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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 = (QQQQ
Price * 0.25 + Options Price - (QQQQ
Price - Strike)) * 100
Table 1. Portfolio Returns
|
Account value 12 months ago |
$20,000 |
| Account value NOW |
$37,671 |
Profit |
+$17,671 |
Profit (%) |
+88.36% |
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If a hypothetical trader who has $20,000
account sells QQQQ
options short by following signals generated by our system within the last
12 months, by this time this trader would have an extra +$17,671
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
(QQQQ,45) |
37 |
3/8/2010
12:50 |
$0.14 | +$518 |
03/11/10 |
$0.05 |
-$185 |
$37,671 |
+$17,671 |
Sell (Short) Puts
(QQQQ,44) |
36 |
3/2/2010
15:27 |
$0.25 | +$900 |
03/08/10 |
$0.08 |
-$288 |
$37,338 |
+$17,338 |
Sell (Short) Puts
(QQQQQ,43) |
36 |
2/24/2010
15:17 |
$0.41 | +$1,476 |
03/01/10 |
$0.20 |
-$720 |
$36,726 |
+$16,726 |
Sell (Short) Puts
(QQQQ,43) |
34 |
2/12/2010
12:58 |
$0.22 | +$748 |
02/19/10 |
$0.00 |
-$0 |
$35,970 |
+$15,970 |
Sell (Short) Puts
(QQQNP,42) |
35 |
2/9/2010
14:26 |
$0.28 | +$980 |
02/12/10 |
$0.10 |
-$350 |
$35,222 |
+$15,222 |
Sell (Short) Puts
(QQQNO,41) |
37 |
2/4/2010
15:31 |
$0.30 | +$1,110 |
02/09/10 |
$0.14 |
-$518 |
$34,592 |
+$14,592 |
Sell (Short) Puts
(QQQNP,42) |
36 |
1/25/2010
10:21 |
$0.45 | +$1,620 |
02/03/10 |
$0.22 |
-$792 |
$34,000 |
+$14,000 |
Sell (Short) Puts
(QQQMQ,43) |
34 |
12/21/2009
12:26 |
$0.30 | +$1,020 |
12/29/09 |
$0.12 |
-$408 |
$33,172 |
+$13,172 |
Sell (Short) Puts
(QQQXQ,43) |
31 |
12/4/2009
12:59 |
$0.39 | +$1,209 |
12/07/09 |
$0.29 |
-$899 |
$32,560 |
+$12,560 |
Sell (Short) Puts
(QQQXQ,43) |
31 |
11/25/2009
11:59 |
$0.44 | +$1,364 |
12/03/09 |
$0.34 |
-$1,054 |
$32,250 |
+$12,250 |
Sell (Short) Puts
(QQQXN,40) |
42 |
11/19/2009
15:34 |
$0.22 | +$924 |
11/25/09 |
$0.10 |
-$420 |
$31,940 |
+$11,940 |
Sell (Short) Puts
(QQQWQ,43) |
32 |
11/16/2009
12:42 |
$0.08 | +$256 |
11/19/09 |
$0.08 |
-$256 |
$31,436 |
+$11,436 |
Sell (Short) Puts
(QQQWP,42) |
33 |
11/12/2009
14:44 |
$0.12 | +$396 |
11/16/09 |
$0.04 |
-$132 |
$31,436 |
+$11,436 |
Sell (Short) Puts
(QQQWN,40) |
35 |
11/5/2009
12:15 |
$0.25 | +$875 |
11/09/09 |
$0.08 |
-$280 |
$31,172 |
+$11,172 |
Sell (Short) Puts
(QQQWM,39) |
36 |
10/28/2009
14:40 |
$0.34 | +$1,224 |
11/05/09 |
$0.15 |
-$540 |
$30,577 |
+$10,577 |
Sell (Short) Puts
