December 2022 Monthly Trade Analysis

Friday December 9th 12:24 PM Posted in: Monthly Options Analysis

Key Stats

148

Total
trades

123

Winning
trades

83%

Winning
history

74%

Average
return

Ranking vs Overall

Risk vs Reward

Exceeds overall strategy at lower returns 20% - 35%, underperforms at higher returns.

Successful Picks

YHOO is no longer traded.

Trade History

Three years with < 10% average return v. 16 with > 10% average returns.

Analysis

December has ranked in the middle of performance overall, albeit with slightly lower average returns. It appears that the overall yield from the strategy in the month is lower, but still quite successful. This setup suggests pursuing lower returns in the target profit range with AMZN and AAPL being a part of the mix.

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Target Profit
Per option trade

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78%

Time-tested
winning history

Over 20 years of trade history with better than 7 out of 10 winning options trades.

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