In the last months we closed 18 profitable trades and 8 losers, and the virtual portfolio was up 23% for a 2% risk or 34.58% for 3% risk.
The swing trading virtual portfolio is now up 146.71% for the year when risking only 2% per position!
We had 2 big losers in AMZN puts (~4R) and in DISH calls (~2R) and we need to work on this, and cut our losses faster on some trades. It was difficult being mostly bearish in the last 2 months, but hopefully we managed to turn a lot of trades profitable thanks to good timing and scaling-out. We also had some good wins on earnings play (not published here), as well as a very profitable short in PALM.
Thank you everyone, as always, for your participation in the daily live comments.
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