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$99,381。
Run Date | Account | Action | Symbol | Quantity | Price ($) | 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 |