Kevins

ID: 2023 - 015 *revised

Kevins Diupdate   
CME_MINI:ES1!   Kontrak Berjangka E-mini S&P 500
07.17.2023
inception price action
ES 121 non-directional trade with a target of 1.25% return on account net liq

This is the 15th trade in one account for this calendar year, with a market neutral, delta-neutral bias.

This trade utilizes the power of extrinsic time decay of options, and follows strict entry/exit/adjusting criteria. My approach is to remove the directional bias and opinion about the market, and just leverage the power of time decay.

The trade is managed via a "once a day" peek at the market, and will get automatically closed after 60 DIT (days in trade) regardless if target profit is achieved.

There are resting GTC (good til cancelled) orders on the server to attempt and target desired profit targets.

Anywhere in the "peak profit" zone is where maximum profits occur.

Happy Trading All!
-kevin
Trade aktif:
08.04.2023
adj1

This is adding more capital to the trade to help adjust delta, elevate UEL (upper expiration line), and to widen the peak profit range.

Happy Trading All
-kevin
Trade aktif:
08.09.2023
adj2

Profits secured and risk removed. This trade is a 100% guaranteed win now.

-kevin
Trading ditutup: target tercapai:
08.21.2023
closure

target captured, trade closed

-kevin

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