Referenzen

Auszug aus der Handelsdokumentation von 2017, die unter anderem für einen Signaldienst und einen institutionellen Kunden verwendet wurde.

Opt. TypVerkaufRückkaufOptionTypVerfallRestlaufzeitDeltaPrämie in $AnzahlVK-PreisRK-LimitRückk. Preis
Aktien-Opt.9. January 201720. January 2017FME 72 Pshort17. February 201739 Tage0.225310.780.250.45
Aktien-Opt.3. January 20176. January 2017MRK 96 Pshort17. February 201745 Tage0.235711.020.450.62
Aktien-Opt.2. January 20176. January 2017MUV2 165 Pshort17. February 201746 Tage0.11210.950.450.93
Aktien-Opt.10. January 201723. January 2017AXP 82.5 Cshort17. February 201728 Tage6810.750.10.07
Aktien-Opt.1. March 201721. March 2017AXP 85 Cshort21. April 201751 Tage0.287610.960.20.2
Aktien-Opt.2. January 20176. January 2017BAYN 94 Pshort17. February 201746 Tage0.27711.020.250.49
Aktien-Opt.26. January 201724. February 2017BAYN 110 Cshort17. March 201750 Tage0.312511.70.450.45
Aktien-Opt.24. February 201721. March 2017BIDU 200 Cshort21. April 201756 Tage0.15410.640.10.1
Aktien-Opt.24. January 201716. February 2017BOSS 58 Pshort17. March 201752 Tage0.276611.210.550.55
Aktien-Opt.22. February 201730. March 2017BOSS 64 Pshort21. April 201758 Tage0.2911011.350.250.25
Aktien-Opt.4. April 20174. May 2017BOSS 74 Cshort16. June 201773 Tage0.237810.880.10.1
Aktien-Opt.6. April 20175. May 2017BOSS 64 Pshort19. May 201743 Tage0.248410.940.10.1
Aktien-Opt.17. May 20177. June 2017BOSS 64 Pshort16. June 201730 Tage0.225610.660.10.1
Aktien-Opt.16. May 20178. June 2017BOSS 74 Cshort21. July 201766 Tage0.185410.640.10.1
Aktien-Opt.13. June 20173. July 2017BOSS 72 Cshort18. August 201766 Tage0.25410.640.10.1
Aktien-Opt.23. June 20172. August 2017BOSS 60 Pshort18. August 201756 Tage0.216810.780.10.1
Aktien-Opt.11. August 20171. September 2017BOSS 72 Cshort15. September 201735 Tage0.452911.450.251.16
Aktien-Opt.7. September 20174. October 2017BOSS 70 Pshort20. October 201743 Tage0.25410.640.10.1
Aktien-Opt.6. September 2017ausgebuchtBOSS 74 Cshort20. October 201744 Tage0.3310511.050.10
Aktien-Opt.4. October 20172. November 2017BOSS 70 Pshort17. November 201744 Tage0.174910.590.10.1
Aktien-Opt.2. November 201712. December 2017BOSS 74 Pshort15. December 201743 Tage-20110.740.12.75
Aktien-Opt.7. September 201714. September 2017DIS 92.5 Pshort20. October 201743 Tage0.183410.680.10.34
Aktien-Opt.24. January 2017ausgebuchtFNTN 29 Cshort17. March 201752 Tage0.283210.320.050
Aktien-Opt.7. September 201713. October 2017GILD 77.5 Pshort20. October 201743 Tage0.197010.80.10.1
Aktien-Opt.24. January 2017ausgebuchtJEN 18 Cshort17. March 201752 Tage0.322810.280.050
Aktien-Opt.22. February 201713. March 2017MBLY 43 Pshort21. April 201758 Tage0.259011.150.250.25
Aktien-Opt.10. January 201711. January 2017PAH3 52 Pshort17. February 201738 Tage0.285611.050.450.49
Aktien-Opt.13. January 201725. January 2017PAH3 52 Pshort17. March 201763 Tage0.255911.150.10.56
Aktien-Opt.9. January 20176. February 2017PAH3 60 Cshort17. February 201739 Tage0.183510.450.10.1
