November 2013 Wrap-Up

12/1/13

Trades closed in the month of November:

# of Trades = 12
Total Profit = $627.50
# of Wins = 10 for $1239.50, avg win = $123.95
# of Losses = 2 for -$612, avg loss = $306
Total Risk = 3350
Total ROR = 19%
Avg Days in Trade = 7
Annualized Return = 8480%!!!


HPQ: Earnings Double Calendar
+5 Dec 26C/24P -5 Nov 26C/24P @ 0.48 debit
Risk = 240
Net = -$159, -66% in 3 days

CRM: Earning Iron Condor
-2 Nov4 60/61/53/52 C/P @ 0.48 credit
Risk = 105
Net = $40, 38% in 7 days

NTAP: Earnings Iron Condor
-2 Nov 43/44/39/38 C/P @ 0.37 credit
Risk = 315
Net = $158, 50% in 2 days

RAX: Earnings Iron Condor
-3 Nov 55/57.5/42.5/40 C/P @ 0.70 credit
Risk = 540
Net = $77.50, 14% in 4 days

PCLN: Earnings Iron Condor
-1 Nov2 1095/1100/965/960 C/P @ 2.10 credit
Risk = 290
Net = $190, 66% in 1 day

WFM: Earnings Iron Condor
-4 Nov2 67/68/60/59 C/P @ 0.40 credit
roll -4 Nov 60/58 P @ 0.63 credit
roll -4 Nov4 60/58 P @ 0.05 credit
Risk = 380
Net = -$453, -119% in 15 days

GRPN: Earnings Iron Condor
-5 Nov2 10.5/11.5/9/8 C/P @ 0.48 credit
Risk = 260
Net = $208, 80% in 2 days

FOSL: Earnings Iron Condor
-1 Nov 145/150/120/115 C/P @ 180 credit
Risk = 320
Net = $165, 52% in 10 days

MYGN: Earnings Iron Condor
-2 Nov 29/31/21/19 C/P @ 0.65 credit
Risk = 270
Net = $77, 29% in 1 day

ANF: Earnings Iron Condor
-2 Nov2 41/43/34/32 C/P @ 0.55 credit
roll -2 Nov 34/32 P @ 0.08 credit
roll -2 Nov4 33/31 P @ 0.25 credit
Risk = 115
Net = $131, 114% in 10 days

PCLN: Earnings Iron Condor
-1 Nov2 1145/1150/995/990 C/P @ 1.80 credit
Risk = 320
Net = $170, 53% in 3 days

UNH: Vertical
+1 Nov 67.5/70 C @ 1.95 debit
Risk = 195
Net = $33, 17% in 28 days

**Net P/L includes my commission fees, while Risk does not.