February 2023 Monthly Trade Analysis

[vc_row][vc_column][vc_empty_space height="16px"][/vc_column][/vc_row][vc_row][vc_column offset="vc_col-lg-1/5 vc_col-xs-12"][vc_custom_heading text="Key Stats" use_theme_fonts="yes"][/vc_column][vc_column width="1/4" el_class="text-left" offset="vc_col-lg-1/5 vc_col-xs-6"][vc_column_text el_class="amount" css=".vc_custom_1675866254214{margin-bottom: 0px !important;}"]

157

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Total
trades

[/vc_column_text][/vc_column][vc_column width="1/4" offset="vc_col-lg-1/5 vc_col-xs-6"][vc_column_text el_class="amount" css=".vc_custom_1675866263416{margin-bottom: 0px !important;}"]

133

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Winning
trades

[/vc_column_text][/vc_column][vc_column width="1/4" offset="vc_col-lg-1/5 vc_col-xs-6"][vc_column_text el_class="amount" css=".vc_custom_1675866300115{margin-bottom: 0px !important;}"]

85^%

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Winning
history

[/vc_column_text][/vc_column][vc_column width="1/4" offset="vc_col-lg-1/5 vc_col-xs-6"][vc_column_text el_class="amount" css=".vc_custom_1675866311929{margin-bottom: 0px !important;}"]

89^%

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Average
return

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Ranking vs Overall

[/vc_column_text][vc_column_text]February produces a low average return, but is in the middle of our data set for the frequency of winning.[/vc_column_text][/vc_column][vc_column width="3/4"][vc_single_image image="8034" img_size="full" alignment="center"][vc_single_image image="8035" img_size="full" alignment="center"][/vc_column][/vc_row][vc_row][vc_column width="1/4"][vc_column_text]

Risk vs Reward

[/vc_column_text][vc_column_text]Risk and reward inline with the strategy overall.[/vc_column_text][/vc_column][vc_column width="3/4"][vc_single_image image="8036" img_size="full" alignment="center"][/vc_column][/vc_row][vc_row][vc_column width="1/4"][vc_column_text]

Successful Picks

[/vc_column_text][vc_column_text]AMZN is the consistent winner.[/vc_column_text][/vc_column][vc_column width="3/4"][vc_single_image image="8037" img_size="full" alignment="center"][/vc_column][/vc_row][vc_row][vc_column width="1/4"][vc_column_text]

Trade History

[/vc_column_text][vc_column_text]Large grouping of winning months with reasonable averages albeit on the lower end of our target profit.[/vc_column_text][/vc_column][vc_column width="3/4"][vc_single_image image="8042" img_size="full" alignment="center"][/vc_column][/vc_row][vc_row][vc_column][vc_column_text]

Analysis

[/vc_column_text][vc_column_text]Following January, trading in February has typically yielded results more inline with the strategy overall. The month consistently produces winning call option trades. On the downside, these returns have not been as high as other months. We recommend focusing on early gains as presented.[/vc_column_text][/vc_column][/vc_row]