Past Performance Category

RUT May Income Trade closed- Profit 20%

In: Iron Condor and Past Performance

I closed the BCS leg of May RUT Income trade by buying May 860/870 BCS for $0.20. That delivers $1.65 over $7.95 margin i.e. 20.7% profit for roughly 4wks holding period. The last update to May income trade can be found here. My Jun RUT trades are also already in profit (3%), but those were [...]

Is it coincidence?

In: Past Performance

Interesting trading time. Past few weeks have been wonderful. Most of the shots have hit profit targets and surely that positive feeling lifts confidence. A quick roll call:

MRVL (Mentioned here) - Closed for 31% profit
SID (Mentioned here) - Close for 38% profit
AAPL (Partial closed for 40% profit, rest going higher and still opened - Mentioned on the [...]

MRVL 31%, SID 38%

In: Past Performance

Registered users received these two symbols in advance (MRVL here and SID there). In fact another one was just shared few moment ago and it has already run very well. I decided to book profit on both the tickers, generating nice gains for these speculative trades.
MRVL- 31%  , SID - 38% 
   
Profitable trading, OptionPundit

MRVL, option [...]

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OPN Performance

This assumes a $10,000 starting and fully invested capital. The current phase started when OPNewsletter was re-opened in Jan'08 for Feb'08 expiration. OPN Month is counted as 3rd Friday of each month same as US Equity option expiration day. Comparison with S&P500 or Dow is not shown as it's unfair to expect from such large institution to deliver high returns. I would rather compare with my own target.

OPN Performance (Current) - http://sheet.zoho.com

The Phase-1 assumes from May 2007 till Jan 2008 and starting fully invested capital of $10,000.

OPN Performance (Phase-1) - http://sheet.zoho.com

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Read Customer Testimonials, Part-1, Part-2, Part-3

Performance Matters (OPN)

  • May'07 +22.3%
  • Jun'07 +33.5%
  • Jul'07 +32.7%
  • Aug'07 +17.9%
  • Sep'07 +6.9%
  • Oct'07 +57.3%
  • Nov'07 +17.1%
  • Dec'07 (Chill-out)
  • Jan'08 +14.8%
  • Feb'08 +11.6%
  • Mar'08 +16.5%
  • Apr'08 +9.2%
  • Commission included from May'08
  • May'08 +1.7%
  • Jun'08 +11.1%
  • Jul'08 +7.1%
  • Aug'08 -13.0%
  • Sep'08 +6.2%
  • Oct'08 +9.0%, only 1 Portf.
  • Nov'08 +5.0%
  • Dec'08 +0.0%(Opening)

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