
Trading Profit Oct 2011 | UP 44.78% | www.homeoptionstrading.com | Options Trading Strategies
3 months ago
Oct 2011 Trading Profit is UP 44.78%.
Trading Performance must be managed at 2 levels: Portfolio and Trade specific.
Portfolio Measure: Profit/Start of Year Cash Balance = $22,388/$50,000 = UP 44.78%.
Key Performance Metrics ...
Win/Loss Probability = 56/95 = 58.95%.
Average Win/Average Loss= $605/$295 = $2.05 Won per $1 Loss.
Performance Ratio = (Win/Loss Probability) x (Average Win/Average Loss) = 58.95% x $2.05 = 1.21.
Positive Expectancy = (Win Probability x Average Win) - (Loss Probability x Average Loss) = (58.95% x $605) - (41.05% x $295)= $236 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 = $22,388/$50,000 = UP 44.78%.
Key Performance Metrics ...
Win/Loss Probability = 56/95 = 58.95%.
Average Win/Average Loss= $605/$295 = $2.05 Won per $1 Loss.
Performance Ratio = (Win/Loss Probability) x (Average Win/Average Loss) = 58.95% x $2.05 = 1.21.
Positive Expectancy = (Win Probability x Average Win) - (Loss Probability x Average Loss) = (58.95% x $605) - (41.05% x $295)= $236 per trade.
NO trade adjustments needed.
For more, visit: homeoptionstrading.com/consistent_results
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