The Scoreboard For The Week Ending 03-06-20.

by | Mar 8, 2020 | The Scoreboard

 

 

Last Week’s Results:  Traders Plays

Risk Capital: $20,000
Week Ending: 03/06/20
$ Total Profit/Loss For Week: -$298
% Total Profit/Loss For Week: -1.5%
% Winning Trades For Week: 50.0%
Performance Since: 01/04/19
S&P 500 % P/L: 19.6%
Optionomics $ Gain/Loss: $8,096
Optionomics % Gain/Loss: 40.5%
% Winning Trades: 62.1%
Number Of Weeks: 62
Number Of Trades: 276
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 -$275 119
Bullish Put Credit Spreads Bearish Call Credit Spreads YTD #
Stock Profit Loss Stock Profit Loss Trades
NFLX -128 94
Bullish One-Day Wonder Bearish One-Day Wonder YTD #
Stock Profit Loss Stock Profit Loss Trades
JNJ $37 57
MCD $68
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: 03/06/20 2972.37 S&P: 03/06/20 2972.37
S&P – Points Gain/Loss: 381.27 S&P – Points Gain/Loss: 99.50
S&P – % Gain/Loss: 14.7% S&P – % Gain/Loss: 3.5%
Risk Capital: $100,000 Risk Capital: $100,000
Covered Call – Profit/Loss: $28,291 Put-Call Hedge – Profit/Loss: $9,293
Covered Call – % Return: 28.3% Put-Call Hedge – % P/L: 9.3%
Last Weeks C.C.  % G/L: 0.9% Last Weeks Hedge % G/L: 1.3%
# Of Open Positions (Max=10): 1 # Of Open Positions (Max=12): 2
Win % (Adjusted Prices): 60% Win %  (Adjusted Prices): 45%
# Of Transactions: 107 # Of Transactions 60
Average Win % Winning Stocks: 6.6% Average Win % Winning Stocks: 8.1%
Average Loss % Losing Stocks: -4.1% 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: 03/06/20 2972.37
S&P – Points Gain/Loss: 64.96
S&P – % Gain/Loss: 2.2%
Risk Capital: $50,000
Dollar Amount/Trade (10% Risk Capital): $5,000
Stock Trade – Dollar Profit/Loss: $5,245
Stock Trade –  Avg. $ P/L Per Trade: $250
Stock Trade –  % P/L ($50,000 RC): 10.5%
Billionaire Trade – Dollar Profit/Loss: $97,397
Billionaire Trade – Average – $ P/L -Trade: $4,638
Billioaire Trade – % P/L ($50,000 Risk Capital): 194.8%
Billionaire Trade Adv. Over Stock Trade: 19
Last Weeks Billionaire G/L: 8.8%
0.00
# Of Transactions: 21
# Of Open Positions (Max=10): 1
Last Week’s Closed Positions
Stock Reason % P/L
None
*Transaction Fees If Applicable And Dividends Not Included In Results.