Last 12 Trades as of
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Annual Returns
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Avg Return |
---|---|---|---|---|---|---|---|---|---|---|
54.97% | 27.77% | 33.67% | 28.79% | -18.09% | 40.89% | 27.74% | 14.35% | -16.70% | 14.87% | 20.83% |
2024 Results YTD
YTD Annual Return | # of Trades | Winning Trades | Reward/Risk | Avg P/L p/ Trade |
25.80% | 2 | 100.00% | -- | 109.20% |
Trading Record 2014-2021
Opened Date | Description | Entry Price | Exit Price | Closed Date | P/L % |
---|---|---|---|---|---|
12/29/2021 | SPY Jan22 478 call | 5.53 | 3.84 | 12/31/2021 | -30.56% |
12/16/2021 | SPY Feb22 467 call | 12.65 | 17.36 | 12/28/2021 | 37.23% |
12/16/2021 | SPY Jan22 467 call | 8.33 | 4.12 | 12/20/2021 | -50.54% |
12/9/2021 | SPY Jan22 467 call | 9.44 | 8.80 | 12/13/2021 | -6.78% |
11/15/2021 | SPY Jan22 467 call | 11.15 | 8.80 | 12/13/2021 | -21.08% |
12/3/2021 | SPY Jan22 453 call | 14.61 | 16.22 | 12/6/2021 | 11.02% |
11/30/2021 | SPY Jan22 456 call | 14.38 | 14.88 | 12/3/2021 | 3.48% |
11/30/2021 | SPY Jan22 456 call | 13.71 | 14.24 | 12/2/2021 | 3.87% |
11/19/2021 | SPY Dec21 469 call | 6.68 | 6.07 | 11/23/2021 | -9.13% |
11/4/2021 | SPY Dec21 466 call | 8.42 | 9.87 | 11/8/2021 | 17.22% |
10/28/2021 | SPY Jan22 458 call | 12.76 | 17.49 | 11/4/2021 | 37.07% |
9/29/2021 | SPY Nov21 435 call | 12.26 | 10.60 | 10/6/2021 | -13.54% |
10/1/2021 | SPY Dec21 435 call | 13.48 | 13.66 | 10/6/2021 | 1.34% |
9/28/2021 | SPY Nov21 434 call | 12.35 | 9.57 | 9/30/2021 | -22.51% |
9/8/2021 | SPY Nov21 451 call | 10.99 | 3.45 | 9/28/2021 | -68.61% |
9/17/2021 | SPY Oct21 442 call | 7.09 | 3.98 | 9/21/2021 | -43.86% |
8/31/2021 | SPY Nov21 452 call | 11.20 | 7.50 | 9/16/2021 | -33.04% |
9/10/2021 | SPY Oct21 446 call | 7.29 | 5.71 | 9/14/2021 | -21.67% |
9/3/2021 | SPY Oct21 453 call | 6.57 | 5.33 | 9/8/2021 | -18.87% |
8/17/2021 | SPY Oct21 444 call | 9.60 | 11.82 | 8/27/2021 | 23.13% |
8/18/2021 | SPY Sep21 439 call | 7.77 | 9.26 | 8/20/2021 | 19.18% |
8/13/2021 | SPY Sep21 445 call | 6.56 | 5.75 | 8/17/2021 | -12.35% |
7/30/2021 | SPY Aug21 438 call | 5.68 | 6.41 | 8/3/2021 | 12.85% |
7/7/2021 | SPY Sep21 434 call | 10.97 | 13.02 | 8/3/2021 | 18.69% |
7/23/2021 | SPY Aug21 440 cal | 5.82 | 5.31 | 7/27/2021 | -8.76% |
7/16/2021 | SPY Aug21 431 call | 7.89 | 7.64 | 7/20/2021 | -3.17% |
7/13/2021 | SPY Aug21 435 call | 7.75 | 6.89 | 7/15/2021 | -11.10% |
7/2/2021 | SPY Aug21 434 call | 7.35 | 7.92 | 7/7/2021 | 7.76% |
6/21/2021 | SPY Aug21 421 call | 9.84 | 12.68 | 6/29/2021 | 28.86% |
5/19/2021 | SPY Aug21 410 call | 15.27 | 18.34 | 6/23/2021 | 20.10% |
6/17/2021 | SPY Jul21 422 call | 5.15 | 4.92 | 6/21/2021 | -4.47% |
6/14/2021 | SPY Jul21 425 call | 5.28 | 3.88 | 6/16/2021 | -26.52% |
6/10/2021 | SPY Aug21 423 call | 9.75 | 10.50 | 6/14/2021 | 7.69% |
6/9/2021 | SPY Jul21 422 call | 6.36 | 6.69 | 6/11/2021 | 5.19% |
6/3/2021 | SPY Jul21 419 call | 7.25 | 8.31 | 6/7/2021 | 14.62% |
5/6/2021 | SPY Jul21 419 call | 11.04 | 7.44 | 5/21/2021 | -32.61% |
5/12/2021 | SPY Jun21 406 call | 10.72 | 12.36 | 5/13/2021 | 15.30% |
5/4/2021 | SPY Jun21 415 call | 9.45 | 11.10 | 5/6/2021 | 17.46% |
4/29/2021 | SPY May21 420 call | 5.47 | 4.03 | 5/3/2021 | -26.33% |
4/16/2021 | SPY Jun21 417 call | 9.95 | 9.13 | 4/28/2021 | -8.24% |
4/19/2021 | SPY May21 415 call | 7.07 | 7.37 | 4/21/2021 | 4.24% |
3/16/2021 | SPY May21 396 call | 11.20 | 19.59 | 4/20/2021 | 74.91% |
