The Scoreboard For The Week Ending – 11-01-19

by | Nov 3, 2019 | The Scoreboard

 

 

Last Week’s Results:  Traders Plays

Week Ending: 10/31/19
Risk Capital: $20,000
YTD S&P 500 % Gain/Loss: 23.4%
Performance For Week End: 10/31/19
$ Total Profit/Loss For Week: $230
% Total Profit/Loss For Week: 1.2%
Win % For Week: 75.0%
Performance Since Week End: 01/04/19
YTD Optionomics $ Gain/Loss: $10,094
YTD Optionomics % Gain/Loss: 50.5%
YTD Annualized % Gain/Loss: 59.6%
Win % YTD: 61.5%
YTD Number Of Weeks: 44
YTD Number Of Trades: 197
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
TLT $288 MSFT $34 91
Bullish One-Day Wonder Bearish One-Day Wonder YTD #
Stock Profit Loss Stock Profit Loss Trades
IBM -$147 39
Bullish Put Credit Spreads Bearish Call Credit Spreads YTD #
Stock Profit Loss Stock Profit Loss Trades
DIS $55 60
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 

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: 11/01/19 3066.91 S&P: 11/01/19 3066.91
S&P Points Gain/Loss: 475.81 S&P Points Gain/Loss: 194.04
S&P % Gain/Loss: 18.4% S&P % Gain/Loss: 6.8%
Risk Capital: $100,000 Risk Capital: $100,000
Covered Call Profit/Loss: $26,101 Put-Call Hedge Profit/Loss: $7,567
Covered Call % Return: 26.1% Put-Call Hedge % Return: 7.6%
Last Week’s C.C. % Gain/Loss: 0.0% Last Week’s Hedge % Gain/Loss: 0.0%
# Of Open Positions (Max=10): 4 # Of Open Positions (Max=10): 3
Win % Based On Adjusted Prices: 60.6% Win % Based On Adjusted Prices: 45.3%
# Of Transactions: 104 # Of Transactions 53
Average Win %: 6.4% Average Win % Gain: 7.9%
Average Loss%: 1.6% Average Loss % Loss: -2.3%
Last Week’s Closed Positions Last Week’s Closed Positions
Stock Reason % P/L Stock Reason % P/L
None MAR Time -3.4%
*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: 11/01/19 3066.91
S&P Points Gain/Loss: 159.50
S&P % Gain/Loss: 5.5%
Risk Capital: $50,000
Dollar Amount Per Trade (10% Of Risk Capital): $5,000
Stock Trade Dollar Profit/Loss: 245.63
Stock Trade Average Dollar P/L Per Trade: 14.45
Stock Trade Percentage P/L ($50,000 Risk Capital): 0.5%
Billionaire Trade Dollar Profit/Loss: $29,658
Billionaire Trade Average Dollar P/L Per Trade: $1,745
Billioaire Trade Percentage P/L ($50,000 Risk Capital): 59.3%
Billionaire Trade Average (Leverage Over Stock Trade): 21.47
Last Weeks Billionaire Trade Percentage G/L: 0.0%
# Of Transactions: 17
# Of Open Positions (Max=10): 5
Last Week’s Closed Positions
Stock Reason $ P/L
NFLX Upgrade $46.01
ADBE Upgrade $11.2
*Transaction Fees If Applicable And Dividends Not Included In Results