"The market is only truly random if kept within its parameters of limitations."

Friday, September 4, 2009

GDX Entry

My GDX order did not fill until 45.24, Matrix is adjusted to that entry. Also, I picked up a better cost (per intrinsic value) on the 70 Jan Put.

Entry QTY
45.24 1
46.90 1
48.35 1
49.60 1
50.69 1
51.64 1
52.47 1
53.19 1
53.82 1
54.36 1
54.83 1
55.25 1
55.61 1
55.92 1
56.19 1
56.42 1
56.63 1
56.81 1
56.96 1
57.10 1

Stop 57.50
Option Profile
Capital Required 48,331
Draw-down at tier 20 -9,796
Drawdown at tier 20 (%) -22%
Profit Range 120 - 4,717
Return on capital utilization (estimated) 9.76%
Stop Loss 8,200.43