📈 Bullish
📉 Bearish

Max Loss: $450 Max Win: $107050

Risk

1

to make 238.4

Odds of Profit (?)

26%

Trade Edge (?)

+ $57

Historical Performance (93 Trades)

+ 9% Annual

Daily Optimized Bearish Trade Payout in 1 Days

Potential Profit Potential Loss Price Distribution

Buy 8 AAPL 07/26/2024 215.00 P @ $0.59

Market Probability In The Money: 26%

Sell 3 AAPL 07/26/2024 210.00 P @ $0.09

Market Probability In The Money: 5%

⚖️ Trade Balancer

Underlying Correlation: -0.43 Video Tutorial

Current Options Pricing

X Axis: Price of AAPL
Dashed blue line: Helium estimated price
Dashed orange line: Market last price
Vertical orange line: AAPL last closing price

Historical Performance

Total Return: 8% (9% Annual) Average P/L: $71.74 # Trades: 93 Success: 18%

X Axis: Time Y Axis: Cumulative % return
Vertical lines: Days with new trades added

AAPL trading strategy historical performance histogram

Download Trade Log

Sensitivity to Volatility

X Axis: % price change of implied volatility (uncertainty)
Y Axis: potential profit or loss due to current changes in implied volatility

Trade Time Decay

X Axis: days projected into the future
Y Axis: potential profit or loss due to time

Greeks

Delta (?): $-188.6
Beta (?): $-149.7
Theta (?): $-422.3
Gamma (?): $59.9
Vega (?): $25.8

Optimized July 25, 2024. Share Link:

Max Loss: $111 Max Win: Unlimited

Risk

1

to make Unlimited

Odds of Profit (?)

12%

Trade Edge (?)

+ $11

Historical Performance (92 Trades)

+ 36% Annual

Daily Optimized Bullish Trade Payout in 1 Days

Potential Profit Potential Loss Price Distribution

Buy 7 AAPL 07/26/2024 222.50 C @ $0.19

Market Probability In The Money: 10%

Sell 3 AAPL 07/26/2024 225.00 C @ $0.08

Market Probability In The Money: 4%

⚖️ Trade Balancer

Underlying Correlation: -0.43 Video Tutorial

Underlying Correlation: -0.41 Video Tutorial

Current Options Pricing

X Axis: Price of AAPL
Dashed blue line: Helium estimated price
Dashed orange line: Market last price
Vertical orange line: AAPL last closing price

Historical Performance

Total Return: 32% (36% Annual) Average P/L: $301.9 # Trades: 92 Success: 21%

X Axis: Time Y Axis: Cumulative % return
Vertical lines: Days with new trades added

Download Trade Log

Sensitivity to Volatility

X Axis: % price change of implied volatility (uncertainty)
Y Axis: potential profit or loss due to current changes in implied volatility

Trade Time Decay

X Axis: days projected into the future
Y Axis: potential profit or loss due to time

Greeks

Delta (?): $59.5
Beta (?): $47.2
Theta (?): $-186.2
Gamma (?): $26.0
Vega (?): $11.2

Optimized July 25, 2024. Share Link:

Max Loss: $450 Max Win: $107050 Risk 1 to make 238.4

Odds of Profit (?) 26%

Trade Edge (?) + $57

Historical Performance (93 Trades) + 9% Annual

Daily Optimized Bearish Trade Payout in 1 Days

Potential Profit Potential Loss Price Distribution

Buy 8 AAPL 07/26/2024 215.00 P @ $0.59 Market Probability In The Money: 26%

Sell 3 AAPL 07/26/2024 210.00 P @ $0.09 Market Probability In The Money: 5%

⚖️ Trade Balancer

Trade Balancer Underlying Correlation: -0.43 Video Tutorial

Cheap Hedge Underlying Correlation: -0.43 Video Tutorial

Current Options Pricing

X Axis: Price of AAPL Dashed blue line: Helium estimated price Dashed orange line: Market last price Vertical orange line: AAPL last closing price

Historical Performance

Total Return: 8% (9% Annual) Average P/L: $71.74 # Trades: 93 Success: 18%

X Axis: Time Y Axis: Cumulative % return Vertical lines: Days with new trades added

Sensitivity to Volatility

X Axis: % price change of implied volatility (uncertainty)Y Axis: potential profit or loss due to current changes in implied volatility

Trade Time Decay

X Axis: days projected into the futureY Axis: potential profit or loss due to time

Max Loss: $111 Max Win: Unlimited Risk 1 to make Unlimited

Odds of Profit (?) 12%

Trade Edge (?) + $11

Historical Performance (92 Trades) + 36% Annual

Daily Optimized Bullish Trade Payout in 1 Days

Potential Profit Potential Loss Price Distribution

Buy 7 AAPL 07/26/2024 222.50 C @ $0.19 Market Probability In The Money: 10%

Sell 3 AAPL 07/26/2024 225.00 C @ $0.08 Market Probability In The Money: 4%

⚖️ Trade Balancer

Trade Balancer Underlying Correlation: -0.43 Video Tutorial

Cheap Hedge Underlying Correlation: -0.41 Video Tutorial

Current Options Pricing

X Axis: Price of AAPL Dashed blue line: Helium estimated price Dashed orange line: Market last price Vertical orange line: AAPL last closing price

Historical Performance

Total Return: 32% (36% Annual) Average P/L: $301.9 # Trades: 92 Success: 21%

X Axis: Time Y Axis: Cumulative % return Vertical lines: Days with new trades added

Sensitivity to Volatility

X Axis: % price change of implied volatility (uncertainty)Y Axis: potential profit or loss due to current changes in implied volatility

Trade Time Decay

X Axis: days projected into the futureY Axis: potential profit or loss due to time

Max Loss: $450 Max Win: $107050

Risk

1

to make 238.4

Odds of Profit (?)

26%

Trade Edge (?)

+ $57

Historical Performance (93 Trades)

+ 9% Annual

Buy 8 AAPL 07/26/2024 215.00 P @ $0.59

Market Probability In The Money: 26%

Sell 3 AAPL 07/26/2024 210.00 P @ $0.09

Market Probability In The Money: 5%

Underlying Correlation: -0.43 Video Tutorial

Underlying Correlation: -0.43 Video Tutorial

X Axis: Price of AAPL
Dashed blue line: Helium estimated price
Dashed orange line: Market last price
Vertical orange line: AAPL last closing price

X Axis: Time Y Axis: Cumulative % return
Vertical lines: Days with new trades added

X Axis: % price change of implied volatility (uncertainty)
Y Axis: potential profit or loss due to current changes in implied volatility

X Axis: days projected into the future
Y Axis: potential profit or loss due to time

Max Loss: $111 Max Win: Unlimited

Risk

1

to make Unlimited

Odds of Profit (?)

12%

Trade Edge (?)

+ $11

Historical Performance (92 Trades)

+ 36% Annual

Buy 7 AAPL 07/26/2024 222.50 C @ $0.19

Market Probability In The Money: 10%

Sell 3 AAPL 07/26/2024 225.00 C @ $0.08

Market Probability In The Money: 4%

Underlying Correlation: -0.43 Video Tutorial

Underlying Correlation: -0.41 Video Tutorial

X Axis: Price of AAPL
Dashed blue line: Helium estimated price
Dashed orange line: Market last price
Vertical orange line: AAPL last closing price

X Axis: Time Y Axis: Cumulative % return
Vertical lines: Days with new trades added

X Axis: % price change of implied volatility (uncertainty)
Y Axis: potential profit or loss due to current changes in implied volatility

X Axis: days projected into the future
Y Axis: potential profit or loss due to time