back

2019 Trades

XRT: 05.29.19 – 06.24.19

ETF | Retail Sector Fund | Status: Closed

Closing Trade

View original trade
06.24.19
I decided to shut this position down this morning. The
is super low, my risk is very directional, I'm actually making a tiny profit, and I don't want to have to
to August in a few days. I hate that XRT, along with the rest of the market, has rallied so much higher that I can't take more profits but that's just how it goes sometimes. Hopefully we get a little
soon so I can reload some more trades.

Strategy: Close Position

btc 1 jul 19 40 put
btc 1 jul 19 42 call

Fill Price: $1.21 debit

Position Analysis

U/L Price: $41.93
IV: 20.9%
IVR: 14.5
Liquidity: 4/4

Final P/L: Scratch ($0.12 Profit)

back

2019 Trades