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Zeal Intelligence Stocks Trading Performance (2024 = YTD 9.30.2024) (Click Year for Trades Detail) |
|
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A |
B |
C |
D |
E |
F |
G |
H |
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|||||
| Avg Realized | Trades | Hold | Annualized | S&P 500 | Avg Wins | Avg Losses | Ratio | ||||||||
|
|
+16.7% +2.1% -14.1% -8.2% |
21 25 42 33 |
4.6 3.6 2.1 2.8 |
+43.2% +7.1% -80.1% -35.2% |
+20.8% +24.2% -19.4% +26.9% |
+31.1% +22.3% +9.9% +18.5% |
-6.6% -9.2% -17.3% -14.6% |
4.68 2.42 0.57 1.26 |
|
||||||
|
|
+60.9% +15.1% -9.9% -6.2% +21.6% |
13 24 30 26 38 |
2.9 3.3 4.2 2.9 2.9 |
+252.6% +54.6% -28.5% -25.4% +89.7% |
+16.3% +28.9% -6.2% +19.4% +9.5% |
+73.4% +42.1% +17.0% +13.0% +92.1% |
-8.1% -11.9% -18.0% -14.8% -15.7% |
9.08 3.53 0.94 0.88 5.88 |
|
||||||
|
|
-14.2% -7.5% -34.0% -26.2% +40.5% |
33 12 10 16 9 |
4.3 11.6 10.8 10.2 7.1 |
-39.9% -7.7% -37.8% -30.8% +68.2% |
-0.7% +11.4% +29.6% +13.4% -0.0% |
+16.8% +34.0% +22.5% +67.7% +81.9% |
-18.5% -21.3% -40.2% -32.5% -42.3% |
0.91 1.60 0.56 2.08 1.94 |
|
||||||
|
|
+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 |
|
||||||
|
-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 |
||||||
|
|
+5.5% +5.0% +5.2% +6.9% |
563 542 517 475 |
3.8 3.8 3.8 4.0 |
+17.1% +15.8% +16.2% +20.8% |
38% 37% 37% 39% |
62% 36% 12% 18% |
+40.3% +40.9% +41.8% +42.6% |
-15.9% -16.1% -16.4% -16.3% |
2.54 2.54 2.54 2.61 |
|
|||||
|
|
+8.0% +6.4% +5.9% +7.1% +8.1% |
442 429 405 375 349 |
4.1 4.1 4.1 4.1 4.2 |
+23.6% +18.7% +17.0% +20.7% +23.1% |
41% 40% 39% 40% 41% |
85% 50% 23% 31% 34% |
+43.4% +41.5% +41.4% +42.6% +44.3% |
-16.5% -16.6% -16.8% -16.6% -16.8% |
2.64 2.51 2.47 2.56 2.63 |
|
|||||
|
|
+6.5% +8.9% +9.7% +11.4% +13.9% |
311 278 266 256 240 |
4.4 4.4 4.1 3.8 3.4 |
+17.7% +24.4% +28.5% +35.8% +49.2% |
42% 45% 46% 47% 50% |
12% 25% 10% 6% 67% |
+39.4% +40.2% +40.3% +40.5% +40.2% |
-17.0% -16.7% -16.4% -14.8% -12.5% |
2.32 2.41 2.46 2.74 3.21 |
|
|||||
|
|
+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 |
|
|||||
|
+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 (2024 = YTD 9.30.2024) (Click Year for Trades Detail) |
|
|||||||||||||
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A |
B |
C |
D |
R |
N |
F |
G |
H |
|
||||
|
Avg Realized |
Trades | Hold | Annualized | Calls | W/T | Avg Wins | Avg Losses | Ratio | |||||||
|
|
+76.2% +1.6% -47.4% -82.3% |
2 3 4 5 |
4.1 5.6 6.0 5.2 |
+224.4% +3.5% -94.8% -190.9% |
100% 100% 100% 80% |
100% 33% 25% 0% |
+76.2% +124.7% +77.3% n/a |
n/a -59.9% -89.0% -82.3% |
n/a 2.08 0.87 n/a |
|
|||||
|
|
+92.8% -24.1% -52.8% -81.7% +21.8% |
10 8 5 6 8 |
2.6 3.9 4.8 4.8 5.4 |
+427.7% -74.3% -131.2% -203.3% +48.4% |
40% 25% 80% 100% 38% |
70% 25% 20% 0% 38% |
+158.7% +139.4% +107.9% n/a +217.0% |
