Trades for any region

hhiusa

hhiusa

Equities

US

Closed Positions

OLED (Universal Display Corporation)
Average buy price = (53.72+51.63+53.09)/3 = 52.8133
Average sell price = (53.95*2+53.93)/3 = 53.9433
Profit = $678.02
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2016-03-30
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CAM (Cameron International Corporation)
Average buy price = (67.71+66.50+65.545)/3 = 66.585
Profit = $400.02
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2016-03-24
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2016-03-30
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RCL (Royal Caribbean Cruises)
Average buy price = (78.27+75.47+75.89)/3 = 76.5433
Profit = $1,735.02
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2016-03-22
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2016-03-30
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United Kingdom

Closed Positions

XLON:BKG
They certainly got their pound of flesh on this trade. How is the UK not the wealthiest country on Earth when it has an exorbidant stamp duty tax bank rolling it?
Profit = £103.96 before stamp duty
Profit = £59.39 after stamp duty
2016-03-29
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2016-03-30
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Hong Kong

Note - Hong Kong does have a stamp duty tax, but it is nominal compared to countries like the UK.

Closed Positions

XHKG:1044 (Hengan International)
Profit = HK$694.08
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2016-03-30
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Options

Closed Positions
OLED1615C46
There were five entry points to this trade, so I took a new screenshot from my statements.
Average buy price = 7.38
Profit = $60.00
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2016-03-30
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Equities

US

BUY MKT DAY HALO
If time >= 2016-03-31 12:55:00 PST &
Last >= 9.29

BUY MKT DAY ELGX
If time >= 2016-03-31 12:59:00 PST &
Last >= 8.32

BUY MKT DAY CYTK
If time >= 2016-03-31 12:59:00 PST &
Last >= 6.76
 
hhiusa said:
Equities

US

BUY MKT DAY HALO
If time >= 2016-03-31 12:55:00 PST &
Last >= 9.29

BUY MKT DAY ELGX
If time >= 2016-03-31 12:59:00 PST &
Last >= 8.32

BUY MKT DAY CYTK
If time >= 2016-03-31 12:59:00 PST &
Last >= 6.76
More...

HALO
2016-03-31
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ELGX
Profit = $139.63
2016-03-31
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2016-04-01
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CYTK
Profit = $71.84
2016-03-31
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2016-04-01
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Equities

US

Open Positions

ELGX (Endologix)
2016-04-04
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HIBB (Hibbett Sports)
2016-04-04
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Closed Positions

HALO (Halozyme Therapeutics)
2016-03-31
Profit = $179.68
2016_03_31_HALO_BUY.png

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United Kingdom

Open Positions

XLON:EZJ (EASYJET PLC ORD 27 2/7P)
2016-03-29
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Japan

Open Positions

XTKS:7735 (Screen Holdings)
2016_03_31_JP7735_BUY.png

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XTKS:7205 (Hino Motors)
2016_03_31_JP7205_BUY.png


XTKS:7267 (Honda Motor Co.)
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XTKS:4183 (Mitsui Chemicals)
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Options

Closed Positions

SWN1618C5 (Southwestern Energy Company)
Profit = $34.92
2016-03-21
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2016-03-23
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2016-04-04
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Forex

USD/HKD
Excess Liquidity = HK$197,173.93

USD/JPY
Excess Liquidity = ¥377,151.00
JPY stock = ¥7,851,600.00
Net Deliverable Value = ¥8,228,751.00
Average buy price = (113.00+111.955+112.225)/3 = 112.3933
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EUR/USD
Initial = €30,000 at 1.1255
Excess Liquidity = €3,715.28
I do not know why it did not exit the entire position. I think it was because it was an odd lot. I should have placed the trade for an even dollar amount.
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Equities

Open Positions

HIBB (Hibbett Sports)
2016-04-04
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2016-04-06
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Closed Positions

ELGX (Endologix)
2016-04-04
877oGv9.png

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Forex

BUY GBP/USD LIM GTC <=1.40000
BUY EUR/USD LIM GTC <=1.12750
SELL USD/SEK LIM GTC >=8.50005
SELL USD/CHF LIM GTC >=0.97200

EUR/USD Excess Liquidity = €3,715.28

GBP/USD
Excess Liquidity = £20,303.90
GBP stock = £5,912.00
Net Deliverable Value = £26,215.90 2016-04-06
8ukdFeP.png


USD/CHF
Excess Liquidity = CHF25,000.32
$26,042*0.96000 = CHF25,000.32
vJ4GwDo.png


USD/HKD
Excess Liquidity = HK$197,173.93

USD/JPY
Exess Liquidity = ¥377,151.00
JPY stock = ¥7,454,800.00
Net Deliverable Value = ¥7,831,951.00
My positions in the JPY is bittersweet. It is bitter because the JPY is tied up in stock and sweet because I am up 314 pips. The USD/JPY is around 109.25.
 
