Bắt đầu
Ashkan_OG

My hedging strategy

Giá lên
Hợp đồng Tương lai Dầu thô nhẹ (NYMEX:CL1!)  
Ashkan_OG Cập nhật   
NYMEX:CL1!   Hợp đồng Tương lai Dầu thô nhẹ
Beyond Technical Analysis
2
1
beyondta
I use a hedging strategy to trade crude oil. Here are my positions since July 4th:

Net position: Long
Exposure: 6%
Cashed pips:
1 unit: 139 pips
1 unit: 268 pips

I will update my positions over time.
Bình luận:
Net position: Long
Exposure: 6%
Cashed pips:
***** Closed trades: 1 unit, +212 pips
***** Closed trades: 1 unit, +268 pips
Bình luận:
Update 3 (July 11):

Net position: Long
Exposure: 3.4
Cashed pips:
***** Closed trades: 1 unit, +212 pips
***** Closed trades: 1 unit, +268 pips
***** Closed trades: 1 unit, +340 pips
Bình luận:
Update 4 (July 11):

Net position: Long
Exposure: 2.9%
Cashed pips:
***** Closed trades: 1 unit, +212 pips
***** Closed trades: 1 unit, +268 pips
***** Closed trades: 1 unit, +340 pips
***** Closed trades: 1 unit, +302 pips
Bình luận:
Update 5 (July 15):

Net position: Long
Exposure: 3.4%
Modifications:
***** Closed trades: 1 unit, +212 pips
***** Closed trades: 1 unit, +268 pips
***** Closed trades: 1 unit, +340 pips
***** Closed trades: 1 unit, +302 pips
***** Opened up a long trade: 1 unit
Bình luận:
Update 6 (July 16):

Net position: Long
Exposure: 6%

Trades history:
***** Closed trades: 1 unit, +212 pips
***** Closed trades: 1 unit, +268 pips
***** Closed trades: 1 unit, +340 pips
***** Closed trades: 1 unit, +302 pips

New updaes:
***** Opened up a long trade: 1 unit
Bình luận:
Update 7 (July 16):

Net position: Long
Exposure: 12%

Trades history:
***** Closed trades: 1 unit, +212 pips
***** Closed trades: 1 unit, +268 pips
***** Closed trades: 1 unit, +340 pips
***** Closed trades: 1 unit, +302 pips

New updaes:
***** Opened up a long trade: 4 units
Bình luận:
Update 8 (July 16):

Net position: Long
Exposure: 10%

Trades history:
***** Closed trades: 1 unit, +212 pips
***** Closed trades: 1 unit, +268 pips
***** Closed trades: 1 unit, +340 pips
***** Closed trades: 1 unit, +302 pips
***** Closed trades: 1 unit, +10 pips

New updates:
***** Closed a long trade: 1 unit
Bình luận:
Update 9 (July 17)

Net position: Short
Exposure: 17%

Trades history:
***** Closed trades: 1 unit, +212 pips
***** Closed trades: 1 unit, +268 pips
***** Closed trades: 1 unit, +340 pips
***** Closed trades: 1 unit, +302 pips
***** Closed trades: 1 unit, +10 pips
***** Closed trades: 1 unit, 17 pips

New updates:
***** Opened a short trade: 6 units
Bình luận:
Update 10 (July 17)

Net position: Short
Exposure: 15%

Trades history:
***** Closed trades: 1 unit, +212 pips
***** Closed trades: 1 unit, +268 pips
***** Closed trades: 1 unit, +340 pips
***** Closed trades: 1 unit, +302 pips
***** Closed trades: 1 unit, +10 pips
***** Closed trades: 1 unit, 17 pips
***** Closed trades: 1 unit, +167 pips

New updates:
***** Closed a short trade: 1 unit: +167 pips
Bình luận:
Update 11 (July 18)

Net position: Short
Exposure: 17%

Trades history:
***** Closed trades: 1 unit, +212 pips
***** Closed trades: 1 unit, +268 pips
***** Closed trades: 1 unit, +340 pips
***** Closed trades: 1 unit, +302 pips
***** Closed trades: 1 unit, +10 pips
***** Closed trades: 1 unit, 17 pips
***** Closed trades: 1 unit, +167 pips

New updates:
***** Opened a short trade: 1 unit
Bình luận:
Update 12 (July 19)

Net position: Short
Exposure: 15%

Trades history:
***** Closed trades: 1 unit, +212 pips
***** Closed trades: 1 unit, +268 pips
***** Closed trades: 1 unit, +340 pips
***** Closed trades: 1 unit, +302 pips
***** Closed trades: 1 unit, +10 pips
***** Closed trades: 1 unit, +17 pips
***** Closed trades: 1 unit, +167 pips
***** Closed trades: 1 unit, +108 pips

New updates:
***** Opened a short trade: 1 unit, 108 pips
Bình luận:
Update 13 (July 22)

Net position: Short
Exposure: 17%

Trades history:
***** Closed trades: 1 unit, +212 pips
***** Closed trades: 1 unit, +268 pips
***** Closed trades: 1 unit, +340 pips
***** Closed trades: 1 unit, +302 pips
***** Closed trades: 1 unit, +10 pips
***** Closed trades: 1 unit, +17 pips
***** Closed trades: 1 unit, +167 pips
***** Closed trades: 1 unit, +108 pips

New updates:
***** Opened a short trade: 1 unit
Bình luận:
Update 14 (July 23)

