Although a Bull Rally is the next-to-least direction of the 5 possibilities (of my "Visible Hand"), the safety of getting 100% of my return is welcome. One of my DIA positions was called away early ( the March 122 call), rendering a 14.5% annualized return. It was held only three months, but to get $491 back, net of commissions, with a fair amount of safety - safer than an Index fund, for example- on an investment of $13,548 is O K.
Below is a compilation of several time frames since the inception of my DITM.
|
| DITM |
Deep- |
In- |
The- |
Money |
|
|
|
|
|
|
|
| Date |
opened |
# |
# |
|
Avg. |
# |
| From |
To |
Stocks |
Months |
|
Return |
Losses |
| |
|
|
|
|
|
|
| Aug.'09 |
Nov.'10 |
14 |
7.5 |
|
9.84% |
0 |
| Oct.'09 |
Nov.'10 |
12 |
4.5 |
|
9.95% |
2 |
| Dec.'10 |
Apr.'11 |
14 |
2.5 |
|
13.32% |
0 |
| Jan.'11 |
Oct.'11 |
23 |
3 |
|
11.31% |
0 |
| May.'11 |
Dec.'11 |
20 |
6 |
|
9.31% |
2 |
| Jan.'12 |
Nov.'12 |
21 |
4.5 |
|
6.19% |
4 |
|
TOTAL |
104 |
28 |
|
59.92% |
8 |
|
Avg/Yr. |
17 |
5 |
|
10.00% |
1.33 | | |
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