fatpat

Initial credit $1M

Trade                         Margin
  1       LP224 @212 $    10600 (212pt x $50/pt = $10600)
  2       SP226 @255 $      2960
  3       SP225 @327 $    53455
  4       LC230 @480 $    74037 (480pt x $50/pt = $24000)
  5       LC236 @225 $  100038 (225pt x $50/pt = $11250)
  6       SC232 @411 $    70120
  7       SC234 @320 $    53706
  8       LP230 @360 $      5920
Nett 36pt + Bonus (Mar close within 22400 - 23600)

Assume $1M credit and use about 50% margin ($500K),
one can do around 80-100 sets.

36pt/set x $50/set x 80set = $144K
$144k / $1m x 100% = 14.4%

fatpat

Mar 4 HSIHI Open @23314
US market dry up (thin volume)
Good time to LP

fatpat

外圍勁

昨晚歐洲股市大升0.6至1.5%, 而商品價格, 期油微跌, 而黃金跌幅1%, 美股勁升, 杜指收報12258點, 升191點, NASDAQ指數升50.點, 報2798點. 日本股市目前報10748點, 升162點, 中國上證指數報2906點, 升3點.

外圍大升將可刺激港股造好, 恆指應可輕易突破十天及二十天線, 但大市真正阻力是23400至23500點的五十及百天線, 而本人仍維持大市在23500至23600點造淡的看法.

Stay flat ~23370 all morning

fatpat

[quote]原帖由 我要做大戶 於 2011-3-4 16:09 發表

大戶 C-Hing

Just the trade summary.

BTW, what can I post? and how?

Just want to post the record to share the learning,
say How much really need to make $10M

[ 本帖最後由 fatpat 於 2011-3-4 17:40 編輯 ]

fatpat

引用:

原帖由 chief 於 2011-3-7 00:38 發表
fatpat hing , < SP225 @327 $    53455>  opt 好像無單數行使價. 是否228?

Sorry, you are right.

It is SP228

fatpat

引用:

原帖由 tsuikinman 於 2011-3-6 11:20 發表
ching ：見有如此高利，非常吸引，我都好想做幾套，但由於較難面對復雜數目，如果此方式脫離預計范圍結算，利潤不知如何修訂 或損失情况如何 有望ching賜教 ...

That's the MINIMUM profit

If the HSF close between 22400 - 23600, will have extra profit

I will try to plot the profit graph tonight and
TRY to post the graph

fatpat

Premium	HSF	223	224	225	226	227	228	229	230	231	232	233	234	235	236	237
212	LP224	100	0	0	0	0	0	0	0	0	0	0	0	0	0	0
255	SP226	-300	-200	-100	0	0	0	0	0	0	0	0	0	0	0	0
327	SP228	-500	-400	-300	-200	-100	0	0	0	0	0	0	0	0	0	0
480	LP230	700	600	500	400	300	200	100	0	0	0	0	0	0	0	0
225	LC236	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
411	SC232	0	0	0	0	0	0	0	0	0	0	-100	-200	-300	-400	-500
320	SC234	0	0	0	0	0	0	0	0	0	0	0	0	-100	-200	-300
360	LP230	0	0	0	0	0	0	0	0	100	200	300	400	500	600	700
	Profit	1800	1800	6800	11800	11800	11800	6800	1800	6800	11800	11800	11800	6800	1800	1800

fatpat

引用:

原帖由 tsuikinman 於 2011-3-9 08:10 發表
真係可以做到有贏無輸嘅程式，多謝哂fatpat 兄，以後會多d跟你學習

It can be achieved only after you and other C-Hing posted the signal out .

Without the trend and your signals, it is pure luck .

But with the help of your signals, it should have a high success rate

fatpat

Still looking for HSIFUT to close at 22600 for maximum profit

fatpat

Strike  Call OI Put OI Total OI
21000      725   6174     6899
21200        64   5712     5776
21400        69   5267     5336
21600        61   3769     3830
21800      744   6592     7336
22000    1164 *7082     8246 Most Put OI
22200      879   4532     5411
22400    1199   3455     4654
22600    1918   6027     7945
22800    2475   2487     4962
23000  *7433  *6704 *14137 Most Call OI / Net OI
23200    3646   3123     6769
23400    4446   2541     6987
23600    4348   3432     7780
23800    5067   1083     6150
24000  *7062   3107  *10169 Most Call OI

Just like C-Hing said, MAR target trading range is 220 - 240
Seems like MAR close at 230 is of best interest.