Backtesting 2012 Yellow Trades

Account: Yellow 2012 Backtesting

Trade entry: Sep 21, 2012

Adjustments:

• Sep 25 - Sold 4 x 840 to reduce DELTA inside tent
• Sep 26 - Sold 5 x 830, 1 x 820 to reduce DELTA inside tent
• Sep 27 - Sold 4 x 840 to protect t+0 upside
• Oct 9 - Sold 5 x 820 to reduce DELTA inside tent
• Oct 10 - Exited above max profit of +$2789.

Summary:
Great trade, managed the t+0 line around 20 pts in both directions but my threshold was more around 1500 - 1800. Great trade.

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Account: Yellow 2013 Backtesting

Trade entry: Oct 26, 2012

Adjustments:

• Nov 1 - Sold 4 x 800 to reduce DELTA outside tent
• Nov 8 - Sold 4 x 790 to protect t+0 downside
• Nov 13 - Sold 2 x 780 to protect t+0 downside
• Nov 14 - Sold 8 x 770 to reduce DELTA inside tent
• Nov 15 - Sold 7 x 760 to reduce DELTA inside tent
• Nov 16 - Exited 35 DTE above max profit of +$3503

Summary:
Great trade, did not jump strikes when trying to control DELTA, that is the trick to systematic discretionary trading. My trade adjustments are a lot better when I systematically make adjusts without jumping over strikes.

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