Executive General Manager
CurrentSecurities Options trading specialist:• Track stock metrics using filters in order to gauge and evaluate order flow/market inefficiencies.• Develop advanced strategies to maximize profits and limit losses.• Combine fundamental analysis along with technical analysis to make sound decisions.• Monitor Global events and Market news to react immediately to those events impacting the accounts.• Added Futures trading strategies in 2020 for select high leverage opportunities such as Gold (/GC) and Volatility (/VX). 2020: $2.2MM Portofolios under management. 2020 Q1 Realized Gains: Win/Loss Trade Ratio = 39 wins/14 losses = 2.79:1 Gain/Loss Ratio (in $) = 1.13:1 ($1.13 gain for $1 loss) Success Rate = 39 wins / 53 trades = 73.6%2020 Q2 Realized Gains: Win/Loss Ratio = 37 wins /11 losses = 3.36:1 Gain/Loss Ratio (in $) = 1.55:1 Success Rate = 37 wins / 48 trades = 77.1% 2020 Q3 Realized Gains: Win/Loss Ratio = 89 wins / 16 losses = 5.56:1 Gain/Loss Ratio (in $) = 6.69:1 Success Rate = 89 wins / 105 trades = 84.8%2020 Q4 Realized Gains:TBD 2019 Summary Win/Loss Trade Ratio = 118 wins/46 losses = 3.57:1 Gain/Loss Ratio (in $) = 4.13:1 Success Rate = 118 wins/164 trades = 72%2019 Q1 Realized Gains: Win/Loss Trade Ratio = 38 wins/13 losses = 2.92:1 Gain/Loss Ratio (in $) = 4.33:1 Success Rate = 38 wins/51 trades = 74.5%2019 Q2 Realized Gains: Win/Loss Ratio = 19 wins/11 losses = 1.73:1 Gain/Loss Ratio (in $) = 1.65:1 Success Rate = 19 wins/30 trades = 63.3%2019 Q3 Realized Gains: Win/Loss Ratio = 28 wins/6 losses = 4.67:1 Gain/Loss Ratio (in $) = 8.67:1 Success Rate = 28 wins/34 trades = 82.3%2019 Q4 Realized Gains: Win/Loss Ratio = 33 wins/16 losses = 2.06:1 Gain/loss Ratio (in $) = 1.87:1 Success Rate = 33 wins / 49 trades = 67.3%
