As you might know by now – we are traders ourselves, and we built SamurAI as we felt the tools out there were not satisfying our needs. We use our scanner daily and constantly share some of the actual trades we make with our subscribers. All trades we share are found with the scanner. Follow us on Stocktwits or join the newsletter to be kept in the loop.
We keep a public trade log where everyone has access and can see the trades we perform, and, more importantly – their outcome.
Though the log updates constantly, from time to time, we also share with our readers a summary giving better insights on our trading methods. As the first quarter of 2018 is approaching its end, we thought it’s a good opportunity to give you a short recap of the last months.
First, let’s see the current stats:
The current trade log has 102 trades, with 83% winners, and 32% average profit. The average loss is higher, at 41%, but due to our high win probability, the expected value is positive and is around 20%.
All trades are found using our option screener. You can use it too (free trial, no credit card needed).
Some of our recent trades:
- Selling Iron condor on UPS gave 106% profit on the risk (held for about 3 weeks to 2153% annualized return)
- We called the short in KODK after the Block-chain jump and gained 43.9% on risk (translated to almost 700% annualized return)
- Sold puts on GE (twice) and earned 2.8% and 1.8% on a low-risk-high probability trade.
- Sold put spread on $WB and earned 4 times the risked amount (held for 2 weeks).
- And many more.
- Check our post-mortem we did for $PM, $DIS, $MDLZ, and $WMT.
- Check the full trade log
- Follow us on Twitter and Stocktwits to see the trades
Check out the scanner here to start your free trial and find more trades suited for your needs:
