Combi Options System NL 1.7 SSg
Characteristics
Performance Graphs
Historical return on investment (ROI), based on (hypothetical) results.
Historical hypothetical return on investment (ROI) per month, based on hypothetical results.
Historical return on investment (ROI), 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | 5.6% | 4.2% | 6.9% | -2.5% | -5.3% | 1.4% | -0.1% | 4.9% | 7.7% | 7.7% | -0.6% | 5.4% | 35.3% | 35.3% | 35.3% |
| 2011 | 4.8% | 2.4% | -9.7% | 2.5% | 4.2% | 1.0% | 0.0% | -12.2% | 0.5% | 11.1% | 10.0% | 3.6% | 18.2% | 53.5% | 26.9% |
| 2012 | 5.7% | 6.6% | -0.7% | 0.4% | 0.5% | 10.9% | -2.4% | 3.5% | 1.2% | 2.0% | 2.3% | 0.2% | 30.3% | 83.8% | 28.0% |
| 2013 | 2.9% | -2.2% | 2.2% | -6.3% | 1.6% | -2.4% | 7.4% | -2.4% | 4.0% | -0.1% | 3.6% | -5.9% | 2.4% | 86.2% | 21.6% |
| 2014 | 0.6% | 9.0% | -0.4% | 4.0% | 4.6% | 2.6% | -0.9% | 1.9% | 1.6% | -8.6% | 6.9% | -9.2% | 12.0% | 98.2% | 19.7% |
| 2015 | -4.2% | 9.4% | 6.7% | 3.2% | 10.4% | -0.6% | 9.5% | -22.9% | -2.1% | 10.9% | 3.6% | -1.3% | 22.5% | 120.7% | 20.1% |
| 2016 | 6.6% | 0.2% | 12.4% | 1.5% | 3.6% | -12.1% | 4.4% | 3.9% | 3.3% | 6.0% | 4.6% | 5.5% | 39.8% | 160.4% | 22.9% |
| 2017 | 4.2% | 5.3% | 6.2% | 3.5% | 6.6% | -5.1% | 6.4% | 3.5% | 4.2% | 0.5% | 3.2% | 2.2% | 40.6% | 201.1% | 25.1% |
| 2018 | 2.6% | -4.0% | 4.0% | 7.1% | 2.0% | -0.3% | 1.1% | 4.5% | 1.1% | -9.0% | 9.3% | -25.8% | -7.4% | 193.6% | 21.5% |
| 2019 | 8.5% | -4.7% | 0.4% | -8.5% | 7.3% | 0.7% | -8.7% | 6.7% | -1.6% | 0.9% | -1.0% | -2.3% | -2.2% | 191.5% | 19.2% |
| 2020 | -7.9% | 1.9% | 0.0% | -10.0% | 4.6% | 1.6% | 4.1% | 7.6% | 2.3% | -8.3% | 11.3% | 7.6% | 14.8% | 206.3% | 18.8% |
| 2021 | -8.0% | 12.6% | 16.0% | 3.3% | 4.6% | 7.1% | 4.0% | 6.2% | -1.2% | 10.0% | -14.5% | 2.4% | 42.5% | 248.8% | 20.7% |
| 2022 | -12.2% | -4.9% | -14.8% | -5.9% | 0.0% | 0.0% | 0.0% | -2.2% | -2.2% | 3.8% | 0.6% | -0.9% | -38.8% | 210.0% | 16.2% |
| 2023 | 5.3% | 0.2% | -0.6% | 4.6% | 0.8% | 1.7% | -2.1% | 3.6% | 4.9% | 4.6% | -2.4% | -11.8% | 8.7% | 218.7% | 15.6% |
| 2024 | -5.5% | -6.5% | -5.8% | -17.9% | 200.8% | 14.1% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | 845 | 625 | 1,032 | -370 | -788 | 207 | -13 | 740 | 1,150 | 1,152 | -95 | 805 | 5,290 | 5,290 | 5,290 |
| 2011 | 720 | 365 | -1,460 | 375 | 630 | 145 | 5 | -1,826 | 72 | 1,665 | 1,498 | 547 | 2,736 | 8,026 | 4,035 |
| 2012 | 862 | 985 | -105 | 62 | 75 | 1,635 | -361 | 532 | 180 | 302 | 352 | 25 | 4,544 | 12,570 | 4,202 |
| 2013 | 437 | -335 | 330 | -939 | 241 | -365 | 1,117 | -355 | 595 | -16 | 535 | -886 | 359 | 12,929 | 3,239 |
| 2014 | 85 | 1,346 | -65 | 594 | 688 | 385 | -141 | 291 | 238 | -1,286 | 1,038 | -1,379 | 1,794 | 14,723 | 2,949 |
| 2015 | -633 | 1,406 | 1,004 | 479 | 1,554 | -97 | 1,423 | -3,433 | -309 | 1,638 | 541 | -197 | 3,376 | 18,099 | 3,021 |
| 2016 | 987 | 35 | 1,854 | 232 | 534 | -1,816 | 653 | 586 | 500 | 894 | 691 | 818 | 5,968 | 24,067 | 3,441 |
| 2017 | 624 | 790 | 928 | 519 | 992 | -763 | 953 | 519 | 635 | 75 | 487 | 332 | 6,091 | 30,158 | 3,772 |
| 2018 | 389 | -594 | 595 | 1,066 | 296 | -42 | 158 | 675 | 167 | -1,357 | 1,397 | -3,866 | -1,116 | 29,042 | 3,229 |
| 2019 | 1,282 | -701 | 60 | -1,268 | 1,098 | 107 | -1,303 | 1,010 | -242 | 132 | -151 | -347 | -323 | 28,719 | 2,873 |
| 2020 | -1,178 | 282 | 0 | -1,494 | 695 | 234 | 622 | 1,139 | 343 | -1,239 | 1,688 | 1,134 | 2,225 | 30,944 | 2,814 |
