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The corresponding entries and adjustment descriptions for the closed positions are listed below in the order the trades were closed.
Trade Entry: Jan 26 - BWB on the Mar 24 expiration (see image or post)
Adjustment: Feb 17 - moved all 3 of the 2325 puts to 2310 for a $3.80 credit
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Trade Entry: Feb 2 - BWB on the Apr 7 expiration (see image or post)
Adjustment: Feb 13 - moved all 3 of the 2310 puts to 2300 for a $3.05 credit
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Trade Entry: Feb 9 - BWB on the Apr 13 expiration (see image or post)
Adjustment: Feb 17 - moved all 3 of the 2325 puts to 2315 fro a $2.90 credit
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Trade Entry: Jan 6 - DOTM BWB on the Mar 10 expiration (see image or post)
Adjustment: Feb 13 - moved 1 of the 2 2210 puts to the 2200 strike for a $0.30 credit
Note: This trade expired for a small loss on Friday
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As I've mentioned in my other weekly summary posts, my core BWB has historically had a 75% win rate and I felt I was long overdue for some losers. These few losers were expected. I currently have 8 open trades, with expirations in March (1), April (3), and May (4):
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Total defined risk for these trades has decreased with the trades closed last week and is currently at 50.1% of the account net liquidation value. This risk is broken down into the following groups:
- 12.6% of net liq - DOTM BWB
- 37.5% of net liq - core BWB (at 75% of target size, but increasing with new trades)
14 trades have been closed this year...9 wins and 5 losses. Return on the account for the year is at 1.7%. Total win rate is at 64%. Win rate on core trades is at 69% and within the expected range.
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