(QQQVN,40) |
33 |
10/6/2009
10:33 |
$0.20 | +$660 |
10/09/09 |
$0.05 |
-$165 |
$29,893 |
+$9,893 |
Sell (Short) Puts
(QQQVM,39) |
33 |
10/2/2009
09:44 |
$0.34 | +$1,122 |
10/06/09 |
$0.15 |
-$495 |
$29,398 |
+$9,398 |
Sell (Short) Puts
(QQQVN,40) |
31 |
9/30/2009
10:25 |
$0.35 | +$1,085 |
09/30/09 |
$0.22 |
-$682 |
$28,771 |
+$8,771 |
Sell (Short) Puts
(QQQVJ,36) |
51 |
9/9/2009
14:47 |
$0.20 | +$1,020 |
09/10/09 |
$0.15 |
-$765 |
$28,368 |
+$8,368 |
Sell (Short) Puts
(QQQUM,39) |
30 |
9/4/2009
14:02 |
$0.31 | +$930 |
09/09/09 |
$0.15 |
-$450 |
$28,113 |
+$8,113 |
Sell (Short) Puts
(QQQUL,38) |
31 |
9/2/2009
09:56 |
$0.40 | +$1,240 |
09/04/09 |
$0.22 |
-$682 |
$27,633 |
+$7,633 |
Sell (Short) Puts
(QQQUM,39) |
29 |
8/21/2009
15:53 |
$0.56 | +$1,624 |
08/24/09 |
$0.49 |
-$1,421 |
$27,075 |
+$7,075 |
Sell (Short) Puts
(QAVTF,32) |
40 |
7/8/2009
10:26 |
$0.52 | +$2,080 |
07/13/09 |
$0.30 |
-$1,200 |
$26,872 |
+$6,872 |
Sell (Short) Puts
(QQQSI,35) |
31 |
6/25/2009
15:01 |
$0.50 | +$1,550 |
06/26/09 |
$0.38 |
-$1,178 |
$25,992 |
+$5,992 |
Sell (Short) Puts
(QQQRJ,36) |
29 |
6/11/2009
12:34 |
$0.31 | +$899 |
06/19/09 |
$0.18 |
-$522 |
$25,620 |
+$5,620 |
Sell (Short) Puts
(QQQRJ,36) |
28 |
6/9/2009
10:51 |
$0.44 | +$1,232 |
06/11/09 |
$0.25 |
-$700 |
$25,243 |
+$5,243 |
Sell (Short) Puts
(QQQRI,35) |
29 |
6/2/2009
09:34 |
$0.50 | +$1,450 |
06/04/09 |
$0.35 |
-$1,015 |
$24,711 |
+$4,711 |
Sell (Short) Puts
(QAVRF,32) |
32 |
5/12/2009
15:55 |
$0.72 | +$2,304 |
05/19/09 |
$0.40 |
-$1,280 |
$24,276 |
+$4,276 |
Sell (Short) Puts
(QAVQG,33) |
31 |
4/30/2009
12:07 |
$0.40 | +$1,240 |
05/04/09 |
$0.24 |
-$744 |
$23,252 |
+$3,252 |
Sell (Short) Puts
(QAVQE,31) |
33 |
4/17/2009
10:26 |
$0.55 | +$1,815 |
04/24/09 |
$0.35 |
-$1,155 |
$22,756 |
+$2,756 |
Sell (Short) Puts
(QAVQD,30) |
34 |
4/14/2009
13:55 |
$0.60 | +$2,040 |
04/16/09 |
$0.42 |
-$1,428 |
$22,096 |
+$2,096 |
Sell (Short) Puts
(QAVQB,28) |
45 |
4/8/2009
14:16 |
$0.43 | +$1,935 |
04/09/09 |
$0.25 |
-$1,125 |
$21,484 |
+$1,484 |
Sell (Short) Puts
(QAVPB,28) |
34 |
3/23/2009
10:22 |
$0.54 | +$1,836 |
03/24/09 |
$0.37 |
-$1,258 |
$20,674 |
+$674 |
Sell (Short) Puts
(QAVPA,27) |
32 |
3/13/2009
10:51 |
$0.77 | +$2,464 |
03/16/09 |
$0.74 |
-$2,368 |
$20,096 |
+$96 |
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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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