Opcie a opčné stratégie
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Nezabudnite, prosím, že svojou prítomnosťou a diskutovaním na tomto fóre vyjadrujete svoj súhlas s vždy aktuálnymi Podmienkami používania tohto fóra. Predovšetkým prosím dbajte na slušnosť komunikácie a rešpektovanie sa navzájom. Celé Podmienky používania tohto fóra si môžte prečítať tu.
Nezabudnite, prosím, že svojou prítomnosťou a diskutovaním na tomto fóre vyjadrujete svoj súhlas s vždy aktuálnymi Podmienkami používania tohto fóra. Predovšetkým prosím dbajte na slušnosť komunikácie a rešpektovanie sa navzájom. Celé Podmienky používania tohto fóra si môžte prečítať tu.
Re: Opcie a opčné stratégie
Otvoril som debit call spread SPY Aug'20 434, 441 za 4,01$. (môj prvý opčný obchod after close)
Laty dávam do pozornosti aj tento obchod. Max strata je zaplatené prémium. Úspešnosť vysoká. Po úprave ako som otváral doteraz za posledné 3 roky bez straty. Vygenerovala 1655% vs SPY 63,8%. (Merané k vloženému kapitálu. Druhé otvorenie bolo treba doložiť a potom už to išlo bez nutnosti navyšovať) Investícia 172$ do dnešného dňa vygenerovala 2847$. (1 pozícia) To sa už oplatí vykašľať sa na daňový test. Najlepšie je, že počas troch rokov boli peniaze na trhu iba 18x. Priemerná doba obchodu 12 dní. Podľa tohto by trhy s najväčšou pravdepodobnosťou v najbližších dňoch nemali klesať.
Laty dávam do pozornosti aj tento obchod. Max strata je zaplatené prémium. Úspešnosť vysoká. Po úprave ako som otváral doteraz za posledné 3 roky bez straty. Vygenerovala 1655% vs SPY 63,8%. (Merané k vloženému kapitálu. Druhé otvorenie bolo treba doložiť a potom už to išlo bez nutnosti navyšovať) Investícia 172$ do dnešného dňa vygenerovala 2847$. (1 pozícia) To sa už oplatí vykašľať sa na daňový test. Najlepšie je, že počas troch rokov boli peniaze na trhu iba 18x. Priemerná doba obchodu 12 dní. Podľa tohto by trhy s najväčšou pravdepodobnosťou v najbližších dňoch nemali klesať.
"Every great story on the planet happened when someone decided not to give up, but kept going no matter what." ~Spryte Loriano
“ All is well in the end, if it is not well, it is not the end” – saying in India
“ All is well in the end, if it is not well, it is not the end” – saying in India
Re: Opcie a opčné stratégie
Toto sú luxusné čísla, čo bol signál?Rado napísal: ↑Št 22 07, 2021 12:02 am Otvoril som debit call spread SPY Aug'20 434, 441 za 4,01$. (môj prvý opčný obchod after close)
Laty dávam do pozornosti aj tento obchod. Max strata je zaplatené prémium. Úspešnosť vysoká. Po úprave ako som otváral doteraz za posledné 3 roky bez straty. Vygenerovala 1655% vs SPY 63,8%. (Merané k vloženému kapitálu. Druhé otvorenie bolo treba doložiť a potom už to išlo bez nutnosti navyšovať) Investícia 172$ do dnešného dňa vygenerovala 2847$. (1 pozícia) To sa už oplatí vykašľať sa na daňový test. Najlepšie je, že počas troch rokov boli peniaze na trhu iba 18x. Priemerná doba obchodu 12 dní. Podľa tohto by trhy s najväčšou pravdepodobnosťou v najbližších dňoch nemali klesať.
Re: Opcie a opčné stratégie
EMA5xEMA10, RSI (14)>40 , SL žiadny, PT 40%.
Viem testovať iba EOD dáta, takže ako sa to správa v rôznych časoch počas dňa neviem dať odpoveď. (malo by to však byť obdobné, ak pozerám na graf SPY) Signál vznikol cca hod. pred close a potom znova pri close cene. SPY sa dá obchodovať aj po zatvorení trhov, preto som to mohol otvoriť.
Viem testovať iba EOD dáta, takže ako sa to správa v rôznych časoch počas dňa neviem dať odpoveď. (malo by to však byť obdobné, ak pozerám na graf SPY) Signál vznikol cca hod. pred close a potom znova pri close cene. SPY sa dá obchodovať aj po zatvorení trhov, preto som to mohol otvoriť.
"Every great story on the planet happened when someone decided not to give up, but kept going no matter what." ~Spryte Loriano
“ All is well in the end, if it is not well, it is not the end” – saying in India
“ All is well in the end, if it is not well, it is not the end” – saying in India
Re: Opcie a opčné stratégie
Vedel by si pls aj vysvetliť čo sa myslí tým, že bolo treba doložiť kapitál? Čítal som, že ste to riešili aj s Latym potrebný kapitál/margin atď, ale nerozumel som tomu.
