Recent content by Prorun

YW. As per your second question, go to Account Management module in IB's webpage: Then go to Reports and choose the following options: You may try other statements types. Default and Legacy Full may be the most complete. Not sure if these show the exact information you are looking for, but...

https://www.interactivebrokers.com/en/index.php?f=interest&p=schedule2

No, now you are about 30 cents profitable. You may issue a sell limit order by .80 and very likely it will be filled.

This is what I see at IB a few instants ago. Option price is being settled by .80. So if you sell now you get a profit of .30. With so little time for expiration there is no time decay value. The price of the option will be closer and closer to (expiration strike) - (underlying price), which...

Was the 3.5 the strike or the price of the underlying when you bought the options? As per what you describe it's likely that the price of the put already had priced in the decline in the underlying.

I think this may be done via Alerts. You may create a rule that whenever you execute a buy on TSLA, then trigger an order to execute a sell on F. Problem is that the order size will be fixed... Not sure if this is what you are looking for.

Doing the same. Are you using a 39 Put? An in the money FOP?

As per my research, this is not CME native. It is handled by IB on the client side. IB's TWS needs to be up & running for this to work.

IB has a feature called "One Cancel Another Group", that can be specified at order level. Check this. Basically you assign a label to a set of trades, and when any of these is executed, the rest of trades are automatically cancelled. I use it and works very well. It even can be adjusted to...

Trade 01: 4 x ZS MAY15 7.0 P Doing fine, today it went red but still inside the uptrend channel. Regular noise. Unrealized profit US$296, pending to make US$ 142. Current margin: Initial 1,489, Maintenance 1,191. (Yesterday margin figures were incorrect, forgot to multiply by the number of...

Trade 01: 4 x ZS MAY15 7.0 P Doing fine, it clearly went back to the uptrend channel. Unrealized profit US$314, pending to make US$ 125. If profit hits US$400, will close the position to lock them. Current margin: Initial 372, Maintenance 298. Trade 03: 6 x NG MAR15 10.0 C Excellent...

Trade 02: Silver gaped down yesterday (11/5), so I closed the position. Too risky, it seems that the floor is not yet defined, it can easily go to 12 or 10. Bought back at 0.080, total loss US$ 1,437.72. Today it continue to go down, so it seems that I made the right decision. I only regret...

Trade 01: 4 x ZS MAY15 7.0 P Soybean gap down, closed 18 1/4 down (-1.8%). Profit down to US$86 from US$155. Fundamentals says recent dry conditions in Midwest allowed farmers to speed up the US harvest. Will check tomorrow if trend line is broken. Trade 02: 6 x SI APR15 10.0 P Silver moving...

Hello, this is a journal to record my trading activities and thoughts. This is basically for my own study. You are welcome to read and comment, but I won't reply any questions or comments, nor engage on discussions. Please don't get offended if you don't get a reply. I'm specialized in Future...