Der DJ Index hat vom 25 November bis 8. Januar um 0.31% zugelegt. Mit meinem „Zockerkonto“ ($ 5‘000) habe ich in dieser Zeit mit Optionen auf Aktien eine Performance von 54,8% erreicht.
Dazu habe ich ausschliesslich Optionen am / oder im Geld gekauft mit Laufzeiten von 2 bis 3 Monaten. Die Haltedauer war immer relativ kurz.
Wie schätzt Ihr meine Strategie ein?
Auf der Webseite könnt Ihr das Musterdepot weiter verfolgen, mal schauen, wie lange das „Glück“ mir noch hold ist 
Dow-Jones-Entwicklung vom 25.11.2009 bis 8.1.2010
10'531 auf 10'606 Punkte ......+0.31%
"Zocker" Konto: Eröffnet 25. November 2009 mit $ 5'000
Wertentwicklung bis 8. Jan 2010 ...................... $ 7'743 + 54.86%
laufende Positionen
CCV C MAR 2010 3 Call 30 0.71 $2,130.00
KFTCL KFT MAR 29 Call 12 1 $1,200.00
AAODJ QCOM APR 50 Call 7 2.02 $1,414.00
Account Value 8.1.2010 $7,743.35
Current Position Value $4,744.00
Money Markets & Cash1 $2,999.35
Stock Buying Power $4,885.78
Option Buying Power $2,442.89
Alle Trades
Date Action Qty Symbol Description Price Commission Net Amount
1/7/2010 Buy To Open 12 .KFTCL KFT MAR 29 Call $0.900 $18.00 ($1,098.00)
1/6/2010 Buy To Open 7 .AAODJ QCOM APR 50 Call $1.690 $14.95 ($1,197.95)
1/6/2010 Sell To Close 5 .ACHEB ACH MAY 28 Call $5.100 $14.95 $2,534.98
1/5/2010 Sell To Close 5 .QQQCS QQQQ MAR 45 Call $2.550 $14.95 $1,260.01
1/4/2010 Buy To Open 5 .ACHEB ACH MAY 28 Call $3.300 $14.95 ($1,664.95)
12/29/2009 Sell To Close 2 .CMEAY CME JAN 2010 330 Call $13.700 $14.95 $2,724.97
12/16/2009 Buy To Open 20 .CCV C MAR 2010 3 Call $0.710 $30.00 ($1,450.00)
12/14/2009 Sell To Close 5 .AAGO AA JUL 2010 13 Call $3.000 $14.95 $1,485.01
12/10/2009 Buy To Open 5 .AAGO AA JUL 2010 13 Call $2.180 $14.95 ($1,104.95)
12/10/2009 Buy To Open 10 .CCV C MAR 2010 3 Call $1.000 $15.00 ($1,015.00)
12/9/2009 Sell To Close 5 .RFYAM RIMM JAN 2010 65 Call $4.450 $14.95 $2,209.99
12/4/2009 Sell To Close 5 .XJZXN XLF DEC 14 Put $0.160 $14.95 $65.04
11/27/2009 Buy To Open 5 .XJZXN XLF DEC 14 Put $0.400 $14.95 ($214.95)
11/25/2009 Buy To Open 5 .QQQCS QQQQ MAR 2010 45 Call $1.720 $14.95 ($874.95)
11/25/2009 Buy To Open 2 .CMEAY CME JAN 2010 330 Call $12.200 $14.95 ($2,454.95)
11/25/2009 Buy To Open 5 .RFYAM RIMM JAN 2010 65 Call $2.380 $14.95 ($1,204.95)
11/25/2009 Initial Deposit $5,000.00
Trade Analyse
Date Range 1/1/1999 - 1/8/2010
Trade Date Action Symbol/Desc. Qty Price Comm. Net Amount Gain/Loss for symbol
12/14/2009 O STC .AAGO - AA JUL 2010 13 Call 5 $3.00 $14.95 $1,485.01
12/10/2009 O BTO .AAGO - AA JUL 2010 13 Call 5 $2.18 $14.95 ($1,104.95) 380.06
Total Realized Gain/Loss for AA $380.06
ACH
01/06/2010 O STC .ACHEB - ACH MAY 28 Call 5 $5.10 $14.95 $2,534.98
01/04/2010 O BTO .ACHEB - ACH MAY 28 Call 5 $3.30 $14.95 ($1,664.95) 870.03
Total Realized Gain/Loss for ACH $870.03
CME
12/29/2009 O STC .CMEAY - CME JAN 2010 330 Call 2 $13.70 $14.95 $2,724.97
11/25/2009 O BTO .CMEAY - CME JAN 2010 330 Call 2 $12.20 $14.95 ($2,454.95) 270.02
Total Realized Gain/Loss for CME $270.02
QQQQ
01/05/2010 O STC .QQQCS - QQQQ MAR 45 Call 5 $2.55 $14.95 $1,260.01
11/25/2009 O BTO .QQQCS - QQQQ MAR 2010 45 Call 5 $1.72 $14.95 ($874.95) 385.06
Total Realized Gain/Loss for QQQQ $385.06
RIMM
12/09/2009 O STC .RFYAM - RIMM JAN 2010 65 Call 5 $4.45 $14.95 $2,209.99
11/25/2009 O BTO .RFYAM - RIMM JAN 2010 65 Call 5 $2.38 $14.95 ($1,204.95) 1,005.04
Total Realized Gain/Loss for RIMM $1,005.04
XLF
12/04/2009 O STC .XJZXN - XLF DEC 14 Put 5 $0.16 $14.95 $65.04
11/27/2009 O BTO .XJZXN - XLF DEC 14 Put 5 $0.40 $14.95 ($214.95) ($149.91)
Total Realized Gain/Loss for XLF ($149.91)
Total Realized Gain/Loss $2,760.30