4/7/2021 | SPY May21 406 call | 8.24 | 11.26 | 4/9/2021 | 36.65% |
3/24/2021 | SPY May21 391 call | 10.52 | 12.77 | 3/31/2021 | 21.39% |
3/23/2021 | SPY May21 389 call | 11.19 | 14.24 | 3/31/2021 | 27.26% |
3/23/2021 | SPY Apr21 389 call | 6.82 | 6.28 | 3/25/2021 | -7.92% |
3/18/2021 | SPY Apr21 392 call | 6.41 | 6.32 | 3/22/2021 | -1.40% |
2/19/2021 | SPY Apr21 390 call | 10.51 | 9.84 | 3/12/2021 | -6.37% |
3/3/2021 | SPY Apr21 382 call | 10.13 | 10.55 | 3/5/2021 | 4.15% |
2/25/2021 | SPY Mar21 383 call | 8.50 | 10.66 | 3/1/2021 | 25.41% |
2/25/2021 | SPY Apr21 383 call | 12.12 | 13.72 | 3/1/2021 | 13.20% |
2/23/2021 | SPY Mar21 388 call | 6.47 | 8.86 | 2/24/2021 | 36.94% |
2/11/2021 | SPY Mar21 390 call | 8.75 | 9.03 | 2/16/2021 | 3.20% |
1/27/2021 | SPY Apr21 374 call | 17.80 | 21.84 | 2/5/2021 | 22.70% |
1/26/2021 | SPY Feb21 384 call | 7.00 | 4.73 | 1/28/2021 | -32.43% |
1/15/2021 | SPY Feb21 376 call | 8.83 | 13.21 | 1/20/2021 | 49.60% |
12/28/2020 | SPY Mar21 372 call | 13.33 | 14.76 | 1/6/2021 | 10.73% |
12/29/2020 | SPY Feb21 371 call | 11.03 | 12.34 | 12/31/2020 | 11.88% |
12/18/2020 | SPY Jan21 370 call | 7.15 | 5.6 | 12/22/2020 | -21.68% |
12/15/2020 | SPY Feb21 369 call | 11.71 | 10.82 | 12/22/2020 | -7.60% |
12/9/2020 | SPY Jan21 367 call | 8.07 | 7.44 | 12/11/2020 | -7.81% |
11/10/2020 | SPY Jan21 354 call | 11.95 | 17.47 | 12/2/2020 | 46.19% |
10/19/2020 | SPY Dec20 342 call | 13.84 | 15.48 | 11/6/2020 | 11.85% |
10/28/2020 | SPY Dec20 326 call | 16.79 | 19.37 | 11/3/2020 | 15.37% |
10/26/2020 | SPY Nov20 339 call | 10.75 | 5.86 | 10/28/2020 | -45.49% |
10/21/2020 | SPY Nov20 343 call | 9.94 | 10.94 | 10/23/2020 | 10.06% |
10/13/2020 | SPY Nov20 350 call | 10.31 | 8.7 | 10/15/2020 | -15.62% |
10/6/2020 | SPY Nov20 335 call | 12.77 | 15.67 | 10/7/2020 | 22.71% |
9/22/2020 | SPY Nov20 330 call | 14.30 | 15.7 | 10/2/2020 | 9.79% |
9/29/2020 | SPY Nov20 333 call | 13.11 | 14.58 | 9/30/2020 | 11.21% |
9/23/2020 | SPY Nov20 323 call | 14.48 | 17.3 | 9/25/2020 | 19.48% |
9/23/2020 | SPY Oct20 322 call | 8.55 | 8.79 | 9/24/2020 | 2.81% |
9/18/2020 | SPY Oct20 331 call | 7.89 | 7.33 | 9/22/2020 | -7.10% |
9/8/2020 | SPY Nov20 333 call | 15.87 | 10.69 | 9/21/2020 | -32.64% |
9/3/2020 | SPY Oct20 346 call | 11.17 | 4.14 | 9/8/2020 | -62.94% |
8/19/2020 | SPY Oct20 337 call | 9.84 | 13.93 | 9/4/2020 | 41.57% |
8/31/2020 | SPY Oct20 349 call | 9.75 | 15.45 | 9/2/2020 | 58.46% |
8/19/2020 | SPY Sep20 337 call | 6.71 | 7.7 | 8/21/2020 | 14.75% |
8/13/2020 | SPY Sep20 337 call | 7.37 | 7.25 | 8/17/2020 | -1.63% |
8/11/2020 | SPY Sep20 333 call | 8.31 | 10.55 | 8/12/2020 | 26.96% |
7/28/2020 | SPY Oct20 321 call | 13.30 | 21.05 | 8/10/2020 | 58.27% |
7/30/2020 | SPY Aug20 324 call | 6.38 | 8.68 | 8/3/2020 | 36.05% |
7/23/2020 | SPY Aug20 323 call | 7.71 | 6.89 | 7/27/2020 | -10.64% |
7/14/2020 | SPY Sep20 319 call | 13.26 | 14.97 | 7/21/2020 | 12.90% |
7/9/2020 | SPY Aug20 314 call | 10.88 | 12.41 | 7/10/2020 | 14.06% |
6/25/2020 | SPY Aug20 307 call | 13.39 | 14.24 | 7/2/2020 | 6.35% |
6/26/2020 | SPY Jul20 300 call | 8.89 | 10.15 | 6/29/2020 | 14.17% |
6/26/2020 | SPY Aug20 301 call | 13.85 | 14.98 | 6/29/2020 | 8.16% |
6/24/2020 | SPY Jul20 304 call | 8.98 | 10.56 | 6/25/2020 | 17.59% |
6/19/2020 | SPY Jul20 309 call | 9.37 | 10.25 | 6/23/2020 | 9.39% |
6/11/2020 | SPY Jul20 301 call | 11.79 | 12.59 | 6/12/2020 | 6.79% |
5/18/2020 | SPY Jul20 295 call | 11.31 | 12.72 | 5/26/2020 | 12.47% |
5/19/2020 | SPY Jun20 292 call | 8.70 | 11.15 | 5/20/2020 | 28.16% |
