📈 Bullish
📉 Bearish

Max Loss: $223 Max Win: $26026

Risk

1

to make 117.0

Odds of Profit (?)

24%

Trade Edge (?)

+ $44

Historical Performance (56 Trades)

-6% Annual

Daily Optimized Bearish Trade Payout in 21 Days

Potential Profit Potential Loss Price Distribution

Buy 8 BHP 08/16/2024 52.50 P @ $0.32

Market Probability In The Money: 19%

Sell 3 BHP 08/16/2024 50.00 P @ $0.12

Market Probability In The Money: 8%

⚖️ Trade Balancer

Underlying Correlation: 1.0 Video Tutorial

Underlying Correlation: 0.54 Video Tutorial

Current Options Pricing

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

Historical Performance

Total Return: -6% (-6% Annual) Average P/L: $-20.81 # Trades: 56 Success: 32%

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

BHP 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 (?): $-117.3
Beta (?): $-7.5
Theta (?): $-11.9
Gamma (?): $50.1
Vega (?): $21.9

Optimized July 26, 2024. Share Link:

Max Loss: $363 Max Win: Unlimited

Risk

1

to make Unlimited

Odds of Profit (?)

23%

Trade Edge (?)

+ $46

Historical Performance (55 Trades)

-75% Annual

Daily Optimized Bullish Trade Payout in 21 Days

Potential Profit Potential Loss Price Distribution

Buy 8 BHP 08/16/2024 57.50 C @ $0.5

Market Probability In The Money: 26%

Sell 3 BHP 08/16/2024 60.00 C @ $0.12

Market Probability In The Money: 8%

⚖️ Trade Balancer

Underlying Correlation: 1.0 Video Tutorial

Underlying Correlation: -0.33 Video Tutorial

Current Options Pricing

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

Historical Performance

Total Return: -67% (-75% Annual) Average P/L: $-298.83 # Trades: 55 Success: 3%

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 (?): $197.8
Beta (?): $12.7
Theta (?): $-18.1
Gamma (?): $71.1
Vega (?): $29.5

Optimized July 26, 2024. Share Link:

Max Loss: $223 Max Win: $26026 Risk 1 to make 117.0

Odds of Profit (?) 24%

Trade Edge (?) + $44

Historical Performance (56 Trades) -6% Annual

Daily Optimized Bearish Trade Payout in 21 Days

Potential Profit Potential Loss Price Distribution

Buy 8 BHP 08/16/2024 52.50 P @ $0.32 Market Probability In The Money: 19%

Sell 3 BHP 08/16/2024 50.00 P @ $0.12 Market Probability In The Money: 8%

⚖️ Trade Balancer

Trade Balancer Underlying Correlation: 1.0 Video Tutorial

Cheap Hedge Underlying Correlation: 0.54 Video Tutorial

Current Options Pricing

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

Historical Performance

Total Return: -6% (-6% Annual) Average P/L: $-20.81 # Trades: 56 Success: 32%

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: $363 Max Win: Unlimited Risk 1 to make Unlimited

Odds of Profit (?) 23%

Trade Edge (?) + $46

Historical Performance (55 Trades) -75% Annual

Daily Optimized Bullish Trade Payout in 21 Days

Potential Profit Potential Loss Price Distribution

Buy 8 BHP 08/16/2024 57.50 C @ $0.5 Market Probability In The Money: 26%

Sell 3 BHP 08/16/2024 60.00 C @ $0.12 Market Probability In The Money: 8%

⚖️ Trade Balancer

Trade Balancer Underlying Correlation: 1.0 Video Tutorial

Cheap Hedge Underlying Correlation: -0.33 Video Tutorial

Current Options Pricing

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

Historical Performance

Total Return: -67% (-75% Annual) Average P/L: $-298.83 # Trades: 55 Success: 3%

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: $223 Max Win: $26026

Risk

1

to make 117.0

Odds of Profit (?)

24%

Trade Edge (?)

+ $44

Historical Performance (56 Trades)

-6% Annual

Buy 8 BHP 08/16/2024 52.50 P @ $0.32

Market Probability In The Money: 19%

Sell 3 BHP 08/16/2024 50.00 P @ $0.12

Market Probability In The Money: 8%

Underlying Correlation: 1.0 Video Tutorial

Underlying Correlation: 0.54 Video Tutorial

X Axis: Price of BHP
Dashed blue line: Helium estimated price
Dashed orange line: Market last price
Vertical orange line: BHP 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: $363 Max Win: Unlimited

Risk

1

to make Unlimited

Odds of Profit (?)

23%

Trade Edge (?)

+ $46

Historical Performance (55 Trades)

-75% Annual

Buy 8 BHP 08/16/2024 57.50 C @ $0.5

Market Probability In The Money: 26%

Sell 3 BHP 08/16/2024 60.00 C @ $0.12

Market Probability In The Money: 8%

Underlying Correlation: 1.0 Video Tutorial

Underlying Correlation: -0.33 Video Tutorial

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