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Zeal Intelligence Stocks Trading Performance (2008 = YTD 6.30.2008) (Click Year for Trades Detail) |
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| Avg Realized | Trades | Hold | Annualized | S&P 500 | Avg Wins | Avg Losses | Ratio | ||||||||
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-4.3% +3.7% +16.3% |
28 51 35 |
1.2 2.3 3.2 |
-43.7% +19.0% +60.7% |
-12.8% +3.5% +13.6% |
+10.0% +22.4% +41.8% |
-12.2% -10.5% -7.9% |
0.82 2.13 5.30 |
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-12.2% +7.7% +38.6% +40.5% +10.1% |
16 10 11 17 8 |
2.8 4.0 5.0 3.8 4.1 |
-52.7% +23.4% +91.8% +129.1% +29.3% |
+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 |
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P |
Q |
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Cumulat Rlzd |
Cu Tr |
C Hld |
Cu Ann Rlzd |
C W/T |
W/T |
Cumu Wins |
Cumu Losses |
C Rat |
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+9.7% +12.4% +17.0% |
176 148 97 |
2.8 3.2 3.6 |
+41.0% +47.0% +56.5% |
49% 51% 55% |
36% 43% 49% |
+33.0% +36.1% +41.8% |
-12.2% -12.2% -13.3% |
2.71 2.97 3.15 |
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+17.3% +27.6% +33.2% +30.8% +10.1% |
62 46 36 25 8 |
3.8 4.2 4.2 3.9 4.1 |
+54.6% +79.4% +93.9% +95.1% +29.3% |
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 |
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Zeal Intelligence Options Trading Performance (2008 = YTD 6.30.2008) (Click Year for Trades Detail) |
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Avg Realized |
Trades | Hold | Annualized | Calls | W/T | Avg Wins | Avg Losses | Ratio | |||||||
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+25.2% +25.1% -5.6% |
9 11 9 |
4.7 5.3 5.4 |
+64.9% +57.2% -12.2% |
89% 100% 100% |
44% 36% 33% |
+132.2% +180.2% +112.3% |
-60.4% -63.5% -64.5% |
2.19 2.84 1.74 |
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+4.7% +31.3% -77.8% +7.4% -12.5% |
7 6 16 19 11 |
5.9 4.8 6.3 5.2 5.1 |
+9.6% +77.6% -149.5% +17.0% -29.4% |
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 |
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| Cumulat Rlzd | Cu Tr | C Hld | Cu Ann Rlzd | C Calls | C W/T | Cumu Wins | Cumu Losses | C Rat | |||||||
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-6.5% -10.1% -15.8% |
88 79 68 |
5.4 5.5 5.5 |
-14.4% -22.1% -34.4% |
58% 54% 47% |
36% 35% 35% |
+121.2% +119.6% +109.5% |
-79.4% -81.3% -84.1% |
1.53 1.47 1.30 |
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-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% -29.4% |
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 |
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| Zeal Speculator Stocks Trading Performance (2008 = YTD 7.2.2008) (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 |
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-4.4% +3.5% +17.4% |
60 83 46 |
1.2 2.0 2.9 |
-44.8% +20.9% +72.5% |
-12.8% +3.5% +13.6% |
+12.0% +26.6% +36.0% |
-10.3% -10.4% -9.0% |
1.17 2.55 3.98 |
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-12.7% -2.7% +58.8% |
17 14 6 |
2.8 2.8 6.2 |
-54.4% -11.4% +114.5% |
+3.0% +9.0% +26.4% |
+7.1% +23.3% +58.8% |
-16.9% -17.1% n/a |
0.42 1.36 n/a |
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Cumulat Rlzd |
Cu Tr |
C Hld |
Cu Ann Rlzd |
C W/T |
W/T |
Cumu Wins |
Cumu Losses |
C Rat |
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+4.1% +7.2% +10.8% |
226 166 83 |
2.2 2.6 3.1 |
+22.6% +33.7% +42.1% |
39% 44% 49% |
27% 37% 59% |
+28.2% +31.8% +35.7% |
-11.3% -11.8% -13.4% |
2.49 2.70 2.66 |
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+2.7% +15.8% +58.8% |
37 20 6 |
3.4 3.8 6.2 |
+9.7% +49.5% +114.5% |
38% 55% 100% |
18% 36% 100% |
+35.1% +42.7% +58.8% |
-17.0% -17.1% n/a |
2.06 2.49 n/a |
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Zeal Speculator Options Trading Performance (2008 = YTD 7.2.2008) (Click Year for Trades Detail) |
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B |
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D |
R |
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G |
H |
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Avg Realized |
Trades |
Hold |
Annualized |
Calls |
W/T |
Avg Wins |
Avg Losses |
Ratio |
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-5.3% -11.2% +87.4% |
12 21 19 |
4.2 5.7 5.2 |
-15.2% -23.6% +201.4% |
92% 100% 100% |
25% 29% 42% |
+171.4% +127.1% +295.8% |
-64.2% -66.5% -64.1% |
2.67 1.91 4.62 |
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+29.1% +22.5% -59.1% |
12 15 5 |
6.4 5.5 4.6 |
+54.8% +48.9% -154.2% |
75% 73% 20% |
50% 60% 20% |
+158.2% +102.0% +104.5% |
-100.0% -96.6% -100.0% |
1.58 1.06 1.05 |
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Cumulat Rlzd |
Cu Tr |
C Hld |
Cu Ann Rlzd |
C Calls |
C W/T |
Cumu Wins |
Cumu Losses |
C Rat |
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+20.9% +25.3% +40.3% |
84 72 51 |
5.4 5.6 5.5 |
+46.6% +54.4% +87.5% |
86% 85% 78% |
39% 42% 47% |
+170.1% +170.0% +180.7% |
-75.7% -78.1% -84.6% |
2.25 2.18 2.14 |
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+12.2% +2.1% -59.1% |
32 20 5 |
5.7 4.3 4.6 |
+25.8% +4.8% -154.2% |
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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