I currently have 10 open trades, with expirations in March (3), April (5), and May (2):
(click to enlarge) |
Total defined risk for these trades is currently at 64.0% of the account net liquidation value. This risk is broken down into the following groups:
- 15.8% of net liq - DOTM BWB
- 48.2% of net liq - core BWB at 75% of target size
Nine trades have been closed this year...eight wins and one loss. Return on the account for the year is at 2.8%.
Will evaluate my current positions next week and may close one or two of the losing trades. Will also consider opening one or two new trades in the May expirations.
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