The Scoreboard For The Week Ending – 11-08-19

by | Nov 10, 2019 | The Scoreboard

 

 

Last Week’s Results:  Traders Plays

Week Ending: 11/08/19
Risk Capital: $20,000
YTD S&P 500 % Gain/Loss: 24.4%
Performance For Week End: 11/08/19
$ Total Profit/Loss For Week: -$75
% Total Profit/Loss For Week: -0.4%
Win % For Week: 50.0%
Performance Since Week End: 01/04/19
YTD Optionomics $ Gain/Loss: $10,019
YTD Optionomics % Gain/Loss: 50.1%
YTD Annualized % Gain/Loss: 57.9%
Win % YTD: 62.9%
YTD Number Of Weeks: 45
YTD Number Of Trades: 201
Average # Trades Per Week: 5
Largest Drawdown: $3,715
Largest % Drawdown: ($20,000) 18.6%
Bullish Trades Bearish Trades
Bullish Blow Off Bottoms Bearish Blow Off Tops YTD #
Stock Profit Loss Stock Profit Loss  Trades
UTX -$94 95
JPM -$192
FDX $159
Bullish One-Day Wonder Bearish One-Day Wonder YTD #
Stock Profit Loss Stock Profit Loss Trades
39
Bullish Put Credit Spreads Bearish Call Credit Spreads YTD #
Stock Profit Loss Stock Profit Loss Trades
PM $52 61
Bullish Earnings Trades Bearish Earnings Trades YTD #
Stock Profit Loss Stock Profit Loss Trades
12
Bullish SPY Power Plays Bearish SPY Power Plays YTD #
Stock Profit Loss Stock Profit Loss Trades
2
Transaction Fees & Dividends If Applicable Not Included In Results.
* After Symbol Denotes Target 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: 11/08/19 3093.08 S&P: 11/08/19 3093.08
S&P Points Gain/Loss: 501.98 S&P Points Gain/Loss: 220.21
S&P % Gain/Loss: 19.4% S&P % Gain/Loss: 7.7%
Risk Capital: $100,000 Risk Capital: $100,000
Covered Call Profit/Loss: $25,932 Put-Call Hedge Profit/Loss: $8,460
Covered Call % Return: 25.9% Put-Call Hedge % Return: 8.5%
Last Week’s C.C. % Gain/Loss: 0.0% Last Week’s Hedge % Gain/Loss: 0.9%
# Of Open Positions (Max=10): 4 # Of Open Positions (Max=10): 5
Win % Based On Adjusted Prices: 59.6% Win % Based On Adjusted Prices: 47.3%
# Of Transactions: 104 # Of Transactions 55
Average Win %: 6.5% Average Win % Gain: 7.6%
Average Loss%: 1.6% Average Loss % Loss: -2.2%
Last Week’s Closed Positions Last Week’s Closed Positions
Stock Reason % P/L Stock Reason % P/L
None None
*Transaction Fees If Applicable, Dividends And Interest Earned Not Included In The Results.

 

The Billionaire – Risk Reversal Strategy

Performance Since Week Ending 04/12/19
S&P 500: 04/12/19 2907.41
S&P 500: 11/08/19 3093.08
S&P Points Gain/Loss: 185.67
S&P % Gain/Loss: 6.4%
Risk Capital: $50,000
Dollar Amount Per Trade (10% Of Risk Capital): $5,000
Stock Trade Dollar Profit/Loss: 245.63
Stock Trade Average Dollar P/L Per Trade: 14.45
Stock Trade Percentage P/L ($50,000 Risk Capital): 0.5%
Billionaire Trade Dollar Profit/Loss: $36,438
Billionaire Trade Average Dollar P/L Per Trade: $2,143
Billioaire Trade Percentage P/L ($50,000 Risk Capital): 72.9%
Billionaire Trade Average (Leverage Over Stock Trade): 21.47
Last Weeks Billionaire Trade Percentage G/L: 0.0%
# Of Transactions: 17
# Of Open Positions (Max=10): 5
Last Week’s Closed Positions
Stock Reason % P/L
None
*Transaction Fees If Applicable And Dividends Not Included In Results.