Conditionals for 2016-04-11

BUY LIT DAY AKS (AK Steel Holding Corporation)
If time >= 2016-04-11 by EOD &
Last >= 4.16

BUY LIT DAY CVC (Cablevision Corporation)
If time >= 2016-04-11 by EOD &
Last >= 33.00

BUY LIT DAY TPX (Tempur Sealy International)
If time >= 2016-04-11 by EOD &
Last >= 59.59

BUY LIT DAY WSM (Williams-Sonoma)
If time >= 2016-04-11 by EOD &
Last >= 56.13

BUY LIT DAY FMBI (First Midwest Bancorp)
If time >= 2016-04-11 by EOD &
Last >= 17.36

BUY LIT DAY SBGI (Sinclair Broadcast Group)
If time >= 2016-04-11 by EOD &
Last >= 31.24

BUY LIT DAY TEX (Terex Corporation)
If time >= 2016-04-11 by EOD &
Last >= 23.77

BUY LIT DAY BID (Sotheby's)
If time >= 2016-04-11 by EOD &
Last >= 25.84

BUY LIT DAY SHLD (Sears Holdings Corp)
If time >= 2016-04-11 by EOD &
Last >= 14.63

BUY LIT DAY OSK (Oshkosh)
If time >= 2016-04-11 by EOD &
Last >= 40.22

Equities

HIBB (Hibbett Sports)
2016-04-04
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2016-04-06
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Forex

BUY GBP/USD LIM GTC <=1.40000
BUY EUR/USD LIM GTC <=1.12750
SELL USD/CHF LIM GTC >=0.97200
SELL USD/SEK LIM GTC >=8.35000
SELL USD/NOK LIM GTC >=8.35000
SELL USD/DKK LIM GTC >=6.80000

EUR/USD
Excess Liquidity = €3,715.28

GBP/USD
Excess Liquidity = £303.90
GBP stock = £5,912.00
Net Deliverable Value = £6,215.90
(1.42555-1.41030)*20,000 = 305.00
Profit = £305.00
2016-04-06
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2016-04-11
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USD/CHF
Excess Liquidity = CHF25,000.32
$26,042*0.96000 = CHF25,000.32
vJ4GwDo.png


USD/HKD
Excess Liquidity = HK$197,173.93

USD/JPY
Exess Liquidity = ¥377,151.00
JPY stock = ¥7,462,000.00
Net Deliverable Value = ¥7,839,151.00
JPY is trading around 108.072. The USD/JPY had a low of 107.9435. I am currently up 432 pips but it does not matter because I cannot close the position yet. I have open positions in Japanese equities.
 
Equities

US

Closed Positions

AKS (AK Steel Holding Corporation)
Profit = $279.62
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2016-04-12
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TEX (Terex Corporation)
Profit = $109.74
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2016-04-12
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BID (Sotheby's)
Profit = $119.72
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2016-04-12
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HSC (Harsco Corporation)
Profit = $179.75
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Switzerland

Open Positions

XVTX:SYNN (Syngenta AG)
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Hong Kong

Open Positions

XHKG:0023 (The Bank of East Asia)
2016-04-12
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XHKG:0267 (CITIC)
2016-04-12
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Japan

Closed Positions

XTKS:7735 (Screen Holdings)
Average buy price = 877.40
Profit = ¥16,376.96
16,376.96/108.547 = $150.87
2016_03_31_JP7735_BUY.png

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Forex

Excess Liquidity = £303.90
GBP stock = £5,912.00
Net Deliverable Value = £6,215.90

EUR/USD
Excess Liquidity = €3,715.28

USD/CHF40
Excess Liquidity = CHF4,855.07
CHF stock = CHF20,125.15
Net Deliverable Value = CHF24,980.22

