Last Week’s Scoreboard: All Short Term Trades

Risk Capital: $20,000 Risk Capital: $20,000
Total $ Win: $1,161 Week – Win %: 77.8%
Total $ Loss: -$484 Week – P/L %: 3.4%
*Total P/L: $677
Bullish Trades Bearish Trades
Blow Off Bottoms-Bullish Trades # Blow Off Tops-Bearish Trades #
Stock Profit Loss Spreads Stock Profit Loss Spreads
None DIS $115.00 5
PYPL $360.00 5
One-Day Wonder-Bullish Trades One-Day Wonder-Bearish Trades #
Stock Profit Loss # Stock Profit Loss Spreads
None Spreads MSFT $6.00 2
UNH $11.00 1
Bullish-Put Credit Spreads # Bearish-Call Credit Spreads #
Stock Profit Loss Spreads Stock Profit Loss Spreads
GLD $200.00 5 MA $254.00 1
V $215.00 5
JNJ -$310.00 5
Bullish-Earnings Trades # Bearish-Earnings Trades #
Stock Profit Loss Spreads Stock Profit Loss Spreads
CVX -$174.00 1
  Cummulative Track Record
Average % Annualized # Of # Of
Win % P/L % P/L Trades Weeks
74.6% 7.6% 393.1% 14 2
*Transaction Fees & Dividends Not Included
Dollar Neutral: Results Based On 1 To 5 Spread Position Per Trade Depending On The Spread’s Width.
Spread Width – 1 Wide = 5 Spreads Spread Width – 4 Wide = 1 Spread
Spread Width – 2 Wide = 3 Spreads Spread Width – 5 Wide = 1 Spread
Spread Width – 3 Wide = 2 Spreads

 

 

Last Week’s Scoreboard: Put – Call Hedge Strategy

S&P: 01/26/18 2872.87
S&P: 11/02/18 2723.03
S&P Points Gain/Loss: -149.84
S&P % Gain/Loss: -5.2%
Risk Capital: $100,000
Put-Call Hedge P/L: $1,234
Put-Call Hedge % Return: 1.2%
# Of Weeks: 34
Hedge To S&P P/L Ratio: 5.0 :1
Win % – Adjusted Prices: 50.0%
Annualized % P/L: 1.9%
Transaction Costs & Dividends Not Included

Last Week’s Scoreboard: 21st Century Covered Call Strategy

S&P: 11/06/17 2591.10
S&P: 11/02/18 2723.03
Gain/Loss: 131.93
S&P % Gain/Loss: 5.1%
Risk Capital: $100,000
Covered Call Profit/Loss: $10,176
Covered Call % Return: 10.2%
# Of Weeks: 81
Covered Call To S&P Ratio: 2.0 To 1
Win % – Adjusted Prices: 59.5%
Annualized Return: 6.5%
*Transaction Costs & Dividends Not Included