I currently have 8 open trades, with expirations in March (1), April (3), and May (4):
|(click to enlarge)|
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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