-60.9% -78.6% -93.0% -81.7% -95.3% |
2.61 1.77 1.16 n/a 2.28 |
|
|||||
|
|
-59.1% -61.0% -62.9% +50.0% +65.8% |
5 6 5 3 2 |
5.4 4.8 4.0 6.0 3.5 |
-130.5% -152.0% -188.4% +100.0% +223.3% |
40% 50% 60% 100% 50% |
20% 17% 20% 67% 50% |
+41.6% +18.2% +30.7% +120.4% +231.5% |
-84.3% -76.9% -86.3% -90.7% -100.0% |
0.49 0.24 0.36 1.33 2.32 |
|
|||||
|
+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 |
|||||||
|
+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 | |||||||
|
|
-4.5% -5.5% -5.6% -4.6% |
181 179 176 172 |
5.2 5.2 5.2 5.2 |
-10.5% -12.6% -12.8% -10.6% |
63% 63% 62% 61% |
37% 37% 37% 37% |
+123.9% +125.4% +125.4% +126.1% |
-80.7% -80.7% -81.1% -80.9% |
1.54 1.55 1.55 1.56 |
|
|||||
|
|
-2.3% -8.4% -7.5% -5.9% -2.6% |
167 156 148 143 137 |
5.2 5.4 5.4 5.5 5.5 |
-5.2% -18.7% -16.6% -13.0% -5.7% |
60% 62% 64% 64% 62% |
38% 36% 36% 37% 39% |
+126.1% +122.1% +121.4% +121.7% +121.7% |
-80.8% -81.4% -81.6% -81.0% -81.0% |
1.56 1.50 1.49 1.50 1.50 |
|
|||||
|
|
-4.1% -1.9% +1.1% +3.9% +2.7% |
129 124 118 113 110 |
5.5 5.5 5.5 5.6 5.6 |
-9.0% -4.1% +2.4% +8.5% +5.8% |
64% 65% 65% 65% 65% |
39% 40% 41% 42% 41% |
+116.0% +117.5% +119.5% +121.4% +121.5% |
-80.1% -79.9% -80.1% -79.7% -79.5% |
1.45 1.47 1.49 1.52 1.53 |
|
|||||
|
+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 |
|||||||
|
-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 (2024 = YTD 9.30.2024) (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 |
|||||||
|
|
+8.7% +0.5% -11.8% -7.0% |
33 50 80 67 |
4.5 4.0 2.2 3.0 |
+23.1% +1.5% -64.0% -27.6% |
+20.8% +24.2% -19.4% +26.9% |
+27.2% +28.1% +10.1% +16.7% |
-13.4% -11.3% -16.0% -13.8% |
2.02 2.48 0.63 1.21 |
|
||||||
|
|
+56.2% +22.0% -7.6% +0.7% +25.9% |
25 42 63 51 78 |
2.9 4.1 4.2 3.3 2.8 |
+236.1% +64.3% -21.7% +2.4% +111.0% |
+16.3% +28.9% -6.2% +19.4% +9.5% |
+68.8% +41.0% +23.1% +25.9% +112.1% |
-13.6% -12.1% -18.1% -14.3% -14.8% |
5.08 3.38 1.28 1.81 7.58 |
|
||||||
|
|
-14.6% -5.8% -28.2% -23.2% +37.3% |
62 19 17 23 19 |
4.7 11.2 11.6 10.0 6.0 |
-37.5% -6.2% -29.2% -27.7% +74.2% |
-0.7% +11.4% +29.6% +13.4% -0.0% |
+17.4% +29.9% +45.9% +30.3% +79.6% |
-20.8% -26.6% -38.1% -42.0% -35.3% |
0.84 1.12 1.21 0.72 2.26 |
|
||||||
|
|
+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 |
|
||||||
|
-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 |
|
||||
|
|
+4.7% +4.5% +4.7% +6.4% |
968 935 885 805 |
3.6 3.6 3.6 3.7 |
+15.4% +15.0% +15.9% +20.6% |
37% 36% 36% 38% |
55% 30% 16% 22% |
+40.3% +41.0% +41.6% +42.9% |
-15.9% -16.0% -16.3% -16.3% |
2.53 2.56 2.55 2.63 |
|
|||||
|
|
+7.6% +5.9% +4.9% +6.2% +6.7% |
738 713 671 608 557 |
3.8 3.8 3.8 3.7 3.8 |
+24.2% +18.6% +15.5% +19.8% +21.2% |
40% 38% 37% 38% 38% |
84% 64% 25% 37% 32% |
+44.3% +42.4% +42.5% +43.9% +45.5% |
-16.6% -16.7% -16.8% -16.7% -16.9% |
2.66 2.54 2.53 2.64 2.70 |
|
|||||
|
|
+3.6% +6.3% +6.8% +8.4% +10.4% |
