Ashkan_OG

My hedging strategy

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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.
Komen:
Net position: Long
Exposure: 6%
Cashed pips:
***** Closed trades: 1 unit, +212 pips
***** Closed trades: 1 unit, +268 pips
Komen:
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
Komen:
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
Komen:
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
Komen:
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
Komen:
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
Komen:
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
Komen:
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
Komen:
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
Komen:
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
Komen:
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
Komen:
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
Komen:
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
Komen:
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
Komen:
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)
Komen:
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)
Komen:
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)
Komen:
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)
Penafian

Maklumat dan penerbitan adalah tidak dimaksudkan untuk menjadi, dan tidak membentuk, nasihat untuk kewangan, pelaburan, perdagangan dan jenis-jenis lain atau cadangan yang dibekalkan atau disahkan oleh TradingView. Baca dengan lebih lanjut di Terma Penggunaan.