February 2023 Monthly Trade Analysis

Ranking vs Overall

February produces a low average return, but is in the middle of our data set for the frequency of winning.

Risk vs Reward

Risk and reward inline with the strategy overall.

Successful Picks

AMZN is the consistent winner.

Trade History

Large grouping of winning months with reasonable averages albeit on the lower end of our target profit.

Analysis

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.