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Diversified Portfolio

by David LeVine

Diversified Portfolio: Trade History
December 2017 to Present

Learn about the Advanced Trader Portfolio
(see Conservative / IRA Portfolio trade history)

NOTE: The Diversified Portfolio is for experienced traders with higher risk tolerances who are looking for higher returns.
--> The Diversified Portfolio makes many small trades, and the commissions costs are a significant factor on this portfolio.
It is important that you understand your commissions expense before trading this portfolio.

--> The Diversified Portfolio is not based on a specific account size.
We suggest aggressive Options spreads, which we will trade, monitor and adjust as 1 contract spreads.

--> TARGET: Up to 15 symbols in trade at any given time. (AAPL, ADBE, AVGO, BA, BIDU, CMG, COST, DIA, EWZ, FB, FDX, GLD, HD, IWM, JD, LULU, MU, NVDA, QQQ, SPY, SVXY, TSLA)

--> STRATEGY: Iron Condors preferred, but single (Call / Put) vertical spreads are acceptable. Each side is traded independently.

--> TRADE SELECTION: Determined exclusively by the TIFL Artificial Intelligence trading system.

--> TRADE MANAGEMENT: We set GTC Limit Debit orders to close automatically for a profit at half the entry credit. We remove positions for a loss when the exit cost exceeds double the entry credit.


October 2018
--> October 19 monthly CMG Call Condor closed early, 2.2% Profit.
--> October 19 monthly CMG Put Condor closed early, 6.8% Loss.
--> October 19 monthly BA Call Condor closed early, 15.6% Loss.
--> October 19 monthly BA Put Condor closed early, 2.4% Profit.
--> October 19 monthly CMG Call Condor closed early, 2.0% Profit.
--> October 19 monthly CMG Put Condor closed early, 7.6% Loss.
--> October 19 monthly AVGO Call Condor closed early, 1.8% Profit.


September 2018
--> September 21 monthly IWM Call Condor closed early, 16.0% Loss.
--> September 21 monthly BIDU Call Condor closed early, 2.5% Profit.
--> September 21 monthly BA Call Condor closed early, 2.0% Profit.
--> September 21 monthly MU Put Condor closed early, 14.4% Loss.
--> September 21 monthly SPY Call Condor closed early, 5.0% Profit.
--> September 21 monthly QQQ Call Condor closed early, 6.0% Profit.
--> September 21 monthly CMG Call Condor closed early, 28.2% Loss.
--> September 21 monthly CMG Put Condor closed early, 5.0% Profit.
--> September 21 monthly AAPL Call Condor closed early, 9.2% Loss.
--> September 21 monthly AAPL Put Condor closed early, 1.6% Profit.
--> September 21 monthly FB Put Condor closed early, 7.8% Loss.
--> September 21 monthly BA Call Condor closed early, 2.6% Profit.
--> September 21 monthly BIDU Call Condor closed early, 2.4% Profit.
--> September 21 monthly BIDU Put Condor closed early, 8.0% Loss.


August 2018
--> August 17 monthly LULU Call Condor closed early, 2.6% Profit.
--> August 17 monthly LULU Put Condor closed early, 2.2% Profit.
--> August 17 monthly IWM Call Condor closed early, 5.5% Profit.
--> August 17 monthly QQQ Call Condor closed early, 5.5% Profit.
--> August 17 monthly AVGO Call Condor closed early, 7.4% Loss.
--> August 17 monthly AVGO Put Condor closed early, 2.4% Profit.
--> August 17 monthly ADBE Call Condor closed early, 2.2% Profit.
--> August 17 monthly ADBE Put Condor closed early, 12.6% Loss.
--> August 17 monthly IWM Call Condor closed early, 5.5% Profit.
--> August 17 monthly QQQ Call Condor closed early, 5.5% Profit.
--> August 17 monthly FDX Call Condor closed early, 26.8% Loss.
--> August 17 monthly FDX Put Condor closed early, 4.4% Profit.
--> August 17 monthly BA Call Condor closed early, 4.0% Profit.
--> August 17 monthly BA Put Condor closed early, 14.4% Loss.
--> August 17 monthly SPY Call Condor closed early, 20.0% Loss.
--> August 17 monthly COST Put Condor closed early, 4.8% Profit.
--> August 17 monthly QQQ Call Condor closed early, 17.5% Loss.


