January 2023 Monthly Trade Analysis Friday January 13th 2:23 PM Posted in: Monthly Options Analysis Start Trading Key Stats 154 Total trades 111 Winning trades 72% Winning history 65% Average return Ranking vs Overall Last place for both metrics vs. strategy overall. Risk vs Reward Vastly underperforms. Successful Picks AAPL is the standout pick. Trade History Five months with low average returns. Incredible outliers in the 150% + range. Analysis January is typically an underperforming month by any metric. Seemingly the strategy underperforms as the market attempts to find its footing in the new year. Obviously we have produced some incredible winners in the past, but not at the frequency or returns we are used to seeing. Trade very conservatively.