ID: 2023 - 019: Monarch Flight

8.21.2023
inception price action
Non-directional trade with black swan hedge protection built in.

This is the 19th 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

การซื้อขายยังคงดำเนินอยู่:

8.30.2023

adj1 to reposition delta - gigantic BULLISH move.

การซื้อขายยังคงดำเนินอยู่:

9.1.2023

adj2 - secured profits

การซื้อขายยังคงดำเนินอยู่:

adj3 - secured profits, corrected DELTA

การซื้อขายยังคงดำเนินอยู่:

9.15.2023

adj4 - corrected DELTA

การซื้อขายยังคงดำเนินอยู่:

9.21.2023

adj5 - corrected DELTA

การซื้อขายยังคงดำเนินอยู่:

9.26.2023

adj6 - beginning steps of unwinding. :)

ปิดการเทรด: ถึงเป้าหมายการทำกำไร:

10.23.2023

closure - target profit