5/13/2020 | SPY Jun20 282 call | 10.89 | 17.64 | 5/18/2020 | 61.98% |
5/13/2020 | SPY Jun20 282 call | 10.79 | 11.88 | 5/14/2020 | 10.10% |
5/8/2020 | SPY Jul20 292 call | 12.88 | 8.82 | 5/14/2020 | -31.52% |
5/6/2020 | SPY Jun20 285 call | 11.33 | 12.71 | 5/7/2020 | 12.18% |
5/1/2020 | SPY Jun20 282 call | 13.62 | 14.5 | 5/5/2020 | 6.46% |
4/20/2020 | SPY May20 282 call | 11.09 | 8.73 | 4/22/2020 | -21.28% |
2/20/2020 | SPY May20 337 call | 8.41 | 0.12 | 4/9/2020 | -98.57% |
3/24/2020 | SPY May20 243 call | 18.22 | 39.04 | 4/9/2020 | 114.27% |
3/11/2020 | SPY Apr20 275 call | 15.85 | 13.29 | 3/13/2020 | -16.15% |
3/5/2020 | SPY Apr20 302 call | 12.94 | 6.85 | 3/10/2020 | -47.06% |
3/5/2020 | SPY Apr20 303 call | 12.98 | 3.88 | 3/9/2020 | -70.11% |
3/3/2020 | SPY Apr20 300 call | 12.64 | 19.4 | 3/4/2020 | 53.48% |
2/27/2020 | SPY Apr20 298 call | 12.78 | 18.2 | 3/2/2020 | 42.41% |
2/24/2020 | SPY Apr20 322 call | 9.37 | 3.84 | 3/2/2020 | -59.02% |
2/24/2020 | SPY Apr20 323 call | 8.92 | 3.87 | 2/26/2020 | -56.61% |
1/31/2020 | SPY Mar20 322 call | 8.07 | 11.78 | 2/4/2020 | 45.97% |
1/27/2020 | SPY Apr20 324 call | 9.15 | 11.4 | 2/4/2020 | 24.59% |
1/29/2020 | SPY Mar20 327 cal | 7.24 | 4.92 | 1/31/2020 | -32.04% |
1/24/2020 | SPY Mar20 329 call | 7.17 | 6.26 | 1/28/2020 | -12.69% |
1/21/2020 | SPY Feb20 331 call | 4.65 | 4.89 | 1/23/2020 | 5.16% |
1/2/2020 | SPY Mar20 325 call | 7.79 | 11.76 | 1/17/2020 | 50.96% |
1/10/2020 | SPY Feb20 326 call | 5.01 | 5.84 | 1/14/2020 | 16.57% |
12/27/2019 | SPY Feb20 323 call | 6.39 | 5.67 | 12/31/2019 | -11.27% |
12/4/2019 | SPY Feb20 311 call | 8.30 | 11.11 | 12/12/2019 | 33.86% |
12/3/2019 | SPY Jan20 310 call | 5.47 | 6.4 | 12/5/2019 | 17.00% |
11/13/2019 | SPY Jan20 309 call | 6.30 | 6.07 | 12/3/2019 | -3.65% |
10/14/2019 | SPY Dec19 296 call | 7.82 | 17.13 | 11/15/2019 | 119.05% |
11/6/2019 | SPY Dec19 307 call | 5.20 | 6.12 | 11/8/2019 | 17.69% |
10/31/2019 | SPY Dec19 303 call | 5.93 | 8.23 | 11/4/2019 | 38.79% |
10/18/2019 | SPY Dec19 298 call | 7.29 | 7.42 | 10/22/2019 | 1.78% |
9/24/2019 | SPY Dec19 299 call | 9.70 | 6.81 | 10/16/2019 | -29.79% |
10/14/2019 | SPY Nov19 296 call | 5.04 | 6.5 | 10/15/2019 | 28.97% |
9/10/2019 | SPY Nov19 298 call | 6.88 | 3.79 | 10/14/2019 | -44.91% |
10/8/2019 | SPY Nov19 289 call | 7.02 | 10.86 | 10/11/2019 | 54.70% |
10/7/2019 | SPY Nov19 293 call | 6.66 | 5.43 | 10/9/2019 | -18.47% |
10/1/2019 | SPY Nov19 293 call | 7.42 | 5.69 | 10/3/2019 | -23.32% |
9/24/2019 | SPY Nov19 296 call | 7.57 | 3.52 | 10/2/2019 | -53.50% |
9/24/2019 | SPY Nov19 296 call | 7.30 | 7.56 | 9/26/2019 | 3.56% |
9/18/2019 | SPY Oct19 301 call | 3.59 | 2.89 | 9/20/2019 | -19.50% |
8/16/2019 | SPY Oct19 289 call | 7.96 | 11.09 | 9/10/2019 | 39.32% |
8/23/2019 | SPY Oct19 286 call | 7.73 | 9.21 | 8/28/2019 | 19.15% |
8/23/2019 | SPY Oct19 284 call | 8.61 | 9.96 | 8/26/2019 | 15.68% |
8/14/2019 | SPY Sep19 284 call | 7.66 | 9.54 | 8/16/2019 | 24.54% |
8/14/2019 | SPY Sep19 284 call | 7.49 | 9.56 | 8/16/2019 | 27.64% |
8/12/2019 | SPY Sep19 288 call | 7.38 | 9.54 | 8/13/2019 | 29.27% |
8/5/2019 | SPY Sep19 283 call | 9.05 | 14.2 | 8/8/2019 | 56.91% |
8/2/2019 | SPY Sep19 293 call | 6.88 | 4.25 | 8/6/2019 | -38.23% |
7/29/2019 | SPY Sep19 302 call | 5.35 | 3.79 | 7/31/2019 | -29.16% |
7/19/2019 | SPY Sep19 297 call | 6.84 | 8.09 | 7/23/2019 | 18.27% |
7/16/2019 | SPY Aug19 300 call | 3.87 | 3.37 | 7/18/2019 | -12.92% |
