Time Strategy
Trader: Rob Roy
Strategy Overview
Primary Option Strategies
- Calendars
- Diagonals
- Butterflies
Capital Required
- Suggested $10,000
- Minimum $5,000
Best Market Conditions
- Sideways
Trade Frequency/Duration
- 10 trades per month
- Avg. trade duration 20 days
- Maximum 25 open positions
Strategy Performance
We track and disclose our full performance track record for subscribers on a trade by trade basis, including daily updates with all positions are marked to market, on our members platform.
We also provide updated performance track record for all completed trades on a monthly basis as you’ll find here on our website.Summary Statistics
Figures Assume $5,000 Starting Capital.
| Avg. Trade ROI | Winning Trades % | Cumulative Portfolio ROI | Avg. Annual Portfolio ROI |
|---|---|---|---|
| 34% | 78% | 467% | 106% |
Portfolio Growth
Note: Minimal performance data shown on mobile. See desktop browser for full strategy performance data.
Performance Summary
| Year | Total Trades | Winning Trades | Win Rate % | Cumulative Return | Monthly CAGR % | Avg. Trade Size | Avg. Days per Trade | Avg. P/L per Trade | Win:Loss Ratio | Max Draw-Down | Max. Consec. Winners |
|---|---|---|---|---|---|---|---|---|---|---|---|
| All | 179 | 140 | 78% | 467% | 6.40% | $378 | 25.7 | 34% | 3:1 | -36.70% | 13 |
| 2021 | 41 | 32 | 78% | 252% | 37.20% | $423 | 20.2 | 73% | 3:1 | -6.30% | 13 |
| 2022 | 37 | 31 | 84% | 50% | 3.50% | $380 | 25.8 | 18% | 5:1 | -15.80% | 10 |
| 2023 | 53 | 41 | 77% | 111% | 6.40% | $348 | 23.2 | 30% | 3:1 | -11.10% | 12 |
| 2024 | 26 | 19 | 73% | 13% | 1.00% | $379 | 36.2 | 6% | 2:1 | -36.70% | 6 |
| 2025 | 17 | 13 | 76% | 29% | 2.20% | $369 | 26.6 | 23% | 3:1 | -3.30% | 5 |
| 2026 | 5 | 4 | 80% | 11% | 1.50% | $354 | 40.2 | 32% | 4:1 | -0.30% | 6 |
Portfolio Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.48% | 22.00% | 187.36% | 37.70% |
| 2022 | 1.90% | 3.00% | 3.70% | 2.94% | 0.00% | 8.84% | 3.36% | 4.84% | 9.36% | 3.50% | 5.92% | 3.00% |
| 2023 | 2.88% | 21.66% | -3.78% | 19.10% | 8.98% | 20.74% | 0.00% | 30.76% | 8.28% | -3.70% | 2.00% | 4.44% |
| 2024 | -7.60% | 8.16% | -3.08% | 5.70% | 0.24% | 4.20% | 2.40% | -0.40% | 2.08% | 0.00% | 0.84% | 0.00% |
| 2025 | 0.00% | -1.08% | 0.50% | 4.88% | 0.00% | 2.90% | 15.60% | 2.84% | 2.40% | 4.00% | -2.74% | 0.00% |
| 2026 | 0.98% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 10.50% | 0 | 0 | 0 | 0 | 0 |
Trade Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 71.11% | 50.93% | 86.57% | 44.58% |
| 2022 | 15.17% | 30.00% | 20.65% | 28.61% | 0.00% | 20.76% | 24.71% | 2.28% | 15.23% | 18.76% | 12.14% | 28.30% |
| 2023 | 9.68% | 29.57% | -10.16% | 79.97% | 14.82% | 31.12% | 0.00% | 130.22% | 18.47% | -8.21% | 28.09% | 32.40% |
| 2024 | -65.28% | 31.85% | -6.64% | 46.07% | 72.17% | 36.43% | 31.58% | -6.67% | 4.91% | 0.00% | 24.71% | 0.00% |
| 2025 | 0.00% | -11.05% | 23.81% | 30.59% | 0.00% | 19.13% | 97.12% | 22.85% | 71.43% | 57.14% | -6.17% | 0.00% |
| 2026 | 1.75% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 37.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
How are trades selected?
Every day we monitor the markets for potential trade candidates using our proprietary scanning methods. These candidates are refined using Elliott Wave analysis to identify high probability trade setups and then we review options pricing, liquidity and “greeks” to identify an optimal options strategy.
Once all of the boxes are ticked and a trade meets all of our criteria, alerts are sent to subscribers for the best trade opportunities!
Which strategy is the best?
No one strategy works on all market conditions all the time.
Depending on market conditions, the quantity of trade alerts will vary from time to time. We always recommend strategy diversification for this reason.
Our carefully mixed portfolio bundles are designed to diversify each strategy and capture trading opportunities in multiple market conditions.
Which broker should I use?
Selecting the right broker for options trading is crucial for comprehensive support throughout your journey.
While many brokers offer options trading, the disparity between those merely facilitating trades and those with deep options expertise becomes evident during crucial scenarios.
To navigate options trading effectively, traders need a broker deeply rooted in the options realm, serving as a knowledgeable guide, not just a facilitator.
How will I manage risk?
Risk management is our primary consideration when it comes to our trade alerts service and educating you on our trading strategies.
In general, our risk management guidelines recommend that you risk no more than 5% of available trading capital in any position.
Time Strategy
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