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

 

* 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.