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