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 | ||||