Benji

TBT Synthetic Straddle

Benji 已更新   
AMEX:TBT   ProShares UltraShort Lehman 20 Year Treasury
4
Caught a little IV increase in TBT and looking to deploy smaller amounts of capital here.

Trade Setup:

-1 TBT Apr 21 35/40/40/45 Iron Fly (Synthetic Straddle) @ $2.52

DTE: 51
Max Win: $252
Max Loss: $248
Break evens: 37.48 & 42.52
Trade Management: Profit target is 25% or ~$63. Small % of portfolio is used here so the first management I will do is a full loser. I don't foresee TBT running to 35 or 45 before April, but if I need to roll to keep the dream alive, I will look at the possibility.

Green is profit zone; Vertical black bar is expiration.
手動結束交易:
Closed trade at 25%; Fill price at $1.86. $66 profit/contract
免責聲明

這些資訊和出版物並不意味著也不構成TradingView提供或認可的金融、投資、交易或其他類型的意見或建議。請在使用條款閱讀更多資訊。