July 2018
--> July 20 monthly SPY Call Condor closed early, 6.0% Profit.
--> July 20 monthly AVGO Call Condor closed early, 10.2% Loss.
--> July 20 monthly AVGO Put Condor closed early, 4.7% Profit.
--> July 20 monthly COST Call Condor closed early, 7.9% Loss.
--> July 20 monthly COST Put Condor closed early, 2.0% Profit.
--> July 20 monthly BA Put Condor closed early, 2.6% Profit.
--> July 20 monthly BA Call Condor closed early, 6.2% Profit.
--> July 20 monthly QQQ Call Condor closed early, 16.0% Loss.
--> July 20 monthly NVDA Call Condor closed early, 2.2% Profit.
--> July 20 monthly NVDA Put Condor closed early, 12.4% Loss.
--> July 20 monthly FB Call Condor closed early, 7.8% Loss.
--> July 20 monthly FB Put Condor closed early, 3.2% Profit.
--> July 20 monthly DIA Call Condor closed early, 5.0% Profit.
--> July 20 monthly LULU Call Condor closed early, 10.2% Loss.
--> July 20 monthly LULU Put Condor closed early, 2.8% Profit.
--> July 20 monthly CMG Call Condor closed early, 4.0% Profit.
--> July 20 monthly CMG Put Condor closed early, 16.8% Loss.
--> July 20 monthly AAPL Call Condor closed early, 4.4% Profit.
--> July 20 monthly LULU Call Condor closed early, 5.0% Profit.
--> July 20 monthly LULU Put Condor closed early, 5.5% Profit.
--> July 20 monthly HD Call Condor closed early, 4.8% Profit.
--> July 20 monthly HD Put Condor closed early, 12.8% Loss.
--> July 20 monthly COST Put Condor closed early, 4.8% Profit.
--> July 20 monthly DIA Call Condor closed early, 6.5% Profit.


June 2018
--> June 15 monthly DIA Call Condor closed early, 5.5% Profit.
--> June 15 monthly BA Call Condor closed early, 9.8% Loss.
--> June 15 monthly BA Put Condor closed early, 2.0% Profit.
--> June 15 monthly FB Call Condor closed early, 13.4% Loss.
--> June 15 monthly HD Call Condor closed early, 4.2% Profit.
--> June 15 monthly AAPL Put Condor closed early, 2.4% Profit.
--> June 15 monthly CMG Call Condor closed early, 3.8% Profit.
--> June 15 monthly CMG Put Condor closed early, 4.4% Profit.
--> June 15 monthly HD Put Condor closed early, 2.8% Profit.
--> June 15 monthly BA Call Condor closed early, 4.0% Profit.
--> June 15 monthly AAPL Put Condor closed early, 2.6% Profit.
--> June 15 monthly QQQ Call Condor closed early, 19.5% Loss.
--> June 15 monthly BIDU Call Condor closed early, 26.0% Loss.
--> June 15 monthly BIDU Put Condor closed early, 2.4% Profit.
--> June 15 monthly CMG Call Condor closed early, 13.6% Loss.
--> June 15 monthly CMG Put Condor closed early, 2.6% Profit.


May 2018
--> May 18 monthly DIA Call Condor closed early, 5.0% Profit.
--> May 18 monthly SPY Call Condor closed early, 5.5% Profit.
--> May 18 monthly AVGO Put Condor closed early, 4.8% Profit.
--> May 18 monthly QQQ Put Condor closed early, 5.5% Profit.
--> May 18 monthly CMG Put Condor closed early, 2.6% Profit.
--> May 18 monthly CMG Call Condor closed early, 2.0% Profit.


April 2018
--> April 20 monthly SPY Call Condor closed early, 23.0% Loss.
--> April 20 monthly QQQ Call Condor closed early, 21.0% Loss.
--> April 20 monthly AAPL Call Condor closed early, 10.0% Loss.
--> April 20 monthly AAPL Put Condor closed early, 2.0% Profit.
--> April 20 monthly HD Call Condor closed early, 3.0% Profit.
--> April 20 monthly HD Put Condor closed early, 3.4% Profit.
--> April 20 monthly COST Call Condor closed early, 2.3% Profit.
--> April 20 monthly COST Put Condor closed early, 2.6% Profit.
--> April 20 monthly CMG Call Condor closed early, 12.4% Loss.
--> April 20 monthly CMG Put Condor closed early, 2.0% Profit.
--> April 20 monthly FB Call Condor closed early, 2.4% Profit.
--> April 20 monthly FB Put Condor closed early, 11.0% Loss.
--> April 20 monthly IWM Call Condor closed early, 5.5% Profit.
--> April 20 monthly QQQ Call Condor closed early, 5.5% Profit.
--> April 20 monthly SPY Call Condor closed early, 5.5% Profit.
--> April 20 monthly AAPL Call Condor closed early, 4.2% Profit.
--> April 20 monthly AAPL Put Condor closed early, 9.2% Loss.
--> April 20 monthly NVDA Put Condor closed early, 8.6% Loss.
--> April 20 monthly IWM Call Condor closed early, 5.0% Profit.
--> April 20 monthly HD Call Condor closed early, 4.4% Profit.
--> April 20 monthly HD Put Condor closed early, 13.6% Loss.
--> April 20 monthly SPY Call Condor closed early, 5.5% Profit.
--> April 20 monthly NVDA Put Condor closed early, 7.2% Loss.
--> April 20 monthly AVGO Put Condor closed early, 1.4% Profit.
--> April 20 monthly AVGO Call Condor closed early, 13.2% Loss.
--> April 20 monthly BA Call Condor closed early, 5.4% Profit.
--> April 20 monthly QQQ Call Condor closed early, 5.0% Profit.
--> April 20 monthly QQQ Put Condor closed early, 5.0% Profit.
--> April 20 monthly SPY Call Condor closed early, 5.0% Profit.
--> April 20 monthly SPY Put Condor closed early, 5.0% Profit.
--> April 20 monthly DIA Call Condor closed early, 6.5% Profit.
--> April 20 monthly FDX Put Condor closed early, 1.4% Profit.
--> April 20 monthly ADBE Call Condor closed early, 16.4% Loss.
--> April 20 monthly ADBE Put Condor closed early, 3.2% Profit.


