September 2022 period summary

Monthly summary

My result

My account performance is following.

  • 1m:$127.40/unit profit

Opened 10 units on 4/4 at $0.28 and closed them on 9/12 at $1.60. Total 10 units realised $1274.04 profit after commission.

  • 2m:$303.40/unit profit

Opened 10 units on 5/23 at $-0.58 and closed them on 9/12 at $2.50 Total 10 units realised $3034.04 profit after commission.

  • 5m:$205.40/unit profit

Opened 5 units on 8/29 at $1.90 and closed them on 9/12 at $4.00. Total 5 units realised $1027.00 profit after commission.

Review

I had 5m positions also this period. At the beggining, I hesitated to open a new 5m position because it was above 4.0 pts already. Then it dropped to 2.0 pts, still I was little worried but thought good opportunity, opened position with small 5 units. As a result, there was a situation where the 5m exceeded 4.0 points again, so I closed them there. Thinking about it later, I wish I had made 10.

1m and 2m were also smooth, there was no chance of adding because there was no backwardation? No, no, there was a time when VIX exceeded 30 in early May and 1m was negative. Also, 1m and 2m were negative again in mid-June. 2m didn’t go below $-0.58 but 1m was another chance if I did take action in May.

Anyway, it’s good because I was able to close positions above the recent targets. In terms of rate, 1m is +471% in 161 days. 2m +531% in 112 days. 5m is 110% in 14 days.

One month history