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Wednesday, January 28, 2026

Swing trading portfolio – Profit analysis first quarter 2012

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For the first quarter of 2012, the virtual swing trading portfolio was up 27.82% for a 3 % risk.

We had the exact same number of winners and losers. 12 each. With less trading than usual, due to the lack of trend in this market.

We made some nice profits thanks to always the same principles: cutting our losses short and letting our profits run.

Our worst lost was -1.54R on HOT puts. But we had multiple big winners, especially in AAPL calls as we run that trend for a long time. As well as WFM calls and some AMZN puts when we finally caught a nice drop at the beginning of the year.

We also had some MASSIVE profits in GLUU this quarter, but we are not recording those here. 

Thank you to everyone who has been participating. Even if it has been slower, due to the nature of this market!

To learn more about the virtual swing trading virtual portfolio (strategy, performance, FAQ, etc.), please click here

Optrader.

 


 

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