Wednesday, April 17, 2013
QQQ PUT P/L
At the fill of $.51 the loss was not quite as bad, but that's why these are at Spec position size. The percentage loss comes to nearly -70%, the dollar loss is $3540 so it's still bigger than risk management rules by 1.5% (2% rule -no more than 2% loss of portfolio per position assuming you aren't trading 20 positions-average positions around 6 for $100k portfolio size).
This still keeps the options tracking portfolio at #7 for the week out of 688 so the other positions did well.
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