Daily Options System NL 3.5

Characteristics

Performance YTD Performance 3M Performance 12M Performance 24M Performance (since start)
-17.3% -17.6% - - -10.8%
Average Performance per year Risk Number Risk Profile Initial Capital Category
-12.6% 3.8 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
20202.0%2.3%3.5%-3.1%4.7%4.7%4.7%
20215.5%-0.8%-7.5%-9.2%-5.3%-17.3%-12.6%-12.6%
  results from backtest
  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
2020303342529-463711711711
2021829-127-1,120-1,386-790-2,594-1,883-1,883
  results from backtest
  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
20207114.7%7114.7%4.7%
2021-2,594-17.3%-1,883-12.6%-12.6%
  results from live-trading

Daily Options System NL 3.5

Description

Suitable for the very active investor:
- High potential return with day options, without overnight risk.

This is a mechanical trading system that uses an active option strategy for high potential returns. The system writes put options on the AEX index. The system has been trading live since November 2, 2020.

- Daily options; daily trading of options on the AEX index.
- The system watches the stock market open in the morning. And then determines whether new positions are taken.
- The put options that are written expire the same day.
- The system basically trades up to 2 contracts at a time.
- Sharp criteria for taking profit and loss.
- The statistical probability of profitable trades is greater than the statistical probability of loss-making trades.


Please note. This system is very active and can trade on a daily basis. As a result, the system has high transaction costs. Results and returns shown are gross.

Performance Statistics

-12.6% (-12.6% per year)
-
0.83
-1,883
9,046
-10,930
13,117
0
15,000
-
% -
-
-
3.8
225
128 (57%)
97 (43%)
162
-301
-8
71
-113
247 (100%)
247
23-Oct-20
06-May-21
Daily Options System NL 3.5

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

Starting at € 81 per month

Order now

Currency

  • EUR

Trading frequency

  • Intraday

Performance

per
Period ROI (%)
Avg/year -12.6%
24M
12M
3M -17.6%
YTD -17.3%
Since Start -10.8%

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.

Daily Options System NL 3.5