ELLIOTT WAVE OPTIONS

Level Three Performance

Summary Statistics

Figures Assume Starting Capital of $10,000

0
Total Trades
0%
Winning Trades %
0%
Cumulative Return on Account
0%
Monthly CAGR %
Performance Summary

 

PeriodTotal TradesWinning TradesWin Rate %Cumulative ReturnMonthly CAGR %Avg. Trade SizeAvg. Days per TradeAvg. P/L per TradeWin:Loss RatioMax Draw-
down
Max.
Consec. Winners
Max.
Consec. losers
All40030275.5%657.2%3.5%$41134.639.9%3:1-11.7%153
2018786076.9%197.7%9.5%$42229.560.1%3:1-9.0%153
2019734764.4%92.8%5.6%$40532.731.4%2:1-11.7%103
2020766078.9%82.0%5.1%$40850.926.5%3:1-11.5%102
20211088275.9%229.0%10.4%$41629.951.0%2:1-5.3%153
2022655280.0%46.6%3.9%$40235.617.8%4:1-7.9%112

 

Monthly Portfolio Returns

Non-compounded returns based on starting capital, reset each year. Results attributed to the month and year the trade was marked as closed.

YearJanFebMarAprMayJunJulAugSepOctNovDec
20186.8%47.7%7.6%7.9%10.5%-5.3%15.4%19.8%4.6%38.5%21.3%32.0%
20193.4%28.5%4.3%-6.1%20.0%1.8%4.2%8.2%16.4%1.1%2.4%8.7%
202022.3%-0.6%0.1%0.9%-4.3%5.2%5.1%20.4%-1.1%5.0%11.2%17.6%
202138.9%11.3%3.8%1.3%4.1%5.7%20.1%4.6%13.0%12.2%94.3%19.8%
2022-2.1%4.9%12.3%6.4%2.6%9.6%3.4%-3.6%10.7%2.5%
Monthly Trade Returns

Returns based on initial entry debit or net initial margin requirement if a credit position.

YearJanFebMarAprMayJunJulAugSepOctNovDec
201832.4%128.7%44.8%33.1%115.9%-21.5%89.1%88.7%63.7%54.7%39.2%61.0%
201934.5%285.6%15.4%-12.6%65.4%12.0%12.1%54.5%60.3%2.7%8.0%23.5%
202071.0%4.6%23.8%-21.4%-21.5%52.4%12.5%44.4%-9.0%18.9%39.5%46.0%
202171.9%46.7%37.0%29.6%19.8%15.0%98.8%28.3%40.9%23.8%75.0%43.2%
2022-4.9%20.5%-33.9%22.6%56.5%29.3%21.7%-17.8%20.4%15.9%
Individual Trade History

Example Historical Trade Format

Trade ID: 204

OLLI

Long Call
EWO Impulse
Strategy
WIN

1 x Contracts
17 Jul20
1Call

Entry
Apr 23, 2020
3.20 Db Fill

Exit
Apr 27, 2020
4.80 Cr Fill

3 Days in Trade
50%
Return in
Capital
$160 P&L

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