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
Not too bad, I'll take it
PORTFOLIO GREEKS(SPX beta-weighted)Delta: 35 Gamma: -2 Theta: 98 Vega: 256 Buying power: $100,265 "Paper-folio" Value: $136,879 Nothing too big happenedd today--the market was pretty flat for my purposes. However the paper-folio made a decent $320 bucks. Neither the buy stop nor the sell stop was hit so I made no futures trades today. I don't need to rebalance any of the greeks either. So we'll just wait until tomorrow and see what kind of action we get.
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