After we had an excellent month in May with +13.38%, June also started with a new all-time high on June 5th. Our real money account reached over $143,000. Unfortunately, we were unable to maintain this level as there was another violent trading day on June 11 (-6%), which caused volatilities to rise sharply.

June performance in real money account

We started June with an account balance of $137,535.68 and stood at $136,523.97 on June 30, a percentage loss of 0.74%. From a monthly perspective, the loss is small. However, if you consider it as a drawdown from an all-time high, we had to cope with about 4.5%.

Stats June

Compared to the well-known indices, we, unfortunately, lag somewhat in June:

Benchmarks June

Winning trades

  • Short calls on VXX at + $175.24
  • Long in Oats (ZO) at + $1,756.86
  • Short calls on VXX at + $152.50

Losing trades

  • no losing trade

If we add all of the trades together, the result is a realized profit of $2,084.60.

Performance since the start of the real money account

Since starting the real money account, we have achieved overall performance of 36.5%.


The following chart shows the performance of the known benchmarks over the same period:

Inception Benchmarks

Current positions in our real money account

We currently have these positions open:

Screenshot 01.06.2020 9:00 a.m.

It should be emphasized that our equity holdings increased overall, even though the overall market did not do so in June. The main drivers were Amazon and Apple.

Overview of past 3 monthly reports

Here you can find the individual reports of our real money account from the last 3 months:

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