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Monthly Analysis

The Monthly Analysis page displays information in six sections: Winning/Losing Months, Range of Monthly Results, Winning Months for Life of Service, Largest Monthly Gain/Loss, % Winning Months per Year and Monthly CROR.

:: Angelo C

"I want to thank you for providing such an excellent service. You are adding great value to anyone entering the options arena. I would recommend this service to anyone that is serious about options trading."

:: Reports Menu
Intro Personalization
Section 1 Annual Returns
Section 2 Profit & Loss
Section 3 Monthly Analysis
Section 4 Trading Strategies
Section 5 Monthly Returns
Section 6 Ratios
Section 7 Trade Parameters
Section 8 Summary
Glossary Glossary
 
:: Winning/Losing Months

The Winning/Losing Months chart shows the winning and losing months stacked atop each other, which allows you to see one in proportion to the other.

 
:: Range of Monthly Results

The Range of Monthly Results shows the largest one month gain verses the largest one month loss.  

 
:: Winning Months

The Winning Months for Life of Service pie chart shows the total number of winning months verses the total number of losing months.

 
:: Largest Monthly Gain/Loss

The Largest Monthly Gain & Loss chart shows the service's largest single one month gain verses its largest single one month loss.

 
:: % Winning Months per Year

The % Winning Months per Year gives you the percentage of winning months the service has achieved.

 
:: Monthly CROR

The Monthly CROR chart shows the Monthly Compound Rate of Return, the Standard Deviation of those returns (this measures risk) and, from those two figures, the Risk Adjusted Monthly Compound Return.