/ZB IC 1/5/2015, /6E IC 1/7/2015 – Closing Trades

/ZB  Opening setup/trade (Jan 5, 2015)

Closing Trade
BOT +1 IRON CONDOR /ZBH5 1/1000 MAR 15 /OZBH5 151/152/142/141 CALL/PUT @0”08
Debit = $125.00

Profit = $250 (credit collected from opening trade) – $125 = $125
Total commissions (opening & closing) = $18.00
Profit incl. commissions = 125  – 18 = $107.00


/CL Opening setup/trade (Jan 7., 2015)
/CL Adjustments (Jan 27, 2015)

Closing Trades
Short 1155 ITM PUT got assigned, Long 1150 ITM PUT got exercised
Net debit = $625
Short 1160,1170,1225 CALL & Long 1230 CALL expired worthless
Net credit = $500.00

Loss = $500 (net credit) – $625 (net debit) = -$125
Total commissions (opening & closing) = $27.88
Loss incl. commissions = -125.0  – 27.88 = -$152.88

 

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