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My Real $ Portfolio Trading Results
CLICK HERE
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JUSTINLENT.COM focuses on 4 things...
#1. Direction-Neutral Options Trading
#2. Uncorrelated Trading Strategies
#3. Directional Futures Trading
#4. Strategies for Speculation
...and if that doesn't excite you... well... you're probably better off playing the lottery!
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| Date |
Portfolio Value (with Gross P/L) |
Portfolio Value (with Net P/L) |
| 01-28-06 |
$100,000
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$100,000
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| 02-28-06 |
102,962
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102,038
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| 03-31-06 |
109,640
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107,774
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| 04-14-06 |
116,013
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113,797
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| 05-11-06 |
123,771
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120,680
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| 06-02-06 |
128,367
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124,319
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| 07-02-06 |
141,640
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136,139
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| 07-19-06 |
146,676
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140,798
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| 07-31-06 |
147,534
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141,525
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| 07-31-06 |
148,532
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142,523
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The JustinLent.com $100,000 "Paper-Folio"
The "Paper-Folio," started in January 2006, is now profitable:
+42.5% Year-to-date.
CLICK HERE to see the actual trades.
(Excel format available for download.)
I do all my trading at www.ThinkOrSwim.com
***I started paper-trading this strategy as a hobby since I had to stop trading it for my real portfolio due to trading restrictions imposed by my new employer (a large Wall Street firm). I still paper-trade it simply because I'm passionate about options-trading, and I want to keep my hand in it so these trading skills stay sharp***
To see the results I achieved while trading this for 18 months in my real portfolio, click here.
If you're interested in hearing more about the strategy, contact me at: justin@justinlent.com
Big Bang for My Butterfly Buck
PORTFOLIO GREEKS
(SPX beta-weighted)Delta: 114 Gamma: -3.5 Theta: 159 Vega: 156 "Paper-folio" Value: $138,036 Didn't have time to write today. More tomorrow. But short story is the put butterfly spreads paid us off nicely, as well as some more excellently times S&P emini futures trades
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papertrading, stock trading, stocks, options, iron condor, diagonal, double diagonal, spread, calendar spread, butterfly, butterfly spread, butterflies, delta neutral, delta-neutral, gamma, vega, theta, time decay, gamma scalping, option trading. thinkorswim, think or swim, "Justin Lent", justinlent, Justin Gene Lent, Santa Clara University, SCU MBA, Wall Street, wallstreet, SCU Finance, S.C.U., iron spreads, absolute return strategy, options strategy, option trading strategy, option portfolio, option strategies, options strategies, stock option, stock options, index option, index options, S&P 500, S&P500, Russell 2000, Russell2000, trading the S&P500, trading the S&P 500, S&P500 futures, S&P 500 futures contract trading, daytrading, day trading, swingtrading, swing trading, day trader, daytrader, intraday trading, intra-day trading, futures trading, index futures
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