-
The decision to trade or
remain in cash
-
Price at which we are willing
to enter the trade
-
Amount of money that we are
willing to place into each trade
-
How long that we are willing
to
hold each position
-
Strike price of the option
that we trade
-
Time of day that we enter the
trade
-
Decision to cover our
position
with another option
-
Expiration date of the
contract that we trade
-
Time of day that we decide to
enter or cancel orders
-
Geographic location that we
are
when we enter orders
-
Trading method of laptop,
desktop, PDA or phone call
-
Method of keeping trading
records
-
Tax entity chosen for each
trading method
-
Iformation that is used to
make trading decisions
-
Amount of time spent making
trading decisions
-
Who we choose to spend time
with and how much
-
Information that we choose to
take in and how often
-
What we believe about volume
and price action
-
Our timeline and
objectives