Jul 12, 2024 Update
Back | Need Help?| Week | MTD | YTD | Proj. | Target | |
|---|---|---|---|---|---|
| $ | +760 | +1740 | +1278 | - | - |
| % | +14 | +41 | +27 | +51 | 30 |
| Strategy | Expiry | Days | Open | Gain | |||
|---|---|---|---|---|---|---|---|
| 1 | Expired. | SPX | Put Vertical 2x | 07/10 | 7 / 7 | $270 cr | -$270 (100%) |
| 2 | Expired. | SPX | Put Vertical 2x | 07/12 | 9 / 9 | $330 cr | -$330 (100%) |
| 3 | Closed. | SPX | Put Vertical 2x | 07/15 | 7 / 10 | $240 cr | -$220 (91%) |
| 4 | SPX | Put Vertical 2x | 07/17 | 3 / 8 | $240 cr | +$154 (64%) | |
| 5 | SPX | Put Vertical 2x | 07/19 | 3 / 10 | $230 cr | +$116 (50%) |
Hey guys! This was a decent week. SPX went up every day other than Thursday but I didn’t have many positions open so I didn’t capitalize on it fully. I think I’ll continue to keep my market exposure low as a trace back might be coming if the Thursday -2% is indicating anything.
I’ve almost hit my target YTD profit of 30% so it’ll be good to slow down and make sure I keep as much of this profit as I can by the end of the year.
Take a look at the Strategies page if you're looking for additional information about any of the trading stratgies that I'm using.