The Scoreboard For The Week Ending 01-31-20

by | Feb 2, 2020 | The Scoreboard

 

 

Last Week’s Results:  Traders Plays

01/31/20
S&P 500 % P/L Since 01/04/19: 29.8%
Risk Capital: $20,000
Performance For Week End: 01/31/20
$ Total Profit/Loss For Week: -$660
% Total Profit/Loss For Week: -3.3%
% Winning Trades For Week: 50.0%
Performance Since: 01/04/19
Optionomics $ Gain/Loss: $8,923
Optionomics % Gain/Loss: 44.6%
% Winning Trades: 63.9%
Number Of Weeks: 57
Number Of Trades: 255
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
CAT -$536 116
CVX -$401
Bullish One-Day Wonder Bearish One-Day Wonder YTD #
Stock Profit Loss Stock Profit Loss Trades
BA $166 49
MAR $127
Bullish Put Credit Spreads Bearish Call Credit Spreads YTD #
Stock Profit Loss Stock Profit Loss Trades
PG -79 84
IBM $63
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: 02/01/20 3225.52 S&P: 02/01/20 3225.52
S&P – Points Gain/Loss: 634.42 S&P – Points Gain/Loss: 352.65
S&P – % Gain/Loss: 24.5% S&P – % Gain/Loss: 12.3%
Risk Capital: $100,000 Risk Capital: $100,000
Covered Call – Profit/Loss: $28,318 Put-Call Hedge – Profit/Loss: $9,462
Covered Call – % Return: 28.3% Put-Call Hedge – % P/L: 9.5%
0.0%
Last Weeks C.C.  % G/L: -1.0% Last Weeks Hedge % G/L: 0.1%
# Of Open Positions (Max=10): 0 # Of Open Positions (Max=12): 2
Win % (Adjusted Prices): 60% Win %  (Adjusted Prices): 44%
# Of Transactions: 106 # Of Transactions 59
Average Win % Winning Stocks: 6.6% Average Win % Winning Stocks: 8.4%
Average Loss % Losing Stocks: -4.2% Average Loss % Losing Stocks: -2.3%
Last Week’s Closed Positions Last Week’s Closed Positions
Stock Reason % P/L Stock Reason % P/L
PM Downgrade -2.5% None
SBUX Time -2.7%
*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: 02/01/20 3225.52
S&P – Points Gain/Loss: 318.11
S&P – % Gain/Loss: 10.9%
Risk Capital: $50,000
Dollar Amount/Trade (10% Risk Capital): $5,000
0.00
Stock Trade – Dollar Profit/Loss: $5,929
Stock Trade –  Avg. $ P/L Per Trade: $312
Stock Trade –  % P/L ($50,000 RC): 11.9%
Billionaire Trade – Dollar Profit/Loss: $103,133
Billionaire Trade – Average – $ P/L -Trade: $5,428
Billioaire Trade – % P/L ($50,000 Risk Capital): 206.3%
Billionaire Trade Adv. Over Stock Trade: 17
Last Weeks Billionaire G/L: -6.9%
0.00
# 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.