March 2018
--> March 16 monthly IWM Call Condor closed early, 16.5% Loss.
--> March 16 monthly QQQ Call Condor closed early, 25.5% Loss.
--> March 16 monthly SPY Call Condor closed early, 16.5% Loss.
--> March 16 monthly FB Call Condor closed early, 2.8% Profit.
--> March 16 monthly DIA Call Condor closed early, 17.5% Loss.
--> March 16 monthly QQQ Call Condor closed early, 5.5% Profit.
--> March 16 monthly DIA Call Condor closed early, 18.0% Loss.
--> March 16 monthly BIDU Call Condor closed early, 13.6% Loss.
--> March 16 monthly BIDU Put Condor closed early, 4.8% Profit.
--> March 16 monthly CMG Call Condor closed early, 2.4% Profit.
--> March 16 monthly CMG Put Condor closed early, 4.0% Profit.
--> March 16 monthly AAPL Call Condor closed early, 4.8% Profit.
--> March 16 monthly AAPL Put Condor closed early, 5.2% Profit.


February 2018
--> February 16 monthly COST Call Condor closed early, 2.8% Profit.
--> February 16 monthly AVGO Call Condor closed early, 3.0% Profit.
--> February 16 monthly AVGO Put Condor closed early, 9.7% Loss.
--> February 16 monthly FDX Call Condor closed early, 2.2% Profit.
--> February 16 monthly FDX Put Condor closed early, 4.2% Profit.
--> February 16 monthly COST Call Condor closed early, 8.0% Loss.
--> February 16 monthly COST Put Condor closed early, 3.6% Profit.
--> February 16 monthly ADBE Call Condor closed early, 6.8% Loss.
--> February 16 monthly ADBE Put Condor closed early, 3.2% Profit.
--> February 16 monthly BIDU Call Condor closed early, 1.0% Profit.
--> February 16 monthly BIDU Put Condor closed early, 18.8% Loss.
--> February 16 monthly HD Put Condor closed early, 15.2% Loss.
--> February 16 monthly FDX Put Condor closed early, 17.6% Loss.
--> February 16 monthly AAPL Call Condor closed early, 2.4% Profit.


January 2018
--> January 19 monthly CMG Call Condor closed early, 2.2% Profit.
--> January 19 monthly CMG Put Condor closed early, 8.0% Loss.
--> January 19 monthly HD Call Condor closed early, 7.8% Loss.
--> January 19 monthly HD Put Condor closed early, 3.0% Profit.
--> January 19 monthly BIDU Call Condor closed early, 2.5% Profit.
--> January 19 monthly IWM Call Condor closed early, 23.5% Loss.
--> January 19 monthly AAPL Call Condor closed early, 2.8% Profit.
--> January 19 monthly AAPL Put Condor closed early, 2.8% Profit.
--> January 19 monthly FB Put Condor closed early, 4.8% Profit.
--> January 19 monthly ADBE Call Condor closed early, 4.8% Profit.
--> January 19 monthly BA Call Condor closed early, 5.2% Profit.
--> January 19 monthly AAPL Call Condor closed early, 5.6% Profit.
--> January 19 monthly AAPL Put Condor closed early, 2.6% Profit.
--> January 19 monthly NVDA Put Condor closed early, 4.8% Profit.
--> January 19 monthly HD Put Condor closed early, 2.6% Profit.
--> January 19 monthly CMG Put Condor closed early, 2.6% Profit.
--> January 19 monthly TSLA Put Condor closed early, 2.6% Profit.
--> January 19 monthly HD Call Condor closed early, 2.2% Profit.
--> January 19 monthly HD Put Condor closed early, 2.4% Profit.



2017


December 2017
--> December 15 monthly AAPL Call Condor closed early, 8.4% Loss.
--> December 15 monthly AAPL Put Condor closed early, 2.6% Profit.
--> December 15 monthly ADBE Put Condor closed early, 16.8% Loss.

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