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%38.4%

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%0.3%

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%17.0%

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%3.1%

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 34 736
Average Trades per Month 11.1 16.0
Average Number of Open Positions 5.1 5.3
Winning Ratio 82% 61%
Average Days per Trade 13.8 8.8
Average % Return per Trade 9.3% 5.3%
Average Gain per Winning Trade 14.3% 16.7%
Average Loss per Losing Trade -18.2% -12.3%
Non-compounded Account Return based on 10% allocation: 28.4% 386.9%
Non-compounded ROI based on maximum capital on risk: 47.4% 644.9%


Comments:




2015 SteadyOptions Trades


Entry Date Exit Date Held Trade P/L Portfolio Value
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.