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Performance Across All Services


SteadyOptions Monthly Returns


All data is from Pro-Trading-Profits. Results exclude commissions.


Anchor Trades Monthly Returns



Steady Condors Monthly Returns



LC Diversified Portfolio Monthly Returns



Disclaimer: These are the returns of our present offerings. Returns of past and discontinued offerings are available on request.
Results are non-compounded and include commissions except where indicated. All returns are on the whole account and based on real fills.




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 based on starting value of $10,000 and 10% per trade, compounded 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.

SteadyOptions Service - Recent Trades
Entry Date Exit Date Holding Period Trade P/L Portfolio Value
02/20/15 03/03/15 6 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