tag:blogger.com,1999:blog-5375291312433129989.post8064426593814127573..comments2023-06-03T05:06:58.216-04:00Comments on The Lazy Trader: Weekend Portfolio Analysis (January 17, 2015)Henrikhttp://www.blogger.com/profile/05792195649092816606noreply@blogger.comBlogger4125tag:blogger.com,1999:blog-5375291312433129989.post-82441344719511737792015-01-18T10:31:02.995-05:002015-01-18T10:31:02.995-05:00I'd say your Feb position looks good. As for M...I'd say your Feb position looks good. As for March, I think the level you are targeting is also good. Hey Hector how have you been doing in your Forex trading?<br />LTThe Lazy Traderhttps://www.blogger.com/profile/08598866019359750526noreply@blogger.comtag:blogger.com,1999:blog-5375291312433129989.post-75349112580858962442015-01-18T09:10:13.297-05:002015-01-18T09:10:13.297-05:00Hello LT, is good to see you start the 2015 year i...Hello LT, is good to see you start the 2015 year in green. I did not have January positions, only 1840/50 SPX Feb. I did not get filled on my intention to sell March Put Spreads 1750, so I will try again this week if the index move down. Jonathan liked a lost your March SPX 1720/10 @ 0.60<br /><br />Cheers from Madridhectorfxtraderhttps://www.blogger.com/profile/00446974692501490746noreply@blogger.comtag:blogger.com,1999:blog-5375291312433129989.post-15424224125689897742015-01-17T20:52:14.538-05:002015-01-17T20:52:14.538-05:00Hey Jonathan,
Thanks for sharing all your trades....Hey Jonathan,<br /><br />Thanks for sharing all your trades. You had a great 2014. Congratulations! Your success I can tell was mostly based on being conservative with the Call side. Good lessons.<br /><br />You're off to a great start in 2015. Keep it up. I remember I started off +3.72% in 2014 and then the rest of the year I managed to screw it up. You keep it up my man!<br /><br />Cheers,<br />LT<br />The Lazy Traderhttps://www.blogger.com/profile/08598866019359750526noreply@blogger.comtag:blogger.com,1999:blog-5375291312433129989.post-38772731507353233652015-01-17T19:42:13.870-05:002015-01-17T19:42:13.870-05:00I really enjoyed reading this weekend’s analysis. ...I really enjoyed reading this weekend’s analysis. You are demonstrating great patience and discipline by following your rules. I missed a few opportunities in December and January to take in more credit by selling credit call spreads and credit put spreads but I want to stay conservative and not over-trade. The more money you have, the more important capital preservation becomes.<br /><br />I let my IWM Jan 105/103 & 125/127 iron condor expired worthless yesterday for a 3.65% gain in January for the portfolio. I am off to a good start in 2015. The February positions are also profitable at this time.<br /><br />Current positions:<br /><br />Feb RUT 1000/990 cps<br />Feb SPX 1800/1795 cps<br />March 31st RUT 1000/990<br />March SPX 1720/1710 cps<br />You can follow me on Twitter @lienjonathan where I tweet my high probability credit spread trades in real-time for free.<br /><br />My Facebook page: https://www.facebook.com/pages/Create-Monthly-Income-Fund/857243867661638<br /><br />Here is a link to all my trades and results: https://docs.google.com/spreadsheets/d/1xpG88wxQeoAKyIik3OKhbxbS3qInINGaa4Boxzp5HEY/edit?usp=sharingJonathanhttps://www.blogger.com/profile/14635010979050643513noreply@blogger.com