Last Week’s Results: Traders Plays
| Risk Capital: | $14,000 | ($3,500 For Each Of The Strategies) | ||||||||
| Week Ending: | 05/14/21 | |||||||||
| Total Dollar Profit/Loss For Week: | $446 |
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| % Total Profit/Loss For Week: | +3.2% | |||||||||
| % Winning Trades For Week: | 83.3% | |||||||||
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| Performance Since: | 01/04/19 | |||||||||
| S&P 500 % Gain/Loss: | 67.9% | |||||||||
| S&P 500 Annualized % Return: | 28.5% | |||||||||
| Optionomics $ Gain/Loss: | $12,645 | |||||||||
| Optionomics % Gain/Loss: | 90.3% | |||||||||
| Optionomics Annualized % Return: | 37.9% | |||||||||
| Number Of Weeks: | 124 | |||||||||
| Number Of Trades: | 577 | |||||||||
| Average # Trades Per Week: | 5 | |||||||||
| % Of Winning Trades: | 60.0% | |||||||||
| Largest $ Drawdown: | $7,707 | |||||||||
| Largest % Drawdown: | 55.1% | |||||||||
| Bullish Trades | Bearish Trades | |||||||||
| Bullish Blow Off Bottoms | Bearish Blow Off Tops | # | Draw | |||||||
| Stock | Profit | Loss | Stock | Profit | Loss | Trades | Down | |||
| AAPL | $211 | 169 | $7,808 | |||||||
| Basic Strategy: Bullish Put Spreads | Basic Strategy: Bearish Call Spreads | # | Draw | |||||||
| Stock | Profit | Loss | Stock | Profit | Loss | Trades | Down | |||
| TLT | -$74 | BA | $105 | 277 | $1,304 | |||||
| WMT | $38 | |||||||||
| Bullish One-Day Wonder Trades | Bearish One-Day Wonder Trades | # | Draw | |||||||
| Stock | Profit | Loss | Stock | Profit | Loss | Trades | Down | |||
| CVX | $71 | 119 | $266 | |||||||
| UNH | $95 | |||||||||
| Bullish Earnings Trades | Bearish Earnings Trades | # | Draw | |||||||
| Stock | Profit | Loss | Stock | Profit | Loss | Trades | Down | |||
| 12 | $0 | |||||||||
| Bullish SPY Power Plays | Bearish SPY Power Plays | # | Draw | |||||||
| Stock | Profit | Loss | Stock | Profit | Loss | Trades | Down | |||
| 1 | $0 | |||||||||
| 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: | 05/14/21 | 4173.85 | S&P: | 05/14/21 | 4173.85 | |||
| S&P – Points Gain/Loss: | 1582.75 | S&P Points – Gain/Loss: | 1300.98 | |||||
| S&P – % Gain/Loss: | 61.1% | S&P % – Gain/Loss: | 45.3% | |||||
| Risk Capital: | $100,000 | Risk Capital: | $100,000 | |||||
| Covered Call – Profit/Loss: | $30,619 | Put-Call Hedge – Profit/Loss:$39,801 | ||||||
| Covered Call – % Return: | 30.6% | Put-Call Hedge – % P/L: 39.8% | ||||||
| Covered Call – Annual P/L: | 7.0% | Put-Call Hedge – Annual P/L:12.0% | ||||||
| Last Weeks – % G/L: | -0.2% | Last Week’s % G/L: | -1.1% | |||||
| Win % (Adjusted Prices): | 57.9% | Win % – (Adjusted Prices): | 51.7% | |||||
| # Of Open Positions: | 2 | # Of Open Positions (Max=12): | 3 | |||||
| % Of Capital Invested: | 20% | % Of Capital Invested: | 30% | |||||
| # Of Transactions: | 126 | # Of Transactions | 87 | |||||
| Avg. Profit – Win Trades: | 6.7% | Avg. Gain – Win Trades: | 10.9% | |||||
| 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: | 05/14/21 | 4173.85 | |||
| S&P – Points Gain/Loss: | 1266.44 | ||||
| S&P – % Gain/Loss: | 43.6% | ||||
| Risk Capital: | $50,000 | ||||
| Dollar Amount Per Trade (10% Of Risk Capital): | $5,000 | ||||
| Billionaire Trade – Dollar Profit/Loss: | $250,853 | ||||
| Billionaire Trade – Average Dollar P/L Per Trade: | $4,824 | ||||
| Billionaire Trade – Percentage P/L: | 502% | ||||
| Last Weeks – % G/L: | 2.3% | ||||
| # Of Transactions: | 52 | ||||
| Win Percentage: | 55.8% | ||||
| % Of Capital Invested: | 30% | ||||
| # Of Open Positions (Max=10): | 3 | ||||
| Last Week’s Closed Positions | |||||
| Stock | Reason | % P/L | |||
| ADBE | Downgrade | ||||
| *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.