Saturday, April 15, 2017

Weekly Trade Summary: Apr 9 - Apr 15

Last week I closed two core trades, and did not open any new trades.  My plan was to open one or two new core trades last week, but meetings and travel impacted my trading pretty hard.

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Original Trade Entry: February 23 - BWB on the May 5 expiration (see this post)

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Original Trade Entry: February 17 - BWB on the April 28 expiration (see this post)

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I currently have 6 open trades, with expirations in April (2), May (2), June (1), and July (1):

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Total defined risk for these trades is currently at 36.8% of the account net liquidation value. This risk is broken down into the following groups:
  • 17.1% of net liq - DOTM BWB - hedges
  • 19.7% of net liq - core BWB (all are at the target size of 5 contracts)
18 trades have been closed this year...12 wins and 6 losses. Return on the account for the year is at 3.19%.  Total win rate is at 67%.  The win rate on the core trades is at 71% and within the expected range. Of the 6 open trades, 3 are core and 2 of the core are currently up money.

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