Zeal Intelligence Stocks Trading Performance  (2013 = YTD 12.31.2013)  (Click Year for Trades Detail)

 

 

 

A

B

C

D

E

F

G

H

 

Avg Realized Trades Hold Annualized S&P 500  Avg Wins Avg Losses Ratio

 

2013

2012

2011

-34.0%

-26.2%

+40.5%

10

16

9

10.8

10.2

7.1

-37.8%

-30.8%

+68.2%

+29.6%

+13.4%

-0.0%

+22.5%

+67.7%

+81.9%

-40.2%

-32.5%

-42.3%

0.56

2.08

1.94

 

 

2010

2009

2008

2007

2006

+57.0%

+25.3%

-6.0%

+3.7%

+16.3%

22

8

53

51

35

8.5

6.8

0.8

2.4

3.2

+80.8%

+45.0%

-89.0%

+18.7%

+61.3%

+12.8%

+23.5%

-38.5%

+3.5%

+13.6%

+68.1%

+31.1%

+8.9%

+22.4%

+41.8%

-13.7%

-15.5%

-10.8%

-10.5%

-7.9%

4.99

2.01

0.82

2.13

5.30

 

 

2005

2004

2003

2002

2001

-12.2%

+7.7%

+38.6%

+40.5%

+10.1%

16

10

11

17

8

2.7

4.0

5.0

3.7

4.2

-54.0%

+23.4%

+91.8%

+132.8%

+29.0%

+3.0%

+9.0%

+26.4%

-23.4%

-13.0%

+4.8%

+21.0%

+44.1%

+81.5%

+15.4%

-17.5%

-12.2%

-16.0%

-18.1%

-27.3%

0.27

1.72

2.75

4.51

0.56

 
                 

 

 

I

J

K

L

M

N

O

P

Q

 

 

Cumulat Rlzd

Cu Tr

C Hld

Cu Ann Rlzd

C W/T

W/T

Cumu Wins

Cumu Losses

C Rat

 

2013

2012

2011

+9.7%

+11.4%

+13.9%

266

256

240

4.1

3.8

3.4

+28.5%

+35.8%

+49.2%

46%

47%

50%

10%

6%

67%

+40.3%

+40.5%

+40.2%

-16.4%

-14.8%

-12.5%

2.46

2.74

3.21

 

 

2010

2009

2008

2007

2006

+12.9%

+8.2%

+7.5%

+12.4%

+17.0%

231

209

201

148

97

3.2

2.7

2.5

3.2

3.6

+47.5%

+36.6%

+35.7%

+47.1%

+57.1%

50%

46%

44%

51%

55%

86%

88%

25%

43%

49%

+38.0%

+32.0%

+32.1%

+36.1%

+41.8%

-11.8%

-11.7%

-11.7%

-12.2%

-13.3%

3.23

2.73

2.74

2.97

3.15

 

 

2005

2004

2003

2002

2001

+17.3%

+27.6%

+33.2%

+30.8%

+10.1%

62

46

36

25

8

3.8

4.1

4.2

3.8

4.2

+55.1%

+80.0%

+94.8%

+96.6%

+29.0%

59%

72%

75%

68%

88%

19%

60%

91%

59%

88%

+41.8%

+45.1%

+50.5%

+54.3%

+15.4%

-17.1%

-16.8%

-18.9%

-19.2%

-27.3%

2.44

2.69

2.68

2.82

0.56

 
                 

 

Zeal Intelligence Options Trading Performance  (2013 = YTD 12.31.2013)  (Click Year for Trades Detail)

 

 

 

A

B

C

D

R

N

F

G

H

 

   

Avg Realized

Trades Hold Annualized Calls W/T Avg Wins Avg Losses Ratio  

 

2013

2012

2011

-62.9%

+50.0%

+65.8%

5

3

2

4.0

6.0

3.5

-188.4%

+100.0%

+223.3%

60%

100%

50%

20%

67%

50%

+30.7%

+120.4%

+231.5%

-86.3%

-90.7%

-100.0%

0.36

1.33

2.32

 

 

2010

2009

2008

2007

2006

+70.3%

+75.6%

-10.2%

+25.1%

-5.6%

6

9

14

11

9

9.2

4.9

5.4

5.3

5.4

+91.7%

+186.3%

-22.4%

+57.1%

-12.3%

100%

100%

86%

100%

100%

83%

67%

36%

36%

33%

+89.8%

+148.0%

+109.8%

+180.2%

+112.3%

-26.9%

-69.3%

-76.8%

-63.5%

-64.5%

3.33

2.14

1.43

2.84

1.74

 
 

