I have summed up my trading performance for the year of 2006. Analyzed the amount of calls versus puts I traded and also the wins and losses on both. It’s nice to be able to look back. My initial goal was to make $1000 at the end of the year, I reached that goal sooner than I thought (March). I must have underestimated trading options, then I raised the bar to make $10k by the end of the year. Unfortunately, I couldn’t achieve that goal. However, I did manage to double my capital so I’m very pleased with year 2006. I look forward to another profitable trade in 2007 and will be trying a new system which I’ll also be blogging here.

Okay, presenting 2006 trade analysis. Drum roll please……

Starting Capital = $2,100.28


  Jan Feb Mar Apr May Jun Jul Aug Sept Oct Nov Dec Total
Total %/Mth

-34.05

+33.46

+221.89

-127.58

+120.92

+34.05

+47.41

+38.77

-27.38

-56.44

+167.91%

-45.33%

+373.63%
Avg %/Mth

-17.03

+5.58%

+55.47%

-18.23%

+30.23%

+11.35%

+11.85%

+6.46%

-13.69%

-14.11%

+33.58%

-15.11%

+31.14%
Cash Bal.

$2,035.39

$2086.09

$3,191.28

$2,206.34

$3,525.38

$3,920.19

$4,453.25

$4,676.92

$4,209.49

$3,464.17

$4,913.52

$4,309.94

+105.21%!!
Wins

1/2

2/6

3/4

3/7

3/4

2/3

3/4

4/6

1/2

1/4

3/5

0/3

26/49=53%
Call wins/ No. of Calls

1/2

2/3

3/3

2/6

2/3

2/3

2/2

3/4

0/0

1/2

1/1

0/2

19/31=61%
Put wins/ No. of Puts

0/0

0/3

0/1

1/1

1/1

0/0

1/2

1/2

1/2

0/2

2/4

0/1

7/19=37%

Total profit for the year = 373.63%
Average profit for the year = 31.14%
Increase in cash balance for the year = 105.21%!!!

Be Sociable, Share!