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NOS Trade Calculator.
Uncovered options trading requires certain
margin requirements (contact your broker for this info). To better evaluate a
trading system many investors would like to see what potential profit a trading
system would deliver to a particular account. The
calculator below will help you to evaluate our system in relation to margin requirements.
For simplified calculations commissions are not counted and margin is calculated as
25% of the underlying market price + the premium - amount out of the money
(please bear in mind that margin requirements may vary from broker to broker)
Margin = (QQQ
Price * 0.25 + Options Price - (QQQ
Price - Strike)) * 100
Table 1. Portfolio Returns
|
Account value 48 months ago |
$20,000 |
| Account value NOW |
$110,621 |
Profit |
+$90,621 |
Profit (%) |
+453.11% |
|
If a hypothetical trader who has $20,000
account sells QQQ
options short by following signals generated by our system within the last
48 months, by this time this trader would have an extra +$90,621
in the account.
See details of the trades below:
Table 2. Trade Details
| Signal |
Number
Contracts |
Entry
Date |
Options
Price | Sold
(short) |
Exit
Date |
Buying
Price |
Bought
(cover) |
Account
Value |
Profit |
Sell (Short) Puts
(QQQ,58) |
84 |
01/27/2012
15:32 |
$0.30 | +$2,520 |
02/01/12 |
$0.20 |
-$1,680 |
$110,621 |
+$90,621 |
Sell (Short) Puts
(QQQ,55) |
93 |
01/06/2012
16:01 |
$0.13 | +$1,209 |
01/10/12 |
$0.06 |
-$558 |
$109,781 |
+$89,781 |
Sell (Short) Puts
(QQQ,53) |
94 |
12/29/2011
11:17 |
$0.38 | +$3,572 |
01/03/12 |
$0.17 |
-$1,598 |
$109,130 |
+$89,130 |
Sell (Short) Puts
(QQQ,53) |
91 |
12/20/2011
15:34 |
$0.53 | +$4,823 |
12/27/11 |
$0.30 |
-$2,730 |
$107,156 |
+$87,156 |
Sell (Short) Puts
(QQQ,55) |
77 |
10/21/2011
12:26 |
$1.10 | +$8,470 |
10/24/11 |
$0.63 |
-$4,851 |
$105,063 |
+$85,063 |
Sell (Short) Puts
(QQQ,55) |
77 |
10/12/2011
11:00 |
$0.38 | +$2,926 |
10/14/11 |
$0.18 |
-$1,386 |
$101,444 |
+$81,444 |
Sell (Short) Puts
(QQQ,56) |
66 |
08/03/2011
15:10 |
$1.52 | +$10,032 |
09/14/11 |
$1.40 |
-$9,240 |
$99,904 |
+$79,904 |
Sell (Short) Puts
(QQQ,58) |
68 |
07/07/2011
13:53 |
$0.84 | +$5,712 |
07/25/11 |
$0.61 |
-$4,148 |
$99,112 |
+$79,112 |
Sell (Short) Puts
(QQQ,56) |
66 |
06/01/2011
14:24 |
$0.81 | +$5,346 |
07/06/11 |
$0.10 |
-$660 |
$97,548 |
+$77,548 |
Sell (Short) Puts
(QQQ,57) |
