Another Monday and another Account Value Update. If I would close all my Positions today I would have 11,257 Euros (Net Liquidation Value), so my Account is up 12.57% or 1,257 Euros after 4 weeks.
I’m currently holding:
+9 X CL Aug 2018 Future
-9 X CL Jul 2018 Future
+2 X CL Jan 2019 65.5 Call Option
-2 X CL APR 27 2018 65.5 Call Option
+200 X VXX Shares
-2 X VXX Apr 27 2018 41.5 Call
It seems that there is absolutely no buyer for my CL APR 27 65.5 Call Options. I guess I will let them exercise at the end of the week. I will buy the Future back on Monday and sell another Option. The weekly CL Options don’t have the liquidity I was expecting, so I have to stick with monthly Options.
| Date | Account Value | Total Profit / Loss | Profit / Loss in % |
|---|---|---|---|
| 2018/06/18 | €14,666 | €4,666 | 46.66% |
| 2018/06/11 | €16,013 | €6,013 | 60.13% |
| 2018/06/04 | €15,252 | €5,252 | 52.52% |
| 2018/05/28 | €12,500 | €2,500 | 25.00% |
| 2018/05/21 | €9,743 | -€257 | -2.57% |
| 2018/05/14 | €13,241 | €3,241 | 32.41% |
| 2018/05/07 | €10,665 | €665 | 6.65% |
| 2018/04/30 | €12,409 | €2,409 | 24.09% |
| 2018/04/23 | €11,257 | €1,257 | 12.57% |
| 2018/04/16 | €10,594 | €594 | 5.94% |
| 2018/04/09 | €11,659 | €1,659 | 16.59% |
| 2018/04/02 | €10,167 | €167 | 1.67% |
| 2018/03/27 | €10,000 |