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Alias Born 10/11/2009

Re: None

Thursday, 04/18/2013 6:44:25 PM

Thursday, April 18, 2013 6:44:25 PM

Post# of 1801
04/18 WeeklyOptionPlays Trading System Trades-$225 profit


Trades Entered-11

Closed in Green-5

Open in Green-2

Open in Red-4(2,3 Trades will turn green tomorrow)

Infy will go down under 40 tomorrow those 60 40 put contracts will fetch $400-500.

Booking $1000/week is easy with my system.


Statistics
Analytics



All Statistics Based on Hypothetical Results



Trades

58



# Profitable

32 (55.2%)



Avg trade duration

1.2 days



Average win

$159



Average loss

$190



Profit factor

1.0:1



Max peak-to-valley drawdown (historical)

10.23%



drawdown period

April 11, 2013 to April 18, 2013



Correlation w/ S&P

0.354



Sharpe ratio

n/a



Keep after worst-case slippage

100.0%



Probabilities of future account loss





Chance of 10% account loss

5.5%



Chance of 20% account loss

0.0%



Chance of 30% account loss

0.0%




All Trades given below








4/18/13 9:30

BUY

1

AAPL1303Q350

AAPL May13 350 put (exp 05/03/2013)

2.22

4/18
15:40

3.70

n/a

$146





4/18/13 9:32

BUY

1

VXX1326D22

VXX Apr13 22 call (exp 04/26/2013)

0.81

4/18
15:39

1.15

n/a

$32





4/18/13 9:31

BUY

1

IBM1303Q205

IBM May13 205 put (exp 05/03/2013)

2.58

4/18
15:39

3.70

n/a

$110





4/18/13 9:31

BUY

10

HPQ1320P20

HPQ Apr13 20 put (exp 04/20/2013)

0.07

4/18
15:39

0.12

n/a

$31





4/18/13 9:30

BUY

1

SPY1326P154

SPY Apr13 154 put (exp 04/26/2013)

0.99

4/18
15:38

1.51

n/a

$50





4/18/13 9:30

BUY

4

SLV1326P22

SLV Apr13 22 put

0.43

0

0.41

($12)

Close





4/18/13 9:32

BUY

2

CI1318Q62.5

CI May13 62.5 put

1.57

0

1.40

($36)

Close





4/18/13 9:36

BUY

60

INFY1320P40

INFY Apr13 40 put

0.05

0

0.03

($177)

Close





4/18/13 10:12

BUY

1

AAPL1326P350

AAPL Apr13 350 put

2.51

0

2.54

$2

Close





4/18/13 10:20

BUY

2

CSC1320P44

CSC Apr13 44 put

0.15

0

0.20

$8

Close





4/18/13 10:21

BUY

1

CSC1318Q42

CSC May13 42 put

1.20

0

1.10

($11)

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