Q1 2026 Results: -4.36%

#results Apr 06, 2026

My final Q1 2026 result is sitting at -4.36% so I am slightly in the red for year.  While my option positions with realised profits are positive, I do have 10 assigned (long) stock positions which are currently in the red.  This is an unusually high number of stock positions for me, but I am happily writing covered calls and will close stock positions if they continue downwards.

There will always be times in trading when you have a bad month or quarter, but I am statistically confident I'll end up positive for the year.  As always I'm continuing to monitor risk and take decisive action when required!