Portfolio Performance | Options Trading Strategies | www.homeoptionstrading.com

Preview of Topic 5: Portfolio Diagnostics & Performance Metrics - measures linked into a monthly budget to assess feasibility and how much you need to replace your wages/salary with trading income. Key issues to solve: Setting specific targets. Maximum Return Target is the complete achievement of the “ideal” measure. Minimum Return Target is the lowest acceptable measure. “Halt Trade” Target is when cumulative losses reach a threshold below the Minimum Return Target, to stop trading temporarily. Metrics to quantitatively measure your tendencies, identifying the required behavioral changes to improve your trading results. Expected Return calculations and Measuring your efficiency of Cash Utilization . Benchmarking your portfolio’s P/L against the market’s default performance, risk–free rate of return and other non–equity benchmarks . For course details, visit: http://www.homeoptionstrading.com/original_curriculum.html

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Blip | August 27, 2009

Tags:. .feasibility. .linked. .performance. .threshold. .stop