The Scoreboard For The Week Ending – 08-02-19

by | Aug 4, 2019 | The Scoreboard

 

 

Last Week’s Results:  Traders Plays

Week Ending: 08/02/19
Risk Capital: $20,000
Performance For Week Ending: 08/02/19
$ Win For Week: $848
$ Loss For Week: -$67
$ Total Profit/Loss For Week: $781
% Total Profit/Loss For Week: 3.9%
Win % For Week: 75.0%
Average # Trades Per Week: 5
Performance Since Week Ending: 01/04/19
YTD Number Of Trades: 145
YTD Number Of Weeks: 31
YTD S&P 500 % Gain/Loss: 18.0%
YTD Optionomics $ Gain/Loss: $6,140
YTD Optionomics % Gain/Loss: 30.7%
YTD Annualized % Gain/Loss: 51.5%
Win % YTD: 63.9%
Largest Drawdown: $3,319
Bullish Trades Bearish Trades
Blow Off Bottoms-Bullish Trades Blow Off Tops-Bearish Trades # Of
Stock Profit Loss Stock Profit Loss Trades
PG $111 73
*AAPL $595
One-Day Wonder-Bullish Trades One-Day Wonder-Bearish Trades # Of
Stock Profit Loss Stock Profit Loss Trades
NFLX $142 26
JNJ -$67
Bullish Vertical Put Credit Spreads Bearish Vertical Call Credit Spreads # Of
Stock Profit Loss Stock Profit Loss Trades
38
Bullish-Earnings Trades Bearish-Earnings Trades # Of
Stock Profit Loss Stock Profit Loss Trades
11
The SPY Short Term Bullish Power Plays The SPY Short Term Bearish Power Plays # Of
Stock Profit Loss Stock Profit Loss Trades
2
Transaction Fees & Dividends Not Included In Results.
* After Symbol Denotes 100% Profit Instead Of Friday’s Closing Price.

Last Week’s Results: Investors Plays

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: 08/02/19 2932.05 S&P: 08/02/19 2932.05
S&P Points Gain/Loss: 340.95 S&P Points Gain/Loss: 59.18
S&P % Gain/Loss: 13.2% S&P % Gain/Loss: 2.1%
Risk Capital: $100,000 Risk Capital: $100,000
Covered Call Profit/Loss: $27,030 Put-Call Hedge Profit/Loss: $8,572
Covered Call % Return: 27.0% Put-Call Hedge % Return: 8.6%
Last Week’s C.C. % Gain/Loss: 0.0% Last Week’s Hedge % Gain/Loss: 0.0%
# Of Open Positions (Max=10): 0 # Of Open Positions (Max=10): 0
Win % Based On Adjusted Prices: 61.2% Win % Based On Adjusted Prices: 47.8%
Last Week’s Closed Positions Last Week’s Closed Positions
Stock Reason % P/L Stock Reason % P/L
None None
*Transaction Fees, Dividends And Interest Earned Not Included In The Results

The Billionaire – Risk Reversal Strategy Plays

Performance Since Week Ending 04/12/17
S&P 500: 04/12/19 2907.41
S&P 500: 08/02/19 2932.05
S&P Points Gain/Loss: 24.64
S&P % Gain/Loss: 0.8%
Risk Capital: $50,000
Stock Ownership $  Profit/Loss: -$6,115
Billionaire Trade Ownership $ Profit/Loss: -$2,240
Billionaire $ Trade Advantage: $3,875
Stock Trade Ownership  % P/L: -12.2%
Billionaire Trade % P/L: -4.5%
Last Weeks Billionaire Trade % G/L: -2.1%
# Of Open Positions (Max=10): 2
Win % (Adjusted Prices): 44.4%
Last Week’s Closed Positions
Stock Reason % P/L
DIS Time 6.6%
MCD Time 15.7%
**Transaction Fees And Dividends Not Included In Results