Monthly Options System NL 2.2 SPS
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 | -9.3% | -8.2% | 18.1% | 9.8% | -2.5% | 4.4% | 1.7% | -14.6% | 11.7% | -5.0% | -6.3% | 5.1% | 4.8% | 4.8% | 4.8% |
| 2011 | 4.6% | 9.0% | 9.2% | -9.1% | -4.5% | -6.1% | -15.4% | 1.6% | -10.4% | 16.4% | -8.6% | 2.1% | -11.2% | -6.4% | -3.2% |
| 2012 | 2.8% | 4.0% | 2.8% | -1.3% | -6.2% | 7.3% | 16.1% | 4.7% | -4.7% | -5.0% | 9.7% | 2.5% | 32.7% | 26.3% | 8.8% |
| 2013 | 9.3% | -10.4% | 5.8% | 5.6% | 13.9% | -6.3% | 15.0% | 6.5% | -2.7% | 7.5% | 2.5% | 1.6% | 48.3% | 74.6% | 18.7% |
| 2014 | -1.1% | -3.1% | 1.0% | -3.0% | 5.0% | 7.8% | -5.1% | 6.9% | 4.5% | 0.1% | 9.0% | -8.1% | 13.9% | 88.5% | 17.7% |
| 2015 | 15.2% | 16.1% | 1.9% | 5.2% | -0.7% | -13.1% | 10.1% | -1.1% | -7.4% | 21.6% | -5.7% | -1.9% | 40.2% | 128.7% | 21.5% |
| 2016 | -6.9% | 0.5% | 3.8% | 2.3% | 3.9% | -11.5% | 6.4% | -1.9% | -7.8% | 4.2% | -4.1% | 16.1% | 5.2% | 133.9% | 19.1% |
| 2017 | 2.3% | 11.2% | 16.0% | -2.0% | 5.3% | -8.4% | 3.8% | -12.1% | 15.9% | 12.9% | -10.3% | -0.5% | 34.1% | 168.1% | 21.0% |
| 2018 | 17.8% | -1.5% | -6.5% | 22.2% | 3.8% | -3.7% | 8.1% | -4.9% | -12.8% | -16.3% | -8.1% | -6.6% | -8.5% | 159.6% | 17.7% |
| 2019 | 22.3% | 13.3% | 6.1% | 17.1% | -19.1% | 7.8% | 5.0% | 0.6% | 10.9% | -4.2% | 11.8% | 0.7% | 72.4% | 232.0% | 23.2% |
| 2020 | -8.0% | 16.0% | 0.3% | 5.3% | -3.0% | -0.2% | -11.7% | -8.5% | -13.7% | 2.7% | 11.0% | -1.7% | -11.4% | 220.5% | 20.1% |
| 2021 | 8.7% | 0.4% | 12.1% | -2.5% | 4.8% | 10.9% | 14.3% | 0.0% | -7.3% | 17.9% | -15.8% | 4.4% | 47.9% | 268.5% | 22.4% |
| 2022 | -6.7% | -12.0% | -15.3% | -5.2% | -12.7% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -13.1% | -65.1% | 203.4% | 15.7% |
| 2023 | 19.3% | 7.2% | 4.7% | -1.5% | 1.2% | -6.0% | -8.5% | -12.7% | 0.3% | 0.0% | 0.0% | -3.8% | 0.2% | 203.7% | 14.5% |
| 2024 | 2.6% | 11.0% | 11.1% | 24.7% | 228.3% | 16.0% |
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 | -700 | -615 | 1,357 | 738 | -190 | 330 | 125 | -1,095 | 875 | -372 | -474 | 381 | 360 | 360 | 360 |
| 2011 | 345 | 672 | 690 | -682 | -340 | -455 | -1,154 | 120 | -778 | 1,230 | -645 | 157 | -840 | -480 | -241 |
| 2012 | 210 | 302 | 209 | -100 | -465 | 545 | 1,210 | 355 | -355 | -377 | 725 | 190 | 2,449 | 1,969 | 658 |
| 2013 | 698 | -780 | 432 | 420 | 1,040 | -470 | 1,125 | 490 | -204 | 566 | 190 | 117 | 3,624 | 5,593 | 1,401 |
| 2014 | -79 | -235 | 75 | -225 | 378 | 586 | -385 | 519 | 339 | 7 | 672 | -606 | 1,046 | 6,639 | 1,330 |
| 2015 | 1,138 | 1,211 | 139 | 391 | -55 | -980 | 761 | -85 | -555 | 1,621 | -424 | -145 | 3,017 | 9,656 | 1,612 |
| 2016 | -520 | 40 | 286 | 175 | 295 | -860 | 482 | -143 | -585 | 316 | -305 | 1,207 | 388 | 10,044 | 1,436 |
| 2017 | 172 | 841 | 1,198 | -153 | 396 | -630 | 284 | -905 | 1,194 | 968 | -770 | -34 | 2,561 | 12,605 | 1,577 |
| 2018 | 1,337 | -115 | -490 | 1,664 | 287 | -276 | 608 | -365 | -960 | -1,225 | -607 | -495 | -637 | 11,968 | 1,331 |