70 |
05/11/2011
12:42 |
$0.17 | +$1,190 |
05/20/11 |
$0.00 |
-$0 |
$92,862 |
+$72,862 |
Sell (Short) Puts
(QQQ,58) |
64 |
04/29/2011
15:19 |
$0.40 | +$2,560 |
05/11/11 |
$0.20 |
-$1,280 |
$91,672 |
+$71,672 |
Sell (Short) Puts
(QQQ,55) |
76 |
04/20/2011
10:29 |
$0.26 | +$1,976 |
04/26/11 |
$0.18 |
-$1,368 |
$90,392 |
+$70,392 |
Sell (Short) Puts
(QQQ,56) |
68 |
04/01/2011
14:55 |
$0.28 | +$1,904 |
04/06/11 |
$0.20 |
-$1,360 |
$89,784 |
+$69,784 |
Sell (Short) Puts
(QQQ,54) |
75 |
03/25/2011
15:36 |
$0.31 | +$2,325 |
04/01/11 |
$0.10 |
-$750 |
$89,240 |
+$69,240 |
Sell (Short) Puts
(QQQ,56) |
65 |
02/25/2011
10:56 |
$0.50 | +$3,250 |
03/03/11 |
$0.30 |
-$1,950 |
$87,665 |
+$67,665 |
Sell (Short) Puts
(QQQ,53) |
79 |
02/24/2011
12:56 |
$0.39 | +$3,081 |
02/25/11 |
$0.20 |
-$1,580 |
$86,365 |
+$66,365 |
Sell (Short) Puts
(QQQ,54) |
73 |
01/14/2011
11:14 |
$0.36 | +$2,628 |
01/26/11 |
$0.26 |
-$1,898 |
$84,864 |
+$64,864 |
Sell (Short) Puts
(QQQ,53) |
75 |
01/07/2011
13:12 |
$0.14 | +$1,050 |
01/10/11 |
$0.11 |
-$825 |
$84,134 |
+$64,134 |
Sell (Short) Puts
(QQQ,52) |
75 |
12/21/2010
10:32 |
$0.29 | +$2,175 |
12/30/10 |
$0.24 |
-$1,800 |
$83,909 |
+$63,909 |
Sell (Short) Puts
(QQQ,44) |
88 |
09/08/2010
14:05 |
$0.11 | +$968 |
09/13/10 |
$0.03 |
-$264 |
$83,534 |
+$63,534 |
Sell (Short) Puts
(QQQ,44) |
85 |
09/03/2010
10:18 |
$0.23 | +$1,955 |
09/07/10 |
$0.19 |
-$1,615 |
$82,830 |
+$62,830 |
Sell (Short) Puts
(QQQ,44) |
77 |
09/02/2010
10:59 |
$0.43 | +$3,311 |
09/03/10 |
$0.20 |
-$1,540 |
$82,490 |
+$62,490 |
Sell (Short) Puts
(QQQ,45) |
77 |
08/06/2010
10:57 |
$0.36 | +$2,772 |
08/06/10 |
$0.24 |
-$1,848 |
$80,719 |
+$60,719 |
Sell (Short) Puts
(QQQ,42) |
86 |
07/19/2010
12:09 |
$0.63 | +$5,418 |
07/20/10 |
$0.45 |
-$3,870 |
$79,795 |
+$59,795 |
Sell (Short) Puts
(QQQ,45) |
74 |
06/21/2010
09:42 |
$0.37 | +$2,738 |
07/14/10 |
$0.20 |
-$1,480 |
$78,247 |
+$58,247 |
Sell (Short) Puts
(QQQ,44) |
70 |
06/14/2010
12:20 |
$0.75 | +$5,250 |
06/17/10 |
$0.46 |
-$3,220 |
$76,989 |
+$56,989 |
Sell (Short) Puts
(QQQ,45) |
80 |
05/12/2010
10:39 |
$0.58 | +$4,640 |
06/14/10 |
$0.30 |
-$2,400 |
$74,959 |
+$54,959 |
Sell (Short) Puts
(QQQ,44) |
69 |
05/06/2010
15:25 |
$1.00 | +$6,900 |
05/10/10 |
$0.60 |
-$4,140 |
$72,719 |
+$52,719 |
Sell (Short) Puts
(QQQ,48) |
61 |
04/16/2010
11:18 |
$0.46 | +$2,806 |
05/03/10 |
$0.30 |
-$1,830 |
$69,959 |
+$49,959 |
Sell (Short) Puts