5/29/2019 | SPY Aug19 279 call | 7.97 | 19.38 | 7/2/2019 | 143.16% |
6/21/2019 | SPY Aug19 294 call | 7.05 | 5.17 | 6/25/2019 | -26.67% |
6/12/2019 | SPY Jul19 288 call | 4.94 | 5.32 | 6/14/2019 | 7.69% |
6/5/2019 | SPY Jul19 283 call | 5.36 | 8.09 | 6/7/2019 | 50.93% |
5/23/2019 | SPY Jul19 282 call | 6.61 | 2.69 | 6/3/2019 | -59.30% |
5/29/2019 | SPY Jul19 279 call | 6.09 | 4.59 | 5/31/2019 | -24.63% |
5/23/2019 | SPY Jul19 282 call | 6.81 | 5.55 | 5/28/2019 | -18.50% |
5/7/2019 | SPY Jun19 288 call | 7.23 | 3.81 | 5/15/2019 | -47.30% |
5/9/2019 | SPY Jun19 287 call | 6.63 | 3.47 | 5/13/2019 | -47.66% |
5/6/2019 | SPY Jun19 293 call | 5.55 | 3.64 | 5/8/2019 | -34.41% |
5/1/2019 | SPY Jun19 292 call | 5.66 | 6.59 | 5/3/2019 | 16.43% |
4/15/2019 | SPY May19 290 call | 3.88 | 3.48 | 4/17/2019 | -10.31% |
4/9/2019 | SPY May19 287 call | 4.97 | 5.17 | 4/11/2019 | 4.02% |
3/22/2019 | SPY May19 280 call | 6.89 | 9.53 | 4/1/2019 | 38.32% |
3/22/2019 | SPY May19 280 call | 6.62 | 6.99 | 3/26/2019 | 5.59% |
3/20/2019 | SPY May19 282 call | 5.96 | 7.78 | 3/21/2019 | 30.54% |
3/8/2019 | SPY Apr19 275 call | 4.64 | 6.27 | 3/11/2019 | 35.13% |
3/4/2019 | SPY Apr19 279 call | 4.68 | 3.63 | 3/6/2019 | -22.44% |
2/6/2019 | SPY Mar19 273 call | 4.62 | 3.24 | 2/8/2019 | -29.87% |
1/3/2019 | SPY Mar19 244 call | 10.21 | 28.95 | 2/4/2019 | 183.55% |
1/28/2019 | SPY Mar19 264 call | 6.51 | 8.34 | 1/30/2019 | 28.11% |
1/22/2019 | SPY Mar19 262 call | 7.73 | 7.67 | 1/24/2019 | -0.78% |
1/14/2019 | SPY Feb19 258 call | 5.08 | 6.46 | 1/15/2019 | 27.17% |
11/2/2018 | SPY Feb19 271 call | 11.16 | 0.25 | 1/3/2019 | -97.76% |
12/11/2018 | SPY Feb19 268 call | 8.48 | 0.86 | 1/3/2019 | -89.86% |
12/17/2018 | SPY Jan19 259 call | 6.30 | 1.71 | 12/26/2018 | -72.86% |
12/19/2018 | SPY Jan19 251 call | 5.92 | 2.66 | 12/21/2018 | -55.07% |
12/14/2018 | SPY Jan19 261 call | 5.65 | 3.47 | 12/18/2018 | -38.58% |
12/6/2018 | SPY Jan19 266 call | 7.63 | 5.46 | 12/13/2018 | -28.44% |
12/10/2018 | SPY Jan19 264 call | 6.77 | 6.43 | 12/11/2018 | -5.02% |
12/4/2018 | SPY Jan19 270 call | 6.84 | 4.00 | 12/7/2018 | -41.52% |
11/28/2018 | SPY Jan19 274 call | 6.62 | 7.63 | 11/30/2018 | 15.26% |
11/16/2018 | SPY Jan19 272 call | 7.98 | 7.59 | 11/29/2018 | -4.89% |
11/21/2018 | SPY Dec18 266 call | 6.27 | 5.73 | 11/26/2018 | -8.61% |
11/19/2018 | SPY Dec18 269 call | 6.09 | 3.71 | 11/21/2018 | -39.08% |
11/14/2018 | SPY Dec18 270 call | 6.63 | 8.10 | 11/15/2018 | 22.17% |
11/8/2018 | SPY Dec18 280 call | 6.16 | 2.65 | 11/12/2018 | -56.98% |
10/26/2018 | SPY Dec18 265 call | 9.00 | 10.02 | 10/30/2018 | 11.33% |
10/25/2018 | SPY Dec18 267 call | 8.75 | 8.76 | 10/30/2018 | 0.11% |
10/24/2018 | SPY Dec18 265 call | 9.08 | 11.66 | 10/25/2018 | 28.41% |
9/28/2018 | SPY Dec18 290 call | 7.22 | 0.95 | 10/25/2018 | -86.84% |
10/19/2018 | SPY Dec18 276 call | 8.18 | 6.40 | 10/23/2018 | -21.76% |
10/16/2018 | SPY Nov18 280 call | 5.39 | 3.40 | 10/18/2018 | -36.92% |
10/11/2018 | SPY Nov18 277 call | 6.45 | 7.43 | 10/16/2018 | 15.19% |
10/10/2018 | SPY Nov18 278 call | 6.88 | 5.12 | 10/12/2018 | -25.58% |
10/2/2018 | SPY Nov18 292 call | 4.41 | 3.44 | 10/4/2018 | -22.00% |
9/24/2018 | SPY Nov18 291 call | 5.19 | 4.33 | 9/26/2018 | -16.57% |
9/20/2018 | SPY Dec18 293 call | 6.17 | 6.16 | 9/25/2018 | -0.16% |
9/17/2018 | SPY Oct18 289 call | 3.04 | 3.78 | 9/19/2018 | 24.34% |
9/10/2018 | SPY Nov18 289 call | 5.63 | 4.93 | 9/18/2018 | -12.43% |
9/7/2018 | SPY Oct18 288 call | 3.56 | 3.92 | 9/11/2018 | 10.11% |
