The Scoreboard For The Week Ending – 09-09-19

by | Aug 11, 2019 | The Scoreboard

 

 

Last Week’s Results:  Traders Plays

Week Ending: 08/09/19
Risk Capital: $20,000
Performance For Week Ending: 08/09/19
$ Total Profit/Loss For Week: $1,273
% Total Profit/Loss For Week: 6.4%
Win % For Week: 83.3%
Average # Trades Per Week: 5
Performance Since Week Ending: 01/04/19
YTD Number Of Weeks: 32
YTD Number Of Trades: 151
YTD S&P 500 % Gain/Loss: 17.4%
YTD Optionomics $ Gain/Loss: $7,413
YTD Optionomics % Gain/Loss: 37.1%
YTD Annualized % Gain/Loss: 60.2%
Win % YTD: 64.5%
Largest Drawdown: $3,319
Largest % Drawdown: ($20,000) 16.6%
Bullish Trades Bearish Trades
Blow Off Bottoms Blow Off Tops # Of
Stock Profit Loss Stock Profit Loss Trades
FB $258 75
DIS $784
One-Day Wonder Trades One-Day Wonder Trades # Of
Stock Profit Loss Stock Profit Loss Trades
UNH $78 27
Vertical Put Credit Spreads Vertical Call Credit Spreads # Of
Stock Profit Loss Stock Profit Loss Trades
LOW $61 40
BIDU -115
Bullish-Earnings Trades Bearish-Earnings Trades # Of
Stock Profit Loss Stock Profit Loss Trades
AGN $207 12
SPY Bullish Power Plays SPY 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: 08/09/19 2918.65 S&P: 08/09/19 2918.65
S&P Points Gain/Loss: 327.55 S&P Points Gain/Loss: 45.78
S&P % Gain/Loss: 12.6% S&P % Gain/Loss: 1.6%
Risk Capital: $100,000 Risk Capital: $100,000
Covered Call Profit/Loss: $26,092 Put-Call Hedge Profit/Loss: $8,307
Covered Call % Return: 26.1% Put-Call Hedge % Return: 8.3%
Last Week’s C.C. % Gain/Loss: 0.0% Last Week’s Hedge % Gain/Loss: 0.0%
# Of Open Positions (Max=10): 1 # Of Open Positions (Max=10): -1
Win % Based On Adjusted Prices: 60.6% Win % Based On Adjusted Prices: 46.8%
Last Week’s Closed Positions Last Week’s Closed Positions
Stock Reason % P/L Stock Reason % P/L
None 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: 08/09/19 2918.65
S&P Points Gain/Loss: 11.24
S&P % Gain/Loss: 0.4%
Risk Capital: $50,000
Stock Ownership $  Profit/Loss: -$6,145
Billionaire Trade Ownership $ Profit/Loss: -$1,652
Billionaire $ Trade Advantage: $4,493
Stock Trade Ownership  % P/L: -12.3%
Billionaire Trade % P/L: -3.3%
Last Weeks Billionaire Trade % G/L: 0.0%
# Of Open Positions (Max=10): 1
Win % (Adjusted Prices): 55.6%
Last Week’s Closed Positions
Stock Reason % P/L
None
**Transaction Fees And Dividends Not Included In Results