(QQQ,45) |
67 |
03/08/2010
12:50 |
$0.14 | +$938 |
03/11/10 |
$0.05 |
-$335 |
$68,983 |
+$48,983 |
Sell (Short) Puts
(QQQ,44) |
67 |
03/02/2010
15:27 |
$0.25 | +$1,675 |
03/08/10 |
$0.08 |
-$536 |
$68,380 |
+$48,380 |
Sell (Short) Puts
(QQQQQ,43) |
66 |
02/24/2010
15:17 |
$0.41 | +$2,706 |
03/01/10 |
$0.20 |
-$1,320 |
$67,241 |
+$47,241 |
Sell (Short) Puts
(QQQ,43) |
62 |
02/12/2010
12:58 |
$0.22 | +$1,364 |
02/19/10 |
$0.00 |
-$0 |
$65,855 |
+$45,855 |
Sell (Short) Puts
(QQQNP,42) |
64 |
02/09/2010
14:26 |
$0.28 | +$1,792 |
02/12/10 |
$0.10 |
-$640 |
$64,491 |
+$44,491 |
Sell (Short) Puts
(QQQNO,41) |
67 |
02/04/2010
15:31 |
$0.30 | +$2,010 |
02/09/10 |
$0.14 |
-$938 |
$63,339 |
+$43,339 |
Sell (Short) Puts
(QQQNP,42) |
66 |
01/25/2010
10:21 |
$0.45 | +$2,970 |
02/03/10 |
$0.22 |
-$1,452 |
$62,267 |
+$42,267 |
Sell (Short) Puts
(QQQMQ,43) |
62 |
12/21/2009
12:26 |
$0.30 | +$1,860 |
12/29/09 |
$0.12 |
-$744 |
$60,749 |
+$40,749 |
Sell (Short) Puts
(QQQXQ,43) |
58 |
12/04/2009
12:59 |
$0.39 | +$2,262 |
12/07/09 |
$0.29 |
-$1,682 |
$59,633 |
+$39,633 |
Sell (Short) Puts
(QQQXQ,43) |
57 |
11/25/2009
11:59 |
$0.44 | +$2,508 |
12/03/09 |
$0.34 |
-$1,938 |
$59,053 |
+$39,053 |
Sell (Short) Puts
(QQQXN,40) |
77 |
11/19/2009
15:34 |
$0.22 | +$1,694 |
11/25/09 |
$0.10 |
-$770 |
$58,483 |
+$38,483 |
Sell (Short) Puts
(QQQWQ,43) |
59 |
11/16/2009
12:42 |
$0.08 | +$472 |
11/19/09 |
$0.08 |
-$472 |
$57,559 |
+$37,559 |
Sell (Short) Puts
(QQQWP,42) |
61 |
11/12/2009
14:44 |
$0.12 | +$732 |
11/16/09 |
$0.04 |
-$244 |
$57,559 |
+$37,559 |
Sell (Short) Puts
(QQQWN,40) |
66 |
11/05/2009
12:15 |
$0.25 | +$1,650 |
11/09/09 |
$0.08 |
-$528 |
$57,071 |
+$37,071 |
Sell (Short) Puts
(QQQWM,39) |
66 |
10/28/2009
14:40 |
$0.34 | +$2,244 |
11/05/09 |
$0.15 |
-$990 |
$55,949 |
+$35,949 |
Sell (Short) Puts
(QQQVN,40) |
61 |
10/06/2009
10:33 |
$0.20 | +$1,220 |
10/09/09 |
$0.05 |
-$305 |
$54,695 |
+$34,695 |
Sell (Short) Puts
(QQQVM,39) |
61 |
10/02/2009
09:44 |
$0.34 | +$2,074 |
10/06/09 |
$0.15 |
-$915 |
$53,780 |
+$33,780 |
Sell (Short) Puts
(QQQVN,40) |
60 |
09/30/2009
10:25 |
$0.35 | +$2,100 |
09/30/09 |
$0.22 |
-$1,320 |
$52,621 |
+$32,621 |
Sell (Short) Puts
(QQQVJ,36) |
96 |
09/09/2009
14:47 |
$0.20 | +$1,920 |
09/10/09 |
$0.15 |
-$1,440 |
$51,841 |
+$31,841 |
Sell (Short) Puts
(QQQUM,39) |
56 |
09/04/2009
14:02 |
$0.31 | +$1,736 |
09/09/09 |
$0.15 |
-$840 |
$51,361 |
+$31,361 |
Sell (Short) Puts
