The majors had a week of in-the-range consolidation without any 2.5% moves. They are well off the lows of the week despite the worse-than-expected CPI number. The better-than-expected retail spending boosted the majors today. They closed near the upper trend lines. The seasonal July rally is playing out so far.
The IB Netliq is up 6.2K at 87.6K. The leverage is down from 653 to 604. It's still very elevated. The realized P/L is -20.6K. It washed out most of the gains from last week. The collected cash is a mere $970. The first 6 months of the year are like paddling in the mud.
The 0 DTE is working in the range-bound market conditions. The realized P/L is $2.8K. It's a roughly 2.8% return on the total assets of ETP and TOS. I missed some LP entries in the trending days this week. Trading two personal accounts distract me sometimes.
The main improvement of the week: I placed stop-loss orders most of the time. I still forget to do it from time to time.
I will try to trade 1 DTE IC 100 next week if the vol is not going to be too high. The risk is the mid-day reversal. I have to enforce the stop-loss rules to build my confidence.
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