Trades for any region

Equities

US

Closed Positions

HIBB (Hibbett Sports)
Profit = $514.84
2016-04-04
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2016-04-06
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2016-04-19
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URI (United Rentals)
Profit = $299.31
2016-04-18
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2016-04-19
7W0GC61.png


FTK (Flotek Industries)
Profit = $248.82
2016-04-18
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2016-04-19
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ABC (AmerisourceBergen Corp.)
Profit = $353.41
2016-04-18
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2016-04-19
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Forex

GBP/USD
Unchanged

USD/CHF
Excess Liquidity = CHF50,279.02

USD/HKD
Unchanged

USD/JPY
Exess Liquidity = ¥1,858.00
JPY stock = ¥3,918,000.00
Net Deliverable Value = ¥3,919,858.00

Indices

Sometimes, there is a discrepancy in the prices of certain indices. The reason for the differences between them, is whether or not they are the calculated price or the native price. The native price is not always available and in such instances, the calculated price is quoted. I have set my quotes to prefer native prices when available. If you do not have the required market data, you will only receive the calculated price. The converse is not true. If you are only receiving the calculated price, it is not necessarily because you do not have real time market data.

US
Screen_Shot_2016_04_19_at_1_38_18_PM.png


After the Asian equity sell off due to OPEC, almost every sector in the NIKKEI225 has recovered and then some. It would seem like a good way to make some decent money, is to invest heavily immediately following a major sell off.
 
Equities

US

Open Positions

EAT (Brinker International)
Average buy price = 47.175
2016-04-13
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2016-04-20
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AMKR (Amkor Technology)
Average buy price = 5.6283
2016-04-13
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Gn59mYr.png

2016-04-20
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Japan

Closed Positions

XTKS:4183 (Mitsui Chemicals)
Average buy price = 369.95
Profit = ¥21,772.96
21,772.96/109.84 = $198.22
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WAa9xgB.png

JnTtRKZ.png
 
Equities

US

Open Positions

PRXL (PAREXEL International Corporation)
2016-04-21
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URI (United Rentals)
2016-04-21
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CNC (Centene Corp)
2016-04-21
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Japan

Closed Positions

XTKS:7205 (Hino Motors)
Average buy price = 1,243.495
Profit = ¥19,062.37
19,062.37/109.463 = $174.14
20GxY69.png

2016_03_31_JP7205_BUY.png

8sDyCdX.png


Indices

US

Screen_Shot_2016_04_21_at_1_25_23_PM.png
 
Equities

US

Closed Positions

AMKR (Amkor Technology)
Average buy price = 5.6283
Profit = $498.91
2016-04-13
LLKQbTM.png

Gn59mYr.png

2016-04-20
gM3CzC2.png

2016-04-22
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PRXL (PAREXEL International Corporation)
Average buy price = 66.814
Profit = $192.18
2016-04-21
u6CPYWr.png

2016-04-22
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URI (United Rentals)
Average buy price = 64.544
Profit = $544.58
2016-04-21
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REfX38e.png

2016-04-22
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CNC (Centene Corp)
Average buy price = 60.43
Profit = $609.04
2016-04-21
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2016-04-22
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United Kingdom (Soon To Be Ex-EU Partner)

Closed Positions

XLON:EJZ (BERKELEY GROUP HOLDINGS (THE) PLC ORD SHS 5P)
Loss = £356.00
356.00*1.4415 = $513.17
ghiM1os.png

yoPYCut.png


Forex

BUY LIM GTC EUR/USD <= 1.12000
BUY LIM GTC EUR/USD <= 1.11500
SELL LIM GTC EUR/USD >= 1.13000
SELL USD/CHF >= 0.98250
BUY USD/CHF <= 0.96750
SELL USD/SEK >= 8.17000
SELL USD/SEK >= 8.20000
BUY USD/SEK <= 8.13000
SELL USD/JPY >= 112.250

GBP/USD
Excess Liquidity = £6,053.90

EUR/USD
Excess Liquidity = €25,002.28
DIcNKN2.png


USD/CHF
Previous = CHF50,279.02
Excess Liquidity = CHF125,285.26
zauJCAj.png

gfqAuDQ.png


USD/SEK
Excess Liquidity = SEK203,750.00
FysqgXB.png


USD/HKD
Excess Liquidity = HK$395,516.13

USD/JPY
Excess Liquidity = ¥4,012,697.00

Indices

US

Screen_Shot_2016_04_22_at_12_28_13_PM.png


Commodities

Screen_Shot_2016_04_22_at_12_29_22_PM.png
 
Forex

BUY LIM GTC EUR/USD <= 1.12000
BUY LIM GTC EUR/USD <= 1.11500
SELL LIM GTC EUR/USD >= 1.13000
SELL LIM GTC USD/CHF >= 0.98250
BUY LIM GTC USD/CHF <= 0.96750
SELL LIM GTC USD/SEK >= 8.15000
SELL LIM GTC USD/SEK >= 8.17000
SELL LIM GTC USD/SEK >= 8.20000
SELL LIM GTC USD/JPY >= 112.250

BUY LIM GTC USD/SEK <= 8.13000 Triggered

GBP/USD
Excess Liquidity = £6,053.90

EUR/USD
Excess Liquidity = €25,002.28

USD/CHF
Previous = CHF50,279.02
Excess Liquidity = CHF125,285.26
25,678*0.973799 = CHF25,005.21
25,674*0.9738 = CHF25,001.34
25,549*0.9785 = CHF24,999.69
zauJCAj.png

2016-04-22
gfqAuDQ.png


USD/SEK
Initial = SEK203,750.00
Excess Liquidity = SEK6.57
Profit = $61.00
2016-04-22
FysqgXB.png

2016-04-25
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USD/NOK
Initial = NOK205,835
Excess Liquidity = NOK11.55
205,835/8.20995 = $25,070
Profit = $70.00
YLkHpAr.png

2016-04-25
cCnclWp.png


USD/HKD
Excess Liquidity = HK$395,516.13

USD/JPY
Excess Liquidity = ¥4,012,697.00

Indices

US
Screen_Shot_2016_04_25_at_1_32_44_PM.png


Commodities

Screen_Shot_2016_04_25_at_1_32_54_PM.png
 
re: UK stamp duty. Very few traders actually pay the stamp duty, they rather trade CFDs which don't have this tax at all.
 
d08 said:
re: UK stamp duty. Very few traders actually pay the stamp duty, they rather trade CFDs which don't have this tax at all.
More...

