Noticed that i have Extra USD $1k in my account sitting ducks enjoying the comfort of the "Air-conditioning" I decided to put them to work. Below are the latest trade order for 1month, collected Nett Cashflow of USD $166.80
*Refer to disclaimer
Wednesday, July 15, 2015
28th TRADE (14/07/2015)
Hi Guys,
Noticed that i have Extra USD $1k in my account sitting ducks enjoying the comfort of the "Air-conditioning" I decided to put them to work. Below are the latest trade order for 1month, collected Nett Cashflow of USD $166.80
Noticed that i have Extra USD $1k in my account sitting ducks enjoying the comfort of the "Air-conditioning" I decided to put them to work. Below are the latest trade order for 1month, collected Nett Cashflow of USD $166.80
Wednesday, July 1, 2015
27th TRADE (02/07/2015)
Hello CashFlow People,
A long wait for DRYS order to be filled, as DRYS is facing volatility on the downside, thus it took a while for my order to be filled. Also I have to modify my order duration of expiry to December. Collected Nett Cashflow of USD $167.68 , details as below.
A long wait for DRYS order to be filled, as DRYS is facing volatility on the downside, thus it took a while for my order to be filled. Also I have to modify my order duration of expiry to December. Collected Nett Cashflow of USD $167.68 , details as below.
*Refer to disclaimer
Sunday, June 28, 2015
26th TRADE (28/06/2015)
Hello People,
As per last update 5 days ago, I still have 1 trade order not filled yet for DRYS. At the time being while my Spare Cash is enjoying their time in the account enjoying aircon, I decided to get them out there to work for me.
Deployed a new Trade order yesterday before U.S market closes, collected Nett CashFlow of USD $173.42 , also rolled an existing position down for additional nett CashFlow of USD $41.56 , Totalling USD $214.98
New Position:
Existing position rolled:
*Refer to disclaimer
As per last update 5 days ago, I still have 1 trade order not filled yet for DRYS. At the time being while my Spare Cash is enjoying their time in the account enjoying aircon, I decided to get them out there to work for me.
Deployed a new Trade order yesterday before U.S market closes, collected Nett CashFlow of USD $173.42 , also rolled an existing position down for additional nett CashFlow of USD $41.56 , Totalling USD $214.98
Tuesday, June 23, 2015
25th TRADE (23/06/2015)
Hi All,
I've 2 positions expired last weekend, thus New Cashflow trade order placed yesterday evening. Collected Nett Cashflow USD $466.69 from the below, to expire on 22nd Aug.
Still pending another order to be filled for DRYS.
*Refer to disclaimer
I've 2 positions expired last weekend, thus New Cashflow trade order placed yesterday evening. Collected Nett Cashflow USD $466.69 from the below, to expire on 22nd Aug.
Still pending another order to be filled for DRYS.
*Refer to disclaimer
Saturday, May 23, 2015
24th TRADE (23/05/2015)
Hello Everyone,
Using my extra Cash in account to place another Cashflow trade. Executed yesterday Friday, collected Nett Cashflow USD $194.50 to expire on July 18, 2015.
*Refer to disclaimer
Using my extra Cash in account to place another Cashflow trade. Executed yesterday Friday, collected Nett Cashflow USD $194.50 to expire on July 18, 2015.
*Refer to disclaimer
Tuesday, April 21, 2015
23rd TRADE (21/04/2015)
Hi Everyone,
As per my last trade I did mention about placing another Cashflow trade. Its done. Nett Cashflow collected USD $182.34 for expiry in 19th June, 2015.
*Refer to disclaimer
As per my last trade I did mention about placing another Cashflow trade. Its done. Nett Cashflow collected USD $182.34 for expiry in 19th June, 2015.
*Refer to disclaimer
Sunday, April 19, 2015
22nd TRADE (17/04/2015)
Hi All,
There's 2 positions coming to expiry last weekend. One is safe, another is pending to be exercised to buy in NBG. For the one pending buy in, I've reserved the amount of capital awaiting for buy in the stocks. While waiting, might well create some Cashflow out of it since the amount of capital risk is the same.
So below trade roll to deployed. Cashflow collected USD $126.67 , shifted the expiry month to 22nd Aug 2015. Will be deploying another trade tonight to collect more Cashflow for this month. Stay Tuned.
*Refer to disclaimer
There's 2 positions coming to expiry last weekend. One is safe, another is pending to be exercised to buy in NBG. For the one pending buy in, I've reserved the amount of capital awaiting for buy in the stocks. While waiting, might well create some Cashflow out of it since the amount of capital risk is the same.
So below trade roll to deployed. Cashflow collected USD $126.67 , shifted the expiry month to 22nd Aug 2015. Will be deploying another trade tonight to collect more Cashflow for this month. Stay Tuned.
*Refer to disclaimer
Subscribe to:
Posts (Atom)