The Scoreboard For The Week Ending – 12-13-19

by | Dec 15, 2019 | The Scoreboard

 

 

Last Week’s Results:  Traders Plays

Week Ending: 12/13/19
Risk Capital: $20,000
YTD S&P 500 % Gain/Loss: 27.5%
Performance For Week End: 12/13/19
$ Total Profit/Loss For Week: -$444
% Total Profit/Loss For Week: -2.2%
Win % For Week: 40.0%
Performance Since Week End: 01/04/19
YTD Optionomics $ Gain/Loss: $10,790
YTD Optionomics % Gain/Loss: 54.0%
YTD Annualized % Gain/Loss: 56.1%
Win % YTD: 64.2%
YTD Number Of Weeks: 50
YTD Number Of Trades: 226
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
JPM -$86 107
QQQ -$312
Bullish One-Day Wonder Bearish One-Day Wonder YTD #
Stock Profit Loss Stock Profit Loss Trades
43
Bullish Put Credit Spreads Bearish Call Credit Spreads YTD #
Stock Profit Loss Stock Profit Loss Trades
FDX $97 PG $7 70
NFLX -150
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: 12/13/19 3168.80 S&P: 12/13/19 3168.80
S&P Points Gain/Loss: 577.70 S&P Points Gain/Loss: 295.93
S&P % Gain/Loss: 22.3% S&P % Gain/Loss: 10.3%
Risk Capital: $100,000 Risk Capital: $100,000
Covered Call Profit/Loss: $28,336 Put-Call Hedge Profit/Loss: $9,060
Covered Call % Return: 28.3% Put-Call Hedge % P/L: 9.1%
Last Weeks C.C.  % G/L: 0.5% Last Weeks Hedge % G/L: 0.7%
# Of Open Positions (Max=10): 4 # Of Open Positions (Max=12): 3
Win % – Adjusted Prices: 61% Win %  (Adjusted Prices): 45%
# Of Transactions: 105 # Of Transactions 56
Average Win %: 6.6% Average Win %: 8.5%
Average Loss %: -4.2% Average Loss %: -2.3%
Last Week’s Closed Positions Last Week’s Closed Positions
Stock Reason % P/L Stock Reason % P/L
None CVX Downgrade -1.1%
*Transaction Fees If Applicable, Dividends And Interest Earned Not Included In The Results.

 

The Billionaire – Risk Reversal Strategy

S&P 500: 04/12/19 2907.41
S&P 500: 12/13/19 3168.8
S&P Points Gain/Loss: 261.39
S&P % Gain/Loss: 9.0%
Risk Capital: $50,000
Dollar Amount/Trade (10% Risk Capital): $5,000
Stock Trade Dollar Profit/Loss: $1,751
Stock Trade Avg. Dollar P/L Per Trade: $97
Stock Trade % P/L ($50,000 RC): 3.5%
Billionaire Trade Dollar Profit/Loss: $46,020
Billionaire Trade Average $ P/L -Trade: $2,772
Billioaire % P/L ($50,000 Risk Capital): 92.0%
Billionaire Trade Adv. Over Stock: 21
Last Weeks Billionaire G/L: 0.5%
# Of Transactions: 18
# Of Open Positions (Max=10): 6
Last Week’s Closed Positions
Stock Reason % P/L
None
*Transaction Fees If Applicable And Dividends Not Included In Results.