September 2025
First trades on 9/3/25 Updated my stats to get better picutre. I have an average risk column as of course you need that to get your RR. That risk is based on stop. My stop for simplicity sake I am using an average of -.5 ATR against, Sold Strike, and -1% against. As for average risk it has always been troublesome. But now that I am trading closer strikes, higher delta, the delta is a bit more accurate in what happens to the option should it go striaght to stop. So I can ignore random multipliers for now. Compairng to old losses, they had a ration of 3:1 for MaxL to Est Risk. With closer strikes, I think I can get away for now with assuming it can be Half max loss, as the hedge is more of a hedge now, and less of just a requirement. Week 1 NFLX So got in the sell at 6.65. Within the first 15minutes on day 2, we had a rip, and retest of HOD. The sell is now at .55 There is no add here. RR is gone. Most of my trades do not do this Its a bit upsetting seeing such a ...