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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. At the same time a trader should
have some idea of what percentage of the portfolio to invest in each signal. The
calculator below will help you to evaluate our system in relation to your
personal portfolio, margin requirements, your trading style and risk tolerance.
Table 1. Portfolio Returns
|
Account value 6 months ago |
$100,000 |
|
Account value NOW |
$190,836 |
|
Profit |
+$90,836 |
|
Profit (%) |
+90.84% |
|
If a hypothetical trader who has $100,000
account receives premium for selling options short that is 10% of his account size (due to the margin or
selected trading strategy) for each QQQQ
uncovered options trade generated by our system within the last
6 months, by this time this trader would have an extra +$90,836
in the account. See details of the trades below:
Table 2. Trade Details
|
Signal |
Number
Contracts |
Entry
Date |
Selling
Price |
Sold
(short) |
Exit
Date |
Buying
Price |
Bought
(cover) |
Account
Value |
Profit |
Sell (Short) Puts
(QQQSU) |
172 |
06/23/08 |
$1.10 |
+$18,920 |
06/25/08 |
$1.00 |
-$17,200 |
$190,836 |
+$90,836 |
Sell (Short) Puts
(QQQRV) |
247 |
06/10/08 |
$0.75 |
+$18,525 |
06/10/08 |
$0.59 |
-$14,573 |
$189,116 |
+$89,116 |
Sell (Short) Puts
(QQQRW) |
176 |
06/03/08 |
$1.00 |
+$17,600 |
06/05/08 |
$0.50 |
-$8,800 |
$185,164 |
+$85,164 |
Sell (Short) Puts
(QQQRW) |
179 |
06/02/08 |
$0.95 |
+$17,005 |
06/03/08 |
$0.60 |
-$10,740 |
$176,364 |
+$76,364 |
Sell (Short) Puts
(QQQRW) |
172 |
05/19/08 |
$0.95 |
+$16,340 |
05/30/08 |
$0.55 |
-$9,460 |
$170,099 |
+$70,099 |
Sell (Short) Puts
(QQQRU) |
215 |
05/12/08 |
$0.75 |
+$16,125 |
05/13/08 |
$0.65 |
-$13,975 |
$163,219 |
+$63,219 |
Sell (Short) Puts
(QQQQV) |
247 |
05/07/08 |
$0.63 |
+$15,561 |
05/12/08 |
$0.40 |
-$9,880 |
$161,069 |
+$61,069 |
Sell (Short) Calls
(QQQEW) |
267 |
05/05/08 |
$0.57 |
+$15,219 |
05/06/08 |
$0.45 |
-$12,015 |
$155,388 |
+$55,388 |
Sell (Short) Puts
(QQQQR) |
170 |
04/17/08 |
$0.85 |
+$14,450 |
04/18/08 |
$0.42 |
-$7,140 |
$152,184 |
+$52,184 |
Sell (Short) Puts
(QQQQQ) |
141 |
04/14/08 |
$1.00 |
+$14,100 |
04/16/08 |
$0.70 |
-$9,870 |
$144,874 |
+$44,874 |
Sell (Short) Puts
(QQQOQ`) |
193 |
03/12/08 |
$0.70 |
+$13,510 |
03/18/08 |
$0.40 |
-$7,720 |
$140,644 |
+$40,644 |
Sell (Short) Puts
(QQQOP) |
203 |
03/05/08 |
$0.64 |
+$12,992 |
03/12/08 |
$0.40 |
-$8,120 |
$134,854 |
+$34,854 |
Sell (Short) Puts
(QQQOO) |
250 |
03/03/08 |
$0.50 |
+$12,500 |
03/05/08 |
$0.30 |
-$7,500 |
$129,982 |
+$29,982 |
Sell (Short) Puts
(QQQOR) |
92 |
02/14/08 |
$1.32 |
+$12,144 |
02/26/08 |
$0.90 |
-$8,280 |
$124,982 |
+$24,982 |
Sell (Short) Puts
(QQQOR) |
96 |
02/12/08 |
$1.25 |
+$12,000 |
02/13/08 |
$1.07 |
-$10,272 |
$121,118 |
+$21,118 |
Sell (Short) Puts
(QQQNQ) |
257 |
02/11/08 |
$0.45 |
+$11,565 |
02/11/08 |
$0.30 |
-$7,710 |
$119,390 |
+$19,390 |
Sell (Short) Puts
(QQQNQ) |
186 |
02/05/08 |
$0.60 |
+$11,160 |
02/11/08 |
$0.40 |
-$7,440 |
$115,535 |
+$15,535 |
Sell (Short) Puts
(QQQNS) |
99 |
02/01/08 |
$1.11 |
+$10,989 |
02/01/08 |
$0.88 |
-$8,712 |
$111,815 |
+$11,815 |
Sell (Short) Puts
(QQQNR) |
118 |
01/30/08 |
$0.90 |
+$10,620 |
01/31/08 |
$0.65 |
-$7,670 |
$109,538 |
+$9,538 |
Sell (Short) Puts
(QQQNQ) |
146 |
01/24/08 |
$0.71 |
+$10,366 |
01/30/08 |
$0.53 |
-$7,738 |
$106,588 |
+$6,588 |
Sell (Short) Puts
(QQQNP) |
120 |
01/22/08 |
$0.83 |
+$9,960 |
01/24/08 |
$0.50 |
-$6,000 |
$103,960 |
+$3,960 |
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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.
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