2023 Members Conservative Portfolio

Below is the periodically updated members portfolio performance.

Types of trades used: Covered Calls, Cash Secured Puts, Iron Condor, Strangles, Butterflys, Diagonals and Calendars.

 

 

 

 

Date Profit/Loss Average Percent Percent Annualized Average
Update Ratio Risk per Trade Profitable Return on Risk Return Days
1/13/23 3.42 $5,492.44 66.67% 1.02% 69.98% 5.3
1/20/23 2.87 $5,269.20 75.00% 1.04% 84.53% 4.5
1/27/23 2.07 $4,669.93 83.33% 0.94% 64.01% 5.3
2/3/23 1.77 $4,681.68 78.95% 0.94% 40.57% 8.5
2/10/23 1.86 $4,696.85 82.61% 1.08% 40.59% 9.7
2/17/23 2.06 $4,623.34 84.00% 1.27% 46.82% 9.9
2/24/23 2.42 $4,484.36 83.33% 1.26% 38.73% 11.9
3/3/23 2.49 $4,556.22 86.11% 1.35% 38.76% 12.7
3/10/23 1.75 $4,452.92 86.05% 1.34% 34.89% 14.0
3/17/23 1.25 $4,149.78 81.63% 1.19% 33.03% 13.20
3/24/23 1.14 $4,137.74 80.00% .97% 26.06% 13.6
3/31/23 1.13 $4,119.49 80.65% 1.02% 27.23% 13.7
4/7/23 1.01 $4,027.73 80.88% 1.00% 26.43% 13.8
4/14/23 0.93 $3,920.18 82.43% 1.12% 30.06% 13.6
4/14/23 0.87 $3,860.84 83.33% 1.23% 33.32% 13.9
4/28/23 0.83 $3,738.30 83.15% 1.23% 32.25% 13.9
5/5/23 0.79 $3,719.18 82.98% 1.19% 31.34% 13.9
5/12/23 0.73 $3,656.47 83.18% 1.13% 29.90% 13.8
5/19/23 0.69 $3,572.26 84.75% 1.22% 30.94% 14.4
5/26/23 0.62 $3,488.62 83.61% 1.16% 29.96% 14.1

 

 

* Annualized return is based on buying power used and the profit/loss off the trade, not the entire portfolio return.
** Past performance is not a guarantee of future performance.

This site is for educational purposes only. We are not professional traders. You should only trade what you understand and always consult a professional for advice. We do our best to update our trades but ultimately you are responsible for managing your trades and understanding the associated risk.