(click to enlarge) |
Trade #2: January 31 Weekly Expiration BWB - Closed 22-Jan (+3.63%)
- 14-November Entry (post)
- 27-November Adjustment (post)
- 28-November Adjustment (post)
- 07-December Adjustment (post)
Trade #5: March 16 Monthly Expiration BWB - Adjusted 22-Jan
- 02-January Entry (post)
- 02-January Adjustment (post)
- 05-January Adjustment (post)
- 11-January Adjustment (post)
- 22-January Adjustment
Trade #6: March 29 Weekly Expiration BWB - Adjusted 22-Jan
Trade #7: March 29 Weekly Expiration BWB - Adjusted 22-Jan
I currently have 4 open trades, with expirations in Feb (1) and Mar (3). Total defined risk for these trades is at 79% of the account net liquidation value.
(click to enlarge) |
Of the 4 open trades, all 4 currently have positive P&L:
(click to enlarge) |
3 trades have been closed this year, with 3 wins and 0 losses. Return on the account/portfolio for the year is at 1.07%. Total win rate is at 100% including hedges. The win rate on the core trades is also at 100%.
I'm still pretty busy right now...a new client in New York and travelling for my kids' sport competitions. I will start looking to add a 20-April expiration trade this week. I will make adjustments to my existing trades as follows:
- Highly Likely: N/A
- Likely: #6, #7
- Possible: N/A
- Unlikely: #4, #5
Follow my blog by email, RSS feed or Twitter (@DTRTrading). All options are available on the top of the right hand navigation column under the headings "Subscribe To RSS Feed", "Follow By Email", and "Twitter".
No comments:
Post a Comment
Note: Only a member of this blog may post a comment.