(QQQUL,38) |
55 |
09/02/2009
09:56 |
$0.40 | +$2,200 |
09/04/09 |
$0.22 |
-$1,210 |
$50,465 |
+$30,465 |
Sell (Short) Puts
(QQQUL,38) |
61 |
08/25/2009
16:14 |
$0.30 | +$1,830 |
08/27/09 |
$0.26 |
-$1,586 |
$49,475 |
+$29,475 |
Sell (Short) Puts
(QQQUM,39) |
52 |
08/21/2009
15:53 |
$0.56 | +$2,912 |
08/24/09 |
$0.49 |
-$2,548 |
$49,231 |
+$29,231 |
Sell (Short) Puts
(QAVTF,32) |
73 |
07/08/2009
10:26 |
$0.52 | +$3,796 |
07/13/09 |
$0.30 |
-$2,190 |
$48,867 |
+$28,867 |
Sell (Short) Puts
(QQQSI,35) |
56 |
06/25/2009
15:01 |
$0.50 | +$2,800 |
06/26/09 |
$0.38 |
-$2,128 |
$47,261 |
+$27,261 |
Sell (Short) Puts
(QQQRJ,36) |
53 |
06/11/2009
12:34 |
$0.31 | +$1,643 |
06/19/09 |
$0.18 |
-$954 |
$46,589 |
+$26,589 |
Sell (Short) Puts
(QQQRJ,36) |
51 |
06/09/2009
10:51 |
$0.44 | +$2,244 |
06/11/09 |
$0.25 |
-$1,275 |
$45,900 |
+$25,900 |
Sell (Short) Puts
(QQQRI,35) |
54 |
06/02/2009
09:34 |
$0.50 | +$2,700 |
06/04/09 |
$0.35 |
-$1,890 |
$44,931 |
+$24,931 |
Sell (Short) Puts
(QAVRF,32) |
58 |
05/12/2009
15:55 |
$0.72 | +$4,176 |
05/19/09 |
$0.40 |
-$2,320 |
$44,121 |
+$24,121 |
Sell (Short) Puts
(QAVQG,33) |
54 |
04/30/2009
12:07 |
$0.40 | +$2,160 |
05/04/09 |
$0.24 |
-$1,296 |
$42,265 |
+$22,265 |
Sell (Short) Puts
(QAVQE,31) |
61 |
04/17/2009
10:26 |
$0.55 | +$3,355 |
04/24/09 |
$0.35 |
-$2,135 |
$41,401 |
+$21,401 |
Sell (Short) Puts
(QAVQD,30) |
63 |
04/14/2009
13:55 |
$0.60 | +$3,780 |
04/16/09 |
$0.42 |
-$2,646 |
$40,181 |
+$20,181 |
Sell (Short) Puts
(QAVQB,28) |
84 |
04/08/2009
14:16 |
$0.43 | +$3,612 |
04/09/09 |
$0.25 |
-$2,100 |
$39,047 |
+$19,047 |
Sell (Short) Puts
(QAVPB,28) |
68 |
03/23/2009
10:22 |
$0.54 | +$3,672 |
03/24/09 |
$0.37 |
-$2,516 |
$37,535 |
+$17,535 |
Sell (Short) Puts
(QAVPA,27) |
58 |
03/13/2009
10:51 |
$0.77 | +$4,466 |
03/16/09 |
$0.74 |
-$4,292 |
$36,379 |
+$16,379 |
Sell (Short) Puts
(QAVOC,29) |
50 |
02/13/2009
11:45 |
$0.90 | +$4,500 |
03/13/09 |
$0.77 |
-$3,850 |
$36,205 |
+$16,205 |
Sell (Short) Puts
(QAVNC,29) |
53 |
02/10/2009
12:20 |
$0.37 | +$1,961 |
02/12/09 |
$0.30 |
-$1,590 |
$35,555 |
+$15,555 |
Sell (Short) Puts
(QAVNB,28) |
55 |
02/03/2009
11:42 |
$0.55 | +$3,025 |
02/04/09 |
$0.30 |
-$1,650 |
$35,184 |
+$15,184 |
Sell (Short) Puts
(QAVNA,27) |
59 |
01/30/2009
13:40 |
$0.45 | +$2,655 |
02/02/09 |
$0.40 |
-$2,360 |
$33,809 |
+$13,809 |
Sell (Short) Puts
(QAVNZ,26) |
68 |
01/23/2009
16:09 |
$0.50 | +$3,400 |
01/26/09 |
