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Sunday, March 5, 2017

Weekly Trade Summary: Feb 26-Mar 4

Had to attend a funeral last week and didn't enter any new trades.  Metrics are the same as the prior week.

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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