Aktien-Opt.25. January 201710. March 2017PAH3 54 Pshort17. March 201751 Tage0.23-7310.920.451.65
Aktien-Opt.15. August 2017ausgebuchtRWE 20 Cshort15. September 201731 Tage0.342610.260.050
Aktien-Opt.8. September 20171. November 2017RWE 20 Pshort17. November 201770 Tage0.294410.540.10.1
Aktien-Opt.1. November 201712. December 2017RWE 21.5 Pshort15. December 201744 Tage0.42-1010.640.10.74
Aktien-Opt.11. September 201712. September 2017SAP 88 Pshort20. October 201739 Tage0.268010.90.10.1
Aktien-Opt.15. August 201728. August 2017SGG 27 Pshort15. September 201731 Tage0.386510.750.10.1
Aktien-Opt.30. August 201713. October 2017SGG 28 Pshort20. October 201751 Tage0.356510.750.10.1
Aktien-Opt.24. January 2017verfallenWDC 78 Cshort17. February 201724 Tage0.4122612.2600
Aktien-Opt.27. February 2017ausgebuchtWDC 82.5 Cshort21. April 201753 Tage0.199210.920.10
Future-Opt.17. July 20179. August 2017CAD 0.82 Cshort6. October 201781 Tage0.146010.0020.00040.0014
Future-Opt.27. January 20173. February 2017CC 2450 Cshort7. April 201770 Tage0.18160220412
Future-Opt.23. December 201610. February 2017CC 1900 Pshort7. April 2017105 Tage0.12-600220450
Future-Opt.14. February 20172. March 2017CC 1800 Pshort7. April 201752 Tage0.23-90130639
Future-Opt.23. May 201722. June 2017CC 1800 Pshort4. August 201773 Tage0.16-5701265.283
Future-Opt.30. May 201722. June 2017CC 2300 Cshort4. August 201766 Tage0.172101265.25
Future-Opt.22. June 20173. July 2017CC 1700 Pshort4. August 201743 Tage0.2631014089
Future-Opt.10. February 20172. March 2017CL 66 Cshort17. May 201796 Tage0.0918010.280.050.1
Future-Opt.2. March 201716. March 2017CL 62 Cshort17. May 201776 Tage0.117010.260.050.09
Future-Opt.20. March 20172. May 2017CL 60 Cshort15. June 201787 Tage0.0921010.260.050.05
Future-Opt.30. March 20174. May 2017CL 62 Cshort17. July 2017109 Tage0.0923010.290.060.06
Future-Opt.12. April 20174. May 2017CL 44 Pshort15. June 201764 Tage0.07-11010.220.040.33
Future-Opt.22. May 201724. May 2017CL 61 Cshort17. August 201787 Tage0.18010.30.060.22
Future-Opt.8. June 201714. June 2017CL 38 Pshort17. August 201770 Tage0.14010.340.0680.3
Future-Opt.15. June 201720. June 2017CL 36 Pshort15. September 201792 Tage0.085010.250.050.2
Future-Opt.12. July 201712. July 2017CL 56 Cshort17. October 201797 Tage0.16010.30.060.24
Future-Opt.20. July 201726. July 2017CL 41 Pshort15. September 201757 Tage0.096010.250.050.19
Future-Opt.7. July 201727. July 2017CL 53 Cshort15. September 201770 Tage0.09-45010.220.040.67
Future-Opt.20. July 20174. August 2017CL 39 Pshort17. October 201789 Tage0.0812010.270.0540.15
Future-Opt.28. July 20164. August 2017CL 42 Pshort15. September 201749 Tage5010.190.0380.14
Future-Opt.14. July 201717. August 2017CL 56 Cshort17. October 201795 Tage0.111010.30.060.19
Future-Opt.28. September 20172. October 2017CL 46 Pshort15. November 201748 Tage0.08-26010.240.050.5
Future-Opt.21. September 201713. October 2017CL 60 Cshort14. December 201784 Tage0.118010.320.060.24
