Swing trader

JR options strategy @jroptionsstrategy

Strategy on Collective2 run by JanRosicky: OPT, 517 trades over 1146 days, average hold 19.3 days. Collective2 reports max drawdown -31.6%, Sharpe 0.05, average leverage 7.3×. Live positions are published to Collective2 subscribers ($100/month); the record above is complete, and a subscription lets Meror mirror it live.

Record

• Tracked since 2023-07-04 (1158 days), 800 trades recorded
• Returns: week -0.5% · month -1.0% · 90 days -1.6% · 6 months -3.1% · 1 year -6.4% · all +1.9%
• Max drawdown -31.6% · Sharpe -0.17 · win rate 51% · data quality Good
• Source: Collective2 Strategy Marketplace (Collective2; typical delay 5 seconds)

Open positions

• AMD2418J140 · 0.0% · long · since 2024-08-01
• VRT2420I70 · 0.0% · long · since 2024-08-01
• NVDA2416H123.5 · 0.0% · long · since 2024-07-22
• FSLR2416H190 · 0.0% · short · since 2024-07-16
• FSLR2416H180 · 0.0% · long · since 2024-07-16
• OARK · 0.0% · long · since 2024-04-20
• JEPY · 0.0% · long · since 2024-05-18
• FCX · 0.0% · long · since 2024-06-21
• AAL · 0.0% · long · since 2023-07-07
• QYLD · 0.0% · long · since 2023-08-18
• QQQY · 0.0% · long · since 2024-05-18
• LLY2416H890 · 0.0% · long · since 2024-08-09

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Past performance does not predict future results. Copy trading can lose money. Meror is software, not an adviser.