Opening (IRA): SPX May 16th 5000/5030/5785/5815 Iron Condor

3 Nis

... for a 10.45 credit.

Comments: High IVR. After having taken small profit on the setup I put on before "Liberation Day," back in with a more symmetric setup in a higher IV environment.

Metrics:

Buying Power Effect: 19.55
Max Profit: 10.45
ROC at Max: 53.45%
50% Max: 5.23
ROC at 50% Max: 26.73%

Will generally look to take profit at 50% max, roll in untested side on side test, manage at 21 DTE.

5 Nis

İşlem elle kapatılmış

Posting the rest of my Friday losers ... . Closed for an 11.40 debit; .95 ($95) loss.