Re: Opcie a opčné stratégie
Prvá otvorená pozícia si vyžadovala 143$. Skončila v zisku 62$. (Ʃ 205$) Druhá pozícia si vyžadovala 234$, takže bolo treba doložiť 29$. Dokopy tak bolo treba investovať 172$ vlastného kapitálu. Ten potom za tri roky vygeneroval 2 848$, takže na účte je 3 020$.
Investovaný kapitál je už dávno späť. Kto dal peniaze do SPY, tak má späť 63,8%, ale pozícia je stále otvorená.
Investovaný kapitál je už dávno späť. Kto dal peniaze do SPY, tak má späť 63,8%, ale pozícia je stále otvorená.
"Every great story on the planet happened when someone decided not to give up, but kept going no matter what." ~Spryte Loriano
“ All is well in the end, if it is not well, it is not the end” – saying in India
“ All is well in the end, if it is not well, it is not the end” – saying in India
Re: Opcie a opčné stratégie
Už mám veľa nevyhodnotených obchodov, tak pripájam výsledok. Zatiaľ sa v júli nemám čím chváliť.
Vyhodnotenie:
Vyhodnotenie:
"Every great story on the planet happened when someone decided not to give up, but kept going no matter what." ~Spryte Loriano
“ All is well in the end, if it is not well, it is not the end” – saying in India
“ All is well in the end, if it is not well, it is not the end” – saying in India
Re: Opcie a opčné stratégie
Close za 14,80$.
"Every great story on the planet happened when someone decided not to give up, but kept going no matter what." ~Spryte Loriano
“ All is well in the end, if it is not well, it is not the end” – saying in India
“ All is well in the end, if it is not well, it is not the end” – saying in India
Re: Opcie a opčné stratégie
Close za 2,67$.
"Every great story on the planet happened when someone decided not to give up, but kept going no matter what." ~Spryte Loriano
“ All is well in the end, if it is not well, it is not the end” – saying in India
“ All is well in the end, if it is not well, it is not the end” – saying in India
Re: Opcie a opčné stratégie
Close za 3,20$.
"Every great story on the planet happened when someone decided not to give up, but kept going no matter what." ~Spryte Loriano
“ All is well in the end, if it is not well, it is not the end” – saying in India
“ All is well in the end, if it is not well, it is not the end” – saying in India
Re: Opcie a opčné stratégie
Close za 9,10$.
"Every great story on the planet happened when someone decided not to give up, but kept going no matter what." ~Spryte Loriano
“ All is well in the end, if it is not well, it is not the end” – saying in India
“ All is well in the end, if it is not well, it is not the end” – saying in India
Re: Opcie a opčné stratégie
Close za 9,95$.
"Every great story on the planet happened when someone decided not to give up, but kept going no matter what." ~Spryte Loriano
“ All is well in the end, if it is not well, it is not the end” – saying in India
“ All is well in the end, if it is not well, it is not the end” – saying in India
Re: Opcie a opčné stratégie
Close za 13,50$.
"Every great story on the planet happened when someone decided not to give up, but kept going no matter what." ~Spryte Loriano
“ All is well in the end, if it is not well, it is not the end” – saying in India
“ All is well in the end, if it is not well, it is not the end” – saying in India
Re: Opcie a opčné stratégie
Otvoril som long call PYPL Aug'13 310 za 7,70$.
"Every great story on the planet happened when someone decided not to give up, but kept going no matter what." ~Spryte Loriano
“ All is well in the end, if it is not well, it is not the end” – saying in India
“ All is well in the end, if it is not well, it is not the end” – saying in India
Re: Opcie a opčné stratégie
Otvoril som long call MA Aug'20 390 za 7,35$.
"Every great story on the planet happened when someone decided not to give up, but kept going no matter what." ~Spryte Loriano
“ All is well in the end, if it is not well, it is not the end” – saying in India
“ All is well in the end, if it is not well, it is not the end” – saying in India
Re: Opcie a opčné stratégie
Otvoril som diagonal na YETI (Earnings 5.8. BMO) long call Aug'06 94 short call Jul'30 96,5 za 3,65$.
"Every great story on the planet happened when someone decided not to give up, but kept going no matter what." ~Spryte Loriano
“ All is well in the end, if it is not well, it is not the end” – saying in India
“ All is well in the end, if it is not well, it is not the end” – saying in India
Re: Opcie a opčné stratégie
Vyhodnotenie:
"Every great story on the planet happened when someone decided not to give up, but kept going no matter what." ~Spryte Loriano
“ All is well in the end, if it is not well, it is not the end” – saying in India
“ All is well in the end, if it is not well, it is not the end” – saying in India
Re: Opcie a opčné stratégie
Close za 6,05$.
