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Dragonfly Capital Views Performance Through September 2015 Expiry

Published 09/20/2015, 01:20 AM
Updated 05/14/2017, 06:45 AM

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

Value of $100,000 Traded

Number of Winners vs Losers

Number of Winners vs Losers

Contribution from Winners and Losers

Contribution from Winners and Losers

Performance by Trade Duration

Chart 4

Distribution of Trades by Performance Against Portfolio

Distribution of Trades

Performance by Options Cycle

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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