Combi Options System 2.5 SPS

Characteristics

Performance YTD Performance 3M Performance 12M Performance 24M Performance (since start)
+ 21.6% + 17.9% + 12.1% - + 45.5%
Average Performance per year Risk Number Risk Profile Initial Capital Category
+ 23.5% 5.6 Very offensive €15,000 Options

Performance Graphs

Benchmark:

Historical hypothetical return on investment (ROI) per year, based on hypothetical results.

Benchmark:

Historical hypothetical return on investment (ROI) per month, based on hypothetical results.

Benchmark:

Historical hypothetical return on investment (ROI) per year, based on hypothetical results.

Historical hypothetical results (PL) per year, based on hypothetical results.

Realized PL per day

Realized PL per trade

Performance Tables

Hypothetical return on investment per month. Result as percentage of the initial capital, based on hypothetical results.

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec ROI-Yr CumROI ROI/Yr
20194.3%3.3%-5.7%14.1%-0.4%12.2%0.5%28.4%28.4%28.4%
2020-5.3%6.7%0.1%2.6%-3.0%4.0%-7.4%-1.6%-6.8%-3.5%8.4%1.1%-4.6%23.8%15.0%
20212.9%0.5%17.3%0.1%0.9%21.6%45.5%23.5%
  results from live-trading

Hypothetical results on monthly basis, based on hypothetical results.

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec PL-Yr CumPL PL/Yr
2019652498-8522,118-611,837734,2654,2654,265
2020-7991,00220395-445600-1,107-240-1,020-5231,262163-6913,5732,249
2021433702,602131293,2466,8193,526
  results from live-trading

Hypothetical results (PL) and hypothetical return on investment (ROI) per year. Hypothetical cumulative results (Cum PL) and hypothetical cumulative return on investment (Cum ROI).

Year PL ROI Cum PL Cum ROI ROI/Yr
20194,26528.4%4,26528.4%28.4%
2020-691-4.6%3,57323.8%15.0%
20213,24621.6%6,81945.5%23.5%
  results from live-trading

Combi Options System 2.5 SPS

Description

This is a mechanical trading system for investors looking to make money in bullish markets. Combi Options 2.5 SPS combines Monthly Options System 2.2 SPS and Weekly Options System 2.4 SPS. This combi system generates a high potential return on investment by investing in weekly and monthly short put spreads on the AEX Index.

Strategy
The short put spread options strategy is a strategy to make profit in neutral and bullish markets. To realise profit, the system uses dynamic profit taking.

Short put spread
A short put spread is a two-legged options strategy, consisting of buying a short put and selling an out of the money put. This limits the downside risk as well as the margin requirement.

Interesting for investors who want to make money in bullish markets, accepting a loss in falling markets.

Performance Statistics

45.5% (23.5% per year)
-
1.07
6,819
107,821
-101,002
21,819
0
15,000
-
% -
-
-
5.6
295
148 (50%)
147 (50%)
17,873
-18,758
23
729
-687
706 (100%)
706
12-Aug-20
07-May-21
Combi Options System 2.5 SPS

Subscribe to System + Copy Trade
Receive trading signals incl. Copy Trade for order execution (excl. transaction costs broker)

Order now

Currency

  • EUR

Trading frequency

  • Weekly

Performance

per
Period ROI (%)
Avg/year +23.5%
24M
12M +12.1%
3M +17.9%
YTD +21.6%
Since Start +45.5%

Signal Provider: Finodex

Finodex is a software company, founded in 2009, specialised in developing user-friendly solutions for retail investors. Our services consist of:

1. The Finodex platform for signal trading, connecting retail investors (via the platform) with signal providers and brokers.

2. Trading Systems and Model Portfolio's
A great range of mechanical trading systems and model portfolio’s, trading in equities, options, turbo’s and/or futures. We specialise in options and options strategies and we have become well-known for our thorough and lengthy back-testing periods.
Take your time to scroll through the systems and portfolio’s, to sort by return on investment, risk or instrument and to select the ones that best match your preferences. Get full insight with beautiful performance charts and graphs as well as statistics, by clicking on the name of a system of portfolio.

3. Finodex mobile Copy Trade app
A unique mobile Copy Trade app, enabling retail investors to copy & trade any of our ready to follow trading systems and model portfolio’s. In short: copy the performance of your favourite investment strategy. No need to keep a watch at the market, no stress, no hassle.

The trading systems and model portfolio’s will do the work for you, while you receive trading signals the minute they are generated. It only takes 1 click to convert any trading signal, also of multi-legged strategy positions, into an order for the broker. Save time, avoid mistakes and start investing the easy way.

Combi Options System 2.5 SPS