ID: 2023 - 021 Monarch

2023년 8월 30일

8.29.2023
inception price action
Non-directional trade.

This is the 21st trade in one account for this calendar year, with a market neutral, delta-neutral bias.

This trade utilizes the power of extrinsic time decay of options, and follows strict entry/exit/adjusting criteria. My approach is to remove the directional bias and opinion about the market, and just leverage the power of time decay.

The trade is managed via a "once a day" peek at the market, and will get automatically closed after 60 DIT (days in trade) regardless if target profit is achieved.

There are resting GTC (good til cancelled) orders on the server to attempt and target desired profit targets.

Anywhere in the "peak profit" zone is where maximum profits occur.

Happy Trading All!
-kevin

2023년 9월 14일

액티브 트레이드

9.14.2023

adj1

profits secured, delta corrected

2023년 9월 20일

액티브 트레이드

9.20.2023

adj2

more profits secured

2023년 9월 21일

액티브 트레이드

9.21.2023

adj3 - corrected DELTA

2023년 9월 25일

액티브 트레이드

9.25.2023

adj4 - realizing profits

2023년 10월 25일

매매 수동청산

10.25.2023

DIT approaching, closed manually.