Trade Log 2025-03-17
Back from vacation so this is a good time to open some new Double Eagle trades. Trade 1. JNJ Double Eagle Exit Total PNL (before transaction cost): % Enter Trade 2. NFLX Double Eagle Exit… Trade Log 2025-03-17
Trade Log 2025-01-21
First trading day after President Trump’s inauguration. Market is pretty stable but the recent rally pushed individual stocks’ vol lower, so today is a good opportunity to open a few double eagle trades. Main takeaway… Trade Log 2025-01-21
Arizona Trip
Day 1. Phoenix Hole in the rock Rainbow Riders Hot Air Balloon Day 2-3. Sedona Meteor Crater Devil’s Bridge Subway Cave Day 4. Grand Canyon Day 5-6. Page Antelope Canyon White Ghost Hoodoo Day 7.… Arizona Trip
Trade Log 2024-12-31
Last day of 2024! Happy New Year everyone and wish all good trading in 2025. Today we opened 2 Double Eagle trades. Trade 1. EA Double Eagle Exit Total PNL (before transaction cost): -60.8% Update… Trade Log 2024-12-31
Trade Log 2024-12-19
Trade #1: VXX Put Butterfly Exit Update 12/27: Vol move was in the expected direction, but it crushed too fast in the first half of the Christmas week, and popped quite a bit on Friday… Trade Log 2024-12-19
Trade Log 2024-12-18
A bad day for the portfolio after FOMC, but still got a double eagle trade in around noon. Trade 1. JNJ Double Eagle Exit Total PNL (before transaction cost): +21.6% Update 1/21: closed the rest… Trade Log 2024-12-18
Trade Log 2024-12-10
Trade 1. GS Double Eagle Exit Total PNL (before transaction cost): -10.4% Update 12/19: following the FOMC selloff, GS breached the put strike and the market’s attempt of rallying back seemed to have failed. Closed… Trade Log 2024-12-10
Iron Condor Backtest
Iron condor is a delta neutral, high probability options trade. Given that most people’s portfolio is long the market for most of the times, incorporating iron condor in the portfolio can be a good way… Iron Condor Backtest