The Scoreboard For The Week Ending 01-24-20

by | Jan 26, 2020 | The Scoreboard

 

 

Last Week’s Results:  Traders Plays

01/24/20
S&P 500 % P/L Since 01/04/19: 30.3%
Risk Capital: $20,000
Performance For Week End: 01/24/20
$ Total Profit/Loss For Week: -$87
% Total Profit/Loss For Week: -0.4%
Win % For Week: 50.0%
Performance Since Week End: 01/04/19
Optionomics $ Gain/Loss: $10,683
Optionomics % Gain/Loss: 53.4%
Win %: 60.0%
Number Of Weeks: 56
Number Of Trades: 232
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
ADBE -$91 114
Bullish One-Day Wonder Bearish One-Day Wonder YTD #
Stock Profit Loss Stock Profit Loss Trades
LULU -$132 47
Bullish Put Credit Spreads Bearish Call Credit Spreads YTD #
Stock Profit Loss Stock Profit Loss Trades
CAT $79 82
WMT $57
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
0
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: 01/24/20 3295.47 S&P: 01/24/20 3295.47
S&P – Points Gain/Loss: 704.37 S&P – Points Gain/Loss: 422.60
S&P – % Gain/Loss: 27.2% S&P – % Gain/Loss: 14.7%
Risk Capital: $100,000 Risk Capital: $100,000
Covered Call – Profit/Loss: $29,254 Put-Call Hedge – Profit/Loss: $9,382
Covered Call – % Return: 29.3% Put-Call Hedge – % P/L: 9.4%
0.0%
Last Weeks C.C.  % G/L: 0.2% Last Weeks Hedge % G/L: 0.2%
# Of Open Positions (Max=10): 2 # Of Open Positions (Max=12): 1
Win % (Adjusted Prices): 62% Win %  (Adjusted Prices): 45%
# Of Transactions: 106 # Of Transactions 58
Average Win % Winning Stocks: 6.5% Average Win % Winning Stocks: 8.4%
Average Loss % Losing Stocks: -4.3% Average Loss % Losing Stocks: -2.3%
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: 01/24/20 3295.47
S&P – Points Gain/Loss: 388.06
S&P – % Gain/Loss: 13.3%
Risk Capital: $50,000
Dollar Amount/Trade (10% Risk Capital): $5,000
Stock Trade – Dollar Profit/Loss: $6,117
Stock Trade –  Avg. $ P/L Per Trade: $322
Stock Trade –  % P/L ($50,000 RC): 12.2%
Billionaire Trade – Dollar Profit/Loss: $106,585
Billionaire Trade – Average – $ P/L -Trade: $5,610
Billioaire Trade – % P/L ($50,000 Risk Capital): 213.2%
Billionaire Trade Adv. Over Stock Trade: 17
0.00
Last Weeks Billionaire G/L: -3.5%
# Of Transactions: 19
# Of Open Positions (Max=10): 2
Last Week’s Closed Positions
Stock Reason % P/L
NONE
*Transaction Fees If Applicable And Dividends Not Included In Results.