Track Record

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.

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]

Rational Speculator is being transformed into a paid membership platform. No new trades are being added during the transition. No existing trades were closed in January 2021.

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.