
Trading Profit June 2011 | UP 27% | www.homeoptionstrading.com | Options Trading Strategies
7 months ago
June 2011 Trading Profit is UP 27%.
Trading Performance must be managed at 2 levels: Portfolio and Trade specific.
Portfolio Measure: Profit/Start of Year Cash Balance = $13,513/$50,000 = UP 27%.
Key Performance Metrics ...
Win/Loss Probability = 45/83 = 54.22%.
Average Win/Average Loss = $560/$307 = $1.82 Won per $1 Loss.
Performance Ratio = (Win/Loss Probability) x (Average Win/Average Loss) = 54.22% x $1.82 = 0.99.
Positive Expectancy = (Win Probability x Average Win) - (Loss Probability x Average Loss) = (54.22% x $560) - (45.78% x $307) = $163 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 = $13,513/$50,000 = UP 27%.
Key Performance Metrics ...
Win/Loss Probability = 45/83 = 54.22%.
Average Win/Average Loss = $560/$307 = $1.82 Won per $1 Loss.
Performance Ratio = (Win/Loss Probability) x (Average Win/Average Loss) = 54.22% x $1.82 = 0.99.
Positive Expectancy = (Win Probability x Average Win) - (Loss Probability x Average Loss) = (54.22% x $560) - (45.78% x $307) = $163 per trade.
NO trade adjustments needed.
For more, visit: homeoptionstrading.com/consistent_results
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