Friday, October 21, 2016

A Week Ended w/ Small Gains 10-21-16

Index futures were down overnight and took out yesterday's low before open. But the recent pattern early drop and pullback later played out again. Market ended in another small range choppy day. On weekly SPX and RUT ended this week in a positive note. However weekly MACD is still behind.

Had only 1 trade of closing a put today. Margin went to put side then back to calls again. I guess I am near balance now. This week ended with 5.7K realized gains. I didn't get to collect a lot premiums for future dates due to the small ranges of the market. I am OK with not getting premiums every day know. Wait for the market come to me instead of chasing it.

Net liq is up to 192K and margin ratio is at 68%. I continued to try to diversify into GLD and TLT but no fills.

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