Dragonfly Capital Views Performance Through September 2015 Expiry
Dragonfly Capital | Sep 20, 2015 01:20AM ET
Below is a synopsis of Dragonfly Capital Views Portfolio performance from inception September 14, 2011 through September 2015 Expiry. There were 6 trades closed this month including 2 winners and 4 losers. The cycle ended with a loss of 47 basis points in the model portfolio (closed position basis). This leaves the model portfolio up 353% since inception. Each trade making up the performance was given to premium users with detailed triggers, profit points, stops and adjustments along with full analysis of why the trade was interesting from a technical perspective.
Value of $100,000 Traded
Number of Winners vs Losers
Contribution from Winners and Losers
Performance by Trade Duration
Distribution of Trades by Performance Against Portfolio
Performance by Options Cycle
The information in this blog post represents my own opinions and does not contain a recommendation for any particular security or investment. I or my affiliates may hold positions or other interests in securities mentioned in the Blog, please see my Disclaimer page for my full disclaimer.
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