Semana claramente mala, ante un mercado imparable. Hoy Lunes por la noche hemos tocado el strike call vendido y superado el doble de la prima ingresada. Cumplimos un primer año con buenos numeros:
Rentabilidad final : 12.446$ (24,89%)
Drawdown máximo: 3.879$ (-6,38%)
Semanas operadas: 27 de 52
Porcentaje operaciones ganadoras: 88,89%
Semanas ganadoras: 24
Semanas perdedoras: 3
Profit Factor= 2,55
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Losing week, facing a very strong market. Today Monday night, we reached the sold call strike and exceeded twice the cashed premium . We fulfilled a first year with good metrics:
Final profit: $ 12,446 (24.89%)
Maximum Drawdown: $ 3,879 (-6.38%)
Weeks traded: 27 of 52
Percentage of winning trades: 88.89%
Winning weeks: 24
Lossing Weeks: 3
Profit Factor = 2.55
Weekly performance and set up
Russell Index chart ( future)
Money management template and track record
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