| MYTHOS --- NIKKEI 225 OPTIONS TRADING SYSTEM --- TRADES HISTORY |
| OPTION |
OPEN |
DATE |
PRICE |
Q |
CLOSE |
DATE |
PRICE |
Q |
PAR P/L |
TOT P/L |
CAPITAL |
| DESCRIPTION |
=== |
HOUR |
O.P. |
N |
=== |
HOUR |
O.P. |
N |
JPY |
JPY |
JPY |
| NK225 C 10.300 03 11 |
BUY |
18 02 2011 08:15 |
583 |
1 |
|
|
|
|
|
|
|
| NK225 C 09.800 01 11 |
BUY |
10 12 2010 08:10 |
670 |
1 |
EXP |
14 01 2011 08:00 |
703 |
1 |
16.500 |
1.295.000 |
3.295.000 |
| NK225 P 10.600 12 10 |
BUY |
19 11 2010 08:20 |
525 |
1 |
EXP |
10 12 2010 08:00 |
226 |
1 |
-149.500 |
1.278.500 |
3.278.500 |
| NK225 C 09.300 12 10 |
BUY |
12 11 2010 08:05 |
608 |
1 |
EXP |
10 12 2010 08:00 |
1.074 |
1 |
233.000 |
1.428.000 |
3.428.000 |
| NK225 C 08.800 11 10 |
BUY |
29 10 2010 08:25 |
573 |
1 |
EXP |
12 11 2010 08:00 |
1.010 |
1 |
218.500 |
1.195.000 |
3.195.000 |
| NK225 P 10.100 10 10 |
BUY |
17 09 2010 08:20 |
594 |
1 |
EXP |
08 10 2010 08:00 |
518 |
1 |
-38.000 |
976.500 |
2.976.500 |
| NK225 C 08.400 10 10 |
BUY |
27 08 2010 08:05 |
534 |
1 |
EXP |
08 10 2010 08:00 |
1.276 |
1 |
371.000 |
1.014.500 |
3.014.500 |
| NK225 C 08.700 09 10 |
BUY |
13 08 2010 08:10 |
605 |
1 |
EXP |
10 09 2010 08:00 |
432 |
1 |
-86.500 |
643.500 |
2.643.500 |
| NK225 P 10.100 09 10 |
BUY |
30 07 2010 08:20 |
537 |
1 |
EXP |
10 09 2010 08:00 |
968 |
1 |
215.500 |
730.000 |
2.730.000 |
| NK225 P 09.800 09 10 |
BUY |
23 07 2010 08:15 |
560 |
1 |
EXP |
10 09 2010 08:00 |
668 |
1 |
54.000 |
514.500 |
2.514.500 |
| NK225 C 09.100 09 10 |
BUY |
09 07 2010 08:10 |
695 |
1 |
EXP |
10 09 2010 08:00 |
32 |
1 |
-331.500 |
460.500 |
2.460.500 |
| NK225 C 08.800 08 10 |
BUY |
02 07 2010 08:05 |
527 |
1 |
EXP |
13 08 2010 08:00 |
415 |
1 |
-56.000 |
792.000 |
2.792.000 |
| NK225 P 10.300 08 10 |
BUY |
25 06 2010 08:10 |
658 |
1 |
EXP |
13 08 2010 08:00 |
1.085 |
1 |
213.500 |
848.000 |
2.848.000 |
| NK225 P 10.500 07 10 |
BUY |
18 06 2010 08:20 |
522 |
1 |
EXP |
09 07 2010 08:00 |
898 |
1 |
188.000 |
634.500 |
2.634.500 |
| NK225 C 09.300 06 10 |
BUY |
21 05 2010 08:15 |
573 |
1 |
EXP |
11 06 2010 08:00 |
401 |
1 |
-86.000 |
446.500 |
2.446.500 |
| NK225 P 11.000 06 10 |
BUY |
07 05 2010 08:05 |
632 |
1 |
EXP |
11 06 2010 08:00 |
1.299 |
1 |
333.500 |
532.500 |
2.532.500 |
| NK225 P 11.500 05 10 |
BUY |
23 04 2010 08:20 |
610 |
1 |
EXP |
14 05 2010 08:00 |
1.047 |
1 |
218.500 |
199.000 |
2.199.000 |
| NK225 C 10.600 05 10 |
BUY |
01 04 2010 08:10 |
690 |
1 |
EXP |
14 05 2010 08:00 |
0 |
1 |
-345.000 |
-19.500 |
1.980.500 |
| NK225 P 11.300 05 10 |
BUY |
12 03 2010 08:05 |
710 |
1 |
EXP |
14 05 2010 08:00 |
847 |
1 |
68.500 |
325.500 |
2.325.500 |
| NK225 P 10.600 04 10 |
BUY |
26 02 2010 08:20 |
645 |
1 |
EXP |
09 04 2010 08:00 |
0 |
1 |
-322.500 |
257.000 |
2.257.000 |
| NK225 C 09.800 04 10 |
BUY |
19 02 2010 08:05 |
729 |
1 |
EXP |
09 04 2010 08:00 |
1.375 |
1 |
323.000 |
579.500 |
2.579.500 |
| NK225 C 09.600 03 10 |
BUY |
12 02 2010 08:10 |
586 |
1 |
EXP |
12 03 2010 08:00 |
1.177 |
1 |
295.500 |
256.500 |
2.256.500 |
| NK225 P 10.800 03 10 |
BUY |
29 01 2010 08:05 |
647 |
1 |
EXP |
12 03 2010 08:00 |
23 |
1 |
-312.000 |
-39.000 |
1.961.000 |
| NK225 P 11.300 02 10 |
BUY |
08 01 2010 08:20 |
669 |
1 |
EXP |
12 02 2010 08:00 |
1.215 |
1 |
273.000 |
273.000 |
2.273.000 |
| SINGAPORE EXCHANGE 1 OPTION POINT = 500 JPY |
INITIAL CAPITAL |
2.000.000 |
 |
|
