Finance Finance http://blog.daum.net/cthinker Daum blog (blogmaster@daum.net) tag:blog.daum.net,2009:cthinker 2009-09-29T01:32:40Z tag:blog.daum.net,2009:cthinker.16067205 Finance 2009-09-29T01:32:40Z 2009-09-29T01:32:40Z <P>현재 배당은 0으로 처리함 (입력안함)</P> <P>&nbsp;</P> <P><A href="http://cfile215.uf.daum.net/attach/111E910D4AC0E51418F870" target="_blank"><img src="http://icon.daum-img.net/editor/p_etc_s.gif"/> DNI.m</a></P> <P>&nbsp;</P> <P><A href="http://cfile229.uf.daum.net/attach/1720970D4AC0E5141BC785" target="_blank"><img src="http://icon.daum-img.net/editor/p_etc_s.gif"/> DNIP.m</a></P> <P>&nbsp;</P> <P><A href="http://cfile228.uf.daum.net/attach/2063710D4AC0E515E174CB" target="_blank"><img src="http://icon.daum-img.net/editor/p_etc_s.gif"/> UNI.m</a></P> <P>&nbsp;</P> <P><A href="http://cfile204.uf.daum.net/attach/121BDF0D4AC0E5151CFFEA" target="_blank"><img src="http://icon.daum-img.net/editor/p_etc_s.gif"/> UNIP.m</a></P> <P>single barrier 내 수식대로 입력한 것. </P> <P>&nbsp;</P> tag:blog.daum.net,2009:cthinker.16067198 Finance 2009-07-17T16:05:25Z 2009-07-17T16:05:25Z <P>&nbsp;</P> <P style="TEXT-ALIGN: center"><img src="http://cfile214.uf.daum.net/image/120C400F4A6022872D07E9" class="tx-daum-image" style="CLEAR: none; FLOAT: none" actualwidth="578" hspace="1" width="578" vspace="1" border="0" /></P> <P>&nbsp;</P> <P>- 처음 겪는 3일 연속 손실, 3일 누적 손실</P> <P>&nbsp;</P> <P>- 포지션 상방 vs 하방 1:5정도로 불리하게 처리되어있는데 조정하지 않음. (문제점)</P> <P>&nbsp;</P> tag:blog.daum.net,2009:cthinker.16067196 Finance 2009-07-16T15:17:52Z 2009-07-16T15:17:52Z <P>&nbsp;</P> <P style="TEXT-ALIGN: center"><img src="http://cfile230.uf.daum.net/image/1916A60C4A5EC5FE07CA9F" class="tx-daum-image" style="CLEAR: none; FLOAT: none" actualwidth="578" hspace="1" width="578" vspace="1" border="0" /></P> <P>&nbsp;</P> <P>- 상방 포지션 여전히 열려있음.</P> <P>- 상방조정 필요. </P> tag:blog.daum.net,2009:cthinker.16067195 Finance 2009-07-15T23:20:36Z 2009-07-15T23:20:36Z <P>&nbsp;</P> <P style="TEXT-ALIGN: center"><img src="http://cfile216.uf.daum.net/image/1777A3164A5DE5717DC7A2" class="tx-daum-image" style="CLEAR: none; FLOAT: none" actualwidth="578" hspace="1" width="578" vspace="1" border="0" /></P> <P>&nbsp;- 오전 평가 손실 -100만원에서 23만9천원으로 끝남</P> <P>- 급등으로 인해 포지션 손실 존재</P> <P>- 시간 흐름에 따른 회복 재평가. ( vol 변화 체크 필요)</P> <P>&nbsp;</P> tag:blog.daum.net,2009:cthinker.16067194 Finance 2009-07-14T15:19:07Z 2009-07-14T15:19:07Z <P>&nbsp;</P> <P style="TEXT-ALIGN: center"><img src="http://cfile206.uf.daum.net/image/161621104A5C23421CE5C2" class="tx-daum-image" style="CLEAR: none; FLOAT: none" actualwidth="578" hspace="1" width="578" vspace="1" border="0" /></P> <P>&nbsp;</P> <P>-&nbsp;포지션 증가 시킴</P> <P>- 양쪽 균형 맞춰 둠. </P> <P>&nbsp;</P> <P>&nbsp;</P> tag:blog.daum.net,2009:cthinker.16067193 Finance 2009-07-13T15:17:28Z 2009-07-13T15:17:28Z <P>&nbsp;</P> <P style="TEXT-ALIGN: center"><img src="http://cfile229.uf.daum.net/image/1468C50C4A5AD14E18959E" class="tx-daum-image" style="CLEAR: none; FLOAT: none" actualwidth="578" hspace="1" width="578" vspace="1" border="0" /></P> <P>&nbsp;- 청산후 신규 포지션 취함(계산 불편해서.. 청산)</P> <P>- 청산 신규 포지션 기준???