Uncovered Options Trading System
The following is the statistical summary on signals generated to trade uncovered options. For better understanding the numbers describing the uncovered options system reflect our trades over the various periods.
| Uncovered QQQQ Options System's Parameter |
Past 3 Months | Past 6 Months | Past 12 Months |
Accuracy of the system | 100 % | 100 % | 80% |
Total number of trades | 1 trades | 1 trades | 5 trades |
Total number of winning trades | 1 trades | 1 trades | 4 trades |
Total number of lost trades | 0 trades | 0 trades | 1 trades |
Average number of trades per month | 0.3 trades | 0.2 trades | 0.4 trades |
Average Strike | $438 | $438 | $424 |
Average selling short price | $2.35 | $2.35 | $2.27 |
Average Premium per 1 contract (opt price x 100) | $235.00 | $235.00 | $227.00 |
Average buying to cover price | $0.75 | $0.75 | $1.20 |
Average number of days to the expiration | 32 days | 32 days | 30 days |
Average number of days a position is opened | 16 days | 16 days | 12 days |
Number of days in cash per period | 76 days | 168 days | 305 days |
Average Number of days in cash per month | 25 days | 28 days | 25 days |
| Uncovered QQQQ Options System's Parameter |
Past 2 Years | Past 3 Years | Past 4 Years |
Accuracy of the system | 91 % | 94 % | 97% |
Total number of trades | 11 trades | 17 trades | 29 trades |
Total number of winning trades | 10 trades | 16 trades | 28 trades |
Total number of lost trades | 1 trades | 1 trades | 1 trades |
Average number of trades per month | 0.5 trades | 0.5 trades | 0.6 trades |
Average Strike | $366 | $334 | $334 |
Average selling short price | $2.10 | $2.09 | $2.35 |
Average Premium per 1 contract (opt price x 100) | $210.00 | $209.00 | $235.00 |
Average buying to cover price | $0.99 | $1.02 | $0.98 |
Average number of days to the expiration | 27 days | 25 days | 14 days |
Average number of days a position is opened | 9 days | 8 days | 12 days |
Number of days in cash over whole period | 627 days | 955 days | 1093 days |
Average Number of days in cash per month | 26 days | 27 days | 23 days |
| Uncovered QQQQ Options System's Parameter |
Past 5 Years | Past 6 Years | Past 7 Years |
Accuracy of the system | 95 % | 94 % | 95% |
Total number of trades | 40 trades | 51 trades | 64 trades |
Total number of winning trades | 38 trades | 48 trades | 61 trades |
Total number of lost trades | 2 trades | 3 trades | 3 trades |
Average number of trades per month | 0.7 trades | 0.7 trades | 0.8 trades |
Average Strike | $311 | $284 | $259 |
Average selling short price | $2.16 | $1.92 | $1.81 |
Average Premium per 1 contract (opt price x 100) | $216.00 | $192.00 | $181.00 |
Average buying to cover price | $0.85 | $0.83 | $0.82 |
Average number of days to the expiration | 15 days | 17 days | 19 days |
Average number of days a position is opened | 12 days | 12 days | 11 days |
Number of days in cash over whole period | 1310 days | 1568 days | 1792 days |
Average Number of days in cash per month | 22 days | 22 days | 21 days |
Naked options trading is very risky - many people lose money trading them. It is recommended contacting your broker or investment professional to find out about trading risk and margin requirements before getting involved into trading uncovered options.