Future-Opt.2. October 201713. October 2017CL 42 Pshort14. December 201773 Tage0.0922010.360.050.14
Future-Opt.25. September 2017CL 57 CLong17. October 201722 Tage0.06-10010.10
Future-Opt.17. October 20177. November 2017CL 61 Cshort17. January 201892 Tage0.11-66010.320.060.98
Future-Opt.4. April 201711. May 2017CT 0.86 Cshort16. June 201773 Tage0.1319010.00460.000920.001
Future-Opt.30. January 201721. February 2017EUR 1.12 Cshort7. April 201767 Tage0.1127510.00270.000540.0005
Future-Opt.23. January 20176. March 2017EUR 1.02 Pshort7. April 201774 Tage0.11287.510.00280.000560.0005
Future-Opt.21. February 20178. March 2017EUR 1.095 Cshort7. April 201745 Tage0.1417510.00210.000420.0007
Future-Opt.2. March 201710. March 2017EUR 0.95 Pshort9. June 201799 Tage0.0617510.00210.000420.0007
Future-Opt.2. March 201721. March 2017EUR 1.12 Cshort9. June 201799 Tage0.11-412.510.00240.000480.0057
Future-Opt.17. March 201725. April 2017EUR 1.01 Pshort9. June 201784 Tage0.09218.7510.00220.000440.00045
Future-Opt.12. April 20173. May 2017EUR 1.14 Cshort7. July 201786 Tage0.08-10010.00180.000360.0026
Future-Opt.30. May 20177. June 2017EUR 1.16 Cshort4. August 201766 Tage0.14-5010.00250.00050.0029
Future-Opt.28. March 201718. April 2017GBP 1.2 Pshort9. June 201773 Tage0.1415010.00420.000840.0018
Future-Opt.7. July 201712. July 2017GBL 164 Cshort25. August 201749 Tage0.112010.150.030.13
Future-Opt.28. June 201713. July 2017GBL 159 Pshort25. August 201758 Tage0.12-2010.240.050.26
Future-Opt.30. May 20177. June 2017HE 91 Cshort14. August 201776 Tage0.155010.0060.00120.00475
Future-Opt.3. January 20175. January 2017JPY 0.80 Pshort3. March 201759 Tage0.13237.513.0E-56.0E-61.1E-5
Future-Opt.5. January 20176. January 2017JPY 0.94short3. March 201757 Tage0.1162.512.5E-55.0E-62.0E-5
Future-Opt.23. January 201715. February 2017JPY 0.97 Cshort7. April 201774 Tage0.09218.7512.2E-54.4E-64.5E-6
Future-Opt.10. February 201723. February 2017JPY 0.83 Pshort7. April 201756 Tage0.0917511.8E-53.6E-64.0E-6
Future-Opt.21. February 20176. March 2017JPY 0.93 Cshort7. April 201745 Tage0.1187.512.2E-54.4E-67.0E-6
Future-Opt.2. March 201715. March 2017JPY 0.94 Cshort5. May 201764 Tage0.1115012.3E-54.6E-61.1E-5
Future-Opt.23. February 201716. March 2017JPY 0.84 Pshort5. May 201771 Tage0.1120012.1E-54.2E-65.0E-6
Future-Opt.30. May 20176. June 2017JPY 0.87 Pshort4. August 201766 Tage0.12162.512.0E-54.0E-66.0E-6
Future-Opt.28. September 201713. October 2017JPY 0.845 Pshort8. December 201771 Tage0.117511.8E-53.6E-65.0E-6
Future-Opt.7. June 201720. June 2017KC 1.15 Pshort11. August 201765 Tage0.1371.2510.00970.001940.0078
Future-Opt.3. July 201717. July 2017KC 1.15 Pshort8. September 201767 Tage0.119510.0070.00140.0018
Future-Opt.15. August 201728. August 2017KC 1.20 Pshort13. October 201759 Tage0.09-86.2510.00590.001180.0082
Future-Opt.19. September 201728. September 2017KC 1.2 Pshort10. November 201752 Tage0.09-217.510.00560.001120.0114
Future-Opt.28. September 20173. November 2017KC 1.175 Pshort8. December 201771 Tage0.11123.7510.00710.001420.0038
