Weekly Options System NL 1.2 SSg

Characteristics

Performance YTD Performance 3M Performance 12M Performance 24M Performance (since start)
- - - - + 202.5%
Average Performance per year Risk Number Risk Profile Initial Capital Category
+ 14.4% 7.3 Very offensive €7,500 Options

Performance Graphs

Benchmark:

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

Benchmark:

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

Benchmark:

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
20106.7%7.1%7.1%-1.1%-9.5%0.2%-1.2%5.3%12.3%9.9%1.1%5.3%43.1%43.1%43.1%
20115.4%3.7%-11.9%-1.0%6.3%-3.5%-3.8%-3.9%-3.1%7.6%14.9%5.7%16.4%59.5%29.9%
20126.5%9.5%-0.3%1.9%3.1%12.7%-7.1%6.0%2.2%8.1%-3.2%-1.7%37.6%97.1%32.5%
20135.8%-4.9%-2.1%-6.5%3.6%-0.8%1.0%-0.6%5.7%-1.6%4.3%-7.4%-3.6%93.6%23.4%
20145.1%8.7%-0.9%5.9%6.6%3.5%-5.7%4.9%3.5%-7.6%10.9%-15.3%19.6%113.1%22.7%
2015-0.6%13.3%11.5%18.0%4.0%-12.9%8.6%0.3%-11.2%10.8%11.5%6.7%60.0%173.1%28.9%
2016-0.2%1.5%16.6%0.2%12.6%-12.3%13.0%8.3%-11.7%-4.3%7.3%6.3%37.3%210.4%30.1%
20177.5%7.8%9.7%9.8%9.8%-2.0%9.8%4.5%6.9%6.5%5.1%5.8%81.2%291.6%36.5%
20184.9%-4.7%4.8%9.1%3.3%-4.6%2.8%7.9%-3.3%-15.4%14.8%-17.6%1.9%293.5%32.6%
20195.0%-37.5%-4.8%-22.0%0.5%-3.7%-4.1%-11.6%17.6%4.2%13.6%-4.8%-47.7%245.8%24.6%
20201.8%-6.7%0.0%0.0%-7.8%-0.3%3.5%11.1%4.9%-9.5%6.4%-1.5%1.8%247.7%22.5%
2021-6.1%-0.9%14.6%-0.3%-16.1%-6.0%-8.1%-12.4%-2.5%-0.3%-7.9%0.0%-46.0%201.7%16.8%
20220.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%201.7%15.5%
20230.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%201.7%14.4%
20240.0%0.0%201.7%14.4%
  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
2010505535535-85-71312-88395925740803953,2363,2363,236
2011405280-895-78470-260-288-290-2335671,1204301,2284,4642,244
2012487710-25145230950-533450165610-238-1302,8217,2852,435
2013435-365-158-491271-6072-45425-121324-554-2677,0181,758
2014379649-66444492262-430370263-568819-1,1461,4688,4861,700
2015-449958641,352299-96464522-8408078615014,49812,9842,167
2016-141111,24413947-926977624-879-3265514732,79515,7792,256
2017565584728735738-1517323355204883824336,08921,8682,735
2018364-354359684250-344207589-249-1,1531,110-1,31814522,0132,447
2019376-2,809-358-1,65334-281-304-8731,3183151,019-359-3,57518,4381,845
2020137-50400-583-24259830371-711480-11613918,5771,689
2021-460-681,091-21-1,210-449-605-929-191-19-5910-3,45115,1251,261
2022000000000000015,1251,164
2023000000000000015,1251,081
20240015,1251,080
  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
20103,23643.1%3,23643.1%43.1%
20111,22816.4%4,46459.5%29.9%
20122,82137.6%7,28597.1%32.5%
2013-267-3.6%7,01893.6%23.4%
20141,46819.6%8,486113.1%22.7%
20154,49860.0%12,984173.1%28.9%
20162,79537.3%15,779210.4%30.1%
20176,08981.2%21,868291.6%36.5%
20181451.9%22,013293.5%32.6%
2019-3,575-47.7%18,438245.8%24.6%
20201391.8%18,577247.7%22.5%
2021-3,451-46.0%15,125201.7%16.8%
202200.0%15,125201.7%15.5%
202300.0%15,125201.7%14.4%
202400.0%15,125201.7%14.4%
  results from backtest
  results from live-trading

Weekly Options System NL 1.2 SSg

Description

This Weekly Options Systems NL 1.2 SSg uses the short strangle options strategy to open and close positions every week. To realise profit and loss, the system uses dynamic profit taking and stop loss. The short strangle options strategy is designed to make profits in neutral markets. Hedge The system will hedge most of its positions, by using out-of-the-money call and put options positions to limit the maximum loss per trade as well as to lower the margin requirement. Roll If the system closes short put options at a loss, it may roll these put options to the next week, if possible with a credit. If the systems closes short call options at a loss, it will not (in most cases) roll these call options. Potential return on investment and risk Potential return on investment of this strategy (short strangle with a hedge) is not as high as the potential return on investment of a short strangle without a hedge. The risk of a short strangle with a hedge (iron condor) is lower, than the risk of a short strangle without a hedge. Initital capital The initial capital required for this trading system is 7,500 euro. Margin requirement is usually between 1,000 euro and 2,500 euro. Interesting for: - investors who prefer to trade a short strangle with a hedge and a lower risk (rather than without hedge and a higher risk). - investors who are willing to accept a less high potential return on investment and a lower risk (vs the original short strangle options strategy). - investors who want to make money in neutral markets. The other Finodex Weekly Options Systems NL 1.3 SSg and 1.4 SSg are using the original short strangle options strategy, which may be of interest to investors looking for a higher potential return on investment and accept a higher risk.

Performance Statistics

201.7% (14.4% per year)
-
1.11
15,125
156,327
-141,202
22,625
0
7,500
-
% -
-
-
7.3
1,716
1,091 (64%)
625 (36%)
6,328
-7,201
9
143
-226
5,114 (100%)
5,114
08-Mar-18
05-Jan-24
Weekly Options System NL 1.2 SSg

Currency

  • EUR

Trading frequency

  • Daily

Performance

per
Period ROI (%)
Avg/year +14.4%
24M
12M
3M
YTD
Since Start +202.5%

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.

Weekly Options System NL 1.2 SSg