The buy order for Citigroup last night was filled at $3.17

January 28, 2010 · Posted in Trades, US Equities, US Options · Comment 

I left my buy order for Citigroup at 3.17 open before i went to bed here in the Asian Time Zone.

it was filled at around 2 am Hong Kong time last night

 

as per of the delta hedge for MAR10 Put, I bought 350 shs of C at $3.17 on Jan 27, 2010

Bought 10 Citigroup MAR10 $3 Put @ 14 cents

January 27, 2010 · Posted in Trades, US Equities, US Options · Comment 

35 delta, legging to buy 350 shs of C at 3.17.. leaving order open for tonight and going to bed now…. it is apparently being lifted to 3.21 as I am typing !

Covered 10000 EUR/USD @ 1.4283

January 19, 2010 · Posted in Spot FX, Trades · Comment 

EUR drops 100 pips / 0.7% on weak German sentiment survey and the same old Greece story …

just touched the 200 DMA so I better lock in my profit as I already missed my chance last time as I was being too confident

P&L + 43.56 after subtracting the daily roll cost

Sold 400 shs D.R Horton NYSE:DHI at 12.42

January 14, 2010 · Posted in Trades, US Equities · Comment 

it's consolidating after breaking out and it is weakening … volume's dropping, OBV droping, and it looks really volatile intraday.

in fact it is showing a DOJI daily candle as I am typing…

better to lock some profile before the market is heading for a correction

P&L + 416

Bought 400 shs of D.R Horton NYSE:DHI at 11.38

January 5, 2010 · Posted in Trades, US Equities · Comment 

To make the story short.

I was looking at it since the day began, it traded down to the 200 days SMA at around 11.04 …

i was being too cheap and set my buy level too low at 10.89 as it was the daily pivot S2 if i remmeber correctly

never got there, and i saw it running away and breaking out.

so i set a buy level at 11.38 if it breaks above 11.38 as the breakout level was around 11.33..

I then went to bed and found out that my order was filled at 11.38 as it closed at 11.56.