| Window | Theses | Resolved | Wins | Win rate | Avg return | Median return |
|---|---|---|---|---|---|---|
| 1d | 2 | 1 | 0 | 0% | -1.1% | -1.1% |
| 3d | 2 | 1 | 0 | 0% | -0.1% | -0.1% |
| 1w | 2 | 1 | 0 | 0% | -1.5% | -1.5% |
| 1m | 2 | 1 | 1 | 100% | +0.4% | +0.4% |
| 3m | 2 | 1 | 1 | 100% | +30.0% | +30.0% |
| 6m | 0 | 0 | 0 | — | — | — |
| 1y | 0 | 0 | 0 | — | — | — |
Past performance does not predict future results. Informational only, not investment advice.
MSFT shares purchased at ~$412 cost basis with sold calls now expired. Author expects price appreciation to $420+ and an IV spike heading into July earnings.
Author holds 100 shares of MSFT purchased on margin at $429.60, adjusted down to $415.71 through covered call premium. Position is underwater relative to current price while incurring $12/day margin interest. Author is not actively trading anymore and appears uncertain about near-term direction.
End of results.