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Performance

  

All returns are on the whole account and based on real fills.

SteadyOptions Monthly Returns - non-compounded and exclude commissions


All data is from Pro-Trading-Profits

Anchor Trades Monthly Returns - non-compounded and include commissions



Steady Condors Monthly Returns - non-compounded and include commissions



LC Diversified Portfolio Monthly Returns - compounded and include commissions



Disclaimer: the returns are of our PRESENT offerings. Returns of past/discontinued offerings can be available on request.




SteadyOptions Statistics and Track Record

ROI Summary (based on maximum capital on risk):
-2011: 206.8% (pre-launch)
-2012: 152.5%
-2013: 91.7%
-2014: 146.6%
-2015 YTD: 34.1%

Key statistics since inception (based on $10k account and 10% per trade):
• Total Trades: 720
• Winning Ratio: 61%
• Average Holding Period: 8.8 days
• Average % Return per Trade: 5.3%
• Non-compounded ROI based on maximum capital on risk: 631.6%
• Non-compounded Account Return (10% allocation): 378.9%
• Average Gain per Winning Trade: 16.7%
• Average Loss per Losing Trade: -12.2%
• Average Number of Open Positions: 5.3
• Maximum Number of Open Positions: 6.0

Key statistics 01/01/2015-02/28/2015 (based on $10k account and 10% per trade):
• Total Trades: 18
• Winning Ratio: 89%
• Average Holding Period: 16.8 days
• Average % Return per Trade: 11.3%
• Average Gain per Winning Trade: 14.3%
• Average Loss per Losing Trade: -12.2%
• Cumulative non-compounded return: $2,043

Check out the 2014 performance.
Check out the 2013 performance.
Check out the 2012 performance.
Check out the 2011 performance.

Comments:
• The track record is based on our real fills, not hypothetical performance.
• The returns exclude commissions since those vary between brokers.
• Past performance is no guarantee of future performance. Your results may vary.
• The model portfolio value based on starting value of $10,000 and compounding 10% per trade monthly.
• Maximum of 6 trades are open at any given time with average of 5 trades.
• We use a Total Portfolio approach for performance calculation.
• This approach reflects the growth of the entire account even though we never have more than 60% of our capital at risk.
• The ROI (return on capital) is much higher than the model portfolio return due to the high cash reserve we keep.
• Performance returns are based on the entire portfolio, not just what was at risk.

*The statistics and the track record below refer to SteadyOptions service only.

Entry Date Exit Date Holding Period Trade P/L Portfolio Value
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