Buy 20 Lots Feb NF @ 10885
Buy 50 lots March PE 10800 @ 242 spot 10825.
Cost: 12100 + 700(rollover cost) = 12800 points
--------------------------------------
Jan 25th gained 133 points
Jan 29th gained 84 points
Jan 30th total gained 59 points
Jan 31st total gain 382 pts
FEb 1st total gain 382 pts
Feb 4th gained 192
feb 6th loss 86
feb 7th loss 70
feb 13th gain 68
Feb 14th gain 68
feb 15th gain 204
Feb 20th +280
--------------------------------
sell 8 lots March PE 10800 @ 192 * 8 = 1536 collected
Sell NF Feb 10894 - 10885 = +9
Sell NF Feb 10960 - 10885 = +75
Sell NF Feb 10970 - 10885 = +85
gain = 169
total 169+1536 = 1705
-------------------------------------------
Sold 1 lots 11110 - 10885 = 225 points
sold 3 lots Mar PE 11100 @ 225 = 675 points
total 225+675= 900
--
Sold 1 lots 11130 - 10885 = 245 points
sold 3 lots Mar PE 11100 @ 213 = 639 points
total 245 + 639 = 884
--
sold 2 lots 11031 - 10885 = 146*2
sold 3 lots Mar 10800 PE 125*3 = 375
sold 3 lots Mar 11000 PE 187*2 = 374
total 1041
Target 13000
Collected: 3489 + 1041
balance pts: 8470
Balance stock
Buy 13 Lots Feb NF @ 10885
Buy 30 lots March PE 10800 @ 242 spot 10825.
Bought more:
Buy 7 lots Feb NF @ 11054
Buy 20 lots March PE 11000 @ 187 spot 11032
Cost 3740 Points.
Total Recovery Target 8470+3740 = 12210 (rounded up to 12500)
Final Stock: 20 NF, 50 PEs. Target 12500 recovery. Game On.
Value of Stock:
Buy 13 Lots Feb NF @ 10885 10,667.35 = -218 * 13 = -2834
Buy 30 lots March PE 10800 @ 242 spot 10825. @ 250 = +8 * 30 = +240
Buy 7 lots Feb NF @ 11054 10,667.35 = -387 * 7 = -2709
Buy 20 lots March PE 11000 @ 187 spot 11032 @ 366 = +3580
====================
3580+240-2834-2709 = -1723
20/2 losing around 1723 in to time decay.
-------------------------------------------
Sell 3 lots March PE 11000 @ 199
Sell 3 lots March PE 11000 @ 197
Sell 2 lots March PE 11000 @ 217
Sell 2 lots March PE 11000 @ 232
SELL 2 lots March PE 11000 @ 252
SELL 2 lots March PE 11000 @ 282 -
SELL 2 lots March PE 10800 @ 196-166=60
SELL 2 lots March PE 10800 @ 203 -173=60
Buy 50 lots March PE 10800 @ 242 spot 10825.
Cost: 12100 + 700(rollover cost) = 12800 points
--------------------------------------
Jan 25th gained 133 points
Jan 29th gained 84 points
Jan 30th total gained 59 points
Jan 31st total gain 382 pts
FEb 1st total gain 382 pts
Feb 4th gained 192
feb 6th loss 86
feb 7th loss 70
feb 13th gain 68
Feb 14th gain 68
feb 15th gain 204
Feb 20th +280
--------------------------------
sell 8 lots March PE 10800 @ 192 * 8 = 1536 collected
Sell NF Feb 10894 - 10885 = +9
Sell NF Feb 10960 - 10885 = +75
Sell NF Feb 10970 - 10885 = +85
gain = 169
total 169+1536 = 1705
-------------------------------------------
Sold 1 lots 11110 - 10885 = 225 points
sold 3 lots Mar PE 11100 @ 225 = 675 points
total 225+675= 900
--
Sold 1 lots 11130 - 10885 = 245 points
sold 3 lots Mar PE 11100 @ 213 = 639 points
total 245 + 639 = 884
--
sold 2 lots 11031 - 10885 = 146*2
sold 3 lots Mar 10800 PE 125*3 = 375
sold 3 lots Mar 11000 PE 187*2 = 374
total 1041
Target 13000
Collected: 3489 + 1041
balance pts: 8470
Balance stock
Buy 13 Lots Feb NF @ 10885
Buy 30 lots March PE 10800 @ 242 spot 10825.
Bought more:
Buy 7 lots Feb NF @ 11054
Buy 20 lots March PE 11000 @ 187 spot 11032
Cost 3740 Points.
Total Recovery Target 8470+3740 = 12210 (rounded up to 12500)
Final Stock: 20 NF, 50 PEs. Target 12500 recovery. Game On.
Value of Stock:
Buy 13 Lots Feb NF @ 10885 10,667.35 = -218 * 13 = -2834
Buy 30 lots March PE 10800 @ 242 spot 10825. @ 250 = +8 * 30 = +240
Buy 7 lots Feb NF @ 11054 10,667.35 = -387 * 7 = -2709
Buy 20 lots March PE 11000 @ 187 spot 11032 @ 366 = +3580
====================
3580+240-2834-2709 = -1723
20/2 losing around 1723 in to time decay.
-------------------------------------------
Sell 3 lots March PE 11000 @ 199
Sell 3 lots March PE 11000 @ 197
Sell 2 lots March PE 11000 @ 217
Sell 2 lots March PE 11000 @ 232
SELL 2 lots March PE 11000 @ 252
SELL 2 lots March PE 11000 @ 282 -
SELL 2 lots March PE 10800 @ 196-166=60
SELL 2 lots March PE 10800 @ 203 -173=60