One of the fastest drawdown i ever had. 13 days of down in one counter adding up to more than 30% drop in the stock price.
Most of the short calls are below my stock average price now but just purely for extracting premium (income). Cant do much, not gonna act like I could predict where the market wants this to go. Can only manage the situation.
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.14 20Lot(s) | -14.28% Holding |
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- SummerNight·10-10 07:02TOP30% down sounds brutal, but on a high beta name like MARA that barely counts as unusual. The covered call income is doing its job here lol1Report
- teresatqe·10-10 19:29ok1Report
- CINDYTAN·10-10 10:04[Happy]1Report
- Deposit·10-10 09:03👍1Report