Entries Categorized as 'Real Trades'
March 16, 2009
My apologies for the long periods of silence on this blog - I’ve been all cash since October 5th and intend to stay that way for awhile longer. Not that I don’t look at the market, in fact, I look at it constantly with the luxury of having no emotional investment at stake. And so […]
Popularity: 56% [?]
Posted in Real Trades, Misc
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November 20, 2008
First - to the commenters and emailers that have asked where I’ve been, is the blog dead, have I fallen off the planet, etc: I closed my last trades on Oct 5 (some Iron Condors that got very sick that day and needed to be closed for a loss). Over the previous weeks I had […]
Popularity: 65% [?]
Posted in Real Trades, Misc
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September 16, 2008
.. at least that’s what the talking heads are saying. My account balance doesn’t agree
My apologies for the lack of updates. As of this moment all of my open trades for September are closed, with the exception of a put wing on my SPY Condor (at 113-115). The volatility increase puped it up […]
Popularity: 100% [?]
Posted in Real Trades, Iron Condors, Calendars, RUT, SPY, RTH, WMT
2 Comments »
September 5, 2008
Easy decision here - WMT has been fighting the rest of the market, and broke throuh 60.60 on the upside.Earlier in the day I had an order to close it for a 15% profit (it got to 13% or so), now it is at a 6% profit.
My adjustment point was probably a little higher so […]
Popularity: 73% [?]
Posted in Real Trades, Calendars, WMT
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September 4, 2008
After flirting with adjustments (and losses) the last couple of days, today’s downward move yielded some great returns for my positions.
A note on the graphs - I’ve decided to ampilfy the price movement, as on the scale price movement is hard to spot. I’m going to try amplifying it by a factor of 4.
Also, I […]
Popularity: 98% [?]
Posted in Real Trades, Iron Condors, Calendars, RUT, SPY, RTH, WMT
2 Comments »
September 4, 2008
First a note that nearly all of the tecnical analysis blogs I read (hat tip to Slope of Hope) say that when the SPX breaks/broke 1261, that puts are on the menu. Today it closed at 1236. Lots of pressure for further downward moves, which is fine by me right now.
A few adjustments the last few […]
Popularity: 95% [?]
Posted in Real Trades, Iron Condors, Calendars, RUT, SPY, IBM
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August 29, 2008
This should be a fun update I hope. Lots of analysis, and I hope the graphs go over well. All of my calendars are stalling right now, condors behaving as expected.
RUT Iron Condor - 650/660 puts, 780/790 Sep Calls
RRDelta
-22%
RRGamma
-1%
RRVega
-10%
Delta/Theta = -4.13
1 Day 1 Std Dev Move (9.62 points)
I already rolled the call side down (and regretted it yesterday.) […]
Popularity: 80% [?]
Posted in Real Trades, Iron Condors, Calendars, RUT, SPY, RTH, IBM, WMT
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