The Scoreboard For The Week Ending 05-22-20

by | May 24, 2020 | The Scoreboard

 

 

Last Week’s Results:  Traders Plays

Risk Capital: $20,000
Week Ending: 05/22/20
$ Total Profit/Loss For Week: -$1,218
% Total Profit/Loss For Week: -6.1%
% Winning Trades For Week: 16.7%
Performance Since: 01/04/19
S&P 500 % Gain/Loss: 18.9%
Optionomics $ Gain/Loss: $4,483
Optionomics % Gain/Loss: 22.4%
Number Of Weeks: 72
Number Of Trades: 325
Average # Trades Per Week: 5
% Winning Trades: 59.3%
Largest $ Drawdown: $4,947
Largest % Drawdown: ($20,000) 24.7%
Bullish Trades Bearish Trades
Bullish Blow Off Bottoms Bearish Blow Off Tops #
Stock Profit Loss Stock Profit Loss  Trades
MA -$633 135
DIS -$191
IWM -$326
Bullish Put Credit Spreads Bearish Call Credit Spreads #
Stock Profit Loss Stock Profit Loss Trades
FDX -$12 122
JPM $42
DE -$98
Bullish One-Day Wonder Bearish One-Day Wonder #
Stock Profit Loss Stock Profit Loss Trades
65
Bullish Earnings Trades Bearish Earnings Trades #
Stock Profit Loss Stock Profit Loss Trades
12
Bullish SPY Power Plays Bearish SPY Power Plays #
Stock Profit Loss Stock Profit Loss Trades
1
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: 05/22/20 2955.45 S&P: 05/22/20 2955.45
S&P – Points Gain/Loss: 364.35 S&P – Points Gain/Loss: 82.58
S&P – % Gain/Loss: 14.1% S&P – % Gain/Loss: 2.9%
Risk Capital: $100,000 Risk Capital: $100,000
Covered Call – Profit/Loss: $30,001 Put-Call Hedge – Profit/Loss: $10,573
Covered Call – % Return: 30.0% Put-Call Hedge – % P/L: 10.6%
0.0%
Last Weeks C.C.  % G/L: 0.0% Last Weeks Put/Call Hedge % G/L: 0.0%
# Of Open Positions (Max=10): 2 # Of Open Positions (Max=12): 5
Win % (Adjusted Prices): 61% Win %  (Adjusted Prices): 48%
# Of Transactions: 109 # Of Transactions 66
Average Win % Winning Stocks: 6.7% Average Win % Winning Stocks: 7.8%
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: 05/22/20 2955.45
S&P – Points Gain/Loss: 48.04
S&P – % Gain/Loss: 1.7%
Risk Capital: $50,000
Dollar Amount/Trade (10% Risk Capital): $5,000
Stock Trade – Dollar Profit/Loss: $6,804
Stock Trade –  Avg. $ P/L Per Trade: $283
Stock Trade –  % P/L ($50,000 RC): 13.6%
Billionaire Trade – Dollar Profit/Loss: $142,096
Billionaire Trade – Average – $ P/L -Trade: $5,921
Billioaire Trade – % P/L ($50,000 Risk Capital): 284.2%
Billionaire Trade Adv. Over Stock Trade: 21
Last Weeks Billionaire G/L: 0.0%
# Of Transactions: 24
# Of Open Positions (Max=10): 3
Last Week’s Closed Positions
Stock Reason % P/L
None
*Transaction Fees If Applicable And Dividends Not Included In Results.