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    Poweroptions Simulated Trading

    Uploaded by

    Lamico Dellavvoltoio
    The document provides statistics and results from running a stock and options trade simulator 100 times. It shows key metrics like starting amount, number of wins/losses, highest and lowest portfolio values, and ending amount after 100 trades. A summary of each individual trade is also provided, listing whether it was a win or loss and the resulting portfolio value.

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    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd

    Poweroptions Simulated Trading

    Uploaded by

    Lamico Dellavvoltoio
    23 views3 pages
    The document provides statistics and results from running a stock and options trade simulator 100 times. It shows key metrics like starting amount, number of wins/losses, highest and lowest portfolio values, and ending amount after 100 trades. A summary of each individual trade is also provided, listing whether it was a win or loss and the resulting portfolio value.

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    © © All Rights Reserved

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    XLS, PDF, TXT or read online from Scribd

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    The document provides statistics and results from running a stock and options trade simulator 100 times. It shows key metrics like starting amount, number of wins/losses, highest and lowest portfolio values, and ending amount after 100 trades. A summary of each individual trade is also provided, listing whether it was a win or loss and the resulting portfolio value.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Download as xls, pdf, or txt
    23 views3 pages

    Poweroptions Simulated Trading

    Uploaded by

    Lamico Dellavvoltoio
    The document provides statistics and results from running a stock and options trade simulator 100 times. It shows key metrics like starting amount, number of wins/losses, highest and lowest portfolio values, and ending amount after 100 trades. A summary of each individual trade is also provided, listing whether it was a win or loss and the resulting portfolio value.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Download as xls, pdf, or txt
    You are on page 1of 3

    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
    Commissions: Out of 100 trades: Prob. Of Ruin = 0.83% The probability of ca
    Stock $8.00 # of Wins: 46 Units of Capital = 16.667 number of times eac
    Option $9.00 # of Losses: 54 Months / trade = 4 number of months b
    # of Option trades 4 High Value: $18,013 Time for 100 trades = 400 months or
    Total Comm.= $52.00 Low Value: $6,671
    Ending Am't: $18,013
    Summary of trades made:
    Trade # Start amn't: $10,000
    1 Lost $9,348 51 Won $10,426
    2 Lost $8,735 52 Won $11,416
    3 Won $9,557 53 Lost $10,680
    4 Won $10,460 54 Lost $9,987
    5 Lost $9,781 55 Won $10,933
    6 Lost $9,142 56 Lost $10,225
    7 Won $10,004 57 Lost $9,560
    8 Lost $9,352 58 Won $10,464
    9 Won $10,235 59 Lost $9,784
    10 Lost $9,569 60 Won $10,710
    11 Won $10,474 61 Won $11,729
    12 Won $11,469 62 Lost $10,974
    13 Won $12,564 63 Lost $10,263
    14 Won $13,768 64 Won $11,238
    15 Lost $12,890 65 Won $12,309
    16 Lost $12,065 66 Won $13,488
    17 Won $13,219 67 Won $14,785
    18 Won $14,489 68 Lost $13,846
    19 Won $15,886 69 Lost $12,963
    20 Lost $14,881 70 Won $14,208
    21 Lost $13,936 71 Lost $13,303
    22 Lost $13,048 72 Lost $12,453
    23 Won $14,301 73 Won $13,646
    24 Won $15,679 74 Lost $12,775
    25 Lost $14,686 75 Won $14,001
    26 Lost $13,753 76 Won $15,349
    27 Lost $12,876 77 Lost $14,376
    28 Lost $12,051 78 Won $15,762
    29 Lost $11,276 79 Lost $14,764
    30 Lost $10,548 80 Lost $13,826
    31 Lost $9,863 81 Won $15,157
    32 Lost $9,219 82 Won $16,621
    33 Lost $8,614 83 Lost $15,571
    34 Won $9,423 84 Lost $14,585
    35 Won $10,314 85 Lost $13,658
    36 Lost $9,643 86 Won $14,972
    37 Lost $9,012 87 Lost $14,021
    38 Won $9,861 88 Lost $13,128
    39 Lost $9,218 89 Won $14,389
    40 Lost $8,613 90 Lost $13,474
    41 Lost $8,044 91 Won $14,769
    42 Lost $7,509 92 Won $16,194
    43 Won $8,208 93 Lost $15,170
    44 Lost $7,664 94 Lost $14,208
    45 Lost $7,152 95 Lost $13,304
    46 Lost $6,671 96 Won $14,582
    47 Won $7,286 97 Won $15,988
    48 Won $7,962 98 Lost $14,977
    49 Won $8,707 99 Won $16,423
    50 Won $9,525 100 Won $18,013
    00 trades
    Prob. of Loss
    nning trades / loosing trades
    ob. 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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