Trading Performance must be managed at 2 levels: Portfolio and Trade specific. Portfolio Measure:Profit/Start of Year Cash Balance = $23814/$50000 = UP 47%. Key Performance Metrics … Win/Loss Probability = 35/49 = 71.43%. Average Win/Average Loss = $855/$436 = $1.96 Won per $1 Loss. Performance Ratio = (Win/Loss Probability) x (Average Win/Average Loss) = 71.43% x $1.96 = 1.40. Positive Expectancy = (Win Probability x Average Win) – (Loss Probability x Average Loss) = (71.43% x $855) – (28.57% x $436) = $486 per trade. NO trade adjustments needed. For more: www.homeoptionstrading.com
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 = $6038/$50000 = 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: www.homeoptionstrading.com
www.optionsmastery102.com Learn success by studying successful examples. Learn how to spot future large opportunities with options by studying past trading setups based on the charts. We look at chart pattern events and show you how you could have traded those setups with options, with various options strategies. This report is worth millions, literally. Once you study enough success youll be able to duplicate it!