"Every great story on the planet happened when someone decided not to give up, but kept going no matter what." ~Spryte Loriano
“ All is well in the end, if it is not well, it is not the end” – saying in India
“ All is well in the end, if it is not well, it is not the end” – saying in India
Re: Opcie a opčné stratégie
Close za 2,01$.
"Every great story on the planet happened when someone decided not to give up, but kept going no matter what." ~Spryte Loriano
“ All is well in the end, if it is not well, it is not the end” – saying in India
“ All is well in the end, if it is not well, it is not the end” – saying in India
Re: Opcie a opčné stratégie
Close za 13,50$.
"Every great story on the planet happened when someone decided not to give up, but kept going no matter what." ~Spryte Loriano
“ All is well in the end, if it is not well, it is not the end” – saying in India
“ All is well in the end, if it is not well, it is not the end” – saying in India
Re: Opcie a opčné stratégie
Close za 22,13$.
"Every great story on the planet happened when someone decided not to give up, but kept going no matter what." ~Spryte Loriano
“ All is well in the end, if it is not well, it is not the end” – saying in India
“ All is well in the end, if it is not well, it is not the end” – saying in India
Re: Opcie a opčné stratégie
Takže, keď už nejaký pán Bilello tvrdí, že je všetko ATH, tak aj ja som sa tam dostal. Trvalo mi to skoro rok. Som zvedavý ako dlho mi to vydrží, ale myslím, že som sa z minulého roka poučil a už rovnakú chybu neurobím. Pozerám, že leto mávam silné, tak dúfam, že sa z toho stane tradícia.
Vyhodnotenie:
Vyhodnotenie:
"Every great story on the planet happened when someone decided not to give up, but kept going no matter what." ~Spryte Loriano
“ All is well in the end, if it is not well, it is not the end” – saying in India
“ All is well in the end, if it is not well, it is not the end” – saying in India
Re: Opcie a opčné stratégie
Otvoril som long Strangle UPS Jul'30 200,222,50 za 3,23$.
"Every great story on the planet happened when someone decided not to give up, but kept going no matter what." ~Spryte Loriano
“ All is well in the end, if it is not well, it is not the end” – saying in India
“ All is well in the end, if it is not well, it is not the end” – saying in India
Re: Opcie a opčné stratégie
Otvoril som bull put spread UAL Aug'27 46,48 za 0,65$. (kredit)
"Every great story on the planet happened when someone decided not to give up, but kept going no matter what." ~Spryte Loriano
“ All is well in the end, if it is not well, it is not the end” – saying in India
“ All is well in the end, if it is not well, it is not the end” – saying in India
Re: Opcie a opčné stratégie
Otvoril som long call VRSK Aug'20 190 za 3,40$.
"Every great story on the planet happened when someone decided not to give up, but kept going no matter what." ~Spryte Loriano
“ All is well in the end, if it is not well, it is not the end” – saying in India
“ All is well in the end, if it is not well, it is not the end” – saying in India
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Re: Opcie a opčné stratégie
Nice! Drzim palce nech to dalej rastie.Rado napísal: ↑So 24 07, 2021 12:56 am Takže, keď už nejaký pán Bilello tvrdí, že je všetko ATH, tak aj ja som sa tam dostal. Trvalo mi to skoro rok. Som zvedavý ako dlho mi to vydrží, ale myslím, že som sa z minulého roka poučil a už rovnakú chybu neurobím. Pozerám, že leto mávam silné, tak dúfam, že sa z toho stane tradícia.
Vyhodnotenie:
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Farm Profi-Výroba diskov, špeciálnych kolies a dvojmontáží. Predaj pneumatík a duší pre poľnohospodársku, lesnú, stavebnú a komunálnu techniku.
Kultivačné kolesá
Traktorové dvojmontáže
Predaj pneumatík na poľnohospodárske, lesné a stavebné stroje
Kultivačné kolesá
Traktorové dvojmontáže
Predaj pneumatík na poľnohospodárske, lesné a stavebné stroje
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- Silver Member *
- Príspevky: 279
- Dátum registrácie: Št 17 07, 2008 5:44 pm
- Has thanked: 2 times
- Been thanked: 4 times
Re: Opcie a opčné stratégie
Je tu na fore niekto koho by bavil opcny backtesting? Zaplatim pristup do nejakej sluzby k datam a viem poskytnut mentoring (svoj cas). Nemam aktualne cas riesit si technicke detaily sam. Ak sa niekto hlasi, tak piste mi spravu. Dufam, ze som neporusil nejake pravidla fora. Ak ano, tak to zmazte. Dikicko.