| 2021 | -1,200 | 1,889 | 2,393 | 502 | 691 | 1,066 | 603 | 923 | -173 | 1,496 | -2,182 | 364 | 6,372 | 37,316 | 3,110 |
| 2022 | -2,440 | -987 | -2,956 | -1,173 | 0 | 0 | 0 | -446 | -448 | 767 | 117 | -184 | -7,750 | 29,566 | 2,275 |
| 2023 | 1,050 | 38 | -129 | 921 | 164 | 349 | -428 | 719 | 975 | 916 | -483 | -2,357 | 1,735 | 31,301 | 2,236 |
| 2024 | -1,108 | -1,301 | -1,163 | -3,572 | 27,729 | 1,947 |
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 |
|---|---|---|---|---|---|
| 2010 | 5,290 | 35.3% | 5,290 | 35.3% | 35.3% |
| 2011 | 2,736 | 18.2% | 8,026 | 53.5% | 26.9% |
| 2012 | 4,544 | 30.3% | 12,570 | 83.8% | 28.0% |
| 2013 | 359 | 2.4% | 12,929 | 86.2% | 21.6% |
| 2014 | 1,794 | 12.0% | 14,723 | 98.2% | 19.7% |
| 2015 | 3,376 | 22.5% | 18,099 | 120.7% | 20.1% |
| 2016 | 5,968 | 39.8% | 24,067 | 160.4% | 22.9% |
| 2017 | 6,091 | 40.6% | 30,158 | 201.1% | 25.1% |
| 2018 | -1,116 | -7.4% | 29,042 | 193.6% | 21.5% |
| 2019 | -323 | -2.2% | 28,719 | 191.5% | 19.2% |
| 2020 | 2,225 | 14.8% | 30,944 | 206.3% | 18.8% |
| 2021 | 6,372 | 42.5% | 37,316 | 248.8% | 20.7% |
| 2022 | -7,750 | -38.8% | 29,566 | 210.0% | 16.2% |
| 2023 | 1,735 | 8.7% | 31,301 | 218.7% | 15.6% |
| 2024 | -3,572 | -17.9% | 27,729 | 200.8% | 14.1% |
Combi Options System NL 1.7 SSg
Description
Combi Opties Systeem 1.7 SSg is een combinatie van Maandopties Systeem 1.1 SSg en Weekopties Systeem 1.4 SSg. De combinatie genereert potentieel hoog rendement met het beleggen in short strangles, met week en maandopties, op de AEX index. De short strangle optiestrategie is bedoeld om winst te behalen in neutrale markten. Voor het realiseren van winst maakt het systeem gebruik van dynamische profit taking. Deze combinatie handelt continue door op week en maandbasis, ook bij (fors) dalende beurzen. Hierdoor is er kans op een hoger potentieel rendement, aangezien de risico ook hoger zijn. Short strangle optiestrategie De strategie bestaat standaard uit een geschreven out-the-money put en out-the-money call optie. Wanneer interessant: - Als u het potentieel rendement van de short strangle optiestrategie optimaal wilt benutten. - Als u bereid bent u de risico’s van de short strangle optiestrategie te accepteren. - Als u het geduld en het kapitaal hebt om bij forse koersdalingen door te blijven rollen, te hedgen en te wachten op herstel.
Performance Statistics
| 200.8% (14.1% per year) | |
| 27,729 | |
| 235,124 | |
| -207,395 | |
| 47,729 | |
| 20,000 | |
| - | |
| % | - |
| - | |
| - |
| 2,172 | |
| 1,513 (70%) | |
| 659 (30%) | |
| 2,614 | |
| -3,549 | |
| 13 | |
| 155 | |
| -315 | |
| 5,197 (100%) | |
| 5,197 | |
| 15-Dec-20 | |
| 28-Mar-24 |
Currency
- EUR
Trading frequency
- Weekly
Performance
per| Period | ROI (%) |
|---|---|
| Avg/year | +14.1% |
| 24M | -25.0% |
| 12M | -8.8% |
| 3M | -23.8% |
| YTD | -17.9% |
| Since Start | +200.8% |
Signal Provider: Finodex
Finodex is a software company, founded in 2009, specialised in developing user-friendly solutions for retail investors. Our services consist of:
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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.
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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.
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