$0.40 |
-$2,720 |
$33,514 |
+$13,514 |
Sell (Short) Puts
(QAVNB,28) |
48 |
01/13/2009
15:59 |
$1.01 | +$4,848 |
01/22/09 |
$0.92 |
-$4,416 |
$32,834 |
+$12,834 |
Sell (Short) Puts
(QAVMA,27) |
56 |
12/24/2008
11:36 |
$0.50 | +$2,800 |
12/29/08 |
$0.42 |
-$2,352 |
$32,402 |
+$12,402 |
Sell (Short) Puts
(QAVXE,31) |
37 |
11/05/2008
13:03 |
$1.51 | +$5,587 |
12/09/08 |
$1.38 |
-$5,106 |
$31,954 |
+$11,954 |
Sell (Short) Puts
(QAVWC,29) |
60 |
10/31/2008
14:34 |
$0.63 | +$3,780 |
11/03/08 |
$0.51 |
-$3,060 |
$31,473 |
+$11,473 |
Sell (Short) Puts
(QAVWA,27) |
79 |
10/29/2008
10:31 |
$0.70 | +$5,530 |
10/31/08 |
$0.50 |
-$3,950 |
$30,753 |
+$10,753 |
Sell (Short) Puts
(QAVWZ,26) |
70 |
10/22/2008
16:01 |
$0.88 | +$6,160 |
10/29/08 |
$0.60 |
-$4,200 |
$29,173 |
+$9,173 |
Sell (Short) Calls
(QQQIW,49) |
19 |
08/19/2008
09:58 |
$0.65 | +$1,235 |
08/19/08 |
$0.50 |
-$950 |
$27,213 |
+$7,213 |
Sell (Short) Calls
(QQQIV,48) |
20 |
08/13/2008
11:39 |
$1.26 | +$2,520 |
08/18/08 |
$1.05 |
-$2,100 |
$26,928 |
+$6,928 |
Sell (Short) Puts
(QQQTS,45) |
22 |
07/31/2008
15:46 |
$0.70 | +$1,540 |
08/05/08 |
$0.50 |
-$1,100 |
$26,508 |
+$6,508 |
Sell (Short) Puts
(QQQTS,45) |
22 |
07/30/2008
10:36 |
$0.68 | +$1,496 |
07/31/08 |
$0.56 |
-$1,232 |
$26,068 |
+$6,068 |
Sell (Short) Puts
(QQQTR,44) |
23 |
07/25/2008
10:36 |
$0.70 | +$1,610 |
07/30/08 |
$0.44 |
-$1,012 |
$25,804 |
+$5,804 |
Sell (Short) Puts
(QQQSV,48) |
21 |
06/25/2008
15:35 |
$1.40 | +$2,940 |
07/18/08 |
$3.15 |
-$6,615 |
$25,206 |
+$5,206 |
Sell (Short) Puts
(QQQSU,47) |
22 |
06/23/2008
14:03 |
$1.10 | +$2,420 |
06/25/08 |
$1.00 |
-$2,200 |
$28,881 |
+$8,881 |
Sell (Short) Puts
(QQQRV,48) |
23 |
06/10/2008
10:39 |
$0.75 | +$1,725 |
06/10/08 |
$0.59 |
-$1,357 |
$28,661 |
+$8,661 |
Sell (Short) Puts
(QQQRW,49) |
21 |
06/03/2008
14:15 |
$1.00 | +$2,100 |
06/05/08 |
$0.50 |
-$1,050 |
$28,293 |
+$8,293 |
Sell (Short) Puts
(QQQRW,49) |
21 |
06/02/2008
12:58 |
$0.95 | +$1,995 |
06/03/08 |
$0.60 |
-$1,260 |
$27,243 |
+$7,243 |
Sell (Short) Puts
(QQQRW,49) |
20 |
05/19/2008
15:34 |
$0.95 | +$1,900 |
05/30/08 |
$0.55 |
-$1,100 |
$26,508 |
+$6,508 |
Sell (Short) Puts
(QQQRU,47) |
23 |
05/12/2008
13:29 |
$0.75 | +$1,725 |
05/13/08 |
$0.65 |
-$1,495 |
$25,708 |
+$5,708 |
Sell (Short) Puts
(QQQQV,48) |
20 |
05/07/2008
14:38 |
$0.63 | +$1,260 |
05/12/08 |
$0.40 |
-$800 |
$25,478 |
+$5,478 |
Sell (Short) Calls
(QQQEW,49) |
19 |
