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Selling Puts




Hypothetical Monthly Returns (includes typical commissions and system fees)

 JanFebMarAprMayJunJulAugSepOctNovDec
2012                              -  +1.7%(6.1%)+2.6%+0.1%(8.8%)+1.0%+2.8%
2013+4.1%  -    -    -    -    -                                      
There is a substantial risk of loss when trading futures, forex, stocks, or options. Hide this

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Technical Analysis:  Moving Average daysX

Instruments Mostly Options; (some stocks)
Strategies Sell overvalue, Technical analysis, Volatility trading
System started 5/31/2012 (13 months ago)
System developer A Better Way
(Last login to C2: 6/16/13 18:10)
C2 Score: 175



Recently Closed Trades

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Hypothetical Trading Results
Opened ETB/S#Symbol PriceClosedPriceRiskP/L
10/21/12 9:10 BUY 1,400 ISIS ISIS PHARMACEUTICALS INC 12.00 1/20/13 9:21 12.00 Normal ($28)
11/9/12 9:49 SELL 14 ISIS1319A12 ISIS Jan13 12 call (exp 01/19/2013) 0.05 1/20/13 9:21 0.00 Normal $57
10/1/12 9:30 BUY 55 HAL1319A40 HAL Jan13 40 call (exp 01/19/2013) 0.39 1/20/13 9:11 0.00 Normal ($2,192)
11/6/12 9:55 SELL 15 IAU1217W16 IAU Nov12 16 put (exp 11/17/2012) 0.10 11/18
9:34
0.00 n/a $136
10/15/12 9:30 SELL 14 ISIS1220V12 ISIS Oct12 12 put (exp 10/20/2012) 1.00 10/21
9:10
0.00 Normal $1,387
9/28/12 9:31 SELL 5 WFC1220V34 WFC Oct12 34 put (exp 10/20/2012) 0.53 10/21
9:08
0.00 Low $260
10/1/12 9:30 SELL 30 S1220V5.5 S Oct12 5.50 put (exp 10/20/2012) 0.26 10/1
13:17
0.38 Low ($417)
8/27/12 15:20 SELL 4 FCX1222U35 FCX Sep12 35 put (exp 09/22/2012) 0.96 9/23
9:02
0.00 Low $382
7/17/12 10:00 SELL 54 SVU1220V3 SVU Oct12 3 put (exp 10/20/2012) 1.15 9/10
9:50
0.85 Low $1,517
6/11/12 10:06 SELL 8 CNX1220V24 CNX Oct12 24 put (exp 10/20/2012) 1.70 9/4
15:58
0.55 Low $905
7/12/12 9:30 SELL 54 SVU1218T4 SVU Aug12 4 put (exp 08/18/2012) 1.00 7/30
15:18
1.85 Very ($4,693)
6/25/12 9:30 SELL 9 STX1221S22 STX Jul12 22 put (exp 07/21/2012) 0.88 7/22
9:03
0.00 Low $783

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Statistics

Analytics  
All Statistics Based on Hypothetical Results
Trades12
# Profitable8 (66.7%)
# months tracked14
Profitable months6 (42.9%)
Avg trade duration43.9 days
Annual Return-3.0%
Average win$700
Average loss$1,772
Profit factor0.8:1
Max peak-to-valley drawdown (historical)15.41%
drawdown periodJuly 06, 2012 to July 25, 2012
Correlation w/ S&P0.054
Sharpe ratio-0.356
Keep after worst-case slippage 100.0%
Probabilities of future account loss  
Chance of 10% account loss100.0%
Chance of 20% account loss0.0%
Chance of 30% account loss0.0%
Chance of 50% account loss0.0%
Chance of 100% account loss0.0%
Average Profit to Drawdown (APD)-0.09
Average P/L per unit traded$30.13


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System Description

We collect premium from selling overpriced puts on high-quality, dividend-producing stocks. If assigned, we will then sell covered calls on these stocks until exercised. Then we will sell puts again and repeat the cycle. Trades may be closed prior to exercise if necessary. Stocks may be hedged with puts if necessary. We may on rare occasions use minimal capital to go long on calls. One to three opening trades per month with many positions expiring, keeps this system very affordable and easy to manually trade.

- 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. Remember there is a substantial risk of loss in trading. Past performance is not indicative of future results. Do not trade with money you cannot afford to lose.

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$80 per month, only if profitable Details

This is a pay-for-performance system. Subscriptions cost $80 at the end of each month, but only if the system has made profitable recommendations for the period.

To determine profitability, we do not look at your brokerage account, nor do we take into consideration whether you actually placed the trades recommended here. We simply measure the system's hypothetical track record here on the Collective2 Web site, without factoring fees or commissions. You will not be charged unless the sum of the trades during the period was profitable. (Also, we want to reassure you that a "month" means a full 30-day period. That is, you are billed only if the last 30 days' worth of trade recommendations were profitable. So it's safe to subscribe at the end of a calendar month; you'll still get 30 days' worth of trades.)



 

Overview

Sells puts and covered-calls at a premium. 1-3 trades per month. Easy to manually trade. While no system can guarantee risk-free or low-risk trading and while unforeseen events can cause you to lose all your money we do make an effort to control risk.
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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 the Overview text above. Remember there is a substantial risk of loss in trading. Past performance is not indicative of future results. Do not trade with money you cannot afford to lose.

Model Account Status

Started$60,000
Buy Power$58,513
Cash$58,513
Equity$0
Cumulative $($1,487)
Total System Equity$58,513
Margined$0
Open P/L$0


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