The Scoreboard For The Week Ending 04-10-20

by | Apr 12, 2020 | The Scoreboard

 

 

Last Week’s Results:  Traders Plays

Risk Capital: $20,000
Week Ending: 04/10/20
$ Total Profit/Loss For Week: -$720
% Total Profit/Loss For Week: -3.6%
% Winning Trades For Week: 0.0%
Performance Since: 01/04/19
S&P 500 % Gain/Loss: 12.2%
Optionomics $ Gain/Loss: $6,215
Optionomics % Gain/Loss: 31.1%
Number Of Weeks: 66
Number Of Trades: 295
Average # Trades Per Week: 5
% Winning Trades: 59.8%
Largest $ Drawdown: $4,947
Largest % Drawdown: ($20,000) 24.7%
Bullish Trades Bearish Trades
Bullish Blow Off Bottoms Bearish Blow Off Tops YTD #
Stock Profit Loss Stock Profit Loss  Trades
DE -$117 126
PYPL -$239
Bullish Put Credit Spreads Bearish Call Credit Spreads YTD #
Stock Profit Loss Stock Profit Loss Trades
IBM -$105 105
IWM -$109
FB -$150
Bullish One-Day Wonder Bearish One-Day Wonder YTD #
Stock Profit Loss Stock Profit Loss Trades
59
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: 04/10/20 2789.82 S&P: 04/10/20 2789.82
S&P – Points Gain/Loss: 198.72 S&P – Points Gain/Loss: -83.05
S&P – % Gain/Loss: 7.7% S&P – % Gain/Loss: -2.9%
Risk Capital: $100,000 Risk Capital: $100,000
Covered Call – Profit/Loss: $28,066 Put-Call Hedge – Profit/Loss: $7,452
Covered Call – % Return: 28.1% Put-Call Hedge – % P/L: 7.5%
Last Weeks C.C.  % G/L: 0.0% Last Weeks Hedge % G/L: 0.0%
# Of Open Positions (Max=10): 0 # Of Open Positions (Max=12): 0
Win % (Adjusted Prices): 60% Win %  (Adjusted Prices): 44%
# Of Transactions: 107 # Of Transactions 61
Average Win % Winning Stocks: 6.6% Average Win % Winning Stocks: 8.1%
Average Loss % Losing Stocks: -4.1% Average Loss % Losing Stocks: -2.4%
Last Week’s Closed Positions Last Week’s Closed Positions
Stock Reason % P/L Stock Reason % P/L
None None -11.8%
*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: 04/10/20 2789.82
S&P – Points Gain/Loss: -117.59
S&P – % Gain/Loss: -4.0%
Risk Capital: $50,000
Dollar Amount/Trade (10% Risk Capital): $5,000
Stock Trade – Dollar Profit/Loss: $5,050
Stock Trade –  Avg. $ P/L Per Trade: $240
Stock Trade –  % P/L ($50,000 RC): 10.1%
Billionaire Trade – Dollar Profit/Loss: $95,317
Billionaire Trade – Average – $ P/L -Trade: $4,539
Billioaire Trade – % P/L ($50,000 Risk Capital): 190.6%
Billionaire Trade Adv. Over Stock Trade: 19
Last Weeks Billionaire G/L: 0.0%
0.00
# Of Transactions: 21
# Of Open Positions (Max=10): 0
Last Week’s Closed Positions
Stock Reason % P/L
None
*Transaction Fees If Applicable And Dividends Not Included In Results.

 

 

 

 

 

 

The information contained herein has been carefully compiled from sources believed to be reliable, but its accuracy is not guaranteed.  Past performance is not necessarily indicative of future results. Traders should read The Option Disclosure Statement before trading options. No representation is made that any account is likely to achieve profits or losses similar to those shown. Due to the possibility of human and/or mechanical error by The Optionomics Group LLC, Inc., its sources or others does not guarantee the accuracy, completion or availability of any information contained herein and is not responsible for any errors or omissions or for results obtained from the use of such information.