Trading Profit Dec 2010 | UP 170% | homeoptionstrading.com | Options Trading Strategies
Dec 2010 Trading Profit is UP 170%.
Trading Performance must be managed at 2 levels: Portfolio and Trade specific.
Portfolio Measure: Profit/Start of Year Cash Balance = $84,972/$50,000 = UP 170%.
Key Performance Metrics ...
Win/Loss Probability = 90/104 = 86.54%.
Average Win/Average Loss = $1,019/$482 = $2.11 Won per $1 Loss.
Performance Ratio = (Win/Loss Probability) x (Average Win/Average Loss) = 86.54% x $2.11 = 1.83.
Positive Expectancy = (Win Probability x Average Win) - (Loss Probability x Average Loss) = (86.54% x $1,019) - (13.46% x $482) = $817 per trade.
NO trade adjustments needed.
For more, visit: homeoptionstrading.com/consistent_results