Last Week’s Scoreboard: Short-Term Trades
| Risk Capital: | $20,000 | |||||||
| Week $ Win: | $155 | |||||||
| Week $ Loss: | -$940 | |||||||
| Week $ Profit/Loss: | -$785 | |||||||
| Week % Profit/Loss: | -3.9% | |||||||
| Annualized % Profit/Loss: | -30.1% | |||||||
| Week – Win %: | 50.0% | |||||||
| Bullish Trades | Bearish Trades | |||||||
| Blow Off Bottoms-Bullish Trades | # | Blow Off Tops-Bearish Trades | # | |||||
| Stock | Profit | Loss | Spreads | Stock | Profit | Loss | Spreads | |
| BA | -$720.00 | 1 | 1 | |||||
| One-Day Wonder-Bullish Trades | # | One-Day Wonder-Bearish Trades | # | |||||
| Stock | Profit | Loss | Spreads | Stock | Profit | Loss | Spreads | |
| IBM | $0.00 | 1 | 1 | |||||
| MSFT | -$220.00 | 1 | ||||||
| Bullish-Put Credit Spreads | # | Bearish-Call Credit Spreads | # | |||||
| Stock | Profit | Loss | Spreads | Stock | Profit | Loss | Spreads | |
| IBM | $71.00 | 1 | 1 | |||||
| MA | $84.00 | |||||||
| Bullish-Earnings Trades | # | Bearish-Earnings Trades | # | |||||
| Stock | Profit | Loss | Spreads | Stock | Profit | Loss | Spreads | |
| The SPY Three-Day Bullish Power Trade | # | The SPY Three-Day Bearish Power Trade | # | |||||
| Stock | Profit | Loss | Spreads | Stock | Profit | Loss | Spreads | |
| COMING SOON | 1 | COMING SOON | 1 | |||||
| Cummulative Track Record | ||||||||
| % | Annualized | # Of | # Of | |||||
| Win % | P/L | % P/L | Trades | Weeks | ||||
| 51.4% | -4.1% | -30.1% | 44 | 7 | ||||
| *Transaction Fees & Dividends Not Included | ||||||||
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: | 12/15/18 | 2599.95 | S&P: | 12/15/18 | 2599.95 | ||||
| S&P Points Gain/Loss: | 8.85 | S&P Points Gain/Loss: | -272.92 | ||||||
| S&P % Gain/Loss: | 0.3% | S&P % Gain/Loss: | -9.5% | ||||||
| 0.00 | |||||||||
| Risk Capital: | $100,000 | Risk Capital: | $100,000 | ||||||
| Covered Call Profit/Loss: | $10,176 | Put-Call Hedge Profit/Loss: | $1,757 | ||||||
| Covered Call % Return: | 10.2% | Put-Call Hedge % Return: | 1.8% | ||||||
| # Of Weeks-Open Positions: | 44.00 | # Of Weeks-Open Positions: | 35.00 | ||||||
| Covered Call To S&P Ratio: | 29.8 | :1 | Hedge To S&P Ratio: | 12.0 | :1 | ||||
| Win % – Adjusted Prices: | 59.5% | Win % – Adjusted Prices: | 51.2% | ||||||
| Annualized Return: | 12.0% | Annualized Return: | 2.6% | ||||||
| *Transaction Costs & Dividends Not Included | *Transaction Costs & Dividends Not Included | ||||||||