Monthly Archives: November 2017

11-20-17 – Trading Strategy

11-20-17 – Trading Strategy

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Current Positions



10/5/17 – 187 RUSL (Russia) @ $53.02 ($9,911 Position Size)
11/2/17 – 800 EPI (India) @ $27.31 ($21,848 Position Size)
11/14/17 – 600 YINN (China) @ $34.00 ($20,400 Position Size)
11/15/17 – 375 DGAZ (Inverse Natural Gas) @ $24.51($9,191 Position Size)
11/15/17 120 XIV (Inverse VIX) Limit @ $103.00 ($12,360 Position Size)

Positions I’m Opening


  • No new positions for Monday

Positions I’m Closing



Sell RUSL (Russia) Limit @ $58.00 9.39% or ($931 Profit)
Sell RUSL (Russia) Stop Limit @ $45.00 15.13 or ($1,500 Loss)

Sell EPI (India) Limit @ $30.00 9.85% or ($2,152 Profit)
Sell EPI (India) Stop Limit @ $25.25 or 7.54% or ($1,648 Loss)

Sell YINN (China) Limit @ $37.00 8.82% or ($1,800 Profit)
Sell YINN (China) Stop Limit @ $31.50 7.35% or ($1,500 Loss)

Sell 120 XIV (Inverse VIX) Limit @ $115.00 11.65% or ($1,440 Profit)
Sell 120 XIV (Inverse VIX) Stop Limit @ $95.00 7.77% or ($960 Loss)

Sell 375 DGAZ (Inverse Natural Gas) Limit @ $31.00 26.48% or ($2,434 Profit)
Sell 375 DGAZ (Inverse Natural Gas) Stop Limit @ $21.00 14.32% or ($1,316 Loss)

Today’s Update


Market Snapshot 11-17-17
Markets are on the rebound again after some small corrections last week. The unstoppable bull market continues.

 

Positions I’m Closing

Sell RUSL (Russia) Limit @ $58.00 9.39% or ($931 Profit)
Sell RUSL (Russia) Stop Limit @ $45.00 15.13 or ($1,500 Loss)

RUSL has recovered slightly bouncing off the 100-day EMA in Orange and may be on the way back to profitability for me.

RUSL 11-17-17

Sell EPI (India) Limit @ $30.00 9.85% or ($2,152 Profit)
Sell EPI (India) Stop Limit @ $25.25 or 7.54% or ($1,648 Loss)

Nice two day recovery in EPI which should bode well considering I have a wide stop. Just need to wait this out and let the upward trend continue.

EPI 11-17-17

Sell YINN (China) Limit @ $37.00 8.82% or ($1,800 Profit)
Sell YINN (China) Limit @ $31.50 7.35% or ($1,500 Loss)

YINN 11-17-17

Sell DGAZ (Inverse Natural Gas) Limit @ $31.00 26.48% or ($2,434 Profit)
Sell DGAZ (Inverse Natural Gas) Stop Limit @ $21.00 14.32% or ($1,316 Loss)

UGAZ 11-17-17

Chart and orders for DGAZ (Inverse Natural Gas) which was filled at better than my original entry to due the gap open lower on 11/15.

DGAZ 11-17-17

Sell 120 XIV (Inverse VIX) Limit @ $115.00 11.65% or ($1,440 Profit)
Sell 120 XIV (Inverse VIX) Stop Limit @ $95.00 7.77% or ($960 Loss) 

XIV 11-17-17

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