Options Trading account growth: | +5.17% |
Max Draw-down throughout the year: | 4.89% |
Average Capital Invested: | 41% |
Not a spectacular year overall but the equity curve was pretty smooth with minimal draw-downs never exceeding 5% from account's previous peak. At the end of November easily out performing the market but lost ground in December. Missed two months worth of Income positions (Feb & March). Played only 4 Elephants and only half sized. Seriously under-invested in 2016. For extra details and personal reflections read Options Trading Reflections (2016 Edition).