Monthly Options System NL 2.1 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% | 11.5% | 0.0% | -7.9% | 7.4% | -3.7% | -1.7% | 5.1% | 18.5% | 18.5% | 18.5% |
| 2011 | 4.6% | 9.0% | 9.2% | -9.1% | -4.5% | -9.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.1% | 18.7% | 9.4% |
| 2012 | -1.7% | 1.1% | 9.6% | -1.3% | -6.2% | 3.0% | 1.7% | 0.0% | -1.6% | -5.0% | 9.7% | 2.5% | 11.8% | 30.4% | 10.2% |
| 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% | 78.7% | 19.7% |
| 2014 | -1.1% | -3.1% | 1.0% | -3.0% | 5.0% | 7.8% | -5.1% | 6.9% | 4.5% | 0.1% | 3.0% | -1.9% | 14.1% | 92.9% | 18.6% |
| 2015 | 12.4% | 16.1% | 1.9% | 5.2% | -0.7% | -13.1% | 10.1% | -1.1% | -7.4% | 14.7% | 0.0% | 0.0% | 38.1% | 131.0% | 21.9% |
| 2016 | 0.0% | 0.0% | 0.0% | -4.0% | -0.3% | -1.1% | 4.9% | 2.2% | -3.9% | 4.2% | -4.1% | 16.1% | 14.1% | 145.1% | 20.7% |
| 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% | 179.2% | 22.4% |
| 2018 | 17.8% | -1.5% | -2.1% | 5.4% | 3.8% | -3.7% | 8.1% | -4.9% | -12.8% | -10.8% | 0.0% | 0.0% | -0.7% | 178.6% | 19.9% |
| 2019 | 0.0% | 0.0% | 1.9% | 17.1% | -21.4% | 7.8% | 3.9% | 0.6% | 10.9% | -4.0% | 11.7% | 0.9% | 29.4% | 208.0% | 20.8% |
| 2020 | -8.0% | 15.7% | -0.8% | 0.0% | 0.0% | 0.0% | -10.9% | -8.5% | -14.2% | 2.4% | 11.0% | -1.6% | -14.7% | 193.3% | 17.6% |
| 2021 | 8.5% | 0.5% | 13.3% | -2.5% | 4.9% | 11.1% | 15.0% | 0.0% | -6.9% | 18.3% | 0.0% | 5.2% | 67.5% | 260.7% | 21.7% |
| 2022 | -14.1% | -9.5% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -13.0% | -36.7% | 224.1% | 17.2% |
| 2023 | 14.9% | 5.3% | -5.5% | 0.2% | 11.7% | -4.6% | 0.0% | 0.9% | -3.5% | -2.5% | 0.0% | -3.8% | 13.0% | 237.1% | 16.9% |
| 2024 | 3.2% | 6.4% | 18.1% | 27.7% | 264.8% | 18.6% |
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 | 860 | 0 | -590 | 553 | -275 | -129 | 381 | 1,390 | 1,390 | 1,390 |
| 2011 | 345 | 672 | 690 | -682 | -340 | -675 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 1,400 | 704 |
| 2012 | -130 | 85 | 719 | -100 | -465 | 225 | 130 | 0 | -120 | -377 | 725 | 190 | 882 | 2,282 | 763 |
| 2013 | 698 | -780 | 432 | 420 | 1,040 | -470 | 1,125 | 490 | -204 | 566 | 190 | 117 | 3,624 | 5,906 | 1,480 |
| 2014 | -79 | -235 | 75 | -225 | 378 | 586 | -385 | 519 | 339 | 7 | 225 | -145 | 1,060 | 6,966 | 1,395 |
| 2015 | 928 | 1,211 | 139 | 391 | -55 | -980 | 761 | -85 | -555 | 1,106 | 0 | 0 | 2,861 | 9,827 | 1,640 |
| 2016 | 0 | 0 | 0 | -300 | -20 | -85 | 367 | 165 | -290 | 316 | -305 | 1,207 | 1,055 | 10,882 | 1,556 |
| 2017 | 172 | 841 | 1,198 | -153 | 396 | -630 | 284 | -905 | 1,194 | 968 | -770 | -34 | 2,561 | 13,443 | 1,682 |
| 2018 | 1,337 | -115 | -160 | 405 | 287 | -276 | 608 | -365 | -960 | -810 | 0 | 0 | -49 | 13,394 | 1,489 |
| 2019 | 0 | 0 | 145 | 1,286 | -1,605 | 582 | 292 | 45 | 820 | -301 | 879 | 65 | 2,208 | 15,602 | 1,561 |
| 2020 | -599 | 1,181 | -60 | 0 | 0 | 0 | -815 | -635 | -1,065 | 183 | 825 | -120 | -1,106 | 14,496 | 1,318 |