| 2019 | 1,675 | 997 | 457 | 1,286 | -1,435 | 585 | 378 | 45 | 815 | -315 | 886 | 55 | 5,429 | 17,397 | 1,741 |
| 2020 | -600 | 1,200 | 20 | 395 | -222 | -12 | -879 | -635 | -1,030 | 203 | 827 | -125 | -858 | 16,539 | 1,504 |
| 2021 | 656 | 29 | 909 | -191 | 359 | 815 | 1,075 | 0 | -549 | 1,343 | -1,182 | 332 | 3,596 | 20,135 | 1,678 |
| 2022 | -499 | -903 | -1,145 | -393 | -953 | 0 | 0 | 0 | 0 | 0 | 0 | -986 | -4,879 | 15,256 | 1,174 |
| 2023 | 1,446 | 540 | 355 | -116 | 91 | -448 | -640 | -950 | 25 | 0 | 0 | -285 | 18 | 15,274 | 1,091 |
| 2024 | 195 | 825 | 830 | 1,850 | 17,124 | 1,203 |
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 | 360 | 4.8% | 360 | 4.8% | 4.8% |
| 2011 | -840 | -11.2% | -480 | -6.4% | -3.2% |
| 2012 | 2,449 | 32.7% | 1,969 | 26.3% | 8.8% |
| 2013 | 3,624 | 48.3% | 5,593 | 74.6% | 18.7% |
| 2014 | 1,046 | 13.9% | 6,639 | 88.5% | 17.7% |
| 2015 | 3,017 | 40.2% | 9,656 | 128.7% | 21.5% |
| 2016 | 388 | 5.2% | 10,044 | 133.9% | 19.1% |
| 2017 | 2,561 | 34.1% | 12,605 | 168.1% | 21.0% |
| 2018 | -637 | -8.5% | 11,968 | 159.6% | 17.7% |
| 2019 | 5,429 | 72.4% | 17,397 | 232.0% | 23.2% |
| 2020 | -858 | -11.4% | 16,539 | 220.5% | 20.1% |
| 2021 | 3,596 | 47.9% | 20,135 | 268.5% | 22.4% |
| 2022 | -4,879 | -65.1% | 15,256 | 203.4% | 15.7% |
| 2023 | 18 | 0.2% | 15,274 | 203.7% | 14.5% |
| 2024 | 1,850 | 24.7% | 17,124 | 228.3% | 16.0% |
Monthly Options System NL 2.2 SPS
Description
This is a mechanical trading system for investors looking to make money in bullish markets. The Monthly Options System NL 2.2 SPS generates a high potential return on investment by investing in monthly short put spreads on the AEX Index. 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. The Monthly System NL 2.2 SPS does not ‘take a break’ like the 2.1 does. The 2.2 SPS will continue trading, even when markets are not favourable and prices are falling sharply. The 2.2 has a higher potential return on investment as well as a higher risk. 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. The Monthly Options System NL 2.1 SPS is an alternative to the 2.2. In sharply falling markets the 2.1 ‘takes a break’, which may result in a few months without trading. The 2.2 has a higher hypothetical return on investment as well as a higher risk.
Performance Statistics
| 228.3% (16.0% per year) | |
| 17,124 | |
| 259,798 | |
| -242,674 | |
| 24,624 | |
| 7,500 | |
| - | |
| % | - |
| - | |
| - |
| 349 | |
| 161 (46%) | |
| 188 (54%) | |
| 17,873 | |
| -18,758 | |
| 49 | |
| 1,614 | |
| -1,291 | |
| 5,197 (100%) | |
| 5,197 | |
| 17-Apr-19 | |
| 28-Mar-24 |
Currency
- EUR
Trading frequency
- Weekly
Performance
per| Period | ROI (%) |
|---|---|
| Avg/year | +16.0% |
| 24M | -32.5% |
| 12M | -12.6% |
| 3M | +9.8% |
| YTD | +24.7% |
| Since Start | +229.1% |
Signal Provider: Finodex
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