Options Trading account growth: +20.27%
A year that was characterized by an almost permanent uptrend and persistent record low volatility, which is the worst environment for Index options sellers. We had a nice equity curve with only a 0.99% max draw-down on a closing month basis, suggesting that the ride was very easy. The portfolio was invested around 68%, keeping a 32% cash reserve on average throughout the year. For extra details and personal reflections read Options Trading Reflections (2017 Edition).
A year that was characterized by an almost permanent uptrend and persistent record low volatility, which is the worst environment for Index options sellers. We had a nice equity curve with only a 0.99% max draw-down on a closing month basis, suggesting that the ride was very easy. The portfolio was invested around 68%, keeping a 32% cash reserve on average throughout the year. For extra details and personal reflections read Options Trading Reflections (2017 Edition).