05/05/2008
12:59 |
$0.57 | +$1,083 |
05/06/08 |
$0.45 |
-$855 |
$25,018 |
+$5,018 |
Sell (Short) Puts
(QQQQR,44) |
22 |
04/17/2008
14:05 |
$0.85 | +$1,870 |
04/18/08 |
$0.42 |
-$924 |
$24,790 |
+$4,790 |
Sell (Short) Puts
(QQQQQ,43) |
21 |
04/14/2008
11:28 |
$1.00 | +$2,100 |
04/16/08 |
$0.70 |
-$1,470 |
$23,844 |
+$3,844 |
Sell (Short) Puts
(QQQOQ`,43) |
19 |
03/12/2008
13:10 |
$0.70 | +$1,330 |
03/18/08 |
$0.40 |
-$760 |
$23,214 |
+$3,214 |
Sell (Short) Puts
(QQQOP,42) |
21 |
03/05/2008
13:51 |
$0.64 | +$1,344 |
03/12/08 |
$0.40 |
-$840 |
$22,644 |
+$2,644 |
Sell (Short) Puts
(QQQOO,41) |
23 |
03/03/2008
16:08 |
$0.50 | +$1,150 |
03/05/08 |
$0.30 |
-$690 |
$22,140 |
+$2,140 |
Sell (Short) Puts
(QQQOR,44) |
17 |
02/14/2008
13:40 |
$1.32 | +$2,244 |
02/26/08 |
$0.90 |
-$1,530 |
$21,680 |
+$1,680 |
Sell (Short) Puts
(QQQOR,44) |
17 |
02/12/2008
11:25 |
$1.25 | +$2,125 |
02/13/08 |
$1.07 |
-$1,819 |
$20,966 |
+$966 |
Sell (Short) Puts
(QQQNQ,43) |
20 |
02/11/2008
10:11 |
$0.45 | +$900 |
02/11/08 |
$0.30 |
-$600 |
$20,660 |
+$660 |
Sell (Short) Puts
(QQQNQ,43) |
18 |
02/05/2008
13:21 |
$0.60 | +$1,080 |
02/11/08 |
$0.40 |
-$720 |
$20,360 |
+$360 |
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Disclaimer: Uncovered options trading is
very risky and not suitable for any investor. Many people lose money trading
uncovered options and losses can exceed the amount invested. Past performance
does not guaranty future results.
One single winning trade
could pay for the membership for years to come. DISCLAIMER: THIS INFORMATION IS INTENDED FOR EDUCATIONAL PURPOSES ONLY AND DOES NOT CONSTITUTE ANY FINANCIAL ADVICE. RISK IS INVOLVED IN ALL STYLES OF MONEY MANAGEMENT. Uncovered options trading involves greater risk than stock trading. You absolutely must make your own decisions before acting on any information obtained from this Website. The return results represented on the web site are based on the premium received for the selling options short and do not reflect margin. It is recommended to contact your broker about margin requirements on uncovered options trading before using any information on this web site. Use our " Trade Calculator" to recalculate our past performance in relation to the margin requirements, brokerage commissions and other trading related expenses. Past performance is not indicative of future results.
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