Optionomics Scoreboard – Week Ending – 01-04-19

by | Jan 7, 2019 | The Scoreboard

Last Week’s Scoreboard:  Short-Term Trades

Week Ending: 01/04/19
Risk Capital: $20,000
Week $ Win: $252
Week $ Loss: -$321
Week $ Profit/Loss: -$69
Week % Profit/Loss: -0.3%
Week – Win %: 50.0%
S&P 500 Performance -7.0%
Optionomics Performance -8.8%
Bullish Trades Bearish Trades
Blow Off Bottoms-Bullish Trades # Blow Off Tops-Bearish Trades #
Stock Profit Loss Spreads Stock Profit Loss Spreads
NONE 1 NONE 1
One-Day Wonder-Bullish Trades # One-Day Wonder-Bearish Trades #
Stock Profit Loss Spreads Stock Profit Loss Spreads
NONE 1 NONE 1
1
Bullish-Put Credit Spreads # Bearish-Call Credit Spreads #
Stock Profit Loss Spreads Stock Profit Loss Spreads
NONE 1 BABA -$321.00 1
Bullish-Earnings Trades # Bearish-Earnings Trades #
Stock Profit Loss Spreads Stock Profit Loss Spreads
NONE NONE
The SPY Three-Day Bullish Power Trade # The SPY Three-Day Bearish Power Trade #
Stock Profit Loss Spreads Stock Profit Loss Spreads
SPY 1 SPY $252.00 1
  Cummulative Track Record
% Annualized # Of # Of
Win % P/L % P/L Trades Weeks
56.0% -8.8% -45.6% 49 10
*Transaction Fees & Dividends Not Included

Last Week’s Scoreboard: Strategies 

21st Century Covered Calls           Low Cost Put-Call Hedges 

S&P: 11/06/17 2591.10 S&P: 01/26/18 2872.87
S&P: 01/06/19 2531.94 S&P: 01/06/19 2531.94
S&P Points Gain/Loss: -59.16 S&P Points Gain/Loss: -340.93
S&P % Gain/Loss: -2.3% S&P % Gain/Loss: -11.9%
0.00
Risk Capital: $100,000 Risk Capital: $100,000
Covered Call Profit/Loss: $10,176 Put-Call Hedge Profit/Loss: $828
Covered Call % Return: 10.2% Put-Call Hedge % Return: 0.8%
# Of Weeks-Open Positions: 44.00 # Of Weeks-Open Positions: 36.00
Win % – Adjusted Prices: 59.5% Win % – Adjusted Prices: 50.0%
Annualized Return: 12.0% Annualized Return: 1.2%
*Transaction Costs & Dividends Not Included *Transaction Costs & Dividends Not Included