Indices held up on their tops today. The sentiment is very strong with the tax reform proposal and upcoming earning session. Technically big money is likely to hold the market to show their quarterly results and window dressing. All of these are tough on my portfolios.
Made 6 trades today. Exited AXON with 70% profit of the premiums. Added a call of $30 strike for ZGNX to cover my risk on the call side. The rest of them were just exiting orders. Clients' RUT bear calls for this week were pushed into money. I have 3 to roll for them. I couldn't roll my positions due to the low net liq restrictions. I wired another 8K in and now it's not enough. I missed my SPY long call positions today. I don't know why I didn't see them. It may be the stress. I will have to savage them for what ever I can luckily them are ITM today.
Net liq got knocked down 3K. with 103K left it doesn't give me much room to maneuver. I will have to wire more funds tomorrow to survive if no pull back happens tomorrow. The two positions in ET is worrisome. I have to pay to roll them out, not even gain anything. Margin ratio is above 50% for now.
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