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closed Positions
ewz: 05.28.20 – 09.18.20
ETF | Brazilian Equities | Status: Closed
Closing Trade
View original trade
09.18.20
Well, today is the day... I fought this trade admirably, but I've had it since May and EWZ refuses to drop into my profit zone. Today, I'm finally shutting it down for a small loss. Looking back at my defensive maneuvers, I did well despite an unaccommodating market. This trade was a max loser for quite a while and I managed to save myself from a loss of several hundred dollars. It feels a bit anti-climactic, but I'll look for new trades next week. The market is finally showing signs of potential weakness, so we'll see if it actually comes to fruition.
Risk Profile:
Strategy: Close Position
stc 1 sep 18 33 put
btc 1 sep 18 27 put
Fill Price: $2.93 credit
Position Analysis
U/L Price: $30.05
IV: 46.7%
IVR: 16.4
Liquidity: 4/4
Final P/L: $0.57 Loss