Future-Opt.28. September 20173. November 2017KC 1.575 Cshort8. December 201771 Tage0.09138.7510.00720.001440.0035
Future-Opt.2. May 201710. May 2017LE 134 Cshort2. June 201731 Tage0.13-9010.5250.1050.75
Future-Opt.30. May 20176. June 2017LE 104 Pshort4. August 201766 Tage0.1118010.650.130.2
Future-Opt.23. June 20176. July 2017LE 125 Cshort4. August 201742 Tage0.1314010.5250.10.175
Future-Opt.15. June 20176. July 2017LE 106 Pshort4. August 201750 Tage0.12-1010.6250.1250.625
Future-Opt.26. January 201731. January 2017NG 2.9 Pshort28. March 201761 Tage0.12-55010.0350.0070.09
Future-Opt.13. February 201721. February 2017NG 3.7 Cshort28. March 201743 Tage0.1519010.0240.0050.005
Future-Opt.31. January 201722. February 2017NG 2.7 Pshort28. March 201757 Tage0.13-102010.040.0080.142
Future-Opt.21. February 20176. March 2017NG 2.4 Pshort25. April 201763 Tage0.1115010.0250.0050.01
Future-Opt.23. February 201716. March 2017NG 3.2 Cshort28. March 201733 Tage0.1517010.0260.00520.009
Future-Opt.21. February 201730. March 2017NG 3.5 Cshort25. April 201763 Tage0.12-1010.0250.0050.026
Future-Opt.26. June 20175. July 2017NG 3.6 Cshort28. August 201763 Tage0.1215010.0250.0050.01
Future-Opt.7. July 201710. July 2017NG 2.5 Pshort25. August 201753 Tage0.126010.0240.00480.018
Future-Opt.11. October 201731. October 2017NG 2.6 Pshort26. December 201776 Tage0.09-8010.0240.00480.32
Future-Opt.17. October 201731. October 2017NG 4.4 Cshort26. December 201770 Tage0.0918010.0250.0050.07
Future-Opt.31. October 20179. November 2017NG 4.4 Cshort26. January 201787 Tage0.08-31010.0280.00560.059
Future-Opt.8. November 201712. December 2017NG 2.6 Pshort26. January 201779 Tage0.1-33010.0320.00640.065
Future-Opt.18. January 201727. January 2017ZB 145 Pshort24. February 201737 Tage0.146.87510.270.0540.22
Future-Opt.19. January 201727. January 2017ZB 157 Cshort24. February 201736 Tage0.12156.2510.310.0620.16
Future-Opt.27. January 20171. February 2017ZB 157 Cshort24. March 201756 Tage0.115.62510.330.0660.31
Future-Opt.15. February 201716. February 2017ZB 143 Pshort24. March 201737 Tage0.1112510.250.050.125
Future-Opt.10. March 201721. March 2017ZB 138 Pshort26. May 201777 Tage0.09203.1310.30.060.09
Future-Opt.16. March 201722. March 2017ZB 156 Cshort26. May 201771 Tage0.1-37510.280.0560.66
Future-Opt.24. April 201718. May 2017ZB 145 Pshort23. July 201760 Tage0.14265.62510.330.0660.0625
Future-Opt.29. June 201714. July 2017ZB 147 Pshort25. August 201757 Tage0.11156.2510.31250.06250.15625
Future-Opt.7. July 201717. July 2017ZB 157 Cshort25. August 201749 Tage0.1331.2510.281250.056250.25
Future-Opt.15. August 201715. August 2017ZB 149 Pshort22. September 201738 Tage0.17109.37510.359380.0780.25
Future-Opt.13. July 201717. July 2017ZM 290 Pshort22. September 201771 Tage0.1235120.41.65
Future-Opt.28. August 201729. August 2017ZN 127 PLong17. October 201725 Tage0.21156.2510.320.48
Future-Opt.19. January 201727. February 2017ZS 990 Pshort24. March 201764 Tage0.1015.51.15.5
Future-Opt.2. February 20179. March 2017ZS 1180 Cshort21. April 201778 Tage0.1187.514.750.951
