The Scoreboard For The Week Ending – 11-29-19

by | Dec 1, 2019 | The Scoreboard

 

 

Last Week’s Results:  Traders Plays

Week Ending: 11/29/19
Risk Capital: $20,000
YTD S&P 500 % Gain/Loss: 26.4%
Performance For Week End: 11/29/19
$ Total Profit/Loss For Week: -$557
% Total Profit/Loss For Week: -2.8%
Win % For Week: 42.9%
Performance Since Week End: 01/04/19
YTD Optionomics $ Gain/Loss: $10,559
YTD Optionomics % Gain/Loss: 52.8%
YTD Annualized % Gain/Loss: 57.2%
Win % YTD: 64.0%
YTD Number Of Weeks: 48
YTD Number Of Trades: 216
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
BABA -$147 103
NVDA $265
MAR -$311
IWM $101
LULU -$460
Bullish One-Day Wonder Bearish One-Day Wonder YTD #
Stock Profit Loss Stock Profit Loss Trades
41
Bullish Put Credit Spreads Bearish Call Credit Spreads YTD #
Stock Profit Loss Stock Profit Loss Trades
V $146 66
BA -151
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: 11/29/19 3140.98 S&P: 11/29/19 3140.98
S&P Points Gain/Loss: 549.88 S&P Points Gain/Loss: 268.11
S&P % Gain/Loss: 21.2% S&P % Gain/Loss: 9.3%
Risk Capital: $100,000 Risk Capital: $100,000
Optionomics Covered Call (C.C.) Profit/Loss: $28,342 Optionomics Put-Call Hedge (P.H.) Profit/Loss: $8,554
Optionomics Covered Call (C.C.) % Return: 28.3% Optionomics Put-Call Hedge (P.H.) % Return: 8.6%
0.00
Last Week’s Optionomics  C.C. % Gain/Loss: 0.3% Last Week’s Optionomics P.H. % Gain/Loss: -0.1%
# Of Open Positions (Max=10): 3 # Of Open Positions (Max=10): 4
Win % Based On Adjusted Prices: 61.5% Win % Based On Adjusted Prices: 44.6%
# Of Transactions: 104 # Of Transactions 56
Average Win %: 6.6% Average Win % Gain: 8.2%
Average Loss%: 1.6% Average Loss % Loss: -2.2%
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

Performance Since Week Ending 04/12/19
S&P 500: 04/12/19 2907.41
S&P 500: 11/29/19 3140.98
S&P Points Gain/Loss: 233.57
S&P % Gain/Loss: 8.0%
0.00
Risk Capital: $50,000
Dollar Amount Per Trade (10% Of Risk Capital): $5,000
Stock Trade Dollar Profit/Loss: $1,267
Stock Trade Average Dollar P/L Per Trade: $75
Stock Trade Percentage P/L ($50,000 Risk Capital): 2.5%
Billionaire Trade Dollar Profit/Loss: $43,107
Billionaire Trade Average Dollar P/L Per Trade: $2,536
Billioaire Trade Percentage P/L ($50,000 Risk Capital): 86.2%
Billionaire Trade Average (Leverage Over Stock Trade):          21.5
Last Weeks Billionaire Trade Percentage G/L: 9.5%
# Of Transactions: 17
# Of Open Positions (Max=10): 5
Last Week’s Closed Positions
Stock Reason % P/L
None
*Transaction Fees If Applicable And Dividends Not Included In Results.