Today, the new strategy account experienced its first drawdown. I should have gone long on volatility, but due to concerns about the premium cost, I opened one less position, resulting in a reverse direction. It is important to remember trading discipline and not to be greedy for small gains.
The new strategy has been backtested today. 2000U is now open. This strategy requires the simultaneous operation of contracts, options and dual-currency financial management. For short calls on dual currencies, you must have spot on hand. For spot openings, I will use the dual-currency low buy function, which is short put. Then the option account will be used for directional gambling. The leverage in the contract is 40 times, so the position should not be made public. I have made the option position public, and you are welcome to watch.
I lightly held Hang Seng this morning. I held it for a long time, and I was a little reluctant to sell it. $ETH
Today the Ethereum fluctuations are significant, after taking half of the drop I balanced Delta, and started to go long with the other half. Fortunately, after the dip, it pulled back to 2900 this morning, and the fees have not been repaired. So I almost closed all positions, leaving 0.5 ETH in each direction to cover the fees, waiting for the moment when the fees will be repaired. After this round of operations, all losses have been recovered, taking a few days off. Break-even plan: 1980/1906
Today there was a big drop, and all options positions were closed. The contracts were appropriately reduced to take some profits. Break-even plan: 1656/1906
Statistics on profits from contracts and options accounts are inconvenient, so today the break-even plan will be upgraded to a full warehouse model. Break-even plan: 1360/1906.03
$ETH experienced a sudden market movement that caught everyone off guard. $BTC surged and then pulled back; I added a put option at the peak and am already in profit. Break-even plan: 915/1250
$ETH Today's price keeps falling, and the option is reopened for call. Bitcoin has a big market today, and the volatility is also very large, so I made some money. Payback plan: 862/1250 #TRUMP上线币安合约
$ETH fluctuations are large, reduce positions and wait for the uncertainty of the king's assumption of office to be released. Break-even plan: 758/1250