Historical Trades

We believe in transparency. There are too many experts that don't share the details of their portfolio performance. We are confident in our trading methodology, and want you to be confident too. We post all trades, win loose or draw. As part of our premium memberships, it is possible to see the full details of each trade. Site Visitors get to see a reduced amount of detail, but can still see if the trade was positive or negative for the P&L. Our portfolio uses real money. Our money.

The trades below are based upon a $40,0000 trading about 3% ($1,200) per trade. Our training clearly explains how to size the trade (the number of contracts) based upon your account size. Our methodology is suitable for most portfolio sizes, however we recommend a minimum of $10,000.

Our trades are displayed here 14 days after closure. All profits include deductions for commissions and fees.

Historical Trades

September Trades

UnderlyingUly Strategy Open Date Close Date Profit AchievedProfit
UnderlyingUly Strategy Open Date Expiration Profit AchievedProfit

August Trades

UnderlyingUly Strategy Open Date Close Date Profit AchievedProfit
UnderlyingUly Strategy Open Date Expiration Profit AchievedProfit
ADSK Calendar Spread 16-Aug-2018 22-Aug-2018 $(-5.60)
BABA Calendar Spread 16-Aug-2018 22-Aug-2018 $(-81.80)
GPS Strangle 23-Aug-2018 22-Aug-2018 $(35.40)
GS Calendar Spread 24-Aug-2018 31-Aug-2018 $184.7
IBM Calendar Spread 27-Aug-2018 30-Aug-2018 $196.8
MU Calendar Spread 27-Aug-2018 05-Sep-2018 $156.45
SYY Straddle 06-Aug-2018 07-Aug-2018 $83

July Trades

UnderlyingUly Strategy Open Date Close Date Profit AchievedProfit
UnderlyingUly Strategy Open Date Expiration Profit AchievedProfit
AAPL Iron Condor 31-Jul-2018 01-Aug-2018 $38
BIDU Calendar Spread 27-Jul-2018 30-Jul-2018 $189
MSFT Butterfly 19-Jul-2018 20-Jul-2018 $69

June Trades

UnderlyingUly Strategy Open Date Close Date Profit AchievedProfit
UnderlyingUly Strategy Open Date Expiration Profit AchievedProfit
XLE Strangle 07-Jun-2018 28-Jun-2018 $53.52

May Trades

UnderlyingUly Strategy Open Date Close Date Profit AchievedProfit
UnderlyingUly Strategy Open Date Expiration Profit AchievedProfit
AA Strangle 11-May-2018 13-Jun-2018 $115.52
ADBE Strangle 02-May-2018 15-Jun-2018 $(-275)
FXI Strangle 21-May-2018 06-Jun-2018 $33.89
GDX Strangle 09-May-2018 22-May-2018 $32.4
GILD Vertical Bull Put Spread 07-May-2018 10-May-2018 $150
MRK Strangle 01-May-2018 21-May-2018 $26.55
NVDA Iron Condor 10-May-2018 14-May-2018 $138
ROKU Straddle 09-May-2018 10-May-2018 $139.7
TGT Strangle 24-May-2018 02-Jul-2018 $48.3
USO Strangle 07-May-2018 17-May-2018 $19.2

April Trades

UnderlyingUly Strategy Open Date Close Date Profit AchievedProfit
UnderlyingUly Strategy Open Date Expiration Profit AchievedProfit
AXP Short Put 21-Apr-2018 19-Apr-2018 $45.22
DAL Strangle 11-Apr-2018 12-Apr-2018 $4.60
EEM Strangle 19-Apr-2018 10-May-2018 $17.07
EEM Strangle 04-Apr-2018 19-Apr-2018 $15.96
EEM Short Put 21-Apr-2018 13-Apr-2018 $14.36
FXI Strangle 18-Apr-2018 11-May-2018 $36.16
GDX Strangle 19-Apr-2018 18-May-2018 $46.39
INTC Strangle 26-Apr-2018 02-May-2018 $41
NFLX Strangle 16-Apr-2018 17-Apr-2018 $135.52
ORCL Strangle 02-Apr-2018 16-Apr-2018 $13.6
RSX Vertical Bull Put Spread 10-Apr-2018 17-Apr-2018 $35.85
SPY Strangle 26-Apr-2018 07-May-2018 $74.7
X Strangle 26-Apr-2018 12-Jun-2018 $1.26

March Trades

UnderlyingUly Strategy Open Date Close Date Profit AchievedProfit
UnderlyingUly Strategy Open Date Expiration Profit AchievedProfit
CAT Strangle 05-Mar-2018 20-Mar-2018 $41.68
EEM Short Put 01-Mar-2018 13-Mar-2018 $24
FB Short Put 19-Mar-2018 12-Apr-2018 $88.12
FB Short Call 28-Mar-2018 12-Apr-2018 $(-15.58)
GILD Long Put 21-Mar-2018 23-Mar-2018 $135.4
SQ Strangle 28-Mar-2018 12-Apr-2018 $110.28
T Short Put 03-Mar-2018 13-Mar-2018 $30.96
UPS Short Put 19-Mar-2018 28-Mar-2018 $(-34.58)

February Trades

UnderlyingUly Strategy Open Date Close Date Profit AchievedProfit
UnderlyingUly Strategy Open Date Expiration Profit AchievedProfit
SPY Short Put 06-Feb-2018 06-Feb-2018 $110.61
SPY Short Put 06-Feb-2018 06-Feb-2018 $291.81
SPY Short Put 20-Feb-2018 13-Mar-2018 $137.18
SPY Strangle 20-Feb-2018 02-Apr-2018 $80.31

January Trades

UnderlyingUly Strategy Open Date Close Date Profit AchievedProfit
UnderlyingUly Strategy Open Date Expiration Profit AchievedProfit
GOOG Calendar Spread 03-Jan-2018 04-Jan-2018 $440
QCOM Straddle 23-Jan-2018 31-Jan-2018 $(-81)
TSLA Calendar Spread 25-Jan-2018 29-Jan-2018 $280