8/16/2018 | SPY Sep18 283 call | 4.35 | 4.96 | 8/23/2018 | 14.02% |
8/16/2018 | SPY Oct18 283 call | 5.26 | 6.60 | 8/21/2018 | 25.48% |
8/15/2018 | SPY Sep18 282 call | 4.12 | 5.13 | 8/16/2018 | 24.51% |
7/31/2018 | SPY Oct18 281 call | 6.09 | 7.97 | 8/7/2018 | 30.87% |
8/1/2018 | SPY Sep18 281 call | 4.47 | 5.89 | 8/3/2018 | 31.77% |
7/19/2018 | SPY Sep18 280 call | 5.47 | 7.21 | 7/27/2018 | 31.81% |
7/20/2018 | SPY Sep18 280 call | 5.03 | 5.89 | 7/24/2018 | 17.10% |
7/13/2018 | SPY Aug18 280 call | 3.30 | 3.48 | 7/17/2018 | 5.45% |
5/10/2018 | SPY Sep18 272 call | 8.77 | 11.29 | 7/12/2018 | 28.73% |
7/6/2018 | SPY Aug18 275 call | 4.63 | 6.56 | 7/10/2018 | 41.68% |
6/29/2018 | SPY Sep18 272 call | 7.75 | 7.60 | 7/6/2018 | -1.94% |
6/25/2018 | SPY Aug18 271 call | 6.05 | 5.06 | 6/27/2018 | -16.36% |
6/20/2018 | SPY Sep18 276 call | 7.48 | 6.81 | 6/22/2018 | -8.96% |
6/19/2018 | SPY Jul18 275 call | 3.88 | 3.18 | 6/21/2018 | -18.04% |
6/13/2018 | SPY Jul18 278 call | 3.12 | 2.98 | 6/15/2018 | -4.49% |
5/30/2018 | SPY Jul18 273 call | 4.07 | 4.27 | 6/1/2018 | 4.91% |
5/18/2018 | SPY Jul18 271 call | 5.14 | 5.51 | 5/22/2018 | 7.20% |
5/15/2018 | SPY Jun18 271 call | 3.85 | 4.05 | 5/17/2018 | 5.19% |
5/4/2018 | SPY Jul18 262 call | 6.76 | 9.04 | 5/8/2018 | 33.73% |
5/2/2018 | SPY Jun18 263 call | 5.22 | 6.74 | 5/4/2018 | 29.12% |
4/26/2018 | SPY Jul18 265 call | 7.58 | 5.29 | 5/3/2018 | -30.21% |
2/15/2018 | SPY May18 273 call | 8.27 | 0.86 | 4/27/2018 | -89.60% |
4/10/2018 | SPY May18 265 call | 6.35 | 6.17 | 4/12/2018 | -2.83% |
4/9/2018 | SPY May18 262 call | 6.34 | 8.17 | 4/10/2018 | 28.86% |
4/6/2018 | SPY May18 260 call | 6.74 | 7.13 | 4/9/2018 | 5.79% |
3/21/2018 | SPY Jun18 271 call | 8.57 | 5.15 | 4/5/2018 | -39.91% |
4/2/2018 | SPY May18 257 call | 7.88 | 9.42 | 4/3/2018 | 19.54% |
3/28/2018 | SPY May18 261 call | 7.56 | 8.64 | 3/29/2018 | 14.29% |
3/27/2018 | SPY May18 261 call | 7.55 | 8.64 | 3/29/2018 | 14.44% |
3/23/2018 | SPY May18 264 call | 7.80 | 7.92 | 3/26/2018 | 1.54% |
3/22/2018 | SPY May18 264 call | 7.52 | 7.92 | 3/26/2018 | 5.32% |
3/19/2018 | SPY Apr18 271 call | 4.63 | 4.25 | 3/21/2018 | -8.21% |
3/14/2018 | SPY Apr18 275 call | 4.44 | 3.83 | 3/16/2018 | -13.74% |
2/28/2018 | SPY Apr18 276 call | 5.25 | 3.26 | 3/7/2018 | -37.90% |
2/27/2018 | SPY Apr18 275 call | 5.45 | 2.58 | 3/1/2018 | -52.66% |
2/23/2018 | SPY Apr18 275 call | 5.14 | 6.93 | 2/26/2018 | 34.82% |
2/20/2018 | SPY Apr18 271 call | 6.59 | 5.65 | 2/22/2018 | -14.26% |
2/2/2018 | SPY Apr18 280 call | 6.60 | 2.41 | 2/15/2018 | -63.48% |
2/14/2018 | SPY Mar18 270 call | 4.52 | 6.36 | 2/15/2018 | 40.71% |
2/9/2018 | SPY Mar18 261 call | 7.39 | 8.76 | 2/12/2018 | 18.54% |
2/8/2018 | SPY Mar18 258 call | 8.46 | 9.31 | 2/9/2018 | 10.05% |
1/31/2018 | SPY Mar18 283 call | 4.99 | 0.62 | 2/7/2018 | -87.58% |
2/5/2018 | SPY Mar18 265 call | 8.73 | 9.59 | 2/6/2018 | 9.85% |
1/29/2018 | SPY Mar18 285 call | 5.03 | 3.20 | 1/31/2018 | -36.38% |
1/25/2018 | SPY Mar18 283 call | 4.93 | 6.97 | 1/26/2018 | 41.38% |
1/18/2018 | SPY Feb18 279 call | 3.42 | 5.45 | 1/22/2018 | 59.36% |
12/19/2017 | SPY Jan18 267 call | 2.99 | 2.97 | 12/21/2017 | -0.67% |
11/30/2017 | SPY Mar18 265 call | 5.90 | 6.21 | 12/12/2017 | 5.25% |
12/8/2017 | SPY Feb18 265 call | 4.21 | 4.85 | 12/12/2017 | 15.20% |
12/5/2017 | SPY Jan18 263 call | 3.17 | 3.28 | 12/7/2017 | 3.47% |
11/27/2017 | SPY Jan18 260 call | 3.19 | 4.73 | 11/28/2017 | 48.28% |
