Posts Tagged ‘122%’

Trading Profit Aug 2010 | UP 122% | www.homeoptionstrading.com | Options Trading Strategies

August 2010 Trading Profit is UP 122%. Trading Performance must be managed at 2 levels: Portfolio and Trade specific. Portfolio Measure:Profit/Start of Year Cash Balance = $61321/$50000 = UP 122%. Key Performance Metrics … Win/Loss Probability = 60/68 = 88.24%. Average Win/Average Loss = $1106/$629 = $1.76 Won per $1 Loss. Performance Ratio = (Win/Loss Probability) x (Average Win/Average Loss) = 88.24% x $1.76 = 1.55. Positive Expectancy = (Win Probability x Average Win) – (Loss Probability x Average Loss) = (88.24% x $1106) – (11.76% x $629) = $902 per trade. NO trade adjustments needed. For more, visit: www.homeoptionstrading.com