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October 20 Monthly Expiration Trade - Adjusted 12-Sep & 15-Sep
October 20 Weekly Expiration Trade - Adjusted 12-Sep & 15-Sep
October 20 Weekly Expiration Trade - Adjusted 12-Sep & 15-Sep
October 31 Weekly Expiration Trade - Adjusted 12-Sep & 15-Sep
November 3 Weekly Expiration Trade - Adjusted 12-Sep & 15-Sep
- 01-September Entry (post)
November 17 Monthly Expiration Trade - Adjusted 15-Sep
- 08-September Entry (post)
November 17 Weekly Expiration Trade - Adjusted 15-Sep
- 01-September Entry (post)
I currently have 10 open trades, with expirations in Sep (2), Oct (4), and Nov (4):
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Total defined risk for these trades 68.5% of the account net liquidation value.
33 trades have been closed this year...17 wins and 16 losses. Return on the account for the year is at 2.8%. Total win rate is at 52%. The win rate on the core trades is at 59%. Not happy with the win rates, but at least the losses have been small. Of the 10 open trades, 8 currently have a positive P&L. The 2 trades that have a negative P&L were entered this week (1 trade on 15-Sep) and last week (1 trade on Sep-8). This week's trade is down -0.15% on margin, and last week's trade is down 0.46% on margin...these numbers are typical in the first week or so of the trade.
Next week I will close trades #34 and #35 as they have little profit remaining and closing them will free up some margin. Besides entering one new trade next week, I will make adjustments as follows:
- Highly likely: #36, #37
- Likely: #40
- Possible: #39, #41, #42
- Unlikely: #38, #43
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