The Scoreboard For The Week Ending – 10-25-19

by | Oct 28, 2019 | The Scoreboard

 

 

Last Week’s Results:  Traders Plays

Week Ending: 10/25/19
Risk Capital: $20,000
YTD S&P 500 % Gain/Loss: 21.6%
Performance For Week End: 10/25/19
$ Total Profit/Loss For Week: -$66
% Total Profit/Loss For Week: -0.3%
Win % For Week: 50.0%
Performance Since Week End: 01/04/19
YTD Optionomics $ Gain/Loss: $9,864
YTD Optionomics % Gain/Loss: 49.3%
YTD Annualized % Gain/Loss: 59.6%
Win % YTD: 62.9%
YTD Number Of Weeks: 43
YTD Number Of Trades: 193
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
89
Bullish One-Day Wonder Bearish One-Day Wonder YTD #
Stock Profit Loss Stock Profit Loss Trades
38
Bullish Put Credit Spreads Bearish Call Credit Spreads YTD #
Stock Profit Loss Stock Profit Loss Trades
CMG -130 SBUX $64 59
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 If Applicable Not Included In Results.
* After Symbol Denotes Target Profit Instead Of Friday’s Closing Price.

 

 

Last Week’s Results: Investors Plays

21st Century Covered Calls                                            Low Cost Put-Call Hedges 

S&P: 11/06/17 2591.10 S&P: 01/26/18 2872.87
S&P: 10/25/19 3022.55 S&P: 10/25/19 3022.55
S&P Points Gain/Loss: 431.45 S&P Points Gain/Loss: 149.68
S&P % Gain/Loss: 16.7% S&P % Gain/Loss: 5.2%
Risk Capital: $100,000 Risk Capital: $100,000
Covered Call Profit/Loss: $25,971 Put-Call Hedge Profit/Loss: $6,923
Covered Call % Return: 25.8% Put-Call Hedge % Return: 6.9%
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): 2
Win % Based On Adjusted Prices: 59.8% Win % Based On Adjusted Prices: 44.2%
# Of Transactions: 102 # Of Transactions 52
Average Win %: 6.6% Average Win % Gain: 8.0%
Average Loss%: 1.7% Average Loss % Loss: -2.3%
Last Week’s Closed Positions Last Week’s Closed Positions
Stock Reason % P/L Stock Reason % P/L
None None
*Transaction Fees If Applicable, Dividends And Interest Earned Not Included In The Results.

The Billionaire – Risk Reversal Strategy Plays

Performance Since Week Ending 04/12/19
S&P 500: 04/12/19 2907.41
S&P 500: 10/25/19 3022.55
S&P Points Gain/Loss: 115.14
S&P % Gain/Loss: 4.0%
Risk Capital: $50,000
Dollar Amount Per Trade (10% Of Risk Capital): $5,000
Stock Trade Dollar Profit/Loss: 372.33
Stock Trade Average Dollar P/L Per Trade: 23.27
Stock Trade Percentage P/L ($50,000 Risk Capital): 0.01
Billionaire Trade Dollar Profit/Loss: $16,342
Billionaire Trade Average Dollar P/L Per Trade: $1,021
Billioaire Trade Percentage P/L ($50,000 Risk Capital): 32.7%
Billionaire Trade Average (Leverage Over Stock Trade): 21.56
Last Weeks Billionaire Trade Percentage G/L: 0.0%
# Of Transactions: 16
# Of Open Positions (Max=10): 6
Last Week’s Closed Positions
Stock Reason $ P/L
None
**Transaction Fees And Dividends Not Included In Results