The Scoreboard For The Week Ending – Template

by | Dec 29, 2019 | The Scoreboard

 

 

Last Week’s Results:  Traders Plays

12/27/19
Risk Capital: $20,000
YTD S&P 500 % Gain/Loss: 30.3%
Performance For Week End: 12/27/19
$ Total Profit/Loss For Week: $127
% Total Profit/Loss For Week: 0.6%
Win % For Week: 100.0%
Performance Since Week End: 01/04/19
YTD Optionomics $ Gain/Loss: $10,683
YTD Optionomics % Gain/Loss: 53.4%
YTD Annualized % Gain/Loss: 53.4%
Win % YTD: 62.7%
YTD Number Of Weeks: 52
YTD Number Of Trades: 232
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
109
Bullish One-Day Wonder Bearish One-Day Wonder YTD #
Stock Profit Loss Stock Profit Loss Trades
43
Bullish Put Credit Spreads Bearish Call Credit Spreads YTD #
Stock Profit Loss Stock Profit Loss Trades
MCD $77 74
CAT $50
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: 12/27/19 3240.02 S&P: 12/27/19 3240.02
S&P Points Gain/Loss: 648.92 S&P Points Gain/Loss: 367.15
S&P % Gain/Loss: 25.0% S&P % Gain/Loss: 12.8%
Risk Capital: $100,000 Risk Capital: $100,000
Covered Call Profit/Loss: $28,976 Put-Call Hedge Profit/Loss: $9,518
Covered Call % Return: 29.0% Put-Call Hedge % P/L: 9.5%
Last Weeks C.C.  % G/L: 0.1% Last Weeks Hedge % G/L: -0.4%
# Of Open Positions (Max=10): 2 # Of Open Positions (Max=12): 2
Win % – Adjusted Prices: 62% Win %  (Adjusted Prices): 45%
# Of Transactions: 106 # Of Transactions 56
Average Win %: 6.5% Average Win %: 8.5%
Average Loss %: -4.3% Average Loss %: -2.3%
Last Week’s Closed Positions Last Week’s Closed Positions
Stock Reason % P/L Stock Reason % P/L
None JNJ Time 13.8%
*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: 12/27/19 3240.02
S&P Points Gain/Loss: 332.61
S&P % Gain/Loss: 11.4%
Risk Capital: $50,000
Dollar Amount/Trade (10% Risk Capital): $5,000
Stock Trade Dollar Profit/Loss: $4,290
Stock Trade Avg. Dollar P/L Per Trade: $226
Stock Trade % P/L ($50,000 RC): 8.6%
Billionaire Trade Dollar Profit/Loss: $77,826
Billionaire Trade Average $ P/L -Trade: $4,096
Billioaire % P/L ($50,000 Risk Capital): 155.7%
Billionaire Trade Adv. Over Stock: 22
Last Weeks Billionaire G/L: 15.6%
# Of Transactions: 19
# Of Open Positions (Max=10): 6
Last Week’s Closed Positions
Stock Reason % P/L
AAPL Time 433.0%
*Transaction Fees If Applicable And Dividends Not Included In Results.