Last Week’s Results

Traders Plays:

 

Risk Capital: $14,000   ($3,500 Per Strategy)
Week Ending: 12/10/21
Total Dollar Profit/Loss For Week: -$329
% Total Profit/Loss For Week: -2.4%
% Winning Trades For Week: 33.3%
Performance Since: 07/12/19
S&P 500 % Gain/Loss: 57.6%
S&P 500 Annualized % Return: 23.8%
Optionomics $ Gain/Loss: $11,163
Optionomics % Gain/Loss: 79.7%
Optionomics Annualized % Return: 32.9%
Number Of Weeks: 126
Number Of Trades: 592
Average # Trades Per Week: 5
% Of Winning Trades: 57.1%
Bullish Trades Bearish Trades
Bullish Blow Off Bottoms Bearish Blow Off Tops # Win
Stock Profit Loss Stock Profit Loss  Trades %
247 39.3%
Bullish Basic Strategy: Put Spreads Bearish Basic Srategy: Call Spreads # Win
Stock Profit Loss Stock Profit Loss Trades %
JPM $108 377 60.2%
ILMN -$160
Bullish One-Day Wonder Trades Bearish One-Day Wonder Trades # Win
Stock Profit Loss Stock Profit Loss Trades %
MSFT -$277 157 59.9%
Bullish SPY Power Plays Bearish SPY Power Plays # Win
Stock Profit Loss Stock Profit Loss Trades %
5 40.0%
Transaction Fees & Dividends If Applicable Not Included In Results.
*After Symbol Denotes Target Profit Instead Of Friday’s Closing Price.

 

 

The Billionaire – Risk Reversal Plays:

 

Performance Since Week Ending 04/12/19
S&P 500: 04/12/19 2907.41
S&P 500: 12/10/21 4712.02
S&P – Points Gain/Loss: 1804.61
S&P – % Gain/Loss: 62.1%
Risk Capital: $50,000
Dollar Amount Per Trade (10% Of Risk Capital): $5,000
Billionaire Trade – Dollar Profit/Loss: $234,432
Billionaire Trade – Average Dollar P/L Per Trade: $3,781
Billionaire Trade – Percentage P/L: 468.9%
Billionaire – Annual P/L: 175.3%
Last Weeks Billionaire Trade % G/L: 17.3%
# Of Transactions: 62.00
Win Percentage: 51.6%
% Of Capital Invested: 50%
# Of Open Positions (Maximum = 10): 5
Closed Positions
Stock Reason
MCD Time
*Transaction Fees, Dividends And Interest Earned Are Not Included In The 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.