Last Week’s Scoreboard: Short-Term Trades
| Risk Capital: | $20,000 | |||||||
| Week $ Win: | $536 | |||||||
| Week $ Loss: | -$583 | |||||||
| Week $ Profit/Loss: | -$47 | |||||||
| Week % Profit/Loss: | -0.2% | |||||||
| Annualized % Profit/Loss: | -1.1% | |||||||
| Week – Win %: | 50.0% | |||||||
| Bullish Trades | Bearish Trades | |||||||
| Blow Off Bottoms-Bullish Trades | # | Blow Off Tops-Bearish Trades | # | |||||
| Stock | Profit | Loss | Spreads | Stock | Profit | Loss | Spreads | |
| CVX | $251.00 | 1 | BABA | -$332.00 | 1 | |||
| One-Day Wonder-Bullish Trades | # | One-Day Wonder-Bearish Trades | # | |||||
| Stock | Profit | Loss | Spreads | Stock | Profit | Loss | Spreads | |
| AAPL | $205.00 | 1 | ||||||
| Bullish-Put Credit Spreads | # | Bearish-Call Credit Spreads | # | |||||
| Stock | Profit | Loss | Spreads | Stock | Profit | Loss | Spreads | |
| RCL | $80.00 | 1 | ADBE | -$117.00 | 1 | |||
| XOM | -$134.00 | |||||||
| Bullish-Earnings Trades | # | Bearish-Earnings Trades | # | |||||
| Stock | Profit | Loss | Spreads | Stock | Profit | Loss | Spreads | |
| Cummulative Track Record | ||||||||
| % | Annualized | # Of | # Of | |||||
| Win % | P/L | % P/L | Trades | Weeks | ||||
| 51.6% | -0.1% | -1.1% | 40 | 6 | ||||
| *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: | 12/01/18 | 2758.99 | S&P: | 12/01/18 | 2759.99 | ||||
| S&P Points Gain/Loss: | 167.89 | S&P Points Gain/Loss: | -112.88 | ||||||
| S&P % Gain/Loss: | 6.5% | S&P % Gain/Loss: | -3.9% | ||||||
| 0.00 | |||||||||
| Risk Capital: | $100,000 | Risk Capital: | $100,000 | ||||||
| Covered Call Profit/Loss: | $10,176 | Put-Call Hedge Profit/Loss: | $1,234 | ||||||
| Covered Call % Return: | 10.2% | Put-Call Hedge % Return: | 1.2% | ||||||
| # Of Weeks-Open Positions: | 44.00 | # Of Weeks-Open Positions: | 34.00 | ||||||
| Covered Call To S&P Ratio: | 1.6 | :1 | Hedge To S&P Ratio: | 5.0 | :1 | ||||
| Win % – Adjusted Prices: | 59.5% | Win % – Adjusted Prices: | 50.0% | ||||||
| Annualized Return: | 12.0% | Annualized Return: | 1.9% | ||||||
| *Transaction Costs & Dividends Not Included | *Transaction Costs & Dividends Not Included | ||||||||