Performance
Report for 2009
| Month |
Trades |
Date
initiated/closed |
Profit
or Loss |
Margin |
Percentage |
| Dec |
|
19 Nov 09 - 14 Dec 09 |
+$190 |
$780 |
+24.36% |
|
24 Nov 09 - 14 Dec 09 |
+$58 |
$107 |
+54.2% |
|
25 Nov 09 - 9 Dec 09 |
+$34 |
$106 |
+32.08% |
| Nov |
|
19 Oct 09 - 23 Nov 09 (exp) |
-$45 |
$790 |
-5.7% |
|
20 Oct 09 - 23 Nov 09 (exp) |
+$32 |
$102 |
+31.37% |
|
26 Oct 09 - 23 Nov 09 (exp) |
+$41 |
$101 |
+40.57% |
|
2 Nov 09 - 23 Nov 09 (exp) |
-$95.14 |
$103 |
-92.37% |
| Oct |
|
23 Sep 09 - 6 Oct 09 |
+$13 |
$154 |
+8.44% |
|
25 Sep 09 - 14 Oct 09 |
-$38 |
$106 |
-35.85% |
|
10 Oct 09 - 15 Oct 09 |
-$43 |
$111 |
-38.74% |
| Sep |
|
4 Aug 09 - 10 Sep 09 |
-$33 |
$137 |
-24.09% |
|
25 Aug 09 - 15 Sep 09 |
+$47 |
$102 |
+46.08% |
|
27 Aug 09 - 15 Sep 09 |
-$325 |
$780 |
-41.67% |
| Aug |
|
20
Jul 09 - 21 Aug 09 (exp) |
-$310 |
$760 |
-40.79% |
|
31
Jul 09 - 17 Aug 09 |
+$53 |
$109 |
+48.62% |
| Jul |
|
22
Jun 09 - 17 Jul 09 (exp) |
+$60 |
$800 |
+7.5% |
|
|
23
Jun 09 - 13 Jul 09 |
+$63 |
$109 |
+57.8% |
| Jun |
|
20
May 09 - 18 Jun 09 |
+$49 |
$110 |
+44.55% |
|
26
May 09 - 18 Jun 09 (exp) |
+$50 |
$770 |
+6.49% |
|
1
Jun 09 - 30 Jun 09 (exp) |
+$33 |
$101 |
+32.67% |
| May |
|
16
Apr 09 - 15 May 09 (exp) |
+$100 |
$780 |
+12.82% |
|
17
Apr 09 - 28 Apr 09 |
$0 |
$85 |
0% |
|
22
Apr 09 - 15 May 09 (exp) |
+$23 |
$106 |
+21.17% |
| Apr |
|
23
Mar 09 - 15 Apr 09 |
+$55 |
$765 |
+7.19% |
|
25
Mar 09 - 15 Apr 09 |
+$30 |
$108 |
+27.78% |
| Mar |
|
12
Feb 09 - 10 Mar 09 |
-$195 |
$875 |
-22.29% |
| |
25
Feb 09 - 17 Mar 09 |
+$77 |
$105 |
+73.33% |
| |
3
Mar 09 - 19 Mar 09 |
-$92 |
$101 |
-91.09% |
| Feb |
|
13
Jan 09 - 9 Feb 09 |
+$210 |
$780 |
+26.92% |
| |
15
Jan 09- 11 Feb 09 |
+$210 |
$765 |
+27.45% |
| |
21
Jan 09 - 20 Feb 09 (exp) |
+$54 |
$105 |
+51.43% |
| Jan |
|
22
Dec 08 - 12 Jan 09 |
+$75 |
$795 |
+9.43% |
| |
30
Dec 08 - 16 Jan 09 |
+$46 |
$106 |
+43.4% |
More
than 70% of our trades are winners in 2008!
Needless
to say, 2008 was a difficult year to trade. Many hedge funds, mutual
funds, banks and traders were in the red. Our trading strategy, although
neutral in nature, continues to provide consistent profits even in a
bear market.
Listed below are all our trades for 2008. All the trades listed below
are our actual advisory recommendations that are verifiable upon request.
Alternatively, you can go to our blog
and go to "past trades" for details on our past trades.
