Weekly Trade Summary: Mar 26 - Apr 1

On vacation last week hiking with the family in Western Colorado.  Wasn't able to enter any new trades, so this weeks metrics are the same as last week's.

I currently have 7 open trades, with expirations in April (3) and May (4):

(click to enlarge)

Total defined risk for these trades is currently at 39.9% of the account net liquidation value. This risk is broken down into the following groups:

• 12.3% of net liq - DOTM BWB - hedges
• 27.7% of net liq - core BWB (at 75% of target size, but increasing with new trades)

15 trades have been closed this year...9 wins and 6 losses. Return on the account for the year is at 1.5%.  Total win rate is at 60%.  Win rate on core trades is at 62% and on the low side of the expected range. Of the 7 open trades, 5 are core and 4 of the core are currently up money.

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