The major indices closed flat for the week after breaking new highs. The bulls may be taking a breather. The seasonality indicates a choppy March. MACD daily is showing a cross down. The trend is still up through.
IBQ Netliq is up 2.3% from 185K to 189K. The realized P/L is $3128. It's not a loss at least. The collected cash is $2633. I traded 3 BFs with one partial stop loss. The delta is -83. The leverage is 282 about the same as last week. The total positions are C 9+2 and P 11+3. The two BFPs today were added to the SPs. I need to have more control over the position sizes. There were 57 trades for the week. The commission cost is $230. There was no 1-1-2 entry this week. I need to spend more time on this system.
The two small accounts had mixed results. The realized P/L is -$9469. The continued rally gave no relief. I only traded two BFs. I had to let the old ones exit first. The total cash collected is $1366. IBP and TOS got $3510 and $-2144 each. I had less than 10K b/p left in TOS. I decided to spend funds to roll TOS positions. It's like paying stops at a late time and higher cost. I also transferred 25K to TOS from ET in case the rally continues.
Lessons and Plan: The same as last week.
1. My rules for delta adjustments: 趋势决定，远调近出, 先远后近，先大后小.
2. adjust my biases and positions when and if the market conditions change. I should adjust the delta according to the current trend.
3. Remember my daily intentions are "Keep calm, Stay disciplined."
4. I may have a subconscious fear of sudden liquidation breaks. It happened twice this week. Keep in mind the 80/20 rule.
5. The added mid-day meditation has helped me to stay calm.
6. Don't make a trade when I have doubt subconsciously.
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