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For your consideration Adaptive Investments Trades-Own-Strategy Certified Trades-Own-Strategy Certification Hypothetical

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My Options

By GALRED

Options · Started Aug 2017

hypothetical · Annual Return (Compounded)
-99.2%
Max Drawdown
35.1%
Trades
36
Win Trades
63.9%
Profit Factor
0.60
Win Months
0.0%

About this strategy

I like to trade big stocks and 90% of my trading is daily.
this is long term system so its fit best long value lnvestors and not short term traders that wish risky gains..
I care about this system - it's also reflect hypotheticalymy real money account.

Hypothetical Monthly Returns (includes fees/commissions)

YearJanFebMarAprMayJunJulAugSepOctNovDecYTD
2017-23.2-17.10.00.00.0-36.3
20180.00.00.00.00.00.00.00.00.00.00.00.00.0
20190.00.00.00.00.00.00.00.00.00.00.00.00.0
20200.00.00.00.00.00.00.00.00.00.00.00.00.0
20210.00.00.00.00.00.00.00.00.00.00.00.00.0
20220.00.00.00.00.00.00.00.00.00.00.00.00.0
20230.00.00.00.00.00.00.00.00.00.00.00.00.0
20240.00.00.00.00.00.00.00.00.00.00.00.00.0
20250.00.00.00.00.00.00.00.00.00.00.00.00.0
20260.00.00.00.00.00.00.00.00.00.00.00.0

Statistics

Overview

Strategy began8/4/2017
Suggested Minimum Capital$10,000
Age113 months
What it tradesOptions
# Trades36
# Profitable23
% Profitable63.9%
Avg trade duration17.2 hours
Max peak-to-valley drawdown35.1%
drawdown periodAug 04, 2017 - Sept 01, 2017
Cumul. Return-34.1%
Avg win$120
Avg loss$350

Ratios

W:L ratio0.61
Sharpe Ratio-0.91
Sortino Ratio-0.95
Calmar Ratio-0.77

CORRELATION STATISTICS

Correlation to SP5000.00
Return Percent SP500 (cumu) during strategy life205.3%
Return of Strat Pcnt - Return of SP500 Pcnt (cumu)-34.2%

Return Statistics

Ann Return (w trading costs)-99.2%
Return Pcnt (Compound or Annual, age-based, NFA compliant)-0.3%
Return Pcnt Since TOS Status0.0%
Ann Return (Compnd, No Fees)-2.1%

Slump

Current Slump as Pcnt Equity57.6%
Current Slump, time of slump as pcnt of strategy life1.0%

Instruments

Percent Trades Forex0.0%
Percent Trades Futures0.0%
Percent Trades Options1.0%
Percent Trades Stocks0.0%

Risk of Ruin (Monte-Carlo)

Chance of 10% account loss64.5%
Chance of 20% account loss6.0%
Chance of 30% account loss0.0%
Chance of 40% account loss0.0%
Chance of 50% account loss0.0%
Chance of 60% account loss (Monte Carlo)0.0%
Chance of 70% account loss (Monte Carlo)0.0%
Chance of 80% account loss (Monte Carlo)0.0%
Chance of 90% account loss (Monte Carlo)0.0%

Automation

Percentage Signals Automated0.0%

Popularity

Popularity (Today)590
Popularity (Last 6 weeks)904
Popularity (7 days, Percentile 1000 scale)729

Trading Style

Any stock shorts? 0/10

Trades-Own-System Certification

Trades Own System?0
TOS percent0.0%

Win / Loss

Avg Loss$350
Avg Win$120
# Winners23
Sum Trade PL (losers)$4,545
Sum Trade PL (winners)$2,753
Num Months Winners0
# Losers13
% Winners63.9%

Dividends

Dividends Received in Model Acct0

Age

Num Months filled monthly returns table112

Frequency

Avg Position Time (mins)1030.27
Avg Position Time (hrs)17.17
Avg Trade Length0.70
Last Trade Ago3355

Regression

Alpha-0.02
Beta0
Treynor Index—

Maximum Adverse Excursion (MAE)

