Semana muy dificil que cerramos con un beneficio minimo. Nada mas abrir el rango 1420-1470 el jueves, el mercado bajó bruscamente casi un 2% , y el precio se paró todo el viernes, al limite de saltar el stop loss, incluso llegó a tocar el put strike vendido, pero la volatilidad no apenas se movió el viernes y eso nos salvó. Cerré el martes nada mas abrir el mercado porque a pesar de que el indice empezó a subir , tambien lo hizo la volatilidad, lo cual no es frecuente, y va contra nuestra posición al ir cortos de volatilidad.. Mejor esperar a otra semana.
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Very difficult week that we closed with a minimum profit. As soon as the 1420-1470 range was opened on Thursday, the market fell sharply by almost 2%, after this,the price stopped along Friday,. Despite the put strike was touched ( position entered " at the money") , stoploss wasn't executed, because volatility did not barely move on Friday and this situation saved us. I closed on Tuesday just a couple of minutes after opening the market; even though the index started to rise, so did the volatility, which is not frequent and goes against our interests (we are short on volatility ).. Better wait for another week...
Week Performace and main set up
Chart analysis over Russell 2000 Future ( not index)
Track record and money management template
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