479 417 398 381 358 |
3.9 3.8 3.5 3.1 2.7 |
+10.8% +19.6% +23.6% +32.3% +46.8% |
39% 42% 42% 44% 45% |
16% 37% 12% 26% 63% |
+36.5% +37.6% +37.9% +37.9% +38.1% |
-17.3% -16.5% -16.0% -14.4% -12.0% |
2.12 2.28 2.38 2.63 3.17 |
|
|||||
|
|
+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 |
|
|||||
|
+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 (2024 = YTD 9.30.2024) (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 |
|
||||
|
|
+64.2% -35.3% -73.7% -89.3% |
2 4 5 4 |
4.3 5.7 6.3 5.8 |
+181.0% -74.4% -140.3% -184.3% |
100% 100% 100% 75% |
50% 25% 20% 0% |
+223.0% +130.4% +31.4% n/a |
-94.5% -90.6% -100.0% -89.3% |
2.36 1.44 0.31 n/a |
|
|||||
|
|
+29.4% +32.8% -46.3% -45.5% -19.1% |
14 9 5 8 11 |
3.5 4.0 5.1 5.5 5.4 |
+102.0% +97.3% -108.8% -99.6% -42.8% |
29% 56% 80% 88% 45% |
50% 33% 20% 25% 27% |
+138.5% +242.2% +124.2% +61.7% +165.0% |
-79.8% -71.9% -89.0% -81.2% -88.1% |
1.74 3.37 1.40 0.76 1.87 |
|
|||||
|
|
-16.3% -75.4% -85.7% -80.1% +16.0% |
9 7 9 6 3 |
4.9 5.0 5.2 6.1 2.0 |
-40.3% -182.3% -199.5% -156.6% +98.7% |
44% 43% 67% 100% 33% |
33% 14% 0% 0% 33% |
+149.9% +22.9% n/a n/a +200.0% |
-99.4% -91.8% -85.7% -80.1% -75.9% |
1.51 0.25 n/a n/a 2.63 |
|
|||||
|
|
+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 |
|
|||||
|
|
+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 |
|
||||
|
|
-2.8% -3.4% -2.8% -1.1% |
223 221 217 212 |
4.9 4.9 4.8 4.8 |
-6.8% -8.3% -6.9% -2.8% |
74% 74% 73% 73% |
35% 34% 35% 35% |
+146.8% +145.7% +146.0% +147.5% |
-81.6% -81.5% -81.3% -80.8% |
1.80 1.79 1.79 1.83 |
|
|||||
|
|
+0.6% -1.5% -3.2% -2.0% +0.1% |
208 194 185 180 172 |
4.8 4.9 4.9 4.9 4.9 |
+1.5% -3.7% -7.7% -4.8% +0.2% |
73% 76% 77% 77% 76% |
36% 35% 35% 35% 35% |
+147.5% +148.4% +144.0% +144.4% +147.1% |
-80.5% -80.6% -81.0% -80.7% -80.7% |
1.83 1.84 1.78 1.79 1.82 |
|
|||||
|
|
+1.4% +2.4% +6.2% +12.3% +16.5% |
161 152 145 136 130 |
4.9 4.9 4.9 4.8 4.8 |
+3.4% +6.0% +15.3% +30.4% +41.5% |
78% 80% 82% 83% 82% |
36% 36% 37% 40% 42% |
+146.1% +145.9% +148.2% +148.2% +148.2% |
-80.1% -78.9% -78.1% -77.3% -77.0% |
1.82 1.85 1.90 1.92 1.92 |
|
|||||
|
|
+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 |
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+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 |
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Column Key |
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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) |
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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 |
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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 |
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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 |
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