Easter Monday
Watchlist additions filtered trades
Had done it Saturday already.
Trade session notes
Should have a trailing stop on the position, but I was quite not prepared for an Easter Monday trading session to be honest. I was rather after going out in the nice sunny weather and relax. I did some, but apparently I was back on track a bit late. Gosh, my AAPL call was returning from $1.9 thus as it is standing now, I have turned a winner to a looser :(... at least for the time being.
CME and BOT (in order of interest) where on a Tuto Call - counter momentum - play list. CME was looking the nicest, lowest volume fall while reasonable delta (.50) and lower Implied than Historic Volatility.
12:33:43 PM Had launched a market order for 1 CME Apr 550 Call. And naturally get filled at $9.7.
1:07:50 PM Put a hard stop (already trailed) at $10 and a target at $10.7 ($100 up) on the CME Call.
1:21:50 PM Put a trailing stop on AAPL, not to loose another opportunity to exit the position as a winner. Did it for the whole lot (7 contracts). As I will have a strong working day on Tuesday with meetings in the afternoon (when trading starts on the East Coast).
That was it for the day!
Open positions at market close 6 April 2007
| .QAADS | AAPL APR 95 Call | $94.68 | $1.6 | ($105.00) |
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