this are the entries (green) of the new monthly trades, less planned capital,
profit target in 3 months for the newest trade, if no adjustments were made: $ 755,
planned capital for RegT-Margin: 2k,
planned capital for SPAN Margin: about 1.300
max possible lowest point ever during the trade: 2k, no fat tail risk
knockout level (pink) is fix, potential loss estimated, would be around 1k, depending on DTE
risk will be minimized up to max zero towards the end of the trade, will happen soon for the Sept-Dec trade
Last edited: