Quick Trade - Options Buying Methodology

Discussion in 'Options' started by OddTrader, Dec 29, 2011.

  1. It appears combining these two systems could most likely provide a set of better performance characteristics.

    Hence a logical development is simply to focus on the Equity Hedging overlay strategy being the main system, while integrating/maintaining the Quick Trade strategy as a sub-system.
     
    #41     Feb 11, 2012
  2. Blown up yet?
     
    #42     Feb 11, 2012
  3. Model Account Status
    Started $100,000
    Buy Power $100,159
    Cash $100,159
    Equity $0
    Cumulative $ $159
    Total System Equity $100,159
    Margined $0
    Open P/L $0


    All Statistics Based on Hypothetical Results
    Trades 3
    # Profitable 2 (66.7%)
    Avg trade duration 8.4 days
    Annual return (compounded) 1.0%
    Average win $120
    Average loss $82
    Profit factor 2.9:1
    Max peak-to-valley drawdown (historical) 0.19%
    drawdown period Jan 18, 2012 to Jan 26, 2012
    Correlation w/ S&P 0.073
    Sharpe ratio -0.035
     
    #43     Feb 11, 2012
  4. It's hilarious. We go from talking about a money losing newsletter by Bernie Schaffer to a 3 trade c2 pitch that also doesn't make money.

    HaHa.
     
    #44     Feb 11, 2012
  5. This Quick Trade system is now becoming a part of the overall Equity Hedging strategy.

    The Equity Hedging main system alone (before adding the Quick Trade sub-system) due to its hedging objective/functionality is never expected to make any profits.

    Adding/integrating the Quick Trade system to be part of the hedging strategy can only reduce the total cost of the overall Equity Hedging strategy in order to make the hedging functionality cheaper. Otherwise, it may not be economically viable at all.
     
    #45     Feb 11, 2012