Friday, May 10, 2013

AAPL P/L and Plan

For now AAPL downside momentum looks to have faded, I fear the 3 p.m. op-ex pin (when it's largely over because most contracts are settled by then).

I plan on keeping the AAPL Short Equity Position, this is my play on the longer term AAPL signal. I'll consider entering new AAPL option positions if the trade comes to us and looks good.

The P/L (although the site is a bit screwy at the moment) is decent considering these were opened Wednesday around noon-so about a 2 day trade



Being the RT hadn't updated at the time of the sale, the cost as you see below from Wednesday was $23.55, the fill was $29.57 for a +25.6% gain, pretty close to the RT above at 25.48%-not bad for a quick trade in this environment.



No comments: