Last Week’s Results

Traders’ Plays 

 

Risk Capital: $14,000   ($3,500 Per Strategy)
Week Ending: 01/20/23
Total Dollar Profit/Loss For Week: -$118
% Total Profit/Loss For Week: -0.8%
% Winning Trades For Week: 60.0%
Performance Since: 07/08/19
S&P 500 % Gain/Loss: 31.8%
S&P 500 Annualized % Return: 9.0%
Optionomics $ Gain/Loss: $14,538 % Bullish
Optionomics % Gain/Loss: 103.8% Wining Trades
Optionomics Annualized % Return: 39.0% 60.6%
Number Of Weeks: 185 % Bearish
Number Of Trades: 889 Wining Trades
Average # Trades Per Week: 5 54.3%
% Of Winning Trades: 57.6%
Average Weekly P/L (One Spread): $79.88
Bullish Trades Bearish Trades
Bullish Blow Off Bottoms Bearish Blow Off Tops # Win
Stock Profit Loss Stock Profit Loss  Trades %
NFLX -$316 234 55.1%
BIDU -$296
Bullish Basic Strategy: Put Spreads Bearish Basic Strategy: Call Spreads # Win
Stock Profit Loss Stock Profit Loss Trades %
541 59.1%
Bullish One-Day Wonder Trades Bearish One-Day Wonder Trades # Win
Stock Profit Loss Stock Profit Loss Trades %
DE $167 210 59.0%
GS $77
Bullish SPY Power Plays Bearish SPY Power Plays # Win
Stock Profit Loss Stock Profit Loss Trades %
SPY SPY 15 66.7%
Bullish SPY – SRO Trades Bearish SPY – SRO Trades # Win
Stock Profit Loss Stock Profit Loss Trades %
SPY (SRO) SPY (SRO) $250 22 54.5%
Transaction Fees & Dividends If Applicable Not Included In Results.
*After Symbol Denotes Target Profit Instead Of Friday’s Closing Price.

 

The Billionaire – Risk Reversal Strategy Plays

 

Performance Since Week Ending 04/12/19
S&P 500: 04/12/19 2907.41
S&P 500: 01/27/23 4070.56
S&P – Points Gain/Loss: 1163.15
S&P – % Gain/Loss: 40.0%
Risk Capital: $25,000
Dollar Amount Per Trade (10% Of Risk Capital): $1,189
Billionaire Trade – Dollar Profit/Loss: $51,461
Billionaire Trade – Average Dollar P/L Per Trade: $566
Billionaire Trade – Percentage P/L: 205.8%
Billionaire – Annual P/L: 54.0%
Last Weeks Billionaire Trade % G/L: 10.9%
# Of Transactions: 91
Win Percentage: 42.9%
% Of Capital Invested: 19%
# Of Open Positions (Maximum = 10): 4
Closed Positions
Stock Reason
NVDA Time
*Transaction Fees, Dividends And Interest Earned Are Not Included In The Results.

 

Three Year Track Record:

Trader Selections Three-Year Track Record Billionaire Selections Three-Year Track Record
Risk Capital: $14,000 ($3,500 Per Strategy) Risk Capital: $25,000 ($2,500 Per Strategy)
One Spread/Selection One Combo Spread/Selection
Annual Annual
Year                         Win % % Return Year Win % % Return
2019                          41.5% 76.3% 2019 57.1% 32.1%
2020                          55.0% -9.2% 2020 66.7% 225.5%
2021                          57.6% 56.1% 2021 41.7% 27.9%

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.