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Securegate I
Fund

Fund performance:

3 Months: 7,14%
6 Months: 17,54%

12 Months: 50,63%

Our strategy

Up to 80% of options held until expiration typically expire worthless — which benefits the option seller.

 

The Securegate I fund employs a systematic option-selling strategy. In recent periods, this strategy has achieved a success rate exceeding 80%. However, past performance is not indicative of future results.

 

The information provided above does not constitute an investment offer or a public solicitation to purchase a share in the fund. Investments in the Securegate I fund are intended exclusively for qualified investors in accordance with § 15 of the Czech Investment Companies and Investment Funds Act (ZISIF).

For more details, please refer to our Disclaimer

Blog articles

Cumulative Profit / Loss vs Date

The cumulative P&L chart in USD shows the cumulative value of all executed trades in the fund over time.

Cumulative PnL vs Date-2.png

..click to enlarge

Average Win / Loss % vs Date

The chart shows the average value of the profit-to-loss ratio of transactions. We consistently achieve a value above 80% over the long term.

Win_Loss % vs Date.png

..click to enlarge

Total Win / Loss Score vs Date

The chart shows the cumulative absolute value of profitable trades. The chart illustrates that the strategy used does not exhibit any prolonged series of losing trades but rather a consistent ratio of profitable transactions over time.

Score vs Date.png

..click to enlarge

Aggregate PnL vs Date

Displaying the aggregated value of profits and losses over time

Aggregate PnL vs Date-2.png

..click to enlarge

Aggregate Winning / Losing Trades vs Date

The chart shows the number of profitable/loss-making trades over time.

Win Rate vs Date-2.png

..click to enlarge

Aggregate Volume vs Date

The chart shows the trading volumes of options contracts and stocks.

Aggregate Volume vs Date-2.png

..click to enlarge

The charts above come from TradesViz, an AI-powered web application for tracking and analyzing
trading transactions.

All transactions are sent automatically from Interactive Brokers to TradesViz.

​

You can try TradesViz using the link below.

Snímek obrazovky 2025-08-13 v 0.24.11.png
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New:
Discover how we trade options profitably to achieve consistent returns for investors in the Securegate fund
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