11/10/2017 | SPY Jan18 258 call | 4.02 | 4.06 | 11/21/2017 | 1.00% |
11/15/2017 | SPY Dec17 256 call | 3.28 | 4.31 | 11/16/2017 | 31.40% |
11/7/2017 | SPY Dec17 259 call | 2.62 | 2.39 | 11/9/2017 | -8.78% |
10/30/2017 | SPY Jan18 257 call | 4.22 | 4.58 | 11/3/2017 | 8.53% |
10/30/2017 | SPY Dec17 257 call | 3.18 | 3.42 | 11/1/2017 | 7.55% |
7/13/2017 | SPY Oct17 244 call | 5.30 | 6.48 | 9/15/2017 | 22.26% |
8/10/2017 | SPY Oct17 246 call | 4.51 | 2.95 | 8/24/2017 | -34.59% |
8/11/2017 | SPY Sep17 244 call | 3.67 | 2.18 | 8/18/2017 | -40.60% |
7/7/2017 | SPY Aug17 241 call | 3.62 | 5.94 | 7/14/2017 | 64.09% |
6/27/2017 | SPY Sep17 243 call | 4.63 | 4.26 | 6/28/2017 | -7.99% |
5/18/2017 | SPY Jun17 236 call | 3.00 | 4.69 | 5/22/2017 | 56.33% |
5/8/2017 | SPY Jul17 240 call | 3.82 | 3.28 | 5/12/2017 | -14.14% |
3/22/2017 | SPY Jul17 235 call | 6.21 | 6.96 | 5/9/2017 | 12.08% |
4/17/2017 | SPY May17 233 call | 3.88 | 5.26 | 4/24/2017 | 35.57% |
3/22/2017 | SPY Apr17 234 call | 2.73 | 3.18 | 3/29/2017 | 16.48% |
3/24/2017 | SPY Jun17 234 call | 5.90 | 5.91 | 3/29/2017 | 0.17% |
3/8/2017 | SPY May17 237 call | 4.70 | 4.36 | 3/20/2017 | -7.23% |
1/10/2017 | SPY Apr17 226 call | 5.97 | 12.78 | 3/3/2017 | 114.07% |
12/29/2016 | SPY Feb17 225 call | 3.85 | 4.73 | 1/6/2017 | 22.86% |
10/26/2016 | SPY Feb17 213 call | 6.67 | 14.02 | 12/23/2016 | 110.19% |
12/20/2016 | SPY Feb17 226 call | 4.45 | 3.99 | 12/22/2016 | -10.34% |
12/5/2016 | SPY Feb17 221 call | 4.28 | 7.08 | 12/9/2016 | 65.42% |
10/31/2016 | SPY Jan17 213 call | 5.29 | 6.65 | 11/11/2016 | 25.71% |
10/12/2016 | SPY Nov16 214 call | 3.65 | 3.35 | 10/19/2016 | -8.22% |
10/13/2016 | SPY Dec16 212 call | 5.36 | 5.97 | 10/19/2016 | 11.38% |
9/12/2016 | SPY Oct16 212 call | 4.05 | 5.27 | 9/15/2016 | 30.12% |
6/29/2016 | SPY Oct16 206 call | 7.27 | 13.25 | 9/7/2016 | 82.26% |
6/27/2016 | SPY Aug16 202 call | 5.96 | 5.72 | 6/28/2016 | -4.03% |
6/13/2016 | SPY Jul16 209 call | 3.44 | 2.69 | 6/20/2016 | -21.80% |
6/16/2016 | SPY Jul16 207 call | 3.39 | 3.98 | 6/20/2016 | 17.40% |
5/18/2016 | SPY Jul16 204 call | 4.79 | 6.10 | 5/24/2016 | 27.35% |
5/5/2016 | SPY Jul16 206 call | 4.77 | 4.54 | 5/17/2016 | -4.82% |
5/4/2016 | SPY Jun16 205 call | 4.34 | 5.51 | 5/10/2016 | 26.96% |
4/8/2016 | SPY May16 205 call | 4.27 | 5.29 | 4/13/2016 | 23.89% |
4/12/2016 | SPY Jun16 204 call | 3.27 | 5.84 | 4/13/2016 | 78.59% |
3/24/2016 | SPY May16 202 call | 4.93 | 7.20 | 4/1/2016 | 46.04% |
3/9/2016 | SPY Apr16 199 call | 3.77 | 5.42 | 3/11/2016 | 43.77% |
2/24/2016 | SPY Apr16 190 call | 5.16 | 8.16 | 2/25/2016 | 58.14% |
2/10/2016 | SPY Apr16 186 call | 7.23 | 9.12 | 2/19/2016 | 26.14% |
12/23/2015 | SPY Mar16 206 call | 6.16 | 0.05 | 2/11/2016 | -99.19% |
2/3/2016 | SPY Mar16 191 call | 5.43 | 2.74 | 2/10/2016 | -49.54% |
1/6/2016 | SPY Mar16 198 call | 5.62 | 2.33 | 1/28/2016 | -58.54% |
1/14/2016 | SPY Feb16 190 call | 4.88 | 4.39 | 1/22/2016 | -10.04% |
12/31/2015 | SPY Jan16 205 call | 2.63 | 0.04 | 1/8/2016 | -98.48% |
12/18/2015 | SPY Jan16 203 call | 3.90 | 4.07 | 12/28/2015 | 4.36% |
12/14/2015 | SPY Jan16 202 call | 4.37 | 7.06 | 12/16/2015 | 61.56% |
12/4/2015 | SPY Jan16 206 call | 3.89 | 2.35 | 12/11/2015 | -39.59% |
12/10/2015 | SPY Jan16 206 call | 3.42 | 2.35 | 12/11/2015 | -31.29% |
11/13/2015 | SPY Dec15 204 call | 4.30 | 6.35 | 11/19/2015 | 47.67% |
9/4/2015 | SPY Dec15 193 call | 8.39 | 11.26 | 11/13/2015 | 34.21% |
10/7/2015 | SPY Dec15 193 call | 9.32 | 11.26 | 11/13/2015 | 20.82% |
