Jump to content


Performance Across All Services


SteadyOptions Monthly Returns

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2011      31.8%101.8%-3.2%41.5%-0.5%2.3%173.7%
20122.4%15.1%5.8%-4.3%27.5%10.2%41.1%16.9%3.6%-11.5%13.4%1.4%121.6%
20133.1%3.7%17.8%29.1%0.0%14.3%15.0%12.6%-5.8%-12.2%2.5%9.6%89.7%
201433.1%12.3%14.7%11.9%2.7%5.7%28.8%-6.6%3.6%5.1%4.4%5.7%121.4%
201517.2%10.5%10.7%24.1%12.2%24.1%4.2%14.7%117.7%

All data is from Pro-Trading-Profits. Returns are on the whole account, non-compounded and exclude commissions.


Anchor Trades Monthly Returns

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
20121.0%1.3%-0.4%5.1%-2.1%1.5%3.1%-0.4%1.2%-0.5%1.8%0.6%12.3%
20138.4%2.6%5.4%1.1%-2.6%2.8%3.8%-6.4%6.3%8.0%-1.1%2.9%31.2%
2014-3.7%1.6%0.8%-0.9%0.9%1.9%-1.4%3.6%-1.9%0.2%3.2%0.9%5.1%
2015-0.8%1.7%-0.5%0.0%0.0%-1.7%0.1%-0.1%-1.4%

Steady Condors Monthly Returns

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
20125.4%4.9%5.0%-1.4%13.9%
2013-0.7%2.8%3.4%4.0%2.6%-0.2%2.7%3.8%3.6%2.7%3.1%1.6%29.4%
20141.3%-4.5%-4.8%2.1%-1.2%0.3%-3.0%4.3%1.9%-8.4%-5.7%2.8%-14.9%
2015-2.5%7.5%5.8%6.2%6.7%7.9%4.8%6.9%-6.1%37.2%

LC Diversified Monthly Returns

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2014-1.5%1.5%0.1%1.1%1.6%2.3%-1.0%1.9%-1.5%2.0%2.4%-0.5%8.4%
20151.6%1.1%0.4%-1.6%0.1%-1.8%1.6%-4.3%-3.0%

All returns are on the whole account, based on real fills and include commissions except where indicated.



SteadyOptions Key Statistics


  2015 YTD Since Inception
Total Trades 94 796
Average Trades per Month 11.8 15.6
Average Number of Open Positions 5.1 5.0
Winning Ratio 75.5% 61.7%
Average Days per Trade 14.1 9.2
Average % Return per Trade 9.3% 5.6%
Average Gain per Winning Trade 17.0% 16.8%
Average Loss per Losing Trade -14.6% -12.4%
Non-compounded Account Return based on 10% allocation: 86.9% 445.4%
Non-compounded ROI based on maximum capital on risk: 144.9% 742.4%


Comments:




