The Scoreboard For The Week Ending – 12-20-19

by | Dec 22, 2019 | The Scoreboard

 

 

Last Week’s Results:  Traders Plays

12/21/19
Risk Capital: $20,000
YTD S&P 500 % Gain/Loss: 29.6%
Performance For Week End: 12/21/19
$ Total Profit/Loss For Week: -$234
% Total Profit/Loss For Week: -1.2%
Win % For Week: 50.0%
Performance Since Week End: 01/04/19
YTD Optionomics $ Gain/Loss: $10,556
YTD Optionomics % Gain/Loss: 52.8%
YTD Annualized % Gain/Loss: 53.8%
Win % YTD: 64.0%
YTD Number Of Weeks: 51
YTD Number Of Trades: 230
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
UNH -$69 109
MAR -$270
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
WMT $58 72
CVX $47
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: 12/20/19 3221.22 S&P: 12/20/19 3221.22
S&P Points Gain/Loss: 630.12 S&P Points Gain/Loss: 348.35
S&P % Gain/Loss: 24.3% S&P % Gain/Loss: 12.1%
0.00
Risk Capital: $100,000 Risk Capital: $100,000
Covered Call Profit/Loss: $28,946 Put-Call Hedge Profit/Loss: $9,866
Covered Call % Return: 28.9% Put-Call Hedge % P/L: 9.9%
Last Weeks C.C.  % G/L: 0.6% Last Weeks Hedge % G/L: 1.5%
# Of Open Positions (Max=10): 1 # Of Open Positions (Max=12): 3
Win % – Adjusted Prices: 62% Win %  (Adjusted Prices): 45%
# Of Transactions: 105 # Of Transactions 56
Average Win %: 6.6% Average Win %: 8.7%
Average Loss %: -4.3% 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

Performance Since Week Ending 04/12/19
S&P 500: 04/12/19 2907.41
S&P 500: 12/20/19 3221.22
S&P Points Gain/Loss: 313.81
S&P % Gain/Loss: 10.8%
Risk Capital: $50,000
Dollar Amount/Trade (10% Risk Capital): $5,000
Stock Trade Dollar Profit/Loss: $3,747
Stock Trade Avg. Dollar P/L Per Trade: $197
Stock Trade % P/L ($50,000 RC): 7.5%
Billionaire Trade Dollar Profit/Loss: $70,049
Billionaire Trade Average $ P/L -Trade: $3,687
Billioaire % P/L ($50,000 Risk Capital): 140.1%
Billionaire Trade Adv. Over Stock: 22
Last Weeks Billionaire G/L: 48.6%
# Of Transactions: 19
# Of Open Positions (Max=10): 7
Last Week’s Closed Positions
Stock Reason % P/L
None
*Transaction Fees If Applicable And Dividends Not Included In Results.