Last Week’s Results: Short-Term Trades
| Week Ending: | 02/01/19 | |||||||
| Risk Capital: | $20,000 | |||||||
| $ Win For Week: | $1,275 | |||||||
| $ Loss For Week: | -$613 | |||||||
| $ Profit/Loss For Week: | $662 | |||||||
| % Profit/Loss For Week: | 3.3% | |||||||
| Win % For Week: | 66.7% | |||||||
| Performance Since—-> | 01/04/19 | |||||||
| S&P 500 % Gain/Loss: | 8.9% | |||||||
| Optionomics % Gain-Loss: | 9.0% | |||||||
| Bullish Trades | Bearish Trades | |||||||
| Blow Off Bottoms-Bullish Trades | # | Blow Off Tops-Bearish Trades | # | |||||
| Stock | Profit | Loss | Spreads | Stock | Profit | Loss | Spreads | |
| NONE | 1 | DE | -$406 | 1 | ||||
| BA | $176 | |||||||
| UNH | $237 | |||||||
| One-Day Wonder-Bullish Trades | # | One-Day Wonder-Bearish Trades | # | |||||
| Stock | Profit | Loss | Spreads | Stock | Profit | Loss | Spreads | |
| CVX | $212 | 1 | NONE | 1 | ||||
| Bullish-Put Credit Spreads | # | Bearish-Call Credit Spreads | # | |||||
| Stock | Profit | Loss | Spreads | Stock | Profit | Loss | Spreads | |
| NONE | 1 | MCD | $121 | 1 | ||||
| JNJ | -$125 | |||||||
| Bullish-Earnings Trades | # | Bearish-Earnings Trades | # | |||||
| Stock | Profit | Loss | Spreads | Stock | Profit | Loss | Spreads | |
| BABA | $438 | 1 | NONE | 1 | ||||
| PYPL | -$82 | |||||||
| V | $91 | |||||||
| The SPY Three-Day Bullish Power Trade | # | The SPY Three-Day Bearish Power Trade | # | |||||
| Stock | Profit | Loss | Spreads | Stock | Profit | Loss | Spreads | |
| NONE | 1 | NONE | 1 | |||||
| Cummulative Track Record | ||||||||
| % | Annualized | # Of | # Of Weeks | |||||
| Win % | Profit/Loss | Profit/Loss | Trades | In Record | ||||
| 71.3% | 9.0% | 93.4% | 21 | 5 | ||||
| *Transaction Fees & Dividends Not Included | ||||||||
Last Week’s Results: Strategies
21st Century Covered Calls Low Cost Put-Call Hedges
| Performance Since Week Ending 11/06/17 | Performance Since Week Ending 1/26/18 | ||||||||
| S&P: | 11/06/17 | 2591.10 | S&P: | 01/26/18 | 2872.87 | ||||
| S&P: | 02/02/19 | 2706.53 | S&P: | 02/02/19 | 2706.53 | ||||
| S&P Points Gain/Loss: | 115.43 | S&P Points Gain/Loss: | -166.34 | ||||||
| S&P % Gain/Loss: | 4.5% | S&P % Gain/Loss: | -5.8% | ||||||
| Risk Capital: | $100,000 | Risk Capital: | $100,000 | ||||||
| Covered Call Profit/Loss: | $10,176 | Put-Call Hedge Profit/Loss: | $4,109 | ||||||
| Covered Call % Return: | 10.2% | Put-Call Hedge % Return: | 4.1% | ||||||
| # Of Weeks With Open Positions: | 46 | # Of Weeks With Open Positions: | 40 | ||||||
| Win % Based On Adjusted Prices: | 61.4% | Win % Based On Adjusted Prices: | 52.2% | ||||||
| Annualized Return: | 11.5% | Annualized Return: | 5.3% | ||||||
| *Transaction Costs & Dividends Not Included | *Transaction Costs & Dividends Not Included | ||||||||