Recent content by $3000

The max VaR per position is very small. PnL +40 is with VaR of 100 PnL +90 is with VaR of 200

PnL: +90 ------------------------ 3130

PnL: +40 ------------------------ 3040

A debut strategy in option swing trading account. As it's fully automated, I am ready for a full blowup of the $3k capital with some stupid debugging error. The journal will get updated whenever the positions are closed.