USD/HKD
Excess Liquidity = HK$117,750.45
HKD stock = HK$79,360.00
Net Deliverable Value = HK$197,110.45
 
Equities

US

Open Positions

EAT (Brinker International)
2016-04-13
SELL LIM GTC >= 48.13
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AMKR (Amkor Technology)
2016-04-13
SELL LIM GTC >= 5.78
LLKQbTM.png


OLED (Universal Display Corporation)
2016-04-13
SELL LIM GTC >= 56.63
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AKRX (Akorn)http://www.nasdaq.com/symbol/akrx/real-time
2016-04-13
SELL LIM GTC >= 25.95
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TEN (Tenneco)
2016-04-13
SELL LIM GTC >= 48.33
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Hong Kong

Closed Positions

XHKG:0023 (The Bank of East Asia)
2016-04-12
Profit = HK$649.03
649.03/7.75649 = $83.67
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XHKG:0267 (CITIC)
2016-04-12
Profit = HK$363.22
363.22/7.75649 = $46.82
NjPKjkn.png

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Open Positions

XHKG:2628 (China Life Insurance Company)
2016-04-13
SELL LIM GTC >= 19.42
QEJkWZ1.png


XHKG:0023 The Bank of East Asia)
2016-04-13
SELL LIM GTC >= 29.10
KoEuibd.png


Forex

Excess Liquidity = £303.90
GBP stock = £5,912.00
Net Deliverable Value = £6,215.90

EUR/USD
Excess Liquidity = €3,715.28

USD/CHF
Excess Liquidity = CHF4,875.22
CHF stock = CHF20,280.00
Net Deliverable Value = CHF24,980.22

USD/HKD
Previous = HK$197,110.45+(25,000*7.75510) = HK$390,987.50
Excess Liquidity = HK$141,7981.19
HKD stock = HK$248,900.00
Net Deliverable Value = HK$390,881.19
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USD/JPY
Exess Liquidity = ¥2,149,731.00
JPY stock = ¥6,140,400.00
Net Deliverable Value = ¥8,290,131.00
 
Equities

US

Closed Positions

OLED (Universal Display Corporation)
2016-04-13
Profit = $219.51
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AKRX (Akorn)
2016-04-13
Profit = $95.77
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TEN (Tenneco)
2016-04-13
Profit = $134.68
3TLQULB.png

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Switzerland

Closed Positions

XVTX:SYNN (Syngenta AG)
Profit = CHF279.48
279.48/0.96647 = $289.17
Ihr1qrw.png

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Hong Kong

Closed Positions

XHKG:2628 (China Life Insurance Company)
2016-04-13
Profit = HK$1,589.92
1,589.92/7.75500 = $205.01
QEJkWZ1.png

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XHKG:0023 (The Bank of East Asia)
2016-04-13
Profit = HK$607.44
607.44/7.75500 = $78.32
KoEuibd.png

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Japan

Closed Positions

XTKS:7267 (Honda Motors Co)
Average buy price = 3,017.1875
Profit = ¥22,367.00
22,367/109.200 = $204.82
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Forex

USD/CHF
Excess Liquidity = CHF25,279.79

USD/HKD
Excess Liquidity = HK$395,516.12

USD/JPY
Exess Liquidity = ¥4,587,779.00
JPY stock = ¥3,882,000.00
Net Deliverable Value = ¥8,469,779.00
 
Equities

US

Open Positions

URI (United Rentals)
2016-04-18
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FTK (Flotek Industries)
2016-04-18
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ABC (AmerisourceBergen Corp.)
2016-04-18
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EAT (Brinker International)
2016-04-13
Average buy price = 47.4375
ZY1Yqi8.png

LW8gHgC.png


AMKR (Amkor Technology)
2016-04-13
Average buy price = 5.64
LLKQbTM.png

LW8gHgC.png


Forex

USD/CHF
Previous = CHF25,279.79
Excess Liquidity = CHF50,279.02
25,839*0.96750 = CHF24,999.23
GR1AYs8.png


USD/JPY
Previous = ¥4,587,779.00
Exess Liquidity = ¥1,858.00
JPY stock = ¥3,736,000.00
Net Deliverable Value = ¥3,737,858.00

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


The explanation for the above calculations, is that it only cost me $40,802.44 to buy the ¥4,585,921.28. When the yen strengthened, I was able to convert the yen back to the dollar at a profit.
 
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