2015 SteadyOptions Trades


Entry Date Exit Date Held Trade P/L Portfolio Value
08/05/15 08/27/15 22 Days SPX calendar -60.0% 22,449
08/04/15 08/27/15 23 Days SPY/TLT combo -23.9% 23,655
08/12/15 08/21/15 9 Days SPX butterfly 28.6% 24,135
08/10/15 08/20/15 10 Days CRM calendar 21.8% 23,561
08/19/15 08/19/15 0 Days QIHU straddle 22.9% 23,122
08/13/15 08/17/15 4 Days HD straddle 12.0% 22,662
08/03/15 08/11/15 8 Days BABA calendar 20.9% 22,421
07/30/15 08/05/15 6 Days SPX calendar 25.0% 22,001
07/24/15 08/04/15 11 Days PCLN calendar 12.9% 21,499
07/06/15 08/03/15 28 Days TSLA calendar 40.7% 21,239
07/28/15 08/03/15 6 Days RL straddle 16.5% 20,421
07/15/15 07/30/15 5 Days LNKD calendar -8.7% 20,097
07/14/15 07/29/15 15 Days FB calendar 3.8% 20,268
07/22/15 07/27/15 5 Days BIDU calendar -8.5% 20,194
07/10/15 07/23/15 13 Days AMZN calendar 7.4% 20,361
07/13/15 07/22/15 9 Days FFIV calendar 12.7% 20,215
07/06/15 07/21/15 15 Days CMG calendar -13.4% 19,966
05/11/15 07/20/15 70 Days AAPL calendar -22.3% 20,229
07/07/15 07/15/15 8 Days GOOG calendar 41.9% 20,667
06/30/15 07/14/15 14 Days SPX butterfly -13.4% 19,844
06/30/15 07/13/15 13 Days VIX calendar 31.4% 20,107
05/12/15 07/06/15 55 Days SPY/TLT combo -8.2% 19,491
06/23/15 06/29/15 6 Days VIX calendar 65.5% 19,628
06/08/15 06/25/15 17 Days SPX butterfly 16.8% 18,537
06/15/15 06/23/15 8 Days MU straddle -3.2% 18,257
06/17/15 06/23/15 6 Days NKE straddle -1.8% 18,311
03/20/15 06/17/15 89 Days VIX calendar 1.5% 18,341
06/03/15 06/17/15 14 Days ORCL straddle 8.6% 18,316
06/05/15 06/16/15 11 Days FDX straddle -8.8% 18,172
06/05/15 06/15/15 10 Days NFLX calendar 21.4% 18,319
05/27/15 06/08/15 12 Days LULU calendar -2.1% 17,963
06/01/15 06/05/15 11 Days SPX butterfly 25.0% 17,998
05/22/15 06/02/15 11 Days GES straddle 2.3% 17,581
05/28/15 06/02/15 5 Days GOOG calendar 21.2% 17,543
05/13/15 06/01/15 19 Days SPX butterfly 9.4% 17,190
05/21/15 06/01/15 11 Days SPX calendar 25.0% 17,034
05/14/15 05/28/15 14 Days GME calendar 2.0% 16,648
05/22/15 05/26/15 4 Days VIX vertical 38.9% 16,617
05/18/15 05/20/15 2 Days SPX calendar 14.9% 16,017
05/13/15 05/20/15 7 Days BBY straddle 5.0% 15,787
04/30/15 05/12/15 12 Days SPY/TLT combo -21.6% 15,710
05/04/15 05/12/15 8 Days RL straddle -3.7% 16,043
04/30/15 05/06/15 6 Days PCLN calendar 21.9% 16,110
04/27/15 05/06/15 9 Days BABA calendar -7.0% 15,762
04/22/15 05/06/15 14 Days TSLA calendar 33.5% 15,870
04/10/15 04/30/15 20 Days LNKD calendar 8.8% 15,432
04/23/15 04/30/15 7 Days FSLR calendar -8.8% 15,317
04/23/15 04/30/15 7 Days GILD straddle 3.6% 15,432
04/23/15 04/29/15 6 Days VIX calendar 22.2% 15,385
04/14/15 04/23/15 9 Days AMZN calendar 20.4% 15,094
04/09/15 04/22/15 13 Days FB calendar 11.8% 14,827
04/07/15 04/22/15 15 Days FFIV calendar -11.8% 14,672
04/15/15 04/21/15 6 Days MSFT straddle 13.1% 14,827
04/20/15 04/21/15 1 Day GOOG calendar 37.0% 14,655
04/10/15 04/21/15 11 Days CMG calendar 20.0% 14,171
03/23/15 04/16/15 24 Days VIX backspread 2.6% 13,909
04/06/15 04/15/15 9 Days SNDK straddle 0.1% 13,875
03/06/15 04/13/15 38 Days SPY/TLT combo 17.4% 13,874
03/27/15 04/13/15 17 Days NFLX calendar 30.0% 13,646
03/24/15 04/10/15 17 Days RUT calendar 13.5% 13,254
03/27/15 03/31/15 4 Days MON strangle 6.7% 13,090
03/16/15 03/26/15 10 Days GME calendar 10.6% 13,009
03/19/15 03/25/15 6 Days LULU calendar 5.1% 12,880
03/16/15 03/19/15 3 Days TIF calendar 14.8% 12,818
03/09/15 03/19/15 10 Days NKE straddle 5.3% 12,639
03/06/15 03/17/15 11 Days SPY/TLT combo 11.2% 12,575
03/12/15 03/16/15 4 Days FDX straddle 16.6% 12,439
02/25/15 03/13/15 16 Days RUT calendar 10.0% 12,237
03/04/15 03/11/15 7 Days DG strangle -13.8% 12,116
03/03/15 03/10/15 7 Days SINA calendar -16.7% 12,284
01/27/15 03/06/15 38 Days SPY/TLT combo -40.7% 12,486
02/26/15 03/04/15 6 Days SINA straddle -13.8% 12,980
02/20/15 03/03/15 11 Days SINA calendar 45.2% 13,147
03/02/15 03/03/15 1 Days KR strangle 14.4% 12,599
02/09/15 03/03/15 22 Days RUT Iron Condor 17.4% 12,424
02/24/15 03/02/15 6 Days AZO calendar 7.8% 12,213
02/18/15 02/26/15 8 Days OVTI straddle 8.8% 12,126
02/05/15 02/18/15 13 Days SCTY calendar 1.3% 12,027
02/02/15 02/11/15 6 Days BIDU calendar -22.4% 12,012
02/05/15 02/11/15 6 Days WFM calendar 3.3% 12,264
01/28/15 02/11/15 14 Days TSLA calendar 28.1% 12,227
01/26/15 02/05/15 10 Days LNKD calendar 30.0% 11,911
02/02/15 02/05/15 3 Days EXPE straddle 0.7% 11,574
01/26/15 02/04/15 9 Days GMCR calendar 6.8% 11,566
11/26/14 02/04/15 70 Days VIX calendar 10.0% 11,489
01/27/15 02/03/15 7 Days RL straddle 13.8% 11,377
12/26/14 01/28/15 33 Days GOOG calendar 33.3% 11,239
01/06/15 01/28/15 22 Days FB calendar 15.0% 10,906
01/23/15 01/28/15 5 Days BABA calendar 26.3% 10,756
01/21/15 01/26/15 5 Days MSFT straddle -2.0% 10,501
12/29/14 01/26/15 28 Days SPY/TLT combo 15.0% 10,552
12/29/14 01/20/15 22 Days NFLX calendar 10.2% 10,367
18/12/14 01/20/15 33 Days RUT Iron Condor 19.3% 10,262
01/09/15 01/15/15 6 Days INTC straddle 6.8% 10,068

Detailed performance figures for past years is available: 2014, 2013, 2012, 2011.