
Trading Profit July 2011 | UP 29% | www.homeoptionstrading.com | Options Trading Strategies
6 months ago
July 2011 Trading Profit is UP 29%.
Trading Performance must be managed at 2 levels: Portfolio and Trade specific.
Portfolio Measure: Profit/Start of Year Cash Balance=$14,649/$50,000 = UP 29.30%.
Key Performance Metrics ...
Win/Loss Probability = 45/83= 54.22%.
Average Win/Average Loss= $585/$307 = $1.90 Won per $1 Loss.
Performance Ratio = (Win/Loss Probability) x (Average Win/Average Loss) = 54.22% x $1.90 = 1.03.
Positive Expectancy = (Win Probability x Average Win) - (Loss Probability x Average Loss) = (54.22% x $585) - (45.78% x $307)= $176 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=$14,649/$50,000 = UP 29.30%.
Key Performance Metrics ...
Win/Loss Probability = 45/83= 54.22%.
Average Win/Average Loss= $585/$307 = $1.90 Won per $1 Loss.
Performance Ratio = (Win/Loss Probability) x (Average Win/Average Loss) = 54.22% x $1.90 = 1.03.
Positive Expectancy = (Win Probability x Average Win) - (Loss Probability x Average Loss) = (54.22% x $585) - (45.78% x $307)= $176 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