As 2020 draws to a close, here's a few posts for my 2020 annual review! 👇

Focus is on the types of trade I made, the underlyings traded, & strategy outcomes, rather than just showing the overall % return

To kick it off, below is the 2020 equity curve of my main account 💰

So what did I trade? As you can see, Options have significantly contributed to 2020 Realized & Unrealized profits, with almost two thirds of gains coming from this asset class. Otherwise I have some net gains on short & longer term Stocks, and a loss in Futures 😊

I traded around 70 underlyings in 2020; here they are, ordered by % contribution to my annual Realized & Unrealized gains

$CRWD, $NET, $WYNN & $FSLY are my top winners! 🚀

I made a bit more than 200 opening trades in 2020. By far the most common are Long Stock and Short Put trades

Best performer = Short Puts, with an 84% win rate! Another 7% were rolled into new strikes, and only 1.43% were a loss 😮

Win rate on long stock is lowest. This is skewed as I’m only using Realized gains, and most of my profitable stock positions are still open