2005

2004

2003

2002

2001

+4.7%

+31.3%

-77.8%

+7.4%

-12.5%

7

6

16

19

11

5.9

4.8

6.2

5.2

5.1

+9.6%

+77.4%

-149.6%

+17.0%

-29.3%

71%

67%

31%

37%

18%

43%

67%

13%

37%

45%

+133.5%

+92.4%

+31.0%

+149.5%

+82.5%

-91.9%

-91.1%

-93.4%

-75.5%

-91.6%

1.45

1.01

0.33

1.98

0.90

 
                 

 

 

I

J

K

L

S

M

O

P

Q

 

    Cumulat Rlzd Cu Tr C Hld Cu Ann Rlzd C Calls C W/T Cumu Wins Cumu Losses C Rat  

 

2013

2012

2011

+1.1%

+3.9%

+2.7%

118

113

110

5.5

5.6

5.6

+2.4%

+8.5%

+5.8%

65%

65%

65%

41%

42%

41%

+119.5%

+121.4%

+121.5%

-80.1%

-79.7%

-79.5%

1.49

1.52

1.53

 

 

2010

2009

2008

2007

2006

+1.5%

-2.5%

-10.1%

-10.1%

-15.8%

108

102

93

79

68

5.6

5.4

5.5

5.5

5.5

+3.2%

-5.6%

-22.1%

-22.1%

-34.4%

65%

63%

59%

54%

47%

41%

38%

35%

35%

35%

+119.0%

+122.7%

+118.1%

+119.6%

+109.5%

-79.2%

-80.1%

-80.6%

-81.3%

-84.1%

1.50

1.53

1.47

1.47

1.30

 
 

2005

2004

2003

2002

2001

-17.3%

-20.3%

-27.0%

+0.1%

-12.5%

59

52

46

30

11

5.5

5.5

5.5

5.2

5.1

-37.7%

-44.6%

-58.5%

+0.2%

-29.3%

39%

35%

30%

30%

18%

36%

35%

30%

40%

45%

+109.1%

+105.0%

+108.7%

+121.6%

+82.5%

-87.2%

-86.6%

-86.4%

-80.9%

-91.6%

1.25

1.21

1.26

1.50

0.90

 
                 
  Zeal Speculator Stocks Trading Performance  (2013 = YTD 12.31.2013)  (Click Year for Trades Detail)  
 

 

A

B

C

D

E

F

G

H

 
 

 

Avg Realized

Trades

Hold

Annualized

S&P 500

Avg Wins

Avg Losses

Ratio

 

 

2013

2012

2011

-28.2%

-23.2%

+37.3%

17

23

19

11.6

10.0

6.0

-29.2%

-27.7%

+74.2%

+29.6%

+13.4%

-0.0%

+45.9%

+30.3%

+79.6%

-38.1%

-42.0%

-35.3%

1.21

0.72

2.26

 

 

2010

2009

2008

2007

2006

+41.3%

+42.3%

-3.6%

+3.5%

+17.4%

32

22

119

83

46

6.3

5.7

0.8

2.0

2.8

+79.1%

+88.9%

-56.1%

+20.7%

+73.8%

+12.8%

+23.5%

-38.5%

+3.5%

+13.6%

+58.5%

+54.7%

+11.1%

+26.6%

+36.0%

-19.9%

-36.1%

-9.0%

-10.4%

-9.0%

2.94

1.52

1.24

2.55

3.98

 

 

2005

2004

2003

-12.7%

-2.7%

+58.8%

17

14

6

2.9

2.9

6.3

-52.8%

-11.3%

+112.8%

+3.0%

+9.0%

+26.4%

+7.1%

+23.3%

+58.8%

-16.9%

-17.1%

n/a

0.42

1.36

n/a

 
                 

 

 

I

J

K

L

M

N

O

P

Q

 

 

 

Cumulat Rlzd

Cu Tr

C Hld

Cu Ann Rlzd

C W/T

W/T

Cumu Wins

Cumu Losses

C Rat

 

 

2013

2012

2011

+6.8%

+8.4%

+10.4%

398

381

358

3.5

3.1

2.7

+23.6%

+32.3%

+46.8%

42%

44%

45%

12%

26%

63%

+37.9%

+37.9%

+38.1%

-16.0%

-14.4%

-12.0%

2.38

2.63

3.17

 

 

2010

2009

2008

2007

2006

+8.9%

+5.5%

+2.7%

+7.2%

+10.8%

339

307

285

166

83

2.5

2.1

1.8

2.6

3.1

+43.0%

+31.8%

+17.9%

+33.6%

+42.1%

44%

40%

37%

44%

49%

78%

86%

27%

37%

59%

+34.8%

+30.0%

+25.4%

+31.8%

+35.7%

-11.2%

-10.8%

-10.4%

-11.8%

-13.4%

3.11

2.76

2.44

2.70

2.66

 

