Key Stats
138
Total
trades
114
Winning
trades
83%
Winning
history
74%
Average
return
Analysis
Our historical analysis of December shows this month slightly improved over November and slightly over performing for the strategy as a whole. Note the higher overall winning history at 83% vs. 72%. Other statistics remain relatively flat month over month.
What is perhaps more interesting is the risk v. reward chart below. Note that December monthly trades have only outperformed the strategy as a whole from 20% to 40%. Returns past 40% appear to be inline with the overall strategy.
A review of past trades for the month reveal losses in 2014, 2011, and 2002. Interestingly, none of these years were total losses with at least two ore more winning picks.
Target Profit Recommendation
Statistically, this month as excelled between 20% - 40% returns.
Risk vs Reward
Successful Picks
Stock | Plays | Wins | Win HistWinning History | Avg %Average Return |
---|---|---|---|---|
AAPL | 9 | 8 | 89% | 62% |
AMZN | 14 | 13 | 93% | 72% |
AVGO | 6 | 4 | 67% | 42% |
DIA | 16 | 13 | 81% | 95% |
GOOG | 7 | 6 | 86% | 53% |
IBM | 10 | 8 | 80% | 43% |
QQQ | 17 | 15 | 88% | 75% |
SPY | 5 | 4 | 80% | 68% |
YHOO | 5 | 5 | 100% | 81% |