Last Week’s Scoreboard: Short-Term Trades
| Risk Capital: | $20,000 | |||||||
| Week $ Profit: | $128 | |||||||
| Week $ Loss: | -$315 | |||||||
| Total Week Profit/Loss: | -$187 | |||||||
| Week % Profit/Loss: | -0.9% | |||||||
| Annualized % Profit/Loss: | 162.2% | |||||||
| Week – Win %: | 33.3% | |||||||
| Bullish Trades | Bearish Trades | |||||||
| Blow Off Bottoms-Bullish Trades | # | Blow Off Tops-Bearish Trades | # | |||||
| Stock | Profit | Loss | Spreads | Stock | Profit | Loss | Spreads | |
| CAT | $92.00 | 1 | 1 | |||||
| IWM | -$106.00 | |||||||
| One-Day Wonder-Bullish Trades | # | One-Day Wonder-Bearish Trades | # | |||||
| Stock | Profit | Loss | Spreads | Stock | Profit | Loss | Spreads | |
| FDX | -$148.00 | 1 | 1 | |||||
| Bullish-Put Credit Spreads | # | Bearish-Call Credit Spreads | # | |||||
| Stock | Profit | Loss | Spreads | Stock | Profit | Loss | Spreads | |
| MAR | $36.00 | 1 | RCL | -$57.00 | 1 | |||
| XBI | -$4.00 | 1 | ||||||
| Bullish-Earnings Trades | # | Bearish-Earnings Trades | # | |||||
| Stock | Profit | Loss | Spreads | Stock | Profit | Loss | Spreads | |
| 1 | ||||||||
| Cummulative Track Record | ||||||||
| Average | % | Annualized | # Of | # Of | ||||
| Win % | P/L | % P/L | Trades | Weeks | ||||
| 54.9% | 3.1% | 162.2% | 29 | 4 | ||||
| *Transaction Fees & Dividends Not Included | ||||||||
| Dollar Neutral: Results Based On 1 To 5 Spread Position Per Trade Depending On The Spread’s Width. | ||||||||
| Spread Width – 1 Wide = 5 Spreads | Spread Width – 4 Wide = 1 Spread | |||||||
| Spread Width – 2 Wide = 3 Spreads | Spread Width – 5 Wide = 1 Spread | |||||||
| Spread Width – 3 Wide = 2 Spreads | ||||||||
Last Week’s Scoreboard: Strategies
21st Century Covered Calls Low Cost Put-Call Hedges
| S&P: | 11/06/17 | 2591.10 | S&P: | 01/26/18 | 2872.87 | ||||
| S&P: | 11/15/18 | 2736.14 | S&P: | 11/15/18 | 2736.14 | ||||
| S&P Points Gain/Loss: | 145.04 | S&P Points Gain/Loss: | -136.87 | ||||||
| S&P % Gain/Loss: | 5.6% | S&P % Gain/Loss: | -4.8% | ||||||
| Risk Capital: | $100,000 | Risk Capital: | $100,000 | ||||||
| Covered Call Profit/Loss: | $10,176 | Put-Call Hedge Profit/Loss: | $1,234 | ||||||
| Covered Call % Return: | 10.2% | Put-Call Hedge % Return: | 1.2% | ||||||
| # Of Weeks-Open Positions: | 44 | # Of Weeks-Open Positions: | 34 | ||||||
| Covered Call To S&P Ratio: | 1.8 | To 1 | Hedge To S&P Ratio: | 5.0 | :1 | ||||
| Win % – Adjusted Prices: | 59.5% | Win % – Adjusted Prices: | 50.0% | ||||||
| Annualized Return: | 12.0% | Annualized Return: | 1.9% | ||||||
| *Transaction Costs & Dividends Not Included | *Transaction Costs & Dividends Not Included | ||||||||