Key Stats
162
Total
trades
136
Winning
trades
84%
Winning
history
102%
Average
return
Ranking vs Overall
April is a fantastic "normal" month for the strategy as it sits in the middle of the pack in terms of winning history. You will see this theme repeats in all of the data provided. One outlier is the average return, which is quite a bit higher than the upper end of our profit range.


Risk vs Reward
April perfectly mirrors the risk and reward tradeoff of the strategy as a whole.

Successful Picks
Some usual suspects here but you can clearly see AMZN has produced some incredibly high returns when it has been profitable in pervious years.

Trade History
This is a compelling chart that shows April has been a very predictable month based on past history. The trend line is practically flat and all data points hover around the same range of profitability. This, by all accounts, has been a great month to trade this strategy in the past.

Analysis
Fully expect positive returns for this month. Stick to the averages and lock in profits as presented. This could be a good month to average out of stronger positions (see commonly winning chart above) to capture higher returns.