SPX was rejected from pushing into the upper balance area of 2158 to 2190 area while RUT is still hanging on the lower edge of its high balance area. I didn't expect a 1-1.5% drop today give the month end and quarter end tomorrow. I thought it would be a choppy day. But indices ended on a lower note. I will prepare for more down side move near term. Let's see what happens to tomorrow's quarter end window dressing.
I made 18 trades across my accounts. I continued to experiment the weekly scalping strategy. I still don't have a hang of it yet. I was often anxious with fears of missing or being hit. I tried couple of these mid week expiration options. On the regular CS, I did order fitting with lowered premiums and turned out to be wrong. I still need to work on my emotion recognition and mechanical set ups. I made some ratio hedges to the put side. I need constantly watching my down side risk.
Risk profile had a good turn. Net liq improved 7K while margin ratio is up to 58%. I can add few more positions should market come to my area of interest. But I need to get ride off the exposure fees. I collected 1.7K premiums across all of my accts.
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