Results for closed Trades and Speculations by month excluding commissions and fees. Additional information is available here. Past performance is no guarantee of future results.
/CL May Put Spread for $1,210 profit per contract.
RSX Apr Put Spread for $2,200 loss per 10 lot.
WYNN Apr Put Spread for $3,200 loss per 10 lot.
/SIL for $1,005 profit per contract.
BE Apr Iron Condor for $600 profit per 10 lot.
/ES Apr Put Spread for $412.50 profit per contract.
VALE (tranche #1) for a $5,210 profit per 1000 shares. [37% gain]
/GC Mar Call for $310 profit per contract.
/GC Mar Call for $690 profit per contract.
/ZC Mar Put for $600 profit per contract.
STNG Mar Put for $690 profit per 10 lot.
ARKK Mar Put for $2,100 profit per 10 lot.
/ZS Feb Put Spread for $293 profit per contract.
EWZ Feb Put Spread for $610 profit per 10 lot.
VALE Jan Put for $490 profit per 10 lot.
/CL Feb Put for $1,030 profit per contract.
KWEB Dec Put Spread for $1,668 loss per 6 lot.
NUE Dec Iron Condor for $750 profit per 10 lot.
/GC Jan Put for $620 profit per contract.
/CL Jan Put for $1,570 profit per contract.
WYNN Dec Iron Condor for a $1,590 profit per 10 lot.
BHP Dec Put for a $750 profit per 10 lot.
Perpetua Resources (PPTA) (tranche #1) for a $370 profit per 1000 shares. [7% gain]
/SIL Dec for a $1,450 profit per contract.
/GC Dec Put for a $2,890 profit per 1 lot.
AMGN Dec Put Spread for a $1,560 profit per 10 lot.
EWJ Nov Iron Condor for a $120 profit per 10 lot.
/CL Oct Iron Condor for $500 loss per contract.
KL Nov Put for $1,050 profit per 10 lot.
STNG Oct Put for $610 profit per 10 lot.
AMZN Sep Put Spread for $10,000 profit per 10 lot.
DLTR Sep Put Spread for $900 profit per 10 lot.
/GC Aug Put Spread for $860 profit per contract.
AA Aug Put Spread for $630 profit per 10 lot.
X Jul Put Spread for $550 profit per 10 lot.
NFLX Jun Put Spread for $1,500 profit per 10 lot.
BA Jun Put Spread for $1,770 profit per 10 lot.
GDX Jun Put Spread for $530 profit per 10 lot.
The Rational Speculator is publishing new trades again as the transformation to a paid membership platform is complete.
ADBE Apr Iron Fly for a scratch.
/GC May Put Spread for $70 profit per contract.
Rational Speculator is being transformed into a paid membership platform. No new trades are being added during the transition. The following existing trades were closed.
Scorpio Tankers (STNG) (tranche #2) for $1,470 profit per 1000 shares. [8.5% gain]
Rational Speculator is being transformed into a paid membership platform. No new trades are being added during the transition. The following existing trades were closed.
Entree Resources (ETG) for a $305 (CAD) profit per 1000 shares. [83.5% gain]
PYPY Feb Iron Condor for a $2,700 loss per 10 lot.
Scorpio Tankers (STNG) (tranche #3) for $2,270 profit per 1000 shares. [17.7% gain]
SQ Jan Iron Condor for $1,200 profit per 10 lot.
NVDA Jan Iron Condor for $2,570 profit per 10 lot.
BABA Dec Iron Condor for $2,100 profit per 10 lot.
Teekay Tankers (TNK) (tranche #1) for $1,260 profit per 1000 shares. [13.5% gain].
CRWD Dec 110P/130P for a $2,850 profit per 10 lot.
UVXY Nov 10P/21P/21C/26C for a $650 profit per 10 lot.
DOCU Nov 170P/180P/260C/270C for a $1,420 profit per 10 lot.
AMZN Nov 2500P/2520P/3680C/3700C for a $2,100 profit per 10 lot.
ZM Oct 185P/195P/280C/290C for a $6,160 loss per 10 lot.
/NG Oct 2.55 P for a $450 profit per contract.
/CL Nov 36P/42C strangle for a $690 profit per contract.