 

2005

2004

2003

+2.7%

+15.8%

+58.8%

37

20

6

3.4

3.9

6.3

+9.5%

+48.7%

+112.8%

38%

55%

100%

18%

36%

100%

+35.1%

+42.7%

+58.8%

-17.0%

-17.1%

n/a

2.06

2.49

n/a

 
                 

 

Zeal Speculator Options Trading Performance  (2013 = YTD 12.31.2013)  (Click Year for Trades Detail)

 

 

 

A

B

C

D

R

N

F

G

H

 

 

 

Avg Realized

Trades

Hold

Annualized

Calls

W/T

Avg Wins

Avg Losses

Ratio

 

 

2013

2012

2011

-85.7%

-80.1%

+16.0%

9

6

3

5.2

6.1

2.0

-199.5%

-156.6%

+98.7%

67%

100%

33%

0%

0%

33%

n/a

n/a

+200.0%

-85.7%

-80.1%

-75.9%

n/a

n/a

2.63

 

 

2010

2009

2008

2007

2006

+45.3%

+6.6%

-14.4%

-11.2%

+87.4%

12

17

26

21

19

3.6

4.7

3.5

5.7

5.3

+149.2%

+16.8%

-50.0%

-23.3%

+198.5%

67%

94%

81%

100%

100%

67%

35%

35%

29%

42%

+108.2%

+141.1%

+110.1%

+127.1%

+295.8%

-80.4%

-66.7%

-80.3%

-66.5%

-64.1%

1.34

2.12

1.37

1.91

4.62

 

 

2005

2004

2003

+29.1%

+22.5%

-59.1%

12

15

5

6.3

5.5

4.5

+55.7%

+49.4%

-158.1%

75%

73%

20%

50%

60%

20%

+158.2%

+102.0%

+104.5%

-100.0%

-96.6%

-100.0%

1.58

1.06

1.05

 

                 

 

 

I

J

K

L

S

M

O

P

Q

 

 

 

Cumulat Rlzd

Cu Tr

C Hld

Cu Ann Rlzd

C Calls

C W/T

Cumu Wins

Cumu Losses

C Rat

 

 

2013

2012

2011

+6.2%

+12.3%

+16.5%

145

136

130

4.9

4.8

4.8

+15.3%

+30.4%

+41.5%

82%

83%

82%

37%

40%

42%

+148.2%

+148.2%

+148.2%

-78.1%

-77.3%

-77.0%

1.90

1.92

1.92

 

 

2010

2009

2008

2007

2006

+16.5%

+13.5%

+14.7%

+25.3%

+40.3%

127

115

98

72

51

4.8

5.0

5.0

5.6

5.5

+41.0%

+32.7%

+35.3%

+54.4%

+87.9%

83%

85%

84%

85%

78%

42%

39%

40%

42%

47%

+147.2%

+154.2%

+156.2%

+170.0%

+180.7%

-77.1%

-76.9%

-78.8%

-78.1%

-84.6%

1.91

2.01

1.98

2.18

2.14

 

 

2005

2004

2003

+12.2%

+2.1%

-59.1%

32

20

5

5.6

5.2

4.5

+26.1%

+4.9%

-158.1%

66%

60%

20%

50%

50%

20%

+123.2%

+102.2%

+104.5%

-98.7%

-98.0%

-100.0%

1.25

1.04

1.05

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Column Key

 

 

 

A

B

C

D

E

Average Realized Return on Trades

Number of Trades Realized (Closed) During Year

Average Holding Period for Trades in Months

Average Annualized Realized Return on Trades

S&P 500 Index Annual Return (YTD for Current Year)

 

   

F

G

H

I

J

Average Realized Gain on Wins

Average Realized Loss on Losses

Average Realized Gain to Average Realized Loss Ratio

Cumulative (All Years) Average Realized Return on Trades

Cumulative Number of Trades

 
   

K

L

M

N

O

Cumulative Average Holding Period for Trades in Months

Cumulative Average Annualized Realized Return on Trades

Cumulative Percentage of Winning Trades out of Total Trades

Annual Percentage of Winning Trades out of Total Trades

Cumulative Average Realized Gain on Wins

 
   

P

Q

R

S

Cumulative Average Realized Loss on Losses

Cumulative Average Realized Gain to Average Realized Loss Ratio

Percentage of Call Options Trades out of Total Options Trades

Cumulative Percentage of Call Options Trades out of Total Options Trades