Future-Opt.28. February 201724. March 2017ZS 960 Pshort21. April 201752 Tage0.11-162.515.251.058.5
Future-Opt.9. March 201730. March 2017ZS 1160 Cshort26. May 201778 Tage0.112001511
Future-Opt.5. April 201724. April 2017ZS 1060 Cshort23. June 201779 Tage0.1343.7515.6251.1254.75
Future-Opt.3. April 201726. April 2017ZS 880 Pshort23. June 201781 Tage0.13143.751512.125
Future-Opt.26. April 201712. June 2017ZS 880 Pshort21. July 201786 Tage0.13106.2514.87512.75
Future-Opt.30. May 201720. June 2017ZS 1010 Cshort21. July 201752 Tage0.1337.51514.25
Future-Opt.8. June 201721. June 2017ZS 860 Pshort25. August 201778 Tage0.1343.7515.1251.0254.25
Future-Opt.26. June 20175. July 2017ZS 850 Pshort25. August 201760 Tage0.14168.7514.750.951.375
Future-Opt.17. July 20171. August 2017ZS 1160 Cshort22. September 201767 Tage0.11231.2516.251.251.625
Future-Opt.13. July 20179. August 2017ZS 900 Pshort22. September 201771 Tage0.1281.515.3751.0753.5
SVXY-Opt.15. August 20175. September 201760 Pshort15. September 201731 Tage0.17811.320.250.54
SVXY-Opt.23. August 20175. September 2017100 Cshort20. October 201758 Tage0.14510.60.10.15
SVXY-Opt.5. September 201713. September 201750 Pshort20. October 201745 Tage0.086311.230.250.6
SVXY-Opt.5. September 20172. October 201795 Cshort20. October 201745 Tage0.12-38510.60.14.45
SVXY-Opt.25. September 201712. October 201760 Pshort3. November 201739 Tage0.098511.30.250.45
SVXY-Opt.2. October 201720. October 2017100 Cshort17. November 201746 Tage0.4-73514.450.2511.8
SVXY-Opt.12. October 20171. November 201760 Pshort17. November 201736 Tage0.045710.810.10.26
SVXY-Opt.20. October 201710. November 2017115 Cshort15. December 201756 Tage29515.750.252.8
SVXY-Opt.1. November 20177. December 201760 Pshort15. December 201744 Tage0.058410.940.10.1
VXX-Option15. August 201721. August 201712 Pshort25. August 201710 Tage0.495510.650.10.1
VXX-Option28. August 20175. September 201740 Pshort20. October 201753 Tage0.26211.40.250.78
VXX-Option28. August 201712. September 201776 Cshort20. October 201753 Tage0.169611.360.250.4
VXX-Option14. September 201720. September 201770 Cshort20. October 201736 Tage0.113110.660.10.35
VXX-Option14. September 20172. October 201739 Pshort27. October 201743 Tage0.21-105110.12.05
VXX-Option2. October 201720. October 201735 Pshort17. November 201746 Tage0.25-16511.30.252.95
VXX-Option28. September 20171. November 201770 Cshort17. November 201750 Tage0.116210.720.10.1
VXX-Option20. October 201710. November 201731 Pshort15. December 201756 Tage7911.620.10.83
VXX-Option1. November 201727. November 201750 Cshort15. December 201744 Tage0.177910.890.10.1
Stand:12. December 2017Summe:4957.63
Perf. (30K)201716.525433333333%(Brutto und ohne Gebühren)

Übersicht Performance

Kalenderjahr
2015 - 2018

140 abgeschlossene Trades
(Handelsstart 17.08.2015)

über 500 abgeschlossene Trades

über 400 abgeschlossene Trades

989 abgeschlossene Trades

Verwendete Handelsinstrumente

Aktien, Optionen, Futures, ETFs und ETNs.