|
近期数次提到XLK,今天出清,交代一下,也算有始有终。曾经预判到50,今天最高49.93,也算马马虎虎。
选XLK而非QQQ是因为另有IBB仓位。不想影响交易。注意这是一个深耕交易的例子,虽然选股及入点都差强人意,但结果还是满意。
按照我的交易思路,如果当初投在XLF, 甚至KRE,岂不美哉?我说未必,因为后来加仓机会不多,回报%大,但$未必。就算聊以自慰吧。
【买入】两个帐户分别于9/30,10/5, 10/11,11/9, 11/10, 11/14, 11/15, 11/16, 12/1共9次1200个元月20日XLK48的靠。
【回本】分别于12/8, 12/13卖出700个,大致收回成本。
【卖出】12/20日分4单出清。
【回报】最高投入本金$63,663, 获利$99,381。
请阅读更多我的博客文章>>>
Run Date |
Account |
Action |
Symbol |
Quantity |
Price ($) |
Amount ($) |
Capital |
Settlement Date |
Commission ($) |
Fees ($) |
|
1/20/2017 |
One |
YOU SOLD |
-XLK170120C48 |
(200) |
1.85 |
36,833 |
75,560 |
01/23/2017 |
157.95 |
8.96 |
|
1/20/2017 |
One |
YOU SOLD |
-XLK170120C48 |
(200) |
1.8 |
35,833 |
38,727 |
01/23/2017 |
157.95 |
8.94 |
|
12/13/2016 |
One |
YOU SOLD |
-XLK170120C48 |
(200) |
1.3 |
25,833 |
2,894 |
12/14/2016 |
157.95 |
8.71 |
|
12/13/2016 |
One |
YOU SOLD |
-XLK170120C48 |
(200) |
1.4 |
27,833 |
(22,939) |
12/14/2016 |
157.95 |
8.76 |
|
12/8/2016 |
One |
YOU SOLD |
-XLK170120C48 |
(200) |
0.99 |
19,633 |
(50,773) |
12/09/2016 |
157.95 |
8.58 |
|
11/16/2016 |
One |
YOU BOUGHT |
-XLK170120C48 |
100 |
0.49 |
(4,987) |
(70,406) |
11/17/2016 |
82.95 |
4.07 |
|
11/15/2016 |
One |
YOU BOUGHT |
-XLK170120C48 |
100 |
0.5 |
(5,087) |
(65,419) |
11/16/2016 |
82.95 |
4.07 |
|
11/14/2016 |
One |
YOU BOUGHT |
-XLK170120C48 |
100 |
0.35 |
(3,587) |
(60,332) |
11/15/2016 |
82.95 |
4.07 |
|
11/14/2016 |
One |
YOU BOUGHT |
-XLK170120C48 |
100 |
0.45 |
(4,587) |
(56,745) |
11/15/2016 |
82.95 |
4.07 |
|
11/10/2016 |
One |
YOU BOUGHT |
-XLK170120C48 |
100 |
0.6 |
(6,087) |
(52,158) |
11/14/2016 |
82.95 |
4.07 |
|
11/10/2016 |
One |
YOU BOUGHT |
-XLK170120C48 |
100 |
0.7 |
(7,087) |
(46,071) |
11/14/2016 |
82.95 |
4.07 |
|
11/9/2016 |
One |
YOU BOUGHT |
-XLK170120C48 |
100 |
0.6 |
(6,087) |
(38,984) |
11/10/2016 |
82.95 |
4.07 |
|
11/9/2016 |
One |
YOU BOUGHT |
-XLK170120C48 |
100 |
0.8 |
(8,087) |
(32,897) |
11/10/2016 |
82.95 |
4.07 |
|
10/11/2016 |
One |
YOU BOUGHT |
-XLK170120C48 |
100 |
1.15 |
(11,587) |
(24,810) |
10/12/2016 |
82.95 |
4.07 |
|
10/5/2016 |
One |
YOU BOUGHT |
-XLK170120C48 |
50 |
1.25 |
(6,297) |
(13,223) |
10/06/2016 |
45.45 |
2.04 |
|
9/30/2016 |
One |
YOU BOUGHT |
-XLK170120C48 |
32 |
1.38 |
(4,441) |
(6,925) |
10/03/2016 |
24 |
1.3 |
|
9/30/2016 |
One |
YOU BOUGHT |
-XLK170120C48 |
7 |
1.37 |
(965) |
(2,484) |
10/03/2016 |
5.25 |
0.28 |
|
9/30/2016 |
One |
YOU BOUGHT |
-XLK170120C48 |
7 |
1.37 |
(972) |
(1,520) |
10/03/2016 |
13.2 |
0.28 |
|
9/30/2016 |
One |
YOU BOUGHT |
-XLK170120C48 |
4 |
1.36 |
(547) |
(547) |
10/03/2016 |
3 |
0.16 |
|
|
|
|
Total |
0 |
|
75,560 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Opening Date |
Account |
Closing Date |
Symbol |
Quantity |
Opening Price $ |
Closing Net Amount $ |
Capital |
Realized Gain $ |
Opening Net Amount $ |
Closing Price $ |
|
12/1/2016 |
Two |
12/13/2016 |
XLK Jan 20 '17 $48 Call |
3 |
0.32 |
387 |
(6,558) |
279 |
108 |
1.3 |
|
12/1/2016 |
Two |
12/13/2016 |
XLK Jan 20 '17 $48 Call |
38 |
0.34 |
4,907 |
(6,462) |
3,582 |
1,324 |
1.3 |
|
12/1/2016 |
Two |
12/13/2016 |
XLK Jan 20 '17 $48 Call |
59 |
0.3 |
7,618 |
(5,170) |
5,792 |
1,826 |
1.3 |
|
12/1/2016 |
Two |
1/20/2017 |
XLK Jan 20 '17 $48 Call |
50 |
0.34 |
8,701 |
(3,400) |
6,958 |
1,742 |
1.75 |
|
12/1/2016 |
Two |
1/20/2017 |
XLK Jan 20 '17 $48 Call |
6 |
0.34 |
1,074 |
(1,700) |
865 |
209 |
1.8 |
|
12/1/2016 |
Two |
1/20/2017 |
XLK Jan 20 '17 $48 Call |
44 |
0.34 |
7,877 |
(1,496) |
6,343 |
1,533 |
1.8 |
|
|
|
|
Total |
200 |
|
30,564 |
|
23,821 |
6,743 |
|
|
|
|