February 2024 Monthly Trade Analysis Friday February 9th 9:00 AM Posted in: Monthly Options Analysis Start Trading Key Stats 157 Total trades 133 Winning trades 85% Winning history 89% Average return 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.