The majors kept falling to their new lows of 2022 except for the small caps. SPX closed right at the 200 SMA weekly. YM and NQ both breached this level on the weekly closing. The inflation numbers stayed high. The job market is still hot. Fed wants to press the economy down. They tend to overdo it in both directions.
The IB Netliq is down 7K from 99K to 92K for the week. The leverage is up slightly from 588 to 598. The realized P/L is only $1467. The cash collection is only $270. I didn't have many hedges worked out.
For the month of September, the netliq is down 34% from 140K to 92K. I was adding and rolling the BCs actively. The result shows that I still wasn't aggressive enough. I was afraid of a bounce or rally like in July in the back of my mind. The realized gain/recovery is $91K. Most of them were expired SCs. The SPs went deeper into ITM. Hope the expected seasonal rally will recover IB netliq. The premium collected is a mere $230.
The 0 DTE worked with a couple of S/Ls. The vol is high. ET had no trade since I had to move it to IB. TOS collected $1K. IBP made $400 for part of the week.
Overall, it was a volatile and challenging month to trade. I need to put my bias aside. Be more objective view the market directions.
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