The Scoreboard For The Week Ending 01-29-21

 

 

Last Week’s Results:  Traders Plays

$900.6%54.5%$9,39966.9%

Risk Capital:	$15,000
Week Ending:	01/29/21
$ Total Profit/Loss For Week:
% Total Profit/Loss For Week:
% Winning Trades For Week:	66.7%
Performance Since:	01/04/19
S&P 500 % Gain/Loss:
Optionomics $ Gain/Loss:
Optionomics % Gain/Loss:
Number Of Weeks:	108
Number Of Trades:	493
Average # Trades Per Week:	5
% Of Winning Trades:	59.9%
Largest $ Drawdown:	$7,707
Largest % Drawdown: ($15,000)	51.4%
	Bullish Trades				Bearish Trades
Bullish Blow Off Bottoms				Bearish Blow Off Tops			#
Stock	Profit	Loss		Stock	Profit	Loss	Trades
							161
Basic Strategy: Bullish Put Spreads				Bearish Call Spreads			#
Stock	Profit	Loss		Stock	Profit	Loss	Trades
AXP		-$109		AMD	$75		220
				V	$97
				PM	$43
Bullish One-Day Wonder Trades			Bearish One-Day Wonder Trades			#
Stock	Profit	Loss		Stock	Profit	Loss	Trades
				MCD	$70		100
				MA		-$86
Bullish Earnings Trades				Bearish Earnings Trades			#
Stock	Profit	Loss		Stock	Profit	Loss	Trades
							12
Bullish SPY Power Plays				Bearish SPY Power Plays			#
Stock	Profit	Loss		Stock	Profit	Loss	Trades
							1
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 

$31,240$39,16831.2%39.2%-0.7%-1.4%-4.3%-1.3%

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:	01/29/21		3714.24		S&P:	01/29/21		3714.24
S&P – Points Gain/Loss:			1123.14		S&P Points – Gain/Loss:			841.37
S&P – % Gain/Loss:			43.3%		S&P % – Gain/Loss:			29.3%
Risk Capital:			$100,000		Risk Capital:			$100,000
Covered Call – Profit/Loss:				Put-Call Hedge – Profit/Loss:
Covered Call – % Return:				Put-Call Hedge – % P/L:
Last Weeks – % G/L:				Last Week’s  % G/L:
Win % (Adjusted Prices):			59.0%		Win %  – (Adjusted Prices):			52.4%
# Of Open Positions:			0		# Of Open Positions (Max=12):			2
% Of Capital Invested:			0%		% Of Capital Invested:			20%
# Of Transactions:			122		# Of Transactions			84
Avg. Profit –  Win Trades:			6.8%		Avg. Gain – Win Trades:			11.0%
Avg: Loss – Losing Trades:				Avg. Loss – Losing Trades:			-2.0%
Stock	Reason		% P/L		Stock	Reason		% P/L
SBUX	Down		-8.0%		CVX	Down

 

The Billionaire – Risk Reversal Strategy

 

Performance Since Week Ending 04/12/19
S&P 500:	04/12/19			2907.41
S&P 500:	01/29/21			3714.24
S&P – Points Gain/Loss:				806.83
S&P – % Gain/Loss:				27.8%
Risk Capital:				$50,000
Dollar Amount Per Trade (10% Of Risk Capital):				$5,000
Billionaire Trade – Dollar Profit/Loss:				$249,290
Billionaire Trade – Average Dollar P/L Per Trade:				$5,797
Billionaire Trade – Percentage P/L:				499%
Last Weeks – % G/L:
# Of Transactions:				43
Win Percentage:				60.5%
% Of Capital Invested:				40%
# Of Open Positions (Max=10):				4
Last Week’s Closed Positions
Stock	Reason		% P/L
None
None
*Transaction Fees If Applicable And Dividends Not Included In Results.

 

The information contained herein has been carefully compiled from sources believed to be reliable, but its accuracy is not guaranteed.  Past performance is not necessarily indicative of future results. Traders should read The Option Disclosure Statement before trading options. No representation is made that any account is likely to achieve profits or losses similar to those shown. Due to the possibility of human and/or mechanical error by The Optionomics Group LLC, Inc., its sources or others does not guarantee the accuracy, completion or availability of any information contained herein and is not responsible for any errors or omissions or for results obtained from the use of such information.