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.
![202301 Avg Return by Month](https://options-intelligence.com/wp-content/uploads/2023/01/202301-Avg-Return-by-Month.png)
![202301 Avg Return by Month](https://options-intelligence.com/wp-content/uploads/2023/01/202301-Avg-Return-by-Month-1.png)
Risk vs Reward
Vastly underperforms.
![202301 Risk vs Reward](https://options-intelligence.com/wp-content/uploads/2023/01/202301-Risk-vs-Reward.png)
Successful Picks
AAPL is the standout pick.
![202301 Best Performing Options](https://options-intelligence.com/wp-content/uploads/2023/01/202301-Best-Performing-Options.png)
Trade History
Five months with low average returns. Incredible outliers in the 150% + range.
![202301 Avg Return Each Year](https://options-intelligence.com/wp-content/uploads/2023/01/202301-Avg-Return-Each-Year.png)
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.