OK, so here is where we stand. I have already booked a profit of $1,221.08 including commissions. I have $82.08 in commissions outstanding in my open position below, and I currently have a loss of $1,031.58 (this number does not include the $82.08 in commissions) in my open position, putting me at net positive of a whopping +$107.42 at the moment overall.
I am trying to manage this trade to the letter this month, even though I suspect my adjustments so far aren't anywhere near by the book...lol
I operate from a very basic perspective of the rules of this trade and more often than not improvise from there.
Current trade log:
Code:
Date Time Trade Description Fees Comm Amount
12/4/15 10:13:01 BOT +3 BUTTERFLY RUT 100 JAN 16 1200/1150/1100 PUT @10.70 -0.40 -18.99 -3,210.00
10:13:15 BOT +3 IWM 100 JAN 16 109 CALL @8.62 BOX -0.10 -12.24 -2,586.00
12/9/15 12:53:47 BOT +1 VERTICAL RUT 100 JAN 16 1170/1160 PUT @5.55 CBOE -0.08 -11.49 -555.00
12/11/15 12:10:29 SOLD -3 BUTTERFLY RUT 100 JAN 16 1200/1150/1100 PUT @14.58 CBOE -0.40 -18.99 4,374.00
12:21:13 BOT +3 BUTTERFLY RUT 100 JAN 16 1170/1120/1070 PUT @12.68 CBOE -0.40 -18.99 -3,804.00
12/15/15 12:38:02 SOLD -1 VERTICAL RUT 100 JAN 16 1170/1160 PUT @6.74 CBOE -0.08 -11.49 674.00
12/16/15 15:25:23 BOT +1 VERTICAL RUT 100 JAN 16 1150/1160 CALL @5.00 CBOE -0.08 -11.49 -500.00
Graph:
