Dan's Fundamental Options |
Hypothetical Monthly Results
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | (12.2%) | (13.7%) | (0.4%) | - | - | - | - | - | - | - | - | - |
| 2007 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2008 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2009 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2010 | - | - | - | - | - | - | - | - | - |
Subscription Terms
| 14-day free trial, then $49.95 per month (Details) |
There is a free trial period of 14 days before you are charged. You may cancel at any time before this (we send you an email at least a day before, to remind you, so there are no surprises.)
Then, after the trial, you will be charged $49.95 per month. (That is, we will charge you every 30 days - not when the month name on the calendar changes. So it's okay to sign up towards the end of a calendar month. You'll still get a full 30 days.)
Strategy Description
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- This text was submitted by the creator of this strategy. Collective2 verifies only trading signals and hypothetical trading results. We have not verified that text above is an accurate Strategy Description. (Contact System Developer)
Recently Closed Trades
Details| Opened ET | B/S | # | Symbol | Price | Closed | Price | Risk | P/L | |
|---|---|---|---|---|---|---|---|---|---|
| 2/27/06 9:31 | BUY | 60 | QAACE | AAPL Mar06 72.5 call | 2.60 | 3/2 9:31 | 0.95 | Extreme | ($9,900) |
| 1/30/06 12:26 | BUY | 3 | GOPBF | GOOG Feb06 430 call | 26.90 | 2/1 10:49 | 4.80 | High | ($6,630) |
| 1/30/06 12:27 | BUY | 3 | GOPNF | GOOG Feb06 430 put | 27.80 | 2/1 10:48 | 39.00 | Normal | $3,360 |
| 1/11/06 9:31 | BUY | 100 | HRBDY | HRB Apr06 27.5 call | 0.80 | 2/1 10:31 | 0.30 | Normal | ($5,000) |
| 1/17/06 9:42 | BUY | 20 | QAABR | AAPL Feb06 90 call | 3.40 | 1/30 12:25 | 0.15 | High | ($6,500) |
| 1/23/06 9:32 | BUY | 30 | DIABB | DIA Feb06 106 call | 2.05 | 1/23 15:14 | 1.90 | Low | ($450) |
| 1/17/06 9:44 | BUY | 50 | IBMBQ | IBM Feb06 85 call | 1.45 | 1/23 10:42 | 0.40 | Normal | ($5,250) |
| 1/11/06 11:20 | BUY | 300 | LPLAX | LPL Jan06 22.5 call | 0.35 | 1/21 9:03 | 0.00 | High | ($10,500) |
| 1/17/06 15:30 | BUY | 50 | AKDBG | AMD Feb06 35 call | 1.40 | 1/19 11:29 | 3.20 | Low | $9,000 |
| 1/9/06 9:31 | BUY | 35 | QAAAO | AAPL Jan06 75 call | 3.80 | 1/10 13:52 | 6.50 | Low | $9,450 |
| 1/9/06 9:41 | SELL | 35 | QAAAQ | AAPL Jan06 85 call | 0.55 | 1/10 13:27 | 1.15 | Normal | ($2,100) |
Statistics
Analytics| System has been audited since | 1/8/2006 (57 months ago) |
|---|---|
| Trades | 11 |
| # Profitable | 3 (27.3%) |
| # months tracked | 57 |
| Profitable months | |
| Avg trade duration | 5.6 days |
| Annual return (compounded) | -5.9% |
| Average win | $7,270 |
| Average loss | $5,791 |
| Profit factor | 0.5:1 |
| Max peak-to-valley drawdown (historical) | 32.82% |
| drawdown period | Jan 11, 2006 to March 02, 2006 |
| Correlation w/ S&P | 0.000 |
| Sharpe ratio | -1.025 |
C2Realism Factor  | 0% |
| Keep after worst-case slippage | 0.0% |
| Probabilities of future account loss | |
| Chance of 10% account loss | 0.0% |
| Chance of 20% account loss | 0.0% |
| Chance of 30% account loss | 0.0% |
| Chance of 50% account loss | 0.0% |
|---|---|
| Chance of 100% account loss | 0.0% |
| Average Profit to Drawdown (APD) | -0.50 |
| Average P/L per unit traded | ($126.82) |
System Description
Please note I am not a registered broker with any governing body. As such I cannot offer individual advice or recommendations involving securities. I can, however, answer general questions about my system. Trade at your own risk.
The heart of this trading system relies on announcements, splits, earnings, dividends, and other news that could rapidly increase or decrease a stocks value. Most trades will involve long call or straddle/strangle positions. Positions held for news will typically last a few days while positions opened for splits will be open 3-4 weeks.
Other possible strategies include purchasing stocks with strong fundamentals for long term growth and/or dividend income and writing covered calls against them, writing call or put spreads, or writing other option strategies such as condors.
NAKED CALLS WILL NEVER BE USED!
Strong money management strategies will be used to reduce risk. Maximum total risk to portfolio is typically limited to 1-3% of a trade. When open trades are diversified over different industries risk per trade will be higher than situations when the portfolio is concentrated on a limited number of industries. On long term stock trades with a goal of writing covered calls and receiving dividend income risk may be higher since the stocks will not be sold.
- This System Description text was submitted by the creator of this strategy. Collective2 verifies only trading signals and hypothetical trading results. We have not verified that this text above is an accurate system description.
