The Scoreboard For The Week Ending 11-27-20

by | Nov 29, 2020 | The Scoreboard

 

 

Last Week’s Results:  Traders Plays

Risk Capital: $15,000
Week Ending: 11/27/20
$ Total Profit/Loss For Week: $177
% Total Profit/Loss For Week: 1.2%
% Winning Trades For Week: 66.7%
Performance Since: 01/04/19
S&P 500 % Gain/Loss: 46.4%
Optionomics $ Gain/Loss: $8,930
Optionomics % Gain/Loss: 59.5%
Number Of Weeks: 100
Number Of Trades: 450
Average # Trades Per Week: 5
% Of Winning Trades: 58.5%
Largest $ Drawdown: $7,707
Largest % Drawdown: ($20,000) 51.4%
Bullish Trades Bearish Trades
Bullish Blow Off Bottoms Bearish Blow Off Tops #
Stock Profit Loss Stock Profit Loss  Trades
IWM -$72 154
Basic Strategy: Bullish Put Spreads Bearish Call Spreads #
Stock Profit Loss Stock Profit Loss Trades
SBUX $39 CAT $90 193
NFLX $122 DIS -$122
DE $120
Bullish One-Day Wonder Trades Bearish One-Day Wonder Trades #
Stock Profit Loss Stock Profit Loss Trades
91
Bullish Earnings Trades Bearish Earnings Trades #
Stock Profit Loss Stock Profit Loss Trades
12
Bullish SPY Power Plays Bearish SPY Power Plays #
Stock Profit Loss Stock Profit Loss Trades
1
Transaction Fees & Dividends If Applicable Not Included In Results.
* After Symbol Denotes Target Profit Instead Of Friday’s Closing Price.

 

 

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: 11/27/20 3638.35 S&P: 11/27/20 3638.35
S&P – Points Gain/Loss: 1047.25 S&P Points – Gain/Loss: 765.48
S&P – % Gain/Loss: 40.4% S&P % – Gain/Loss: 26.6%
Risk Capital: $100,000 Risk Capital: $100,000
Covered Call – Profit/Loss: $31,223 Put-Call Hedge – Profit/Loss: $31,791
Covered Call – % Return: 31.2% Put-Call Hedge – % P/L: 31.8%
Last Weeks – % G/L: 1.5% Last Week’s  % G/L: 1.4%
Win % (Adjusted Prices): 59.5% Win %  – (Adjusted Prices): 54.9%
# Of Open Positions: 4 # Of Open Positions (Max=12): 4
% Of Capital Invested: 40.0% % Of Capital Invested: 40%
# Of Transactions: 121 # Of Transactions 82
Avg. Profit –  Win Trades: 6.7% Avg. Gain – Win Trades: 9.3%
Avg: Loss – Losing Trades: -4.2% Avg. Loss – Losing Trades: -2.0%
Stock Reason % P/L Stock Reason % P/L
None None
*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: 11/27/20 3638.35
S&P – Points Gain/Loss: 730.94
S&P – % Gain/Loss: 25.1%
Risk Capital: $50,000
Dollar Amount Per Trade (10% Of Risk Capital): $5,000
Billionaire Trade – Dollar Profit/Loss: $222,036
Billionaire Trade – Average Dollar P/L Per Trade: $6,001
Billionaire Trade – Percentage P/L: 444%
Last Weeks – % G/L: -19.9%
# Of Transactions: 37
Win Percentage: 64.9%
0.00
% Of Capital Invested: 20%
# Of Open Positions (Max=10): 2
Last Week’s Closed Positions
Stock Reason % P/L
DE Time 355.5%
*Transaction Fees If Applicable And Dividends Not Included In Results.

The information contained herein has been carefully compiled from sources believed to be reliable, but its accuracy is not guaranteed.  Past performance is not necessarily indicative of future results. Traders should read The Option Disclosure Statement before trading options. No representation is made that any account is likely to achieve profits or losses similar to those shown. Due to the possibility of human and/or mechanical error by The Optionomics Group LLC, Inc., its sources or others does not guarantee the accuracy, completion or availability of any information contained herein and is not responsible for any errors or omissions or for results obtained from the use of such information.