Million Dollar Indices Trading (Options and Futures)

Today update on position. Pretty low volume this week, still in a range so far. Almost whole world indices remaining in a small movement range.

QQ截图20160512114509.png
 
Latest update on before weekend positions held. A little confuse today I believe as broker platform do have some technical error on market price made my DAX loss about 100K, almost 3800 pips error calculation. I believe will not do any changes on position since we are about to end of week unless later do have some big volatile come in later.

QQ截图20160513121724.png
 
Latest update on beginning of week. Only HSI trading today, DAX on WHIT HOLIDAY today, therefore no trading for DAX today.

QQ截图20160513121724.png
 
Today running position on pre-opening European Session for the week. Pretty low volatility and range for this 2 weeks. Seems like a breakout will be soon, but up or down, nobody knows. If you asked me, I will see world indices seems still a lot of weakness.

QQ截图20160517110220.png
 
Latest update on today position. Look like as I say, a big Bullish Trap yesterday and all the way going back down.

QQ截图20160517110220.png
 
Latest update on today positions. Very very big mistake on last few days. If someone notice my holding position, there are one 9450 SOLD CALL on DAX. Price should be ok, but a very basic mistake on MAY contract instead of JUNE. Luckily noticed today, otherwise gone expired on tomorrow. Will rectify mistakes later on Option Market open.

QQ截图20160519115353.png
 
Today latest update on all positions. European Indices options May Contract expiring today. Rectified mistake that had been done last few days and luckily no losses occurs.

QQ截图20160519115353.png
 
Latest update on European Session Pre-Opening market for this week. I believe another tough week, Asian Session seems another small ranging day.

QQ截图20160523130016.png
 
Today update on position. Got some pips yesterday actually although very low volatile, I believe today even worst as there are no any fundamental push on the market.

QQ截图20160524123814.png
 
Tomorrow will be still update my holding position. Might not updating my position on this Thursday and Friday because going my Cruise trip holiday to Japan and Korea. Will increase this account capital to USD 1.5 million start on 1st of June because increasing my DAX position and Nymex Crude hedging strategy for a trial run with small amount. Also, hopefully my IB account could be done this week as well and likely starting capital on Interactive might be around USD 600k to USD 800k approximately. Therefore, might be sharing 2 account simultaneously on this journal start on 1st of June hopefully.
 
Back
Top