/GC Oct 1930P for a $4,000 profit per contract.
GDXJ Sep 56P/60/P/60C/75C for a $1,370 profit per 10 lot.
/ZC Sep 320P for a $168.75 profit per contract.
TLRY Sep 7.5P for a $400 profit per 10 lot.
AMZN Aug -2900P/2890P for $2,280 profit per 10 lot.
-/ZB Sep + 2 x /ZN Sep for $281 profit per spread.
/ZC Aug 325P/375C strangle for $200 profit per contract.
EURN Aug 10P for a $1,130 profit per 10 lot.
/SI Aug 18.65 P for a $935 profit per contract.
/CL Aug 35P/36C strangle for a scratch.
/ZW Aug 490P for $300 profit per contract.
/NG Jul 1.5 P for $200 profit per contract.
/SI Jun 14.15P/14.45P/15.55C/15.85C iron condor for a loss of $575 per contract.
-/ZB Sep + 2 x /ZN Sep for $312 profit per spread.
Trilogy Metals (TMQ) (tranche#1) for a scratch.
/GC Jul long call for $240 profit per contract.
/GC Jul short put and long call for $1,130 profit per contract.
/GC Jun strangle for $170 profit per contract.
Trilogy Metals (TMQ) (tranche #2) for $180 profit per 1000 shares. [9% gain]
/NG Jun strangle for $60 profit per contract.
Alexco Resource (AXU) (tranche #1) for a scratch.
Nexgen Energy (NXE) (tranche #1) for a scratch.
Trilogy Metals (TMQ) (tranche #4) for $460 profit per 1000 shares. [40% gain]
Trilogy Metals (TMQ) (tranche #3) for $290 profit per 1000 shares. [18 % gain]
Nexgen Energy (NXE) (tranche #2) for $450 profit per 1000 shares. [49% gain]
/GC May vertical put spread for $230 profit per spread.
/GC Apr vertical call spread for $30 profit per spread.
Nexgen Energy (NXE) (tranche #3) for $190 profit per 1000 shares. [34% gain]
Sandstorm Gold Royalties (SAND) (tranche #1) for $340 per 1000 shares. [5% gain]
Alexco Resource (AXU) (tranche #2) for $320 profit per 1000 shares. [25% gain]
MGM stock and short put for $1,100 profit per 10 lot.
Alexco Resource (AXU) (tranche #3) for $390 profit per 1000 shares. [40% gain]
Sandstorm Gold Royalties (SAND) (tranche #2) for $800 profit per 1000 shares. [20% gain]
-/ZB Jun + 2 x /ZN Jun for $260 profit per spread.
/ZB Mar 27 short call for $281.25 profit per contract.
/SI Mar for $1625 profit per contract.
/NG Mar for a scratch.
/CL Mar short put for $190 profit per contract.
/CL Mar short put for $220 profit per contract.
/ES Mar strangle for $300 profit per contract.
/ES Mar strangle for $200 profit per contract.
/ES Feb strangle adjusted to short call for $487.50 profit per contract.
/SI Mar for $500 profit per contract.
/NG Feb for $430 profit per contract.
Trilogy Metals (TMQ) for $810 profit per 1000 shares. [43% gain]
/SI Mar for $4000 profit per contract.
APA Jan 22.5 straddle scratch.
/NG Feb for $330 profit per contract.
/GC Dec 1480 short put for $170 profit per contract.
– /ZB Mar + 2 x /ZN Mar scratch.
/ZB Dec 159 straddle for $315 profit per contract.
Trilogy Metals (TMQ) for $390 profit per 1000 shares. [24% gain]
/ZW Dec 495 P/545 C strangle for $112.50 profit per contract.
X Nov short put for $360 profit per 10 lot.
/6A Dec – /6C Dec pairs trade for $145 profit per contract.
/CL Dec 53.5 short put for $200 profit per contract.
/NG Nov 2.35 short put for $140 profit per contract.
– /ZB Dec + 2 x /ZN Dec scratch.
/6A Nov .67 short put for $200 profit per contract.
/SI Nov 17.35 short put for $305 profit per contract.
/CL Nov 48 P/61 C strangle for $100 profit per contract.
