The Scoreboard For The Week Ending – 10-18-19

by | Oct 20, 2019 | The Scoreboard

 

 

Last Week’s Results:  Traders Plays

Week Ending: 10/18/19
Risk Capital: $20,000
YTD S&P 500 % Gain/Loss: 20.1%
Performance For Week End: 10/18/19
$ Total Profit/Loss For Week: $463
% Total Profit/Loss For Week: 2.3%
Win % For Week: 66.7%
Performance Since Week End: 01/04/19
YTD Optionomics $ Gain/Loss: $9,930
YTD Optionomics % Gain/Loss: 49.7%
YTD Annualized % Gain/Loss: 61.5%
Win % YTD: 63.2%
YTD Number Of Weeks: 42
YTD Number Of Trades: 191
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
UTX -$77 89
IBM $707
JPM -$372
Bullish One-Day Wonder Bearish One-Day Wonder YTD #
Stock Profit Loss Stock Profit Loss Trades
CVX $59 38
Bullish Put Credit Spreads Bearish Call Credit Spreads YTD #
Stock Profit Loss Stock Profit Loss Trades
BIDU $64 SBUX $82 57
Bullish Earnings Trades Bearish Earnings Trades YTD #
Stock Profit Loss Stock Profit Loss Trades
12
Bullish SPY Power 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: 10/18/19 2986.20 S&P: 10/18/19 2986.72
S&P Points Gain/Loss: 395.10 S&P Points Gain/Loss: 113.85
S&P % Gain/Loss: 15.2% S&P % Gain/Loss: 4.0%
Risk Capital: $100,000 Risk Capital: $100,000
Covered Call Profit/Loss: $25,914 Put-Call Hedge Profit/Loss: $6,236
Covered Call % Return: 25.8% Put-Call Hedge % Return: 6.2%
Last Week’s C.C. % Gain/Loss: 0.0% Last Week’s Hedge % Gain/Loss: -0.6%
# Of Open Positions (Max=10): 1 # Of Open Positions (Max=10): 2
Win % Based On Adjusted Prices: 60.4% Win % Based On Adjusted Prices: 45.1%
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