Performance
Report for 2008
| Month |
Trades |
Date
initiated/closed |
Profit
or Loss |
Margin |
Percentage |
| Dec |
RUT
iron condor |
19
Nov 08 - 15 Dec 08 |
+$235 |
$765 |
+30.72% |
| SPY
iron condor |
21
Nov 08 - 18 Dec 08 |
-$103 |
$58 |
-177.59% |
| IWM
iron condor |
9
Dec 08 - 19 Dec 08 (exp) |
+$39 |
$149 |
+26.17% |
| Nov |
RUT
iron condor |
23
Oct 08 - 11 Nov 08 |
+$172 |
$770 |
+22.43% |
| SPX
iron condor |
24
Oct 08 - 11 Nov 08 |
+$255 |
$715 |
+35.66% |
| IWM
iron condor |
27
Oct 08 - 6 Nov 08 |
-$47 |
$110 |
-42.73% |
| SPY
bear call sprd |
30
Oct 08 - 21 Nov 08 (exp) |
+$49 |
$151 |
+32.45% |
| Oct |
IWM
iron condor |
23
Sep 08 - 6 Oct 08 |
-$65 |
$110 |
-59.09% |
| RUT
iron condor |
24
Sep 08 - 29 Sep 08 |
-$95 |
$790 |
-12.03% |
IWM
bull put sprd |
14
Oct 08 - 15 Oct 08 |
+$28 |
$115 |
+24.35% |
| Sep |
RUT
iron condor |
18
Aug 08 - 9 Sep 08 |
+$105 |
$795 |
+12.21% |
| SPY
iron condor |
20
Aug 08 - 15 Sep 08 |
-$12 |
$107 |
-11.21% |
| Aug |
RUT
iron condor |
16
Jul 08 - 12 Aug 08 |
-$455 |
$740 |
-61.49% |
SPX
iron condor |
21
Jul 08 - 7 Aug 08 |
+$165 |
$795 |
+20.75% |
RUT
iron condor |
23
Jul 08 - 13 Aug 08 |
+$100 |
$790 |
+12.66% |
| Jul |
SPX
iron condor |
17
Jun 08 - 17 Jul 08 |
-$160 |
$800 |
-20.00% |
| RUT
iron condor |
18
Jun 08 - 15 Jul 08 |
-$200 |
$780 |
-25.64% |
| SPX
iron condor |
24
Jun 08 - 17 Jul 08 |
-$170 |
$795 |
-21.38% |
| Jun |
SPX
iron condor |
13
May 08 - 20 Jun 08 (exp) |
+$45 |
$800 |
+5.63% |
| RUT
iron condor |
14
May 08 - 11 Jun 08 |
+$135 |
$765 |
+17.65% |
| RUT
iron condor |
22
May 08 - 16 Jun 08 |
+$15 |
$790 |
+1.90% |
| SPY
iron condor |
29
May 08 - 20 Jun 08 (exp) |
+$28 |
$107 |
+26.17% |
| May |
RUT
iron condor |
8
Apr 08 - 5 May 08 |
+$205 |
$770 |
+26.62% |
| RUT
iron condor |
15
Apr 08 - 16 May 08 (exp) |
+$80 |
$775 |
+10.32% |
| IWM
iron condor |
16
Apr 08 - 12 May 08 |
+$35 |
$101 |
+34.65% |
| SPX
iron condor |
17
Apr 08 - 16 May 08 (exp) |
+$80 |
$785 |
+10.19% |
| Apr |
RUT
iron condor |
7
Mar 08 - 18 Apr 08 (exp) |
-$15 |
$760 |
-1.97% |
| SPY
iron condor |
11
Mar 08 - 18 Apr 08 (exp) |
-$30 |
$101 |
-29.70% |
| SPX
iron condor |
19
Mar 08 - 9 Apr 08 |
+$175 |
$780 |
+22.44% |
| RUT
iron condor |
26
Mar 08 - 14 Apr 08 |
+$212 |
$768 |
+27.60% |
| Mar |
RUT iron condor |
6
Feb 08 - 12 Mar 08 |
+$258 |
$742 |
+34.77% |
| SPY
iron condor |
11
Feb 08 - 3 Mar 08 |
+$53 |
$96 |
+55.21% |
| IWM
iron condor |
12
Feb 08 - 5 Mar 08 |
+$56 |
$102 |
+54.90% |
| RUT
iron condor |
19
Feb 08 - 7 Mar 08 |
+$0 |
$780 |
0.00% |
| Feb |
RUT
iron condor |
8
Jan 08 - 6 Feb 08 |
+$80 |
$745 |
+10.74% |
| SPY
iron condor |
14
Jan 08 - 15 Feb 08 (exp) |
+$19 |
$110 |
+17.27% |
| RUT
iron condor |
15
Jan 08 - 11 Feb 08 |
+$202 |
$780 |
+25.90% |
| Jan |
RUT
iron condor |
13
Dec 07 - 14 Jan 08 |
+$100 |
$760 |
+13.16% |
| RUT
iron condor |
18
Dec 07 - 9 Jan 08 |
+$10 |
$760 |
+1.32% |
*All profits
and losses are actual figures derived from the trades excluding commission
charges and slippages.
Statistics
for 2008
27
winners, 1 breakeven and 11
losers out of a total of 39 trades.
70% of our trades are winners!
Only
3 loser months for a such a difficult year!
If
you enter 1 position per trade, you would have made
a profit of $1584 using an average of $1792.67
on margin requirement per month.
If
you enter 2 positions per trade, you would have made
a profit of $3193 using an average of $3585.33
on margin requirement per month.
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