| 2021 | 641 | 34 | 1,001 | -191 | 370 | 835 | 1,123 | 0 | -514 | 1,374 | 0 | 388 | 5,060 | 19,556 | 1,630 |
| 2022 | -1,060 | -713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -976 | -2,749 | 16,807 | 1,293 |
| 2023 | 1,120 | 395 | -415 | 15 | 877 | -343 | 0 | 65 | -266 | -191 | 0 | -285 | 972 | 17,779 | 1,270 |
| 2024 | 243 | 477 | 1,358 | 2,078 | 19,857 | 1,396 |
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 | 1,390 | 18.5% | 1,390 | 18.5% | 18.5% |
| 2011 | 10 | 0.1% | 1,400 | 18.7% | 9.4% |
| 2012 | 882 | 11.8% | 2,282 | 30.4% | 10.2% |
| 2013 | 3,624 | 48.3% | 5,906 | 78.7% | 19.7% |
| 2014 | 1,060 | 14.1% | 6,966 | 92.9% | 18.6% |
| 2015 | 2,861 | 38.1% | 9,827 | 131.0% | 21.9% |
| 2016 | 1,055 | 14.1% | 10,882 | 145.1% | 20.7% |
| 2017 | 2,561 | 34.1% | 13,443 | 179.2% | 22.4% |
| 2018 | -49 | -0.7% | 13,394 | 178.6% | 19.9% |
| 2019 | 2,208 | 29.4% | 15,602 | 208.0% | 20.8% |
| 2020 | -1,106 | -14.7% | 14,496 | 193.3% | 17.6% |
| 2021 | 5,060 | 67.5% | 19,556 | 260.7% | 21.7% |
| 2022 | -2,749 | -36.7% | 16,807 | 224.1% | 17.2% |
| 2023 | 972 | 13.0% | 17,779 | 237.1% | 16.9% |
| 2024 | 2,078 | 27.7% | 19,857 | 264.8% | 18.6% |
Monthly Options System NL 2.1 SPS
Description
This is a mechanical trading system for investors looking to make money in bullish markets. The Monthly Options System NL 2.1 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. In sharply falling markets this system ‘takes a break’, which may result in a few months without trading. As soon as the markets are favourable again, with rising prices, the system will open new positions. In doing so, the system limits the maximum drawdown. Short put spread A short put spread is a two-legged options strategy, consisting of selling short a put and buying an out of the money put with a lower strike. This limits the downside risk as well as the margin requirement. Interesting for investors who want to make money in neutral and bullish markets, accepting a loss in falling markets. The Monthly Options System NL 2.2 SPS is an alternative to the 2.1. The 2.2. continues trading, without taking a break when markets are less favourable. The 2.2 has a higher potential return on investment as well as a higher risk.
Performance Statistics
| 264.8% (18.6% per year) | |
| 19,857 | |
| 197,673 | |
| -177,816 | |
| 27,357 | |
| 7,500 | |
| - | |
| % | - |
| - | |
| - |
| 271 | |
| 126 (46%) | |
| 145 (54%) | |
| 17,898 | |
| -18,777 | |
| 73 | |
| 1,569 | |
| -1,226 | |
| 5,190 (100%) | |
| 5,190 | |
| 16-Apr-19 | |
| 21-Mar-24 |
Currency
- EUR
Trading frequency
- Weekly
Performance
per| Period | ROI (%) |
|---|---|
| Avg/year | +18.6% |
| 24M | +9.5% |
| 12M | +2.4% |
| 3M | +5.8% |
| YTD | +27.7% |
| Since Start | +265.5% |
Signal Provider: Finodex
Finodex is a software company, founded in 2009, specialised in developing user-friendly solutions for retail investors. Our services consist of:
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