Options Trading

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Options Trading Powered By Docstoc
					Trade Simulator Tool                                FREE two weeks-->        www.PowerOpt.com/rat      Press F9 to run another 100 trades
                                                                             Support: 877-992-7971     Prob. Of Win          =     0.50 1-Prob. of Loss
Statistics:      Target         10.00%     <-----   Return you get if you Won on the trade             R Advantage           =      1.7 winning trades / loos
             Loss Limit          6.00%     <-----   Loss you get if you Lost on the trade              ERA                   =     0.33 (Prob. Of Win * R Ad
     Probability of loss           0.50    <-----   Probability of a loss... a coin toss is .50
      Starting Amount:          $10,000    <-----   Capital used at the start of simulation            Optimal Risk          =   20.0%    % to be invested to m
        Commissions:                                Out of 100 trades:                                 Prob. Of Ruin         =   0.83%    The probability of ca
                   Stock          $8.00                     # of Wins:               47                Units of Capital      =   16.667   number of times eac
                 Option           $9.00                   # of Losses:               53                Months / trade        =        4   number of months b
      # of Option trades              4                    High Value:         $23,890                 Time for 100 trades   =      400   months or
          Total Comm.=           $52.00                    Low Value:           $9,172
                                                        Ending Am't:           $23,731
Summary of trades made:
       Trade #   Start amn't:    $10,000
             1     Won           $10,948                                51      Won          $20,810
             2     Won           $11,991                                52      Lost         $19,509
             3      Lost         $11,219                                53      Lost         $18,287
             4      Lost         $10,494                                54      Won          $20,063
             5      Lost          $9,813                                55      Lost         $18,807
             6      Lost          $9,172                                56      Won          $20,636
             7     Won           $10,037                                57      Won          $22,648
             8     Won           $10,989                                58      Lost         $21,237
             9      Lost         $10,277                                59      Lost         $19,911
            10     Won           $11,253                                60      Lost         $18,664
            11     Won           $12,326                                61      Lost         $17,492
            12      Lost         $11,535                                62      Lost         $16,391
            13     Won           $12,636                                63      Won          $17,978
            14     Won           $13,848                                64      Won          $19,724
            15      Lost         $12,965                                65      Lost         $18,488
            16     Won           $14,210                                66      Lost         $17,327
            17      Lost         $13,305                                67      Lost         $16,235
            18      Lost         $12,455                                68      Lost         $15,209
            19     Won           $13,648                                69      Won          $16,678
            20      Lost         $12,777                                70      Won          $18,294
            21      Lost         $11,959                                71      Lost         $17,144
            22     Won           $13,102                                72      Lost         $16,064
            23      Lost         $12,264                                73      Lost         $15,048
            24     Won           $13,439                                74      Won          $16,501
            25      Lost         $12,580                                75      Lost         $15,459
            26     Won           $13,786                                76      Won          $16,952
            27     Won           $15,113                                77      Won          $18,596
            28      Lost         $14,154                                78      Lost         $17,428
            29      Lost         $13,253                                79      Lost         $16,330
            30      Lost         $12,406                                80      Won          $17,911
            31      Lost         $11,610                                81      Lost         $16,785
            32     Won           $12,718                                82      Lost         $15,725
33   Won    $13,938    83   Won    $17,246
34   Lost   $13,050    84   Lost   $16,159
35   Won    $14,303    85   Won    $17,723
36   Won    $15,681    86   Won    $19,444
37   Won    $17,197    87   Lost   $18,225
38   Lost   $16,114    88   Won    $19,995
39   Lost   $15,095    89   Lost   $18,744
40   Lost   $14,137    90   Lost   $17,567
41   Lost   $13,237    91   Won    $19,272
42   Won    $14,509    92   Won    $21,147
43   Won    $15,907    93   Won    $23,210
44   Won    $17,446    94   Lost   $21,765
45   Won    $19,139    95   Won    $23,890
46   Lost   $17,938    96   Lost   $22,404
47   Lost   $16,810    97   Lost   $21,008
48   Won    $18,439    98   Won    $23,057
49   Won    $20,231    99   Lost   $21,621
50   Lost   $18,965   100   Won    $23,731
00 trades
Prob. of Loss
nning trades / loosing trades
rob. Of Win * R Advantage - (1- Prob. Of Win)

to be invested to maximize ending amount independent of risk
e probability of capital going less than zero (going broke)
mber of times each trade can be made based on starting amount
mber of months between each trade
           33 years

				
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Description: Options Trading document sample