Sweet Bobby's Journal

Discussion in 'Journals' started by Sweet Bobby, Sep 3, 2020.

  1. qlai

    qlai

    Isn’t this kind of backwards? Shouldn’t your risk tolerance and market conditions dictate how much premium you can extract? That, in turn, will dictate your returns.
     
    #31     Mar 22, 2021
  2. destriero

    destriero


    It's a cash machine, Bro. You just dial-up the amount you need!
     
    #32     Mar 22, 2021
    ChipShotTrader and qlai like this.
  3. Theta is a measure if risk and I have metrics in place to ensure that I don't go over those thresholds in conjunction with buying power usage limits based on VIX.
     
    #33     Mar 22, 2021
  4. I had four trades today.

    trades.JPG

    Total booked profits for the week are $497.51 with a net liquidation value of $52,519. Happy trading, all!
     
    #34     Mar 24, 2021
  5. jsp326

    jsp326

    Nice job! It's been a rough week for small-cap stocks (like IWM). Kind of "meh" for everything else.
     
    #35     Mar 24, 2021
    Sweet Bobby likes this.
  6. Yeah, it's been a big move in IWM. I have a diagonal put spread in there. My short put is hurting a good bit this week. If I close it Friday around the current price I'm going to have a short term loss of around $1,200. I will roll the short put out on Friday for a credit to give it more time.
     
    #36     Mar 24, 2021
  7. It was a wild day in the market. I had 3 trades today.

    trades.JPG

    Current net liq is $52,939.59. I have $623.74 in booked profits this week. I expect that number to go down significantly tomorrow as I will be rolling some losing trades out in time.

    I am currently on track for a 29.94% return this year. Here are my current portfolio stats:

    stats.JPG

    Happy Trading, all!

    Sweet B
     
    #37     Mar 25, 2021
    ffs1001 likes this.
  8. destriero

    destriero

    lol $700 booked and thousands in unrealized losses that he will roll indefinitely and ignore on this thread. Scamma time.
     
    #38     Mar 25, 2021
  9. How awesome to know that Poopy Dess commented on my post, but I can't see that he posted because I have him blocked. Easiest $1,000 I ever made was off that fool! Some of you still worship his vague self, even though he speaks on terms so that you can't tell what he's saying! He's a dick for sure!
     
    Last edited: Mar 25, 2021
    #39     Mar 25, 2021
  10. destriero

    destriero

    lol you can't even get that right... I have you blocked. You cannot block a nick that blocked you. I think they need to add more rubber to your room, piker. Don't forget your meds and you have electroshock Friday!

    2021-03-25_15-22-25.png
     
    #40     Mar 25, 2021
    ChipShotTrader likes this.