</P> <P>&nbsp;</P> tag:blog.daum.net,2009:cthinker.16067192 Finance 2009-07-10T15:54:49Z 2009-07-10T15:54:49Z <P>&nbsp;</P> <P style="TEXT-ALIGN: center"><img src="http://cfile232.uf.daum.net/image/1178BF0C4A56E5900E65CA" class="tx-daum-image" style="CLEAR: none; FLOAT: none" actualwidth="578" hspace="1" width="578" vspace="1" border="0" /></P> <P>&nbsp;</P> <P>- 장중 105찍고 내려옴. 원인 분석요망</P> <P>- 포지션 유지 </P> tag:blog.daum.net,2009:cthinker.16067191 Finance 2009-07-09T15:17:23Z 2009-07-09T15:17:23Z <P>&nbsp;</P> <P style="TEXT-ALIGN: center"><img src="http://cfile235.uf.daum.net/image/11296E0D4A558B61463C65" class="tx-daum-image" style="CLEAR: none; FLOAT: none" actualwidth="578" hspace="1" width="578" vspace="1" border="0" /></P> <P>&nbsp;</P> <P>차월물에 대한 분석과 행사가 선택에 대한 분석 필요 &nbsp;</P> tag:blog.daum.net,2009:cthinker.16067190 Finance 2009-07-08T15:34:26Z 2009-07-08T15:34:26Z <P>&nbsp;</P> <P style="TEXT-ALIGN: center"><img src="http://cfile229.uf.daum.net/image/2062E60E4A543DD95B3743" class="tx-daum-image" style="CLEAR: none; FLOAT: none" actualwidth="578" hspace="1" width="578" vspace="1" border="0" /></P> <P>&nbsp;</P> tag:blog.daum.net,2009:cthinker.16067189 Finance 2009-07-08T08:07:04Z 2009-07-08T08:07:04Z <P>&nbsp;</P> <P style="TEXT-ALIGN: center"><img src="http://cfile201.uf.daum.net/image/145E470B4A53D4DAEC25D4" class="tx-daum-image" style="CLEAR: none; FLOAT: none" actualwidth="578" hspace="1" width="578" vspace="1" border="0" /></P> <P>&nbsp;</P> <P>- 차월물은 만기때 효과 못보고 있음 (차월물과 근월물 차이 계산 필요)</P> <P>- 종가 이상하게 튀어서 계좌 정보가 어긋나는 경우 있음 (2시경 캡처 따로 저장 필요할듯)</P> <P>포지션 유지 </P> tag:blog.daum.net,2009:cthinker.16067188 Finance 2009-07-06T15:21:01Z 2009-07-06T15:21:01Z <P>&nbsp;</P> <P style="TEXT-ALIGN: center"><img src="http://cfile234.uf.daum.net/image/185C440E4A519740273415" class="tx-daum-image" style="CLEAR: none; FLOAT: none" actualwidth="578" hspace="1" width="578" vspace="1" border="0" /></P> <P>&nbsp;</P> <P>- 차월물 거래한 부분에서 동호가에 거래가 없어서 가격이 이상하게 튐</P> tag:blog.daum.net,2009:cthinker.16067187 Finance 2009-07-03T15:18:58Z 2009-07-03T15:18:58Z <P>&nbsp;</P> <P style="TEXT-ALIGN: center"><img src="http://cfile235.uf.daum.net/image/207506254A4DA2740E0A0C" class="tx-daum-image" style="CLEAR: none; FLOAT: none" actualwidth="578" hspace="1" width="578" vspace="1" border="0" /></P> <P>&nbsp;</P> <P>모두 청산 후 재포지션 취함</P> <P>&nbsp;</P> <P>청산 후 지수 104.1xx</P> <P>&nbsp;</P> <P>-신규 포지션 취할 때 체결 안되서. 윗 방향 위험 노출되었음</P> <P>&nbsp;그리고 그 상태로 급등. </P> <P>&nbsp;</P> <P>- 포지션 취하기와 풀기 때 항상 위험 존재. (소량씩 포지션 취하기 or 다른 방안 궁리 필요)</P> tag:blog.daum.net,2009:cthinker.16067186 Finance 2009-07-02T15:19:08Z 2009-07-02T15:19:08Z <P>&nbsp;</P> <P style="TEXT-ALIGN: center"><img src="http://cfile234.uf.daum.net/image/1803A0184A4C51486F131A" class="tx-daum-image" style="CLEAR: none; FLOAT: none" actualwidth="578" hspace="1" width="578" vspace="1" border="0" /></P> <P>&nbsp;</P> <P>- 포지션 유지 </P> tag:blog.daum.net,2009:cthinker.16067185 Finance 2009-07-01T15:26:17Z 2009-07-01T15:26:17Z <P>&nbsp;</P> <P style="TEXT-ALIGN: center"><img src="http://cfile222.uf.daum.net/image/193D24284A4B0150020DD6" class="tx-daum-image" style="CLEAR: none; FLOAT: none" actualwidth="578" hspace="1" width="578" vspace="1" border="0" /></P> <P>&nbsp;</P> <P>- 포지션 재조정해야 했는데 안함. </P>