The Scoreboard For The Week Ending 02-14-20

by | Feb 16, 2020 | The Scoreboard

 

 

Last Week’s Results:  Traders Plays

02/14/20
S&P 500 % P/L Since 01/04/19: 36.0%
Risk Capital: $20,000
Performance For Week End: 02/14/20
$ Total Profit/Loss For Week: $14
% Total Profit/Loss For Week: 0.1%
% Winning Trades For Week: 50.0%
Performance Since: 01/04/19
Optionomics $ Gain/Loss: $8,280
Optionomics % Gain/Loss: 41.4%
% Winning Trades: 63.0%
Number Of Weeks: 59
Number Of Trades: 265
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
TLT $66 118
Bullish Put Credit Spreads Bearish Call Credit Spreads YTD #
Stock Profit Loss Stock Profit Loss Trades
PG -14 DIS $68 90
XBI $42
CAT -$134
Bullish One-Day Wonder Bearish One-Day Wonder YTD #
Stock Profit Loss Stock Profit Loss Trades
FB -$14 51
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: 02/14/20 3380.16 S&P: 02/14/20 3380.16
S&P – Points Gain/Loss: 789.06 S&P – Points Gain/Loss: 507.29
S&P – % Gain/Loss: 30.5% S&P – % Gain/Loss: 17.7%
Risk Capital: $100,000 Risk Capital: $100,000
Covered Call – Profit/Loss: $28,318 Put-Call Hedge – Profit/Loss: $11,198
Covered Call – % Return: 28.3% Put-Call Hedge – % P/L: 11.2%
0.00
Last Weeks C.C.  % G/L: 0.0% 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): 46%
# Of Transactions: 106 # Of Transactions 59
Average Win % Winning Stocks: 6.6% Average Win % Winning Stocks: 8.6%
Average Loss % Losing Stocks: -4.2% Average Loss % Losing Stocks: -2.2%
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: 02/14/20 3380.16
S&P – Points Gain/Loss: 472.75
S&P – % Gain/Loss: 16.3%
Risk Capital: $50,000
Dollar Amount/Trade (10% Risk Capital): $5,000
Stock Trade – Dollar Profit/Loss: $6,305
Stock Trade –  Avg. $ P/L Per Trade: $315
Stock Trade –  % P/L ($50,000 RC): 12.6%
Billionaire Trade – Dollar Profit/Loss: $107,219
Billionaire Trade – Average – $ P/L -Trade: $5,361
Billioaire Trade – % P/L ($50,000 Risk Capital): 214.4%
Billionaire Trade Adv. Over Stock Trade: 17
Last Weeks Billionaire G/L: 2.3%
0.00
# Of Transactions: 20
# Of Open Positions (Max=10): 3
Last Week’s Closed Positions
Stock Reason % P/L
NONE