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
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 | 6.7% | 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% |
2011 | 5.4% | 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% |
2012 | 6.5% | 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% |
2013 | 5.8% | -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% |
2014 | 5.1% | 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% |
2017 | 7.5% | 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% |
2018 | 4.9% | -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% |
2019 | 5.0% | -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% |
2020 | 1.8% | -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% |
2022 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 201.7% | 15.5% |
2023 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 201.7% | 14.4% |
2024 | 0.0% | 0.0% | 201.7% | 14.4% |
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 | 505 | 535 | 535 | -85 | -713 | 12 | -88 | 395 | 925 | 740 | 80 | 395 | 3,236 | 3,236 | 3,236 |
2011 | 405 | 280 | -895 | -78 | 470 | -260 | -288 | -290 | -233 | 567 | 1,120 | 430 | 1,228 | 4,464 | 2,244 |
2012 | 487 | 710 | -25 | 145 | 230 | 950 | -533 | 450 | 165 | 610 | -238 | -130 | 2,821 | 7,285 | 2,435 |
2013 | 435 | -365 | -158 | -491 | 271 | -60 | 72 | -45 | 425 | -121 | 324 | -554 | -267 | 7,018 | 1,758 |
2014 | 379 | 649 | -66 | 444 | 492 | 262 | -430 | 370 | 263 | -568 | 819 | -1,146 | 1,468 | 8,486 | 1,700 |
2015 | -44 | 995 | 864 | 1,352 | 299 | -964 | 645 | 22 | -840 | 807 | 861 | 501 | 4,498 | 12,984 | 2,167 |
2016 | -14 | 111 | 1,244 | 13 | 947 | -926 | 977 | 624 | -879 | -326 | 551 | 473 | 2,795 | 15,779 | 2,256 |
2017 | 565 | 584 | 728 | 735 | 738 | -151 | 732 | 335 | 520 | 488 | 382 | 433 | 6,089 | 21,868 | 2,735 |
2018 | 364 | -354 | 359 | 684 | 250 | -344 | 207 | 589 | -249 | -1,153 | 1,110 | -1,318 | 145 | 22,013 | 2,447 |
2019 | 376 | -2,809 | -358 | -1,653 | 34 | -281 | -304 | -873 | 1,318 | 315 | 1,019 | -359 | -3,575 | 18,438 | 1,845 |
2020 | 137 | -504 | 0 | 0 | -583 | -24 | 259 | 830 | 371 | -711 | 480 | -116 | 139 | 18,577 | 1,689 |
2021 | -460 | -68 | 1,091 | -21 | -1,210 | -449 | -605 | -929 | -191 | -19 | -591 | 0 | -3,451 | 15,125 | 1,261 |
2022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,125 | 1,164 |
2023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,125 | 1,081 |
2024 | 0 | 0 | 15,125 | 1,080 |
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 | 3,236 | 43.1% | 3,236 | 43.1% | 43.1% |
2011 | 1,228 | 16.4% | 4,464 | 59.5% | 29.9% |
2012 | 2,821 | 37.6% | 7,285 | 97.1% | 32.5% |
2013 | -267 | -3.6% | 7,018 | 93.6% | 23.4% |
2014 | 1,468 | 19.6% | 8,486 | 113.1% | 22.7% |
2015 | 4,498 | 60.0% | 12,984 | 173.1% | 28.9% |
2016 | 2,795 | 37.3% | 15,779 | 210.4% | 30.1% |
2017 | 6,089 | 81.2% | 21,868 | 291.6% | 36.5% |
2018 | 145 | 1.9% | 22,013 | 293.5% | 32.6% |
2019 | -3,575 | -47.7% | 18,438 | 245.8% | 24.6% |
2020 | 139 | 1.8% | 18,577 | 247.7% | 22.5% |
2021 | -3,451 | -46.0% | 15,125 | 201.7% | 16.8% |
2022 | 0 | 0.0% | 15,125 | 201.7% | 15.5% |
2023 | 0 | 0.0% | 15,125 | 201.7% | 14.4% |
2024 | 0 | 0.0% | 15,125 | 201.7% | 14.4% |
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.
201.7% (14.4% per year) | |
15,125 | |
156,327 | |
-141,202 | |
22,625 | |
7,500 | |
- | |
% | - |
- | |
- |
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 |
Currency
Trading frequency
Performance
perPeriod | ROI (%) |
---|---|
Avg/year | +14.4% |
24M | |
12M | |
3M | |
YTD | |
Since Start | +202.5% |
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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