The Scoreboard For The Week Ending – 01-03-20

by | Jan 5, 2020 | The Scoreboard

 

 

Last Week’s Results:  Traders Plays

01/03/20
Risk Capital: $20,000
S&P 500 % Gain/Loss: 30.3%
Performance For Week End: 01/03/20
$ Total Profit/Loss For Week: $207
% Total Profit/Loss For Week: 1.0%
Win % For Week: 100.0%
S&P 500 % Gain/Loss: 30.3%
Performance Since Week End: 01/04/19 Performance For Year 2019:
Optionomics $ Gain/Loss: $10,683 Dollar Gain/Loss: $10,683
Optionomics % Gain/Loss: 53.4% % Gain/Loss: 53.4%
Win %: 63.4%
Win %: 62.7%
Number Of Weeks: 53 Number Of Weeks: 52
Number Of Trades: 232 Number Of Trades: 232
Average # Trades Per Week: 6 Average # Trades Per Week: $5
Largest Drawdown: $3,715 Largest Drawdown: $3,715
Largest % Drawdown: ($20,000) 18.6% 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
JPM $44 110
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
IBM $63 176
DE $100
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: 01/03/20 3234.85 S&P: 01/03/20 3234.85
S&P – Points Gain/Loss: 643.75 S&P – Points Gain/Loss: 361.98
S&P – % Gain/Loss: 24.8% S&P – % Gain/Loss: 12.6%
Risk Capital: $100,000 Risk Capital: $100,000
Covered Call – Profit/Loss: $28,881 Put-Call Hedge – Profit/Loss: $9,550
Covered Call – % Return: 28.9% Put-Call Hedge – % P/L: 9.5%
Last Weeks C.C.  % G/L: -0.1% Last Weeks Hedge % G/L: 0.0%
# Of Open Positions (Max=10): 2 # Of Open Positions (Max=12): 2
Win % (Adjusted Prices): 61% Win %  (Adjusted Prices): 45%
# Of Transactions: 106 # Of Transactions 56
Average Win % Winning Stocks: 6.6% Average Win % Winning Stocks: 8.5%
Average Loss % Losing Stocks: -4.2% Average Loss % Losing Stocks: -2.3%
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: 01/03/20 3234.85
S&P – Points Gain/Loss: 327.44
S&P – % Gain/Loss: 11.3%
Risk Capital: $50,000
Dollar Amount/Trade (10% Risk Capital): $5,000
Stock Trade – Dollar Profit/Loss: $4,479
Stock Trade –  Avg. $ P/L Per Trade: $236
Stock Trade –  % P/L ($50,000 RC): 9.0%
Billionaire Trade – Dollar Profit/Loss: $82,918
Billionaire Trade – Average – $ P/L -Trade: $4,364
Billioaire Trade – % P/L ($50,000 Risk Capital): 165.8%
Billionaire Trade Adv. Over Stock Trade: 22
Last Weeks Billionaire G/L: 10.1%
# Of Transactions: 19
# Of Open Positions (Max=10): 6
Last Week’s Closed Positions
Stock Reason % P/L
*Transaction Fees If Applicable And Dividends Not Included In Results.