Wednesday, January 24, 2018

Weekly Trade Summary: January 14 - January 20

No trading this week, so the stats are the same as last week. I have 5 open trades, with expirations in Jan (1), Feb (1), and Mar (3). Total defined risk for these trades is at 86% of the account net liquidation value.

(click to enlarge)

2 trades have been closed this year, with 2 wins and 0 losses. Return on the account/portfolio for the year is at 0.5%.  Total win rate is at 100% including hedges. The win rate on the core trades is also at 100%.

I won't be looking to add any new trades next week. I will make adjustments to my existing trades as follows:
  • Highly Likely: #5
  • Likely: #6, #7
  • Possible: N/A
  • Unlikely: #2, #4


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