| Risk Capital: | $20,000 | Risk Capital: | $20,000 | |||||
| Total $ Win: | $1,247 | Win %: | 71.4% | |||||
| Total $ Loss: | -$421 | P/L %: | 4.1% | |||||
| *Total P/L: | $826 | Annualized P/L %: | 214.8% | |||||
| Blow Off Tops-Bearish Trades | # Of Spreads–> | 1 | Bullish-Put Credit Spreads | # Of Spreads–> | 0 | |||
| Stock | Profit | Loss | Stock | Profit | Loss | |||
| GS | -$243.00 | None | ||||||
| Blow Off Bottoms-Bullish Trades | # Of Spreads–> | 0 | Bearish-Call Credit Spreads | # Of Spreads–> | 5 | |||
| Stock | Profit | Loss | Stock | Profit | Loss | |||
| None | DE | $245.00 | ||||||
| GILD | $240.00 | |||||||
| One-Day Wonder-Bullish Trades | # Of Spreads–> | 0 | Bullish-Earnings Trades | # Of Spreads–> | 1 | |||
| Stock | Profit | Loss | Stock | Profit | Loss | |||
| None | MCD | $313.00 | ||||||
| One-Day Wonder-Bearish Trades | # Of Spreads–> | 1 | Bearish-Earnings Trades | # Of Spreads–> | 1 | |||
| Stock | Profit | Loss | Stock | Profit | Loss | |||
| DE | $245.00 | CAT | $204.00 | |||||
| MSFT | -$185.00 | |||||||
| Cumulative Track Record | ||||||||
| Average | Average | Cumulative | Annualized | # Of | ||||
| Win % | Loss % | % P/L | % P/L | Trades | ||||
| 71.4% | 28.6% | 4.1% | 214.8% | 7 | ||||
| *Transaction Fees & Dividends Not Included | ||||||||
| Dollar Neutral: Results Based On 1 To 5 Spread Position Per Trade Depending On The Spread’s Width. | ||||||||
| Spread Width – 1 Wide = 5 Spreads | Spread Width – 4 Wide = 1 Spread | |||||||
| Spread Width – 2 Wide = 3 Spreads | Spread Width – 5 Wide = 1 Spread | |||||||
| Spread Width – 3 Wide = 2 Spreads | ||||||||
