Warning: Creating default object from empty value in /home/customer/www/optionpundit.net/public_html/wp-content/themes/salient/nectar/redux-framework/ReduxCore/inc/class.redux_filesystem.php on line 29
Past Performance Archives - Page 6 of 19 - Learn to Trade Options | #1 Options Trading Education
Category

Past Performance

OPNewsletter (Oct’09) Up +9.5%

October 11, 2009

88.7% capital invested, no major adjustment needed, all but one portfolios made money and closed, 1 portfolio still open (down -2.9%), OPNewsletter delivered +9.58% x -commissions and +7.8% including commissions. As good as it gets. We are starting to look out and analyze opportunities for November 2009 income portfolio. If…

Read More
October 11, 2009

A Year After That Momentous Day

September 15, 2009

Exactly a year ago on Sept 15, 2008 before market opened, I voiced my final warning (first one being a mild one on Nov 23,2007) and suggested OPNewsletter subscribers to stay away from the markets. Markets futures are pointing to lower opening, in fact big gap down unless something “magical”…

Read More
September 15, 2009

OPNewsletter Sep’09 +11.75%, Oct’09 (Opening Soon)

September 9, 2009

83% capital invested, no major adjustment needed, almost 1/3 the number of contracts vs previous month, all the portfolios made money, OPNewsletter delivered +11.75% x -commissions and +10.43% including commissions. As good as it gets. We are starting to look out and analyze opportunities for October 2009 income portfolio. If…

Read More
September 9, 2009

OPNewsletter Sept’09 Portfolio Up 11.5%

August 30, 2009

An excellent option trading week, almost no major adjustments and no major market involvement. We increased our capital base by 20% from 69.39% capital last week to 82.97% this week. And OPNewsletter’s results increased from 4% last week to +11.47% thus gaining over 7% in a week and easily outperforming…

Read More
August 30, 2009

OPNewsletter Aug’09 +7.8%, Sept +4% (Open)

August 22, 2009

The Aug OPNewsletter portfolio was closed for +7.8% (x-commission) and +3.8% including commissions. To allow room for some conservatism, i have used some “not-so-good” fills from OPN members even if my actual fills are much higher; and this leads to skewing the portfolio to a conservative scenario. Some members might…

Read More
August 22, 2009

OPNewsletter (Jul’09) +5.2% (Open)

July 12, 2009

4th down week for the markets. It’s interesting to evaluate how underlyings have moved since we started our portfolios. X moved +1% to -23% and moved wildly. GDX moved from +3% to -11%, and all major market indices including S&P 500, DOW and Russell 2000 ended down, ranging from -5.5%…

Read More
July 12, 2009

OPNewsletter (Jul’09) +3.55%

June 22, 2009

Last week markets tried very hard to rally but ended in negative territory. Market’s character can now be defined by more of “withdrawal of demand” vs anything else. For overall OPNewsletter, we have invested 38.7% of assumed 10K capital. As of last Friday close, we are up +3.55% x-commissions and…

Read More
June 22, 2009

RIMM- A Speculative Play

June 17, 2009

RIMM is going to announce earnings Thursday after market close. It will be followed by Options Expiration on Friday. The IVs will drop significantly post earning announcements. What to expect from earnings; Here is from briefing.com- RIMM Research In Motion: Expect strong Q1, with gross margin bounce and follow-on catalysts…

Read More
June 17, 2009
Facebook IconYouTube IconTwitter IconFollow Me on Instagram