Last Week’s Results: Traders Plays
| Risk Capital: | $20,000 | |||||||
| Week Ending: | 06/12/20 | |||||||
| $ Total Profit/Loss For Week: | $2,166 |
|
||||||
| % Total Profit/Loss For Week: | 10.8% | |||||||
| % Winning Trades For Week: | 75.0% | |||||||
| Performance Since: | 01/04/19 | |||||||
| S&P 500 % Gain/Loss: | 22.4% | |||||||
| Optionomics $ Gain/Loss: | $5,900 | |||||||
| Optionomics % Gain/Loss: | 29.5% | |||||||
| Number Of Weeks: | 75 | |||||||
| Number Of Trades: | 335 | |||||||
| 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 | ||
| DE | $1,541 | 139 | ||||||
| BIDU | $647 | |||||||
| Bullish Put Credit Spreads | Bearish Call Credit Spreads | # | ||||||
| Stock | Profit | Loss | Stock | Profit | Loss | Trades | ||
| TLT | -$142 | 127 | ||||||
| Bullish One-Day Wonder | Bearish One-Day Wonder | # | ||||||
| Stock | Profit | Loss | Stock | Profit | Loss | Trades | ||
| MAR | $120 | 66 | ||||||
| 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: | 06/12/20 | 3041.31 | S&P: | 06/12/20 | 3041.31 | |||
| S&P – Points Gain/Loss: | 450.21 | S&P – Points Gain/Loss: | 168.44 | |||||
| S&P – % Gain/Loss: | 17.4% | S&P – % Gain/Loss: | 5.9% | |||||
| Risk Capital: | $100,000 | Risk Capital: | $100,000 | |||||
| Covered Call – Profit/Loss: | $33,373 | Put-Call Hedge – Profit/Loss: | $16,042 | |||||
| Covered Call – % Return: | 33.4% | Put-Call Hedge – % P/L: | 16.0% | |||||
| Last Weeks C.C. % G/L: | 0.4% | Last Weeks Put/Call Hedge % G/L: | -7.7% | |||||
| # Of Open Positions (Max=10): | 4 | # Of Open Positions (Max=12): | 6 | |||||
| Win % (Adjusted Prices): | 61% | Win % (Adjusted Prices): | 49% | |||||
| # Of Transactions: | 111 | # Of Transactions | 67 | |||||
| Average Win % Winning Stocks: | 7.1% | Average Win % Winning Stocks: | 8.9% | |||||
| 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: | 06/12/20 | 3041.31 | |||
| S&P – Points Gain/Loss: | 133.90 | ||||
| S&P – % Gain/Loss: | 4.6% | ||||
| Risk Capital: | $50,000 | ||||
| Dollar Amount/Trade (10% Risk Capital): | $5,000 | ||||
| Stock Trade – Dollar Profit/Loss: | $8,330 | ||||
| Stock Trade – Avg. $ P/L Per Trade: | $320 | ||||
| Stock Trade – % P/L ($50,000 RC): | 16.7% | ||||
| Billionaire Trade – Dollar Profit/Loss: | $153,529 | ||||
| Billionaire Trade – Average – $ P/L -Trade: | $5,905 | ||||
| Billioaire Trade – % P/L ($50,000 Risk Capital): | 307.1% | ||||
| Billionaire Trade Adv. Over Stock Trade: | 18 | :1 | |||
| Last Weeks Billionaire G/L: | -6.7% | ||||
| # Of Transactions: | 26 | ||||
| # Of Open Positions (Max=10): | 5 | ||||
| Last Week’s Closed Positions | |||||
| Stock | Reason | % P/L | |||
| None | |||||
| *Transaction Fees If Applicable And Dividends Not Included In Results. | |||||