10/22/2015 | SPY Nov15 203 call | 3.26 | 7.01 | 10/29/2015 | 115.03% |
9/29/2015 | SPY Oct15 188 call | 4.39 | 10.78 | 10/5/2015 | 145.56% |
9/21/2015 | SPY Oct15 196 call | 4.31 | 0.94 | 9/28/2015 | -78.19% |
9/23/2015 | SPY Oct15 194 call | 3.98 | 1.52 | 9/28/2015 | -61.81% |
9/10/2015 | SPY Oct15 194 call | 5.42 | 7.04 | 9/17/2015 | 29.89% |
9/2/2015 | SPY Sep15 195 call | 3.80 | 3.77 | 9/3/2015 | -0.79% |
8/20/2015 | SPY Sep15 207 call | 3.10 | 0.87 | 8/27/2015 | -71.94% |
8/21/2015 | SPY Sep15 202 call | 4.24 | 2.69 | 8/27/2015 | -36.56% |
8/25/2015 | SPY Sep15 207 call | 0.55 | 0.87 | 8/27/2015 | 58.18% |
7/27/2015 | SPY Aug15 207 call | 3.10 | 3.77 | 8/3/2015 | 21.61% |
7/28/2015 | SPY Aug15 208 call | 2.73 | 3.13 | 8/3/2015 | 14.65% |
6/5/2015 | SPY Jul15 210 call | 3.01 | 2.69 | 6/12/2015 | -10.63% |
5/27/2015 | SPY Jun15 213 call | 2.08 | 1.32 | 6/3/2015 | -36.54% |
3/23/2015 | SPY Jul15 210 call | 6.40 | 4.06 | 6/2/2015 | -36.56% |
4/13/2015 | SPY Jul15 210 call | 5.11 | 4.06 | 6/2/2015 | -20.55% |
5/6/2015 | SPY Jun15 209 call | 4.13 | 3.89 | 5/13/2015 | -5.81% |
4/20/2015 | SPY May15 210 call | 2.49 | 2.64 | 4/27/2015 | 6.02% |
3/26/2015 | SPY Apr15 205 call | 3.63 | 4.28 | 4/2/2015 | 17.91% |
3/2/2015 | SPY Jun15 212 put | 6.79 | 6.71 | 3/23/2015 | -1.18% |
3/11/2015 | SPY Apr15 206 call | 2.47 | 5.59 | 3/18/2015 | 126.32% |
1/22/2015 | SPY May15 205 call | 7.26 | 9.17 | 3/2/2015 | 26.31% |
1/29/2015 | SPY Mar15 201 call | 3.90 | 7.06 | 2/5/2015 | 81.03% |
1/6/2015 | SPY Feb15 203 call | 4.01 | 3.91 | 1/13/2015 | -2.49% |
9/25/2014 | SPY Jan15 200 call | 4.77 | 8.37 | 12/4/2014 | 75.47% |
10/16/2014 | SPY Jan15 200 call | 1.05 | 8.37 | 12/4/2014 | 697.14% |
9/5/2014 | SPY Dec14 202 put | 3.14 | 6.35 | 9/25/2014 | 102.23% |
7/23/2014 | SPY Nov14 199 call | 3.26 | 3.23 | 9/5/2014 | -0.92% |
8/20/2014 | SPY Nov14 199 call | 3.79 | 3.23 | 9/5/2014 | -14.78% |
5/30/2014 | SPY Aug14 188 call | 5.59 | 9.24 | 7/2/2014 | 65.30% |
4/23/2014 | SPY Aug14 188 call | 5.07 | 9.24 | 7/2/2014 | 82.25% |
3/28/2014 | SPY May14 181 call | 5.57 | 7.52 | 4/22/2014 | 35.01% |
2/10/2014 | SPY May14 181 call | 5.76 | 7.52 | 4/22/2014 | 30.56% |
1/13/2014 | SPY Apr14 182 put | 3.38 | 6.34 | 2/10/2014 | 87.57% |
Monthly Returns 2014-2021
TVO | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | 7.58% | 0.07% | 1.98% | -0.18% | 4.67% | 7.78% | 0.36% | 7.91% | -1.61% | 9.41% | 7.05% | 0.44% | 54.97% |
2015 | -3.16% | 11.03% | 8.89% | 1.48% | -4.11% | -0.66% | 6.58% | -12.57% | -7.87% | 46.95% | -6.71% | -4.09% | 27.77% |
2016 | -17.04% | 2.30% | 6.68% | 10.67% | 4.54% | 0.23% | 4.27% | -0.88% | 3.88% | -0.53% | 7.87% | 10.54% | 33.67% |
2017 | 2.19% | 8.59% | 2.11% | 2.89% | 2.27% | -0.94% | 4.75% | -7.71% | 1.76% | -0.08% | 7.23% | 3.45% | 28.79% |
2018 | 4.85% | -8.00% | -8.42% | 2.99% | 1.23% | -2.72% | 12.86% | 10.57% | -0.50% | -8.39% | -2.59% | -17.48% | -18.09% |
2019 | 13.53% | 0.19% | 2.48% | 1.58% | -11.49% | 10.80% | 1.86% | 10.75% | -1.06% | -0.97% | 9.24% | 0.46% | 40.89% |
2020 | 1.38% | -7.15% | 2.19% | 6.24% | 7.05% | 2.07% | 3.54% | 11.03% | -3.44% | -4.35% | 6.15% | 1.50% | 27.74% |
2021 | -0.75% | -0.83% | 8.51% | 7.90% | 0.78% | 2.19% | 0.15% | 2.74% | -10.41% | 1.17% | 0.51% | 2.79% | 14.35% |
Performance vs. SPY 2014-2021
TVO | SPY | |
---|---|---|
Total Return | 474.58% | 157.17% |
Average Monthly Return | 2.11% | 1.07% |
Standard Deviation | 7.75% | 4.03% |
Largest Monthly Return | 46.95% | 12.70% |
