Jan 2010 Trading Profit is UP 12%.

Trading Performance must be managed at 2 levels: Portfolio and Trade specific.

Portfolio Measure: Profit/Start of Year Cash Balance = $6,038/$50,000 = UP 12%.

Key Trade Performance Metrics:
Win/Loss Probability = 18/30 = 60%.

Average Win/Average Loss = $579/$365 = $1.59 Won per $1 Loss.

Performance Ratio = (Win/Loss Probability) x (Average Win/Average Loss) = 60% x $1.59 = 0.95.

Positive Expectancy = (Win Probability x Average Win) - (Loss Probability x Average Loss) = (60% x $579) - (40% x $365) = $201 per trade.

For more, visit: homeoptionstrading.com/consistent_results