My Trades on June 05 2018

I have a sell Order at -$0.20 for my 13 CL (Crude Oil) Calendar Spreads and 2 of them got filled yesterday. So now I have 11 CL Spreads.
I’ve also bought my GBL Jun 18 (Euro Bund) Future back and sold a GBL Sep 18 Future.

I’m currently holding:

+11 X CL SEP 2018 Future (Crude Oil)
-11 X CL AUG 2018 Future (Crude Oil)
-2 X CL Jul 2018 65.5 Call Option (Crude Oil)
+2 X CL Jan 2019 65.5 Call Option (Crude Oil)
+200 X VXX Shares (iPath S&P 500 VIX Short-Term Futures ETN)
-2 X VXX Jun 08 2018 35 Call Option (iPath S&P 500 VIX Short-Term Futures ETN)
-1 GBL Sep 2018 Future (Euro Bund)
-1 GBL Jul 2018 158.5 Put Option (Euro Bund)

DateAccount ValueTotal Profit / LossProfit / Loss in %
2018/06/18€14,666€4,66646.66%
2018/06/11€16,013€6,01360.13%
2018/06/04€15,252€5,25252.52%
2018/05/28€12,500€2,50025.00%
2018/05/21€9,743-€257-2.57%
2018/05/14 €13,241€3,24132.41%
2018/05/07€10,665€6656.65%
2018/04/30€12,409€2,40924.09%
2018/04/23€11,257€1,25712.57%
2018/04/16€10,594€5945.94%
2018/04/09€11,659€1,65916.59%
2018/04/02€10,167€1671.67%
2018/03/27€10,000

Author: Alexis

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