Largest Monthly Loss | -17.48% | -13.00% |
Winning Months | 67.71% | 68.75% |
Sharpe Ratio | 0.99 | 0.78 |
Growth of $10,000 | $57,458.00 | $25,716.61 |
Reward/Risk | 1.19 | 0.93 |
Annualized Volatility | 25.13% | 17.08% |
Annualized Return (CAGR) | 24.43% | 12.53% |
Correlation to SPY | 0.58 | 1.00 |
Get in the know with TVO
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Trade History FAQ
What method is used for calculating returns?
We use Net Account Value or NAV (which is the industry standard used by most brokers). This allows us to track the balance of the account on a day to day basis even while trades are still open.
How many contracts do you trade?
Our position size is based on a percentage of total account capital and varies from trade to trade (usually between 3% and 10%). The amount of contracts is determined by a proprietary formula that takes into account the past performance of the system as well as the leverage and volatility of the options.
Are these actual trades?
Yes. All trades listed were made from a real broker account. Fees are omitted, but with Interactive Brokers those amounts are very minimal.
If these are actual trades, why does it say the results are hypothetical?
The SEC requires that all performance results and returns be labeled as hypothetical unless they are audited by a certified professional 3rd party. Also, because we manage a private investment fund, the SEC prohibits us from displaying any audited results on the website. If you're a qualified investor and are interested in investing with us, please visit TradingLicksCapital.com
Your returns look great, but what happened in 2018?
Up until December of 2018, we were down about -1% for the year. After the -17% account loss in just the month of December, there wasn't any time left in the year to recover from the drawdown. Therefore, the 2018 return shows as negative. By March of 2019, our account completely recovered and we ultimately finished the year with an annual return of +41%.
All in all, 2018 was an outlier year for a couple of other reasons:
The S&P 500 very rarely has a negative December, especially one of the 2018 magnitude. Even with institutional tax selling, things like the Santa rally and "window dressing" usually keep December a mostly positive month.
In 2018, we saw the unusual birth of an extremely large number of Bitcoin oriented hedge funds. When Bitcoin bit the dust that year, most of those funds went down with it. Any other holdings in those funds were also affected (stocks, etc.) and closing their doors in turn took down the S&P as well.
How much capital do I need to start?
Our starting balance was $10,000, but in order to keep the amount of your account at risk at a reasonable level, I’d recommend a minimum of $20,000 in the account.
More questions? Get in touch with us.
You can also set up your free introductory Zoom meeting with us today and we’ll get you up to speed on trading options and all you need to know about how to trade on volume.
Above results are based on actual trades made with the TVO System. This is NOT a 3rd party audited track record, so therefore all results are deemed hypothetical. Returns show the growth of $10,000 excluding commissions, taxes and fees. Position size is based on 5-15% of capital at the entry date. In cases of a second entry, the contract size was doubled. Trades currently open are omitted. PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS. Please read our full disclaimer.