The Scoreboard For The Week Ending – 11-15-19

by | Nov 17, 2019 | The Scoreboard

 

 

Last Week’s Results:  Traders Plays

Week Ending: 11/14/19
Risk Capital: $20,000
YTD S&P 500 % Gain/Loss: 25.5%
Performance For Week End: 11/14/19
$ Total Profit/Loss For Week: $384
% Total Profit/Loss For Week: 1.9%
Win % For Week: 100.0%
Performance Since Week End: 01/04/19
YTD Optionomics $ Gain/Loss: $10,403
YTD Optionomics % Gain/Loss: 52.0%
YTD Annualized % Gain/Loss: 58.8%
Win % YTD: 63.7%
YTD Number Of Weeks: 46
YTD Number Of Trades: 206
Average # Trades Per Week: 4
Largest Drawdown: $3,715
Largest % Drawdown: ($20,000) 18.6%
STOP #1–Mr. Seifert Sez STOP #1–Mr. Seifert Sez
Bullish Trades Bearish Trades
Bullish Blow Off Bottoms Bearish Blow Off Tops YTD #
Stock Profit Loss Stock Profit Loss  Trades
CAT $81 96
Bullish One-Day Wonder Bearish One-Day Wonder YTD #
Stock Profit Loss Stock Profit Loss Trades
IWM $61 15
Bullish Put Credit Spreads Bearish Call Credit Spreads YTD #
Stock Profit Loss Stock Profit Loss Trades
NFLX $87 WMT $90 64
JNJ $65
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: 11/15/19 3093.08 S&P: 11/15/19 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
Optionomics Covered Call (C.C.) Profit/Loss: $25,932 Optionomics Put-Call Hedge (P.H.) Profit/Loss: $8,460
Optionomics Covered Call (C.C.) % Return: 25.9% Optionomics Put-Call Hedge (P.H.) % Return: 8.5%
Last Week’s Optionomics  C.C. % Gain/Loss: 0.0% Last Week’s Optionomics P.H. % 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 PG Downgrade -1.7%

 

The Billionaire – Risk Reversal Strategy

Performance Since Week Ending 04/12/19
S&P 500: 04/12/19 2907.41
S&P 500: 11/15/19 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.