The Scoreboard For The Week Ending – 07-12-19

by | Jul 16, 2019 | The Scoreboard

 

 

Last Week’s Results:  Traders

Week Ending: 07/12/19
Risk Capital: $20,000
Performance For Week Ending: 07/12/19
$ Win For Week: $306
$ Loss For Week: -$165
$ Total Profit/Loss For Week: $141
% Total Profit/Loss For Week: 0.7%
Win % For Week: 66.7%
Average # Trades Per Week: 5
Performance Since Week Ending: 01/04/19
YTD Number Of Trades: 132
YTD Number Of Weeks: 28
YTD S&P 500 % Gain/Loss: 21.2%
YTD Optionomics $ Gain/Loss: $4,952
YTD Optionomics % Gain/Loss: 24.8%
YTD Annualized % Gain/Loss: 46.0%
Win % YTD: 63.2%
Bullish Trades Bearish Trades
Blow Off Bottoms-Bullish Trades Blow Off Tops-Bearish Trades # Of
Stock Profit Loss Stock Profit Loss Trades
**JNJ $231 59
PG -$165
One-Day Wonder-Bullish Trades One-Day Wonder-Bearish Trades # Of
Stock Profit Loss Stock Profit Loss Trades
22
Bullish Verticle Put Credit Spreads Bearish Verticle Call Credit Spreads # Of
Stock Profit Loss Stock Profit Loss Trades
CVX $75 32
Bullish-Earnings Trades Bearish-Earnings Trades # Of
Stock Profit Loss Stock Profit Loss Trades
NONE NONE 11
The SPY Short Term Bullish Power Plays The SPY Short Term Bearish Power Plays # Of
Stock Profit Loss Stock Profit Loss Trades
NONE NONE 2
Transaction Fees & Dividends Not Included In Results.
* After Symbol Denotes 100% Profit Instead Of Friday’s Closing Price.

 

Last Week’s Results: Investors

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: 07/12/19 3013.77 S&P: 07/12/19 3013.77
S&P Points Gain/Loss: 422.67 S&P Points Gain/Loss: 140.90
S&P % Gain/Loss: 16.3% S&P % Gain/Loss: 4.9%
Risk Capital: $100,000 Risk Capital: $100,000
Covered Call Profit/Loss: $26,700 Put-Call Hedge Profit/Loss: $8,852
Covered Call % Return: 26.7% Put-Call Hedge % Return: 8.9%
Last Week’s C.C. % Gain/Loss: 1.4% Last Week’s Hedge % Gain/Loss: 0.5%
# Of Open Positions (Max=10): 0 # Of Open Positions (Max=10): 0.48
Win % Based On Adjusted Prices: 60.6% Win % Based On Adjusted Prices:
Last Week’s Closed Positions Last Week’s Closed Positions
Stock Reason % P/L Stock Reason % P/L
None None
*Transaction Costs, Dividends And Interest Earned Not Included

The Billionaire – Risk Reversal Strategy

Performance Since Week Ending 04/12/17
S&P 500: 04/12/19 2907.41
S&P 500: 07/12/19 3013.77
S&P Points Gain/Loss: 106.36
S&P % Gain/Loss: 3.7%
Stock Ownership – Profit/Loss: -$2,791
Billionaire Trade Ownership – Profit/Loss: $773
Billionaire Advantage: $3,564
Risk Capital: $50,000
Billionaire Total Trade % P/L: 1.5%
Last Weeks Billionaire Trade % G/L: 4.2%
# Of Open Positions (Max=10): 5
Win % – Adjusted Prices: 55.6%
Last Week’s Closed Positions
Stock Reason % P/L
None
Transaction Costs Not Included In Results