Wednesday, July 2, 2014

Quick Bollinger Scalps To Kick Off New Brokerage Account

A few quick and small trades on the new account!

Ticker Date Asset Class Spread Strikes Expiration Amount Opening Price Closing Price Date P/L
SPY 06/25/14 Option Bear Put 192/195 08/14/14 1 0.88


DDD 07/01/14 Equity Short

-15 65.5 61.81 07/02/14 55.35
TLT 06/30/14 Equity Short

-14 113.58 111.38 07/02/14 30.8
FCX 07/01/14 Option Naked Put 37 08/14/14 3 1.25 1.15 07/02/14 -30
KBH 07/01/14 Option Bear Put 18/19 08/14/14 8 0.41 0.47 07/02/14 48

Much smaller nominal returns are going to be expected from here on out. I'm changing my trading methodology into a "portfolio" of "accounts;" I.E. a book. To be elaborated on later.

Holding the SPY bearish bet through the employment report tomorrow, and looking at QQQ short for another Bollinger scalp. Low volume overbuying.


1 comment:

  1. GILD also overbought and at fresh ATH, options have good liquidity, may dip in puts tomorrow although it's a short trading day in addition to jobs and it goes into a long weekend, so maybe not.

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