Net position: Short
Exposure: 19%

Trades history:
***** Closed trades: 1 unit, +212 pips
***** Closed trades: 1 unit, +268 pips
***** Closed trades: 1 unit, +340 pips
***** Closed trades: 1 unit, +302 pips
***** Closed trades: 1 unit, +10 pips
***** Closed trades: 1 unit, +17 pips
***** Closed trades: 1 unit, +167 pips
***** Closed trades: 1 unit, +108 pips

New updates:
***** Opened a short trade: 1 unit
Bình luận:
Update 15 (July 23)

Net position: Short
Exposure: 15%

Trades history:
***** Closed trades: 1 unit, +212 pips
***** Closed trades: 1 unit, +268 pips
***** Closed trades: 1 unit, +340 pips
***** Closed trades: 1 unit, +302 pips
***** Closed trades: 1 unit, +10 pips
***** Closed trades: 1 unit, +17 pips
***** Closed trades: 1 unit, +167 pips
***** Closed trades: 1 unit, +108 pips
***** Closed trades: 2 unit, +9 pips


New updates:
***** Closed a long trade: 2 units, +9 pips
Bình luận:
Update 16 (July 24)

Net position: Short
Exposure: 12%

Trades history:
***** Closed trades: 1 unit, +212 pips
***** Closed trades: 1 unit, +268 pips
***** Closed trades: 1 unit, +340 pips
***** Closed trades: 1 unit, +302 pips
***** Closed trades: 1 unit, +10 pips
***** Closed trades: 1 unit, +17 pips
***** Closed trades: 1 unit, +167 pips
***** Closed trades: 1 unit, +108 pips
***** Closed trades: 2 unit, +9 pips
***** Closed trades: 1 unit, +1 pips (lowering exposure-counter direction)
***** Closed trades: 1 unit, +26 pips (lowering exposure)
***** Closed trades: 1 unit, +31 pips (lowering exposure)

New updates:
***** Closed a long trade: 1 unit, + pips (lowering exposure-counter direction)
***** Closed a short trade: 1 unit, +26 pips (lowering exposure)
***** Closed a short trade: 1 unit, +31 pips (lowering exposure)
Bình luận:
Update 17 (July 24)

Net position: Short
Exposure: 10%

Trades history:
***** Closed trades: 1 unit, +212 pips
***** Closed trades: 1 unit, +268 pips
***** Closed trades: 1 unit, +340 pips
***** Closed trades: 1 unit, +302 pips
***** Closed trades: 1 unit, +10 pips
***** Closed trades: 1 unit, +17 pips
***** Closed trades: 1 unit, +167 pips
***** Closed trades: 1 unit, +108 pips
***** Closed trades: 2 unit, +9 pips
***** Closed trades: 1 unit, +1 pips (lowering exposure-counter direction)
***** Closed trades: 1 unit, +26 pips (lowering exposure)
***** Closed trades: 1 unit, +31 pips (lowering exposure)
***** Closed trades: 1 unit, +60 pips (lowering exposure)

New updates:
***** Closed a short trade: 1 unit, +60 pips (lowering exposure)
Bình luận:
Update 17 (July 24)

Net position: Short
Exposure: 9%

Trades history:
***** Closed trades: 1 unit, +212 pips
***** Closed trades: 1 unit, +268 pips
***** Closed trades: 1 unit, +340 pips
***** Closed trades: 1 unit, +302 pips
***** Closed trades: 1 unit, +10 pips
***** Closed trades: 1 unit, +17 pips
***** Closed trades: 1 unit, +167 pips
***** Closed trades: 1 unit, +108 pips
***** Closed trades: 2 unit, +9 pips
***** Closed trades: 1 unit, +1 pips (lowering exposure-counter direction)
***** Closed trades: 1 unit, +26 pips (lowering exposure)
***** Closed trades: 1 unit, +31 pips (lowering exposure)
***** Closed trades: 1 unit, +60 pips (lowering exposure)
***** Closed trades: 1 unit, +99 pips

New updates:
***** Closed a short trade: 1 unit, +90 pips (lowering exposure)
Bình luận:
Update 18 (July 25)

Net position: Short
Exposure: 8%

Trades history:
***** Closed trades: 1 unit, +212 pips
***** Closed trades: 1 unit, +268 pips
***** Closed trades: 1 unit, +340 pips
***** Closed trades: 1 unit, +302 pips
***** Closed trades: 1 unit, +10 pips
***** Closed trades: 1 unit, +17 pips
***** Closed trades: 1 unit, +167 pips
***** Closed trades: 1 unit, +108 pips
***** Closed trades: 2 unit, +9 pips
***** Closed trades: 1 unit, +1 pips (lowering exposure-counter direction)
***** Closed trades: 1 unit, +26 pips (lowering exposure)
***** Closed trades: 1 unit, +31 pips (lowering exposure)
***** Closed trades: 1 unit, +60 pips (lowering exposure)
***** Closed trades: 1 unit, +90 pips
***** Closed trades: 1 unit, +71 pips

New updates:
***** Closed a short trade: 1 unit, +71 pips (taking profit)
Thông báo miễn trừ trách nhiệm

Thông tin và ấn phẩm không có nghĩa là và không cấu thành, tài chính, đầu tư, kinh doanh, hoặc các loại lời khuyên hoặc khuyến nghị khác được cung cấp hoặc xác nhận bởi TradingView. Đọc thêm trong Điều khoản sử dụng.