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Closed the long position in RUT on Friay at a loss. Trade date: 14 December 2022 Security: RUT Price at opening: 1,856.00 Structure: ItM/AtM CALL Debit Spread Expiry date: 23 December 2022 Strikes: 1825 / 1855 Opening Spread: 17.20 Close date: 16 December 2022 Trade duration: 2 Closing spread...

+1 please

Turtle Trader?

Opened a long position in Russell2000 for expiry next week. Trade date: 14 December 2022 Security: RUT Price at opening: 1,856.00 Structure: ItM/AtM CALL Debit Spread Expiry date: 23 December 2022 Strikes: 1825 / 1855 Opening Spread: 17.20

The ES position opened this morning (#330) also closed in profit today during the rally. Trade date: 13 December 2022 Security: ES Price at opening: 4,031.00 Structure: AtM/OtM Put Credit Spread Expiry date: 19 December 2022 Strikes: 3950 / 4030 Opening Spread: 31.75 Close date: 13 December...

I entered orders to open a long position on Nasdaq this morning, and they filled after I put the ES trade on here but prior to open. Nasdaq unexpectedly spiked up 3% on the open (to>12,200), so closing orders filled straight away. Trade date: 13 December 2022 Security: NQ Price at opening...

My model isn't producing any decent butterfly trades so continuing with vertical swing trades for now. Opened this before US open. Trade date: 13 December 2022 Security: ES Price at opening: 4,031.00 Structure: AtM/OtM Put Credit Spread Expiry date: 19 December 2022 Strikes: 3950 / 4030...

You're suggesting that your risk management discipline gives the same position size on day 1 (with USD100 account size or whatever you started with) as it does on day 49, when the account balance is presumably significantly larger, with thousands of winning trades? If it were real, it might be...

If this were real, surely with 49 days of straight profits, one would have scaled up position size.

Another small profit on the OtM oil position opened on Wednesday. Trade date: 07 December 2022 Security: CL Price at opening: 74.15 Structure: OtM Call Credit Spread Expiry date: 15 December 2022 Strikes: 78 / 79 Opening Spread: 0.20 Close date: 09 December 2022 Trade duration: 2 Closing...

Closed the Nasdaq position (#326). The first closing orders filled on Friday at 6. I had to pay 31.25 for last ones yesterday. Trade date: 02 December 2022 Security: NQ Price at opening: 11,915 Structure: OtM Put Credit Spread Expiry date: 09 December 2022 Strikes: 11590 / 11650 Opening...

Closed the oil trade (#324) at a small profit. Trade date: 30 November 2022 Security: CL Price at opening: 80.75 Structure: OtM Put Credit Spread Expiry date: 09 December 2022 Strikes: 75.25 / 76.5 Opening Spread: 0.25 Close date: 05 December 2022 Trade duration: 5 Closing spread: 0.13 Profit /...

Sticking with my model - which despite this week, has produced good returns thus far - I bought directional long spreads on SPX (before the sell off) and Nasdaq (after the sell off) today. Trade date: 02 December 2022 Security: ES Price at opening: 4,077.00 Structure: AtM/OtM Put Credit Spread...

On the wrong side of everything this week. Closed these early on turnaround signals. Trade date: 29 November 2022 Security: ES Price at opening: 3,979.00 Structure: AtM/OtM Call Credit Spread Expiry date: 05 December 2022 Strikes: 3980 / 4020 Opening Spread: 18.00 Close date: 02 December 2022...

Opened a long directional position on oil yesterday. Trade date: 30 November 2022 Security: CL Price at opening: 80.75 Structure: OtM Put Credit Spread Expiry date: 09 December 2022 Strikes: 75.25 / 76.5 Opening Spread: 0.25 With the sudden rise in US equities yesterday, positions in #323 are...

Added directionally short spreads on S&P and Russell2000 yesterday. Trade date: 29 November 2022 Security: ES Price at opening: 3,979.00 Structure: AtM/OtM Call Credit Spread Expiry date: 05 December 2022 Strikes: 3980 / 4020 Opening Spread: 18.00 Trade date: 29 November 2022 Security: RUT...

From #320, oil closed in profit. Trade date: 23 November 2022 Security: CL Price at opening: 78.30 Structure: OtM Put Credit Spread Expiry date: 02 December 2022 Strikes: 72.5 / 74 Opening Spread: 0.32 Close date: 29 November 2022 Trade duration: 6 Closing spread: 0.13 Profit / (Loss): 0.18...

I closed the S&P trade at a loss after it opened down today. Trade date: 23 November 2022 Security: ES Price at opening: 4,012.00 Structure: AtM/OtM Put Credit Spread Expiry date: 28 November 2022 Strikes: 3985 / 4015 Opening Spread: 11.25 Close date: 28 November 2022 Trade duration: 5 Closing...

Opened long swing positions for expiry next week. Trade date: 23 November 2022 Security: ES Price at opening: 4,012.00 Structure: AtM/OtM Put Credit Spread Expiry date: 28 November 2022 Strikes: 3985 / 4015 Opening Spread: 11.25 Trade date: 23 November 2022 Security: RUT Price at opening...

Remaining positions from #312 closed with three losses. Trade date: 16 November 2022 Security: VIX Price at opening: 24.40 Structure: OtM Put Credit Spread Expiry date: 23 November 2022 Strikes: 23 / 24 Opening Spread: 0.32 Close date: 21 November 2022 Trade duration: 5 Closing spread: 0.62...