Farm Profi-Výroba diskov, špeciálnych kolies a dvojmontáží. Predaj pneumatík a duší pre poľnohospodársku, lesnú, stavebnú a komunálnu techniku.
Kultivačné kolesá
Traktorové dvojmontáže
Predaj pneumatík na poľnohospodárske, lesné a stavebné stroje
Kultivačné kolesá
Traktorové dvojmontáže
Predaj pneumatík na poľnohospodárske, lesné a stavebné stroje
Re: Opcie a opčné stratégie
Close za 7,95$.
"Every great story on the planet happened when someone decided not to give up, but kept going no matter what." ~Spryte Loriano
“ All is well in the end, if it is not well, it is not the end” – saying in India
“ All is well in the end, if it is not well, it is not the end” – saying in India
Re: Opcie a opčné stratégie
Otvoril som long call TWTR Aug'13 70 za 2,37$.
"Every great story on the planet happened when someone decided not to give up, but kept going no matter what." ~Spryte Loriano
“ All is well in the end, if it is not well, it is not the end” – saying in India
“ All is well in the end, if it is not well, it is not the end” – saying in India
Re: Opcie a opčné stratégie
Close za 5,10$.
"Every great story on the planet happened when someone decided not to give up, but kept going no matter what." ~Spryte Loriano
“ All is well in the end, if it is not well, it is not the end” – saying in India
“ All is well in the end, if it is not well, it is not the end” – saying in India
Re: Opcie a opčné stratégie
Otvoril som long call PD Aug'20 40 za 2,50$.
"Every great story on the planet happened when someone decided not to give up, but kept going no matter what." ~Spryte Loriano
“ All is well in the end, if it is not well, it is not the end” – saying in India
“ All is well in the end, if it is not well, it is not the end” – saying in India
Re: Opcie a opčné stratégie
Otvoril som long call MRVL Aug'27 61 za 1,72$.
"Every great story on the planet happened when someone decided not to give up, but kept going no matter what." ~Spryte Loriano
“ All is well in the end, if it is not well, it is not the end” – saying in India
“ All is well in the end, if it is not well, it is not the end” – saying in India
Re: Opcie a opčné stratégie
Vyhodnotenie:
"Every great story on the planet happened when someone decided not to give up, but kept going no matter what." ~Spryte Loriano
“ All is well in the end, if it is not well, it is not the end” – saying in India
“ All is well in the end, if it is not well, it is not the end” – saying in India
Re: Opcie a opčné stratégie
Ďakujem. Robím, čo môžem.
"Every great story on the planet happened when someone decided not to give up, but kept going no matter what." ~Spryte Loriano
“ All is well in the end, if it is not well, it is not the end” – saying in India
“ All is well in the end, if it is not well, it is not the end” – saying in India
Re: Opcie a opčné stratégie
Ďakujem.
"Every great story on the planet happened when someone decided not to give up, but kept going no matter what." ~Spryte Loriano
“ All is well in the end, if it is not well, it is not the end” – saying in India
“ All is well in the end, if it is not well, it is not the end” – saying in India
Re: Opcie a opčné stratégie
Close za 1,90$.
"Every great story on the planet happened when someone decided not to give up, but kept going no matter what." ~Spryte Loriano
“ All is well in the end, if it is not well, it is not the end” – saying in India
“ All is well in the end, if it is not well, it is not the end” – saying in India
Re: Opcie a opčné stratégie
Close za 10,50$.
"Every great story on the planet happened when someone decided not to give up, but kept going no matter what." ~Spryte Loriano
“ All is well in the end, if it is not well, it is not the end” – saying in India
“ All is well in the end, if it is not well, it is not the end” – saying in India
Re: Opcie a opčné stratégie
Otvoril som long call PYPL Aug'13 282,50 za 6,90$. Iný dôvod na otvorenie ako doteraz aj iná expirácia. Potom sa vrátim k long stratégii.
"Every great story on the planet happened when someone decided not to give up, but kept going no matter what." ~Spryte Loriano
“ All is well in the end, if it is not well, it is not the end” – saying in India
“ All is well in the end, if it is not well, it is not the end” – saying in India
Re: Opcie a opčné stratégie
Otvoril som debit call spread na IWM Aug'27 223,230 za 3,16$.
"Every great story on the planet happened when someone decided not to give up, but kept going no matter what." ~Spryte Loriano
“ All is well in the end, if it is not well, it is not the end” – saying in India
“ All is well in the end, if it is not well, it is not the end” – saying in India
Re: Opcie a opčné stratégie
Vyhodnotenie:
"Every great story on the planet happened when someone decided not to give up, but kept going no matter what." ~Spryte Loriano
“ All is well in the end, if it is not well, it is not the end” – saying in India
“ All is well in the end, if it is not well, it is not the end” – saying in India