Last Week’s Results:  Traders Plays

Risk Capital: $20,000
Week Ending: 04/03/20
$ Total Profit/Loss For Week: -$147
% Total Profit/Loss For Week: -0.7%
% Winning Trades For Week: 25.0%
Performance Since: 01/04/19
S&P 500 % P/L: 0.1%
Optionomics $ Gain/Loss: $6,935
Optionomics % Gain/Loss: 34.7%
Number Of Weeks: 65
Number Of Trades: 290
Average # Trades Per Week: 5
Largest $ Drawdown: $3,715
Largest % Drawdown: ($20,000) 18.6%
% Winning Trades: 60.4%
Bullish Trades Bearish Trades
Bullish Blow Off Bottoms Bearish Blow Off Tops YTD #
Stock Profit Loss Stock Profit Loss  Trades
124
Bullish Put Credit Spreads Bearish Call Credit Spreads YTD #
Stock Profit Loss Stock Profit Loss Trades
BA -130 PG -$110 102
MSFT $135
Bullish One-Day Wonder Bearish One-Day Wonder YTD #
Stock Profit Loss Stock Profit Loss Trades
DIS -$42 59
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
0
Transaction Fees & Dividends If Applicable Not Included In Results.

 

 

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: 04/03/20 2488.65 S&P: 04/03/20 2488.65
S&P – Points Gain/Loss: -102.45 S&P – Points Gain/Loss: -384.22
S&P – % Gain/Loss: -4.0% S&P – % Gain/Loss: -13.4%
Risk Capital: $100,000 Risk Capital: $100,000
Covered Call – Profit/Loss: $28,066 Put-Call Hedge – Profit/Loss: $7,452
Covered Call – % Return: 28.1% Put-Call Hedge – % P/L: 7.5%
Last Weeks C.C.  % G/L: 0.0% Last Weeks Hedge % G/L: 0.0%
# Of Open Positions (Max=10): 0 # Of Open Positions (Max=12): 0
Win % (Adjusted Prices): 60% Win %  (Adjusted Prices): 44%
# Of Transactions: 107 # Of Transactions 61
Average Win % Winning Stocks: 6.6% Average Win % Winning Stocks: 8.1%
Average Loss % Losing Stocks: -4.1% Average Loss % Losing Stocks: -2.4%
Last Week’s Closed Positions Last Week’s Closed Positions
Stock Reason % P/L Stock Reason % P/L
None None -11.8%
*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: 04/03/20 2488.65
S&P – Points Gain/Loss: -418.76
S&P – % Gain/Loss: -14.4%
Risk Capital: $50,000
Dollar Amount/Trade (10% Risk Capital): $5,000
Stock Trade – Dollar Profit/Loss: $5,050
Stock Trade –  Avg. $ P/L Per Trade: $240
Stock Trade –  % P/L ($50,000 RC): 10.1%
Billionaire Trade – Dollar Profit/Loss: $95,317
Billionaire Trade – Average – $ P/L -Trade: $4,539
Billioaire Trade – % P/L ($50,000 Risk Capital): 190.6%
Billionaire Trade Adv. Over Stock Trade: 19
Last Weeks Billionaire G/L: 0.0%
# Of Transactions: 21
# Of Open Positions (Max=10): 0
Last Week’s Closed Positions
Stock Reason % P/L
None
*Transaction Fees If Applicable And Dividends Not Included In Results.