My plan:
Indices futures held up well overnight. ES is on the last CHVN and looks ready to pop or drop. My plan is to refrain from selling calls and take any meaningful put back to sell puts. We may see more down side if ES break below 2093. On the upside, ES 2110 will set a new high and may grind up.
Grains lows appears set for now. USD's decline helped. My plan is the same as last week. May consider to add small puts positions with balanced view in corn and wheat.
My execution:
Indices was in a small range but held up until closing. ES went down to overnight low of 2094.5. Grace is in the news again but no major impact so far. I had only one trade: BTC RUT April 1, 1100 puts at $0.10.
Grains held above last Friday's highs. I closed one more wheat Mar 490 puts. No other trade.
I spent time to update my trading cost in IB, mainly the monthly interests and fees. I am getting a more accurate cost of doing business. I spent $2000 in interests and $1065 in various fees in IB. I need to do better in generating profit.
No comments:
Post a Comment