CFDs come with their own set of problems. Most CFD brokers are too shady for my liking.
 
Note - For Asian and European markets, add one day to the time listed in the screenshot. For example, if it says that I bought XTKS:2802 at 10:59 PM on 2016-04-26, it means it was bought on 2016-04-27 at 2:59 PM JST.

Equities

US

Open Positions

INTC (Intel Corporation)
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TER (Teradyne)
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SWC (Stillwater Mining Company)
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Japan

Open Positions

XTKS:2802 (Ajinomoto Co.)
33z1A9D.png


Forex

BUY LIM GTC EUR/USD <= 1.12000
BUY LIM GTC EUR/USD <= 1.11500
SELL USD/CHF >= 0.98250
BUY USD/CHF <= 0.96750
SELL USD/SEK >= 8.17000
SELL USD/SEK >= 8.20000
BUY USD/SEK <= 8.13000
SELL USD/JPY >= 112.250

SELL LIM GTC EUR/USD >= 1.13000 - triggered

GBP/USD
Excess Liquidity = £6,053.90

EUR/USD
Initial = €25,002.28
(1.13000/1.12500) = 1.004444
€25,000.00*1.004444 = €25,111.11
Profit = €111.11
DIcNKN2.png

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USD/CHF
Excess Liquidity = CHF125,285.26

USD/HKD
Excess Liquidity = HK$395,516.13

USD/JPY
As I stated in a previous post, I partially closed my position in the USD/JPY.
Average entry price = 112.3933
Profit = $1,068.55
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$41,871*109.525 = ¥4,585,921.28
¥4,585,921.28/112.3933 = $40,802.44
$41,871-40,802.44 = $1,068.55
mEgl6jl.png

Previous = ¥4,012,697.00
36,155*110.985 = ¥4,012,662.00
$41,871+36,155 = $78,026
$78,026-75,000 = $3,026 in total profit
$3,026-1,068.55 = $1,957.45 in profit after closing the second portion of this trade.
Profit = $1,957.45
sSSjGuz.png


I entered into the USD/JPY to buy XTKS:2802
Initial = ¥4,441,234.00
Excess Liquidity = ¥469,809.40
JPY stock = ¥3,966,000.00
Net Deliverable Value = ¥4,435,809.40
QRYu0x1.png
 
hhiusa said:
CFDs come with their own set of problems. Most CFD brokers are too shady for my liking.
More...

IB has CFDs. Although at least for the US market they have huge execution problems now.
 
April 2016 Summary
Trades opened and closed in April are included. Trades opened in April, but not closed in April will be included in next month's summary. A trade is counted per transaction. Typically, a roundtrip trade will consist of at least 2 trades.

Equity win ratio = 97.56%
Options win ratio = 100.00%
Forex win ratio = 100.00%
MUIMo9h.png

USD gain = $13,191.34
GBP gain = -£356.00
EUR gain = €0.00
HKD gain = HK$3,209.61
JPY gain = ¥79,579.29
FX translation = $4,768.76

Total gain = $18,912.89

HALO = $179.68
CYTK = $7184
ELGX = $139.63
CVC = $5.78
FTK = $905.24
SCN1615C5 = $34.92
EUR/USD = €311.65 @ 1.13865
ELGX = $69.81
GBP/USD = £305.00 @ 1.42555
AKS = $279.62
TEX = $109.74
BID = $119.72
HSC = $179.75
XTKS:7735 = ¥16,376.96 @ 108.547
XHKG:0023 = HK$649.03 @ 7.75649
XHKG:0267 = HK$363.22 @ 7.75649
OLED = $219.51
AKRX = $95.77
TEN = $134.68
XVTX:SYNN = CHF279.48 @ 0.96647
XHKG:2628 = HK$1589.92
XHKG:0023 = HK$607.44
XTKS:7267 = ¥22,367.00 @ 109.200
USD/JPY = $1,068.55
HIBB = $514.84
URI = $299.31
FTK = $248.82
ABC = $353.41
XTKS:4183 = ¥21,772.96 @ 109.840
XTKS:7205 = ¥19,062.37 @ 109.463
AMKR = $498.91
PRXL = $192.18
URI = $544.58
CNC = $609.04
XLON:EZJ = £356.00 @ 1.44150
USD/SEK = $61.00
USD/NOK = $70.00
EUR/USD = €111.11
USD/JPY = $1,957.45
SWC = $307.32
USD/CHF = $711.00

End of summary

Equities

Japan

Closed Positions

XTKS:2802 (Ajinomoto Co.)
Profit = ¥67,196.36
67,196.36/109.000 = $616.48
33z1A9D.png

2016-04-28
I increased my position by 93.33%.
lmwWTox.png

I bought 500 more shares. I couldn't find my screen shot.
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Forex

GBP/USD
Excess Liquidity = £6,053.90

USD/HKD
Excess Liquidity = HK$14,098.27
HKD stock = HK$375,000.00
Net Deliverable Value = HK$389,098.27

USD/JPY
Excess Liquidity = ¥7,779,130.44
 
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