PORTFOLIO BLUEPRINT

Account Capital: USD 10,000

Utilization Target: % 50% (Max 70%)

PoW DTE Capital Max Premium Commission Max Profit Max ROI
Trade # Strategy Undelying Qty
% (Days) USD/Qty Total % Portfolio USD/Qty Total USD/Qty Total USD % Annualized
1 Iron Condor /CL 2 77% 49 173 346 3% 150 300 29 58 242 70% 522%
2 Iron Condor /6E 2 90% 71 224 448 4% 106 212 29 58 154 34% 177%
3 Diagonal Spread DIS 1 58% 36 1,447 1,447 14% 338 338 3 3 336 23% 235%
4 Calendar Spread SPY 1 56% 34 470 470 5% 335 335 3 3 333 71% 759%
5 BPS BABA 2 76% 29 408 816 8% 94 188 5 10 178 22% 275%
6 Diagonal Spread FB 1 61% 36 1,700 1,700 17% 777 777 3 3 775 46% 462%
7 Bull Bang CVS 1 37% 113 876 876 9% 0 3 3 (3) 0% -1%

TOTAL 62% 49 6,103 61% 1,800 2,150 73 135 2,015 33% 245%

EXPECTED ANNUALIZED MAX ROI ON PORTFOLIO 149%

PROBABILITY TO ACHIEVE MAX PROFIT (%) 30% 30%
EXPECTED ANNUALIZED ROI (Probability Adjusted) 45%
EXPECTED MONTHLY INCOME (Probability Adjusted) 368 3.7%