💼 Weekly Trade Recap: 87.5% Win Rate, +369% Total Gains
Here’s your quick-hit recap of how our trades performed during the week of April 21–25, 2025. It was a high-conviction week with outstanding win rates, smart setups, and one big standout: Netflix (NFLX).
📊 Performance Summary
Total Trades: 16
Wins: 14
Losses: 2
Win Rate: 🔥 87.50%
Average Return: +23.12%
Total Cumulative Return: 🚀 +369.88%
🏆 Top Trades of the Week
Best Gainer:
NFLX 1040 Call – Opened Apr 21, Closed Apr 22
Gain: +93.55%
Biggest Drawdown:
TSLA 1000 Call – Opened Apr 22, Closed Apr 23
Loss: -83.95%
Most trades were closed out within one to two days, taking advantage of short-term option swings and momentum setups.
⚠️ Learning Moment
The TSLA trade was the week's sole major drag, underlining the importance of avoiding risky setups right before earnings unless the upside catalyst is strong and clearly defined. Always manage risk with size and stops.
🧠 Insights for the Week Ahead
Stick with momentum setups showing strength through resistance.
Avoid crowded trades close to earnings unless there's room for cushion.
Stay alert to macro headlines that could shift sentiment quickly (Fed, rates, tariffs).
Let’s build on this strong week. Stay disciplined and trade with confidence.
Happy Trading