MAE:Equity, average, all trades0.03
MAE:Equity, 95th Percentile Value for this strat0.12
MAE:Equity, average, losing trades0.05
MAE:Equity, losing trades only, 95th Percentile Value for this strat—
MAE:Equity, average, winning trades0.02
MAE:Equity, win trades only, 95th Percentile Value for this strat—
Avg(MAE) / Avg(PL) - All trades-12.94
MAE:PL (avg, all trades)1
MAE:PL (avg, losing trades)—
MAE:PL - Losing Trades - this strat Percentile of All Strats31.27
MAE:PL - Winning Trades - this strat Percentile of All Strats67.72
MAE:PL (avg, winning trades)—
MAE:PL - worst single value for strategy—
Avg(MAE) / Avg(PL) - Winning trades1.30
Avg(MAE) / Avg(PL) - Losing trades-1.25
Hold-and-Hope Ratio-0.08

RATIO STATISTICS

a (intercept, estimate of alpha)-0.19
VAR (95 Confidence Intrvl)0.01

DRAW DOWN STATISTICS

Max Equity Drawdown (num days)28
Last 4 Months - Pcnt Negative0.0%

Trading record

Placed 261 trades in real-life brokerage accounts.

SymbolSideQtyOpenedClosedP/L
NFLX1701I175 long80Sep 1, 2017Sep 1, 2017($1,232)
TEVA1701I20 long24Aug 9, 2017Aug 31, 2017($232)
BA1701I240 long8Aug 31, 2017Aug 31, 2017($163)
TSLA1701I345 long1Aug 30, 2017Aug 30, 2017$38
BIDU1701I225 long5Aug 28, 2017Aug 30, 2017$92
TSLA1701I345 long4Aug 28, 2017Aug 28, 2017$228
NFLX1725H167.5 long40Aug 25, 2017Aug 25, 2017($627)
FB1725H167.5 long36Aug 25, 2017Aug 25, 2017$233
NFLX1725H167.5 long30Aug 24, 2017Aug 24, 2017($7)
NFLX1725H170 long23Aug 23, 2017Aug 23, 2017($143)
GS1725H225 long6Aug 23, 2017Aug 23, 2017$64
NFLX1725H170 long10Aug 23, 2017Aug 23, 2017$106
TSLA1725H355 long40Aug 23, 2017Aug 23, 2017$264
TSLA1725H342.5 long16Aug 22, 2017Aug 22, 2017$285
TSLA1718H347.5 long4Aug 18, 2017Aug 18, 2017$114
QQQ1718H143 long10Aug 17, 2017Aug 17, 2017$106
DIS1718H102 long23Aug 14, 2017Aug 15, 2017($653)
BIDU1718H222.5 long4Aug 14, 2017Aug 14, 2017$59
NVDA1711H170 long6Aug 10, 2017Aug 10, 2017($449)
NFLX1711H170 long10Aug 10, 2017Aug 10, 2017($610)
NVDA1711H170 long7Aug 10, 2017Aug 10, 2017$234
NFLX1711H172.5 long3Aug 9, 2017Aug 9, 2017$135
GS1711H235 long12Aug 8, 2017Aug 8, 2017($625)
DIS1711H103 long2Aug 8, 2017Aug 8, 2017($23)
NVDA1711H170 long3Aug 8, 2017Aug 8, 2017$44
FB1711H167.5 long3Aug 8, 2017Aug 8, 2017$49
NVDA1711H170 long1Aug 8, 2017Aug 8, 2017$48
DIS1711H106 long2Aug 7, 2017Aug 7, 2017$1
TSLA1711H360 long4Aug 7, 2017Aug 7, 2017$64
DIS1711H106 long24Aug 7, 2017Aug 7, 2017$18

Past results are not necessarily indicative of future results.

These results are based on simulated or hypothetical performance results that have certain inherent limitations. Unlike the results shown in an actual performance record, these results do not represent actual trading. Also, because these trades have not actually been executed, these results may have under-or over-compensated for the impact, if any, of certain market factors, such as lack of liquidity. Simulated or hypothetical trading programs in general are also subject to the fact that they are designed with the benefit of hindsight. No representation is being made that any account will or is likely to achieve profits or losses similar to these being shown.