The Grim Contango


Trading Strategy

ETFs

Sectors

Financials

Description

We have moved onto Butterflies. Beautiful, beautiful butterflies. These are SUPER HIGH RISK, but we have been doing well by winning every time. That won't necessarily continue, but we're going to try. Last loss was on 9/1.

Performance Trend Chart

Last 3 months

Closed Positions

SymbolQuantityTarget PriceStop LossTargetExecution PriceClosing PriceProfit/LossSuccess/FailReasonRecommended On
TVIX11061.95$0.00$19.0010/13/2018$9.04$8.96884.9560(0.88 %)SuccessClosed Position10/13/2017
XIV1114.34$1,000.00$0.0010/10/2018$103.20$107.374646.7978(4.04 %)SuccessClosed Position10/10/2017
UVXY10487.68$0.00$35.0010/6/2018$19.07$16.8723072.8960(11.54 %)SuccessClosed Position10/6/2017
TVIX1071.81$9.75$0.0010/27/2017$9.33$9.3410.7181(0.11 %)SuccessClosed Position10/12/2017
XIV20.81$200.00$1.007/26/2018$96.11$102.10124.6519(6.23 %)SuccessClosed Position7/26/2017
UVXY7389.16$1.00$45.0010/2/2018$20.30$18.6012561.5720(8.37 %)SuccessClosed Position10/2/2017
XIV22.33$200.00$1.008/9/2018$89.55$99.81229.1058(11.46 %)SuccessClosed Position8/9/2017
TTOO1091.70$6.50$3.829/18/2018$4.58$4.6132.7510(0.66 %)SuccessClosed Position9/18/2017
TVIX808.41$1.00$50.009/21/2018$12.37$12.01291.0276(2.91 %)SuccessClosed Position9/21/2017
TVIX3210.27$1.00$28.009/20/2018$12.46$12.21802.5675(2.01 %)SuccessClosed Position9/20/2017
UVXY125.85$0.00$100.009/12/2018$27.81$22.15712.3110(20.35 %)SuccessClosed Position9/12/2017
TTOO1133.79$8.00$3.509/15/2018$4.41$4.50102.0411(2.04 %)SuccessClosed Position9/15/2017
XIV952.74$200.00$1.009/5/2018$78.72$86.987869.6324(10.49 %)SuccessClosed Position9/5/2017
XIV65.97$200.00$1.008/17/2018$75.79$83.54511.2675(10.23 %)SuccessClosed Position8/17/2017
XIV745.25$200.00$1.008/22/2018$80.51$81.09432.2450(0.72 %)SuccessClosed Position8/22/2017
XIV639.22$200.00$1.008/11/2018$78.22$80.491451.0294(2.90 %)SuccessClosed Position8/11/2017
FCX136.52$20.00$1.008/8/2018$14.65$15.3291.4684(4.57 %)SuccessClosed Position8/8/2017
XIV20.81$200.00$1.007/25/2018$96.13$96.517.9078(0.40 %)SuccessClosed Position7/25/2017
XIV416.06$200.00$1.007/26/2018$96.14$96.3170.7302(0.18 %)SuccessClosed Position7/26/2017
AMZN10.00$1,200.00$100.007/13/2018$999.88$1,000.677.9000(0.08 %)SuccessClosed Position7/13/2017
TSLA31.01$360.00$200.007/14/2018$322.48$328.90199.0842(1.99 %)SuccessClosed Position7/14/2017
XIV53.82$120.00$20.007/19/2018$92.90$93.2920.9898(0.42 %)SuccessClosed Position7/19/2017
XIV833.33$200.00$1.008/10/2017$96.00$96.57474.9981(0.59 %)SuccessClosed Position7/26/2017
XIV113.95$96.00$20.007/14/2018$87.76$96.00938.9480(9.39 %)SuccessHit Target Price7/14/2017
XIV377.70$92.00$20.007/5/2018$79.43$87.673112.2480(10.37 %)SuccessClosed Position7/5/2017
XIV252.05$88.00$20.007/6/2018$79.35$87.662094.5355(10.47 %)SuccessClosed Position7/6/2017
DAL919.46$62.00$20.007/13/2018$54.38$54.55156.3082(0.31 %)SuccessClosed Position7/13/2017
TSLA93.98$350.00$150.007/10/2018$319.20$322.16278.1808(0.93 %)SuccessClosed Position7/10/2017
AZZ198.81$56.00$20.007/13/2018$50.30$50.7079.5240(0.80 %)SuccessClosed Position7/13/2017
AZZ196.66$49.95$46.008/13/2017$50.85$49.95-176.9940(-1.77 %)FailHit Target Price7/13/2017
ZIV144.93$75.00$60.009/22/2017$69.00$70.21175.3653(1.75 %)SuccessClosed Position6/22/2017
GOOGL10.55$1,050.00$500.007/7/2018$947.60$953.1758.7635(0.59 %)SuccessClosed Position7/7/2017
XIV121.45$93.00$20.007/11/2018$82.34$82.5626.7190(0.27 %)SuccessClosed Position7/11/2017
XIV124.32$90.00$20.007/11/2018$80.44$81.35113.1312(1.13 %)SuccessClosed Position7/11/2017
TSLA63.95$350.00$250.007/7/2018$312.72$314.46111.2730(0.56 %)SuccessClosed Position7/7/2017
VIXH116.23$28.00$10.009/27/2017$25.81$25.888.1361(0.27 %)SuccessClosed Position6/27/2017
XIV979.06$100.00$60.007/15/2017$80.69$83.722966.5518(3.76 %)SuccessClosed Position6/15/2017
XIV12.39$100.00$60.007/15/2017$80.74$84.8450.7990(5.08 %)SuccessClosed Position6/15/2017
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