
Trading Profit May 2011 | UP 22.23% | www.homeoptionstrading.com | Options Trading Strategies
9 months ago
May 2011 Trading Profit is UP 22.23%.
Trading Performance must be managed at 2 levels: Portfolio and Trade specific.
Portfolio Measure: Profit/Start of Year Cash Balance = $11,116/$50,000 = UP 22.23%.
Key Performance Metrics ...
Win/Loss Probability = 38/71 = 53.52%.
Average Win/Average Loss = $565/$314 = $1.80 Won per $1 Loss.
Performance Ratio = (Win/Loss Probability) x (Average Win/Average Loss) = 53.52% x $1.80 = 0.96.
Positive Expectancy = (Win Probability x Average Win) - (Loss Probability x Average Loss) = (53.52% x $565) - (46.48% x $314) = $157 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 = $11,116/$50,000 = UP 22.23%.
Key Performance Metrics ...
Win/Loss Probability = 38/71 = 53.52%.
Average Win/Average Loss = $565/$314 = $1.80 Won per $1 Loss.
Performance Ratio = (Win/Loss Probability) x (Average Win/Average Loss) = 53.52% x $1.80 = 0.96.
Positive Expectancy = (Win Probability x Average Win) - (Loss Probability x Average Loss) = (53.52% x $565) - (46.48% x $314) = $157 per trade.
NO trade adjustments needed.
For more, visit: homeoptionstrading.com/consistent_results
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