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  • Control de Riesgo Opciones

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    The document shows performance data for multiple stock positions, including quantity purchased, purchase price, gains from trimming positions, and overall profit and return on investment. Overall the starting equity was $10,560 and a total profit of $1,070 was realized for a 10% return. Some positions were trimmed for gains as high as 100% while others were sold at a loss of up to 30%.

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    The document shows performance data for multiple stock positions, including quantity purchased, purchase price, gains from trimming positions, and overall profit and return on investment. Overall the starting equity was $10,560 and a total profit of $1,070 was realized for a 10% return. Some positions were trimmed for gains as high as 100% while others were sold at a loss of up to 30%.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    6 views4 pages

    Control de Riesgo Opciones

    Uploaded by

    rosa
    The document shows performance data for multiple stock positions, including quantity purchased, purchase price, gains from trimming positions, and overall profit and return on investment. Overall the starting equity was $10,560 and a total profit of $1,070 was realized for a 10% return. Some positions were trimmed for gains as high as 100% while others were sold at a loss of up to 30%.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    of 4

    TICKER QUANTITY PRICE BOUGHT EQUITY QUANTITY TRIMMED 1ST TRIM % GAIN QUANTITY TRIMMED 2ND TRIM

    4 5.00 $ 2,000.00 2 6.00 20% 1 7.00


    10 2.00 $ 2,000.00 5 2.20 10% 3 2.50
    7 3.00 $ 2,100.00 4 4.00 33% 2 4.50

    8 2.70 $ 2,160.00 8 2.20 -19% 0 0.00


    10 2.30 $ 2,300.00 10 1.60 -30% 0 0.00
    % GAIN QUANTITY TRIMMED FINAL TRIM % GAIN PROFIT ROI
    40% 1 10.00 100% $ 900.00 45%
    25% 2 3.00 50% $ 450.00 23%
    50% 1 4.20 40% $ 820.00 39%

    -100% 0 0.00 -100% $ (400.00) -19%


    -100% 0 0.00 -100% $ (700.00) -30%

    START $ 10,560.00
    PROFIT $ 1,070.00 10%
    TICKER QUANTITY PRICE BOUGHT EQUITY QUANTITY TRIMMED 1ST TRIM % GAIN QUANTITY TRIMMED 2ND TRIM % GAIN
    2 3.00 $ 600.00 1 4.00 33% 1 5.00 67%
    2 2.00 $ 400.00 1 2.40 20% 1 2.50 25%
    3 1.50 $ 450.00 2 2.00 33% 1 1.50 0%
    5 1.00 $ 500.00 3 1.40 40% 1 1.60 60%
    10 0.60 $ 600.00 5 0.80 33% 5 0.60 0%
    1 5.00 $ 500.00 1 6.00 20% 0 0.00 -100%
    4 1.00 $ 400.00 4 2.00 100% 0 0.00 -100%
    7 0.50 $ 350.00 4 0.70 40% 3 0.80 60%

    8 1.00 $ 800.00 8 0.00 -100% 0 0.00 -100%


    10 0.50 $ 500.00 10 0.00 -100% 0 0.00 -100%
    QUANTITY TRIMMED FINAL TRIM % GAIN PROFIT ROI
    0 0.00 -100% $ 300.00 50%
    0 0.00 -100% $ 90.00 23%
    0 0.00 -100% $ 100.00 22%
    1 2.00 100% $ 280.00 56%
    0 0.00 -100% $ 100.00 17%
    0 0.00 -100% $ 100.00 20%
    0 0.00 -100% $ 400.00 100%
    1 2.00 300% $ 370.00 106%

    0 0.00 -100% $ (800.00) -100%


    0 0.00 -100% $ (500.00) -100%

    START $ 5,100.00
    PROFIT $ 440.00 9%

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