
Trading Profit Mar 2011 | UP 19.53% | www.homeoptionstrading.com | Options Trading Strategies
10 months ago
Mar 2011 Trading Profit is UP 19.53%.
Trading Performance must be managed at 2 levels: Portfolio and Trade specific.
Portfolio Measure: Profit/Start of Year Cash Balance = $9,767/$50,000 = UP 19.53%.
Key Performance Metrics ...
Win/Loss Probability = 35/62 = 56.45%.
Average Win/Average Loss = $505/$292 = $1.73 Won per $1 Loss.
Performance Ratio = (Win/Loss Probability) x (Average Win/Average Loss) = 56.45% x $1.73 = 0.97.
Positive Expectancy = (Win Probability x Average Win) - (Loss Probability x Average Loss) = (56.45% x $505) - (43.55% x $292) = $158 per trade.
NO trade adjustments needed.
For more, visit: homeoptionstrading.com/consistent_results
Trading Performance must be managed at 2 levels: Portfolio and Trade specific.
Portfolio Measure: Profit/Start of Year Cash Balance = $9,767/$50,000 = UP 19.53%.
Key Performance Metrics ...
Win/Loss Probability = 35/62 = 56.45%.
Average Win/Average Loss = $505/$292 = $1.73 Won per $1 Loss.
Performance Ratio = (Win/Loss Probability) x (Average Win/Average Loss) = 56.45% x $1.73 = 0.97.
Positive Expectancy = (Win Probability x Average Win) - (Loss Probability x Average Loss) = (56.45% x $505) - (43.55% x $292) = $158 per trade.
NO trade adjustments needed.
For more, visit: homeoptionstrading.com/consistent_results
-
Vimeo: About / Blog / Developers / Jobs /
Community Guidelines /
Help Center / Video School / Music Store / Site Map
/ Vimeo
or
-
Legal: TM + ©2012 Vimeo, LLC. All rights reserved. / Terms of Service / Privacy Statement / Copyright

Prev week