Options Explained - January Review

100% win rate and still crushed by SPY

January At a Glance

• Total P/L: $289.93

• Total % Change: 2.90%

• Average Daily P/L: $17.05

• Average Daily % Change: 0.17%

• Number of Trades: 40 (open, close, roll)

• Winning Trades: 14/14 (100%)

  • Currently have 7 open positions

    • 3 of those are showing an unrealized loss

    • 4 show an unrealized gain