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closed Positions
ewz: 01.06.20 – 01.14.20
ETF | Brazilian Equities | Status: Closed
Closing Trade
View original trade
01.14.20
I haven't yet hit my profit target but EWZ's has dropped so low that it is no longer worth the risk to carry the position. I have a small profit so I've decided to cash this out. A bit anti-climactic but it's important to keep decisions It's easy to be lulled to sleep in a market like this and neglect proper risk management.
Risk Profile:
Strategy: Close Position
btc 1 feb 21 45 put
btc 1 feb 21 50 call
Fill Price: $1.18 credit
Position Analysis
U/L Price: $46.58
IV: 26.8%
IVR: 14.1
Liquidity: 4/4
Final P/L: $0.39 Profit