I took an unnecessary loss for my APR position, at some point in the month trading cycle I have lost track of what I was doing, with too many trades and not enough time to focus on anything. I left the Iron Butterfly “float” around the up-side zone without properly increasing its theta when needed. The result is I didn’t capture theta and ended up taking a loss when the market moved up in the last few days of the trade.
Trade 1: From 3/15/2010 to 4/14/2010 -12.33% ROI
Day by day:
03/15 NDX Iron Butterfly
03/16 NDX Iron Butterfly
03/17 NDX Iron Butterfly
03/18 NDX Iron Butterfly
03/19 NDX Iron Butterfly
03/22 NDX Iron Butterfly
03/23 NDX Iron Butterfly
03/24 NDX Iron Butterfly
03/24 NDX Iron Butterfly
03/26 NDX Iron Butterfly
03/29 NDX Iron Butterfly
03/30 NDX Iron Butterfly
04/01 NDX Iron Butterfly
04/05 NDX Iron Butterfly
04/06 NDX Iron Butterfly
04/07 NDX Iron Butterfly
04/08 NDX Iron Butterfly
04/09 NDX Iron Butterfly
04/12 NDX Iron Butterfly
04/13 NDX Iron Butterfly
04/14 NDX Iron Butterfly
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