The Scoreboard For The Week Ending – 07-26-19

by | Jul 28, 2019 | The Scoreboard

 

 

Last Week’s Results:  Traders Plays

Week Ending: 07/26/19
Risk Capital: $20,000
Performance For Week Ending: 07/26/19
$ Win For Week: $263
$ Loss For Week: -$445
$ Total Profit/Loss For Week: -$182
% Total Profit/Loss For Week: -0.9%
Win % For Week: 60.0%
Average # Trades Per Week: 5
Performance Since Week Ending: 01/04/19
YTD Number Of Trades: 141
YTD Number Of Weeks: 30
YTD S&P 500 % Gain/Loss: 21.7%
YTD Optionomics $ Gain/Loss: $5,359
YTD Optionomics % Gain/Loss: 26.8%
YTD Annualized % Gain/Loss: 46.4%
Win % YTD: 63.5%
Largest Drawdown: $3,319
Bullish Trades Bearish Trades
Blow Off Bottoms-Bullish Trades Blow Off Tops-Bearish Trades # Of
Stock Profit Loss Stock Profit Loss Trades
FB -$113 71
MSFT -$332
JPM $51
One-Day Wonder-Bullish Trades One-Day Wonder-Bearish Trades # Of
Stock Profit Loss Stock Profit Loss Trades
24
Bullish Vertical Put Credit Spreads Bearish Vertical Call Credit Spreads # Of
Stock Profit Loss Stock Profit Loss Trades
*CAT $86 38
FDX $126
Bullish-Earnings Trades Bearish-Earnings Trades # Of
Stock Profit Loss Stock Profit Loss Trades
11
The SPY Short Term Bullish Power Plays The SPY Short Term Bearish Power Plays # Of
Stock Profit Loss Stock Profit Loss Trades
2
Transaction Fees & Dividends Not Included In Results.
* After Symbol Denotes 100% 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: 07/26/19 3025.86 S&P: 07/26/19 3025.86
S&P Points Gain/Loss: 434.76 S&P Points Gain/Loss: 152.99
S&P % Gain/Loss: 16.8% S&P % Gain/Loss: 5.3%
Risk Capital: $100,000 Risk Capital: $100,000
Covered Call Profit/Loss: $27,030 Put-Call Hedge Profit/Loss: $8,572
Covered Call % Return: 27.0% Put-Call Hedge % Return: 8.6%
Last Week’s C.C. % Gain/Loss: 0.0% Last Week’s Hedge % Gain/Loss: 0.0%
# Of Open Positions (Max=10): 0 # Of Open Positions (Max=10): 0
Win % Based On Adjusted Prices: 60.6% Win % Based On Adjusted Prices: 47.8%
Last Week’s Closed Positions Last Week’s Closed Positions
Stock Reason % P/L Stock Reason % P/L
WMT Time 9.5% None
*Transaction Fees, Dividends And Interest Earned Not Included In The Results

The Billionaire – Risk Reversal Strategy Plays

Performance Since Week Ending 04/12/17
S&P 500: 04/12/19 2907.41
S&P 500: 07/26/19 3025.86
S&P Points Gain/Loss: 118.45
S&P % Gain/Loss: 4.1%
0.0%
Stock Ownership – Profit/Loss: -$3,666
Billionaire Trade Ownership – Profit/Loss: -$1,200
Billionaire Advantage: $2,466
Risk Capital: $50,000
Billionaire Total Trade % P/L: -2.4%
Last Weeks Billionaire Trade % G/L: 0.0%
# Of Open Positions (Max=10): 4
Win % – Adjusted Prices: 44.4%
Last Week’s Closed Positions
Stock Reason % P/L
None
Transaction Fees And Dividends Not Included In Results