1. For a conventional long ATM Calendar spread, the main objective of this video is to determine its Risk to Reward profile defined by the Calendar’s Roll Value. The Roll Value is measured by the Calendar spread’s Theoretical Price which has 2 parts to it, changes in Theta and changes in Implied Volatility. If you are blindly following a guideline of the return on a Calendar as being between 1.5 to 2 times the initial debit, you are guessing what the risk of the trade is. To have a consistent and sustainable method of trading Calendars, you must measure the precise risk of its first roll value. This video teaches you how to get to that precise measurement.

2. Portfolio Management | Trading Profit. Trading Performance must be managed at 2 levels: Portfolio and Trade specific. Portfolio measures:

Profit/Start of Year Cash Balance = \$44,146/\$58,380 = up +75.62%. Profit/Net Liquidating Value = \$44,146/\$91,527 = +48.23%.

Key Trade Performance Metrics: Win/Loss Probability = 38/42 = 90.48%. 38/4 = 9 Wins per 1 Loss. Average Win/Average Loss = \$1,203/\$389 = \$3.09 Won per \$1 Loss. Performance Ratio = (Win/Loss Probability) x (Average Win/Average Loss) = 90.48% x \$3.09 = 2.80. Positive Expectancy = \$1,051 per trade. NO trade adjustments needed.

3. June 2009 Trading Profit is UP +100%.

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

Portfolio Measures: Profit/Start of Year Cash Balance = \$58,426/\$58,380 = up +100%. Profit/Net Liquidating Value = \$58,426/\$101,845 = +57.37%.

Win/Loss Probability = 46/3 = 93.88%. 46/3 = 15 Wins per 1 Loss.
Average Win/Average Loss = \$1,303/\$500 = \$2.61 Won per \$1 Loss.
Performance Ratio = (Win/Loss Probability) x (Average Win/Average Loss) = 93.88% x \$2.61 = 2.45.Positive Expectancy = \$1,192 per trade.

4. 55 hours of solid learning, including: Asset Allocation, Point & Figure Charting & Relative Strength, Implied Volatility & Probability, Greeks revisited, Portfolio Diagnostics and Operating Trading as a Home Business, Market Ranges ... PLUS ... 10 Spread Types each with their individual videos and trade plans specific to the spread type: 1. ATM-NTM Debit Calendar, 2. OTM Credit Iron Condor, 3. OTM Credit Vertical Call, 4. OTM Credit Vertical Put, 5. OTM Debit Iron Condor, 6. NTM Strangle ATM Straddle, 7. OTM Debit Vertical Call, 8. OTM Debit Vertical Put, 9. Back Ratio Call and 10. Back Ratio Put ... PLUS ... Options Basic Course: 19 Topics WORTH USD \$800 AS A BONUS!

Home Options Trading concentrates on probability-adjusted criteria and risk–weighted Implied Volatility control techniques to trade securities listed on the US exchanges.…

+ More