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Poweroptions Simulated Trading

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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Lamico Dellavvoltoio
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34 views3 pages

Poweroptions Simulated Trading

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.

Uploaded by

Lamico Dellavvoltoio
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLS, PDF, TXT or read online on Scribd
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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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