ES Journal - 2017/2018

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So what does this position do if we hold above 2600 into January ?

This is the risk profile up until end of Dec expiration. Partly theoretical because it does not account for changes in volatility so above 2600 is not bad as long as it does not get too far above it. I can still sell another set of front month to reduce the net debit and reduce the risk but the goal is to see market continue to slide into end of year....
upload_2018-12-7_12-55-20.png
 
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