The Scoreboard For The Week Ending – 09-13-19

by | Sep 16, 2019 | The Scoreboard

 

 

Last Week’s Results:  Traders Plays

Week Ending: 09/14/19
Risk Capital: $20,000
Performance For Week End: 09/14/19
$ Total Profit/Loss For Week: $59
% Total Profit/Loss For Week: 0.3%
Win % For Week: 50.0%
Performance Since Week End: 01/04/19
YTD S&P 500 % Gain/Loss: 21.0%
YTD Optionomics $ Gain/Loss: $7,943
YTD Optionomics % Gain/Loss: 39.7%
YTD Annualized % Gain/Loss: 55.8%
Win % YTD: 63.2%
YTD Number Of Weeks: 37
YTD Number Of Trades: 167
Average # Trades Per Week: 5
Largest Drawdown: $3,715
Largest % Drawdown: ($20,000) 18.6%
Bullish Trades Bearish Trades
Bullish Blow Off Bottoms Bearish Blow Off Tops YTD #
Stock Profit Loss Stock Profit Loss  Trades
**LOW $279 81
NVDA -$231
Bullish One-Day Wonder Trades Bearish One-Day Wonder Trades YTD #
Stock Profit Loss Stock Profit Loss Trades
33
Bullish Put Credit Spreads Bearish Call Credit Spreads YTD #
Stock Profit Loss Stock Profit Loss Trades
**NFLX $138 45
JNJ -$127
Bullish-Earnings Trades Bearish-Earnings Trades YTD #
Stock Profit Loss Stock Profit Loss Trades
12
Bullish SPYPower Plays Bearish SPY Power Plays YTD #
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: 09/13/19 3007.39 S&P: 09/13/19 3007.39
S&P Points Gain/Loss: 416.29 S&P Points Gain/Loss: 134.52
S&P % Gain/Loss: 16.1% S&P % Gain/Loss: 4.7%
Risk Capital: $100,000 Risk Capital: $100,000
Covered Call Profit/Loss: $26,573 Put-Call Hedge Profit/Loss: $4,923
Covered Call % Return: 26.6% Put-Call Hedge % Return: 4.9%
Last Week’s C.C. % Gain/Loss: 0.0% Last Week’s Hedge % Gain/Loss: 0.0%
# Of Open Positions (Max=10): 2 # Of Open Positions (Max=10): 4
Win % Based On Adjusted Prices: 61.0% Win % Based On Adjusted Prices: 44.0%
Last Week’s Closed Positions Last Week’s Closed Positions
Stock Reason % P/L Stock Reason
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: 09/13/19 3007.39
S&P Points Gain/Loss: 99.98
S&P % Gain/Loss: 3.4%
Risk Capital: $50,000
Stock Ownership $  Profit/Loss: -$7,384
Billionaire Trade Ownership $ Profit/Loss: -$3,329
Billionaire $ Trade Advantage: $4,055
Stock Trade Ownership  % P/L: -14.8%
Billionaire Trade % P/L: -6.7%
Billionaire Trade Ratio Advantage: 2
Last Weeks Billionaire Trade % G/L: 0.0%
# Of Open Positions (Max=10): 0
Win % (Adjusted Prices): 44.4%
Last Week’s Closed Positions
Stock Reason % P/L
None
**Transaction Fees And Dividends Not Included In Results