The Scoreboard For The Week Ending – 12-06-19

by | Dec 8, 2019 | The Scoreboard

 

 

Last Week’s Results:  Traders Plays

Week Ending: 12/06/19
Risk Capital: $20,000
YTD S&P 500 % Gain/Loss: 26.6%
Performance For Week End: 12/06/19
$ Total Profit/Loss For Week: $675
% Total Profit/Loss For Week: 3.4%
Win % For Week: 100.0%
Performance Since Week End: 01/04/19
YTD Optionomics $ Gain/Loss: $11,234
YTD Optionomics % Gain/Loss: 56.2%
YTD Annualized % Gain/Loss: 59.6%
Win % YTD: 64.7%
YTD Number Of Weeks: 49
YTD Number Of Trades: 221
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
DIS $271 105
TLT $242
Bullish One-Day Wonder Bearish One-Day Wonder YTD #
Stock Profit Loss Stock Profit Loss Trades
WMT $5 43
MCD $107
Bullish Put Credit Spreads Bearish Call Credit Spreads YTD #
Stock Profit Loss Stock Profit Loss Trades
PM* $50 67
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: 12/06/19 3145.91 S&P: 12/06/19 3145.91
S&P Points Gain/Loss: 554.81 S&P Points Gain/Loss: 273.04
S&P % Gain/Loss: 21.4% S&P % Gain/Loss: 9.5%
Risk Capital: $100,000 Risk Capital: $100,000
Optionomics Covered Call (C.C.) Profit/Loss: $27,832 Optionomics Put-Call Hedge (P.H.) Profit/Loss: $8,418
Optionomics Covered Call (C.C.) % Return: 27.8% Optionomics Put-Call Hedge (P.H.) % Return: 8.4%
Last Week’s Optionomics  C.C. % Gain/Loss: -0.2% Last Week’s Optionomics P.H. % Gain/Loss: -0.2%
# Of Open Positions (Max=10): 3 # Of Open Positions (Max=10): 4
Win % Based On Adjusted Prices: 60.6% Win % Based On Adjusted Prices: 44.6%
# Of Transactions: 104 # Of Transactions 56
Average Win %: 6.6% Average Win % Gain: 8.3%
Average Loss%: -4.2% Average Loss % Loss: -2.3%
Last Week’s Closed Positions Last Week’s Closed Positions
Stock Reason % P/L Stock Reason % P/L
None UAL Downgrade -4.4%
*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: 12/06/19 3145.91
S&P Points Gain/Loss: 238.50
S&P % Gain/Loss: 8.2%
Risk Capital: $50,000
Dollar Amount Per Trade (10% Of Risk Capital): $5,000
Stock Trade Dollar Profit/Loss: $1,285
Stock Trade Average Dollar P/L Per Trade: $76
Stock Trade Percentage P/L ($50,000 Risk Capital): 2.6%
Billionaire Trade Dollar Profit/Loss: $45,743
Billionaire Trade Average Dollar P/L Per Trade: $2,691
Billioaire Trade Percentage P/L ($50,000 Risk Capital): 91.5%
Billionaire Trade Average (Leverage Over Stock Trade):          21.5
Last Weeks Billionaire Trade Percentage G/L: 5.3%
# 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.