The Scoreboard For The Week Ending 10-02-20

by | Oct 4, 2020 | The Scoreboard

 

 

Last Week’s Results:  Traders Plays

Risk Capital: $20,000
Week Ending: 10/02/20
$ Total Profit/Loss For Week: -$448
% Total Profit/Loss For Week: -2.2%
% Winning Trades For Week: 0.0%
Performance Since: 01/04/19
S&P 500 % Gain/Loss: 34.7%
Optionomics $ Gain/Loss: $6,686
Optionomics % Gain/Loss: 33.4%
Number Of Weeks: 92
Number Of Trades: 407
Average # Trades Per Week: 4
% Of Winning Trades: 58.5%
Largest $ Drawdown: $7,707
Largest % Drawdown: ($20,000) 38.5%
Bullish Trades Bearish Trades
Bullish Blow Off Bottoms Bearish Blow Off Tops #
Stock Profit Loss Stock Profit Loss  Trades
V -$142 146
CAT -$31
Basic Strategy: Bull Spreads Basic Strategy: Bear Spreads #
Stock Profit Loss Stock Profit Loss Trades
JPM -$95 170
UNH -$125
Bullish One-Day Wonder Bearish One-Day Wonder #
Stock Profit Loss Stock Profit Loss Trades
FB -$55 83
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 

21st Century Covered Call Results Paste Link Low Cost Put-Call Hedge Results Paste Link
HERE HERE
Start Stop
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: 10/02/20 3298.46 S&P: 10/02/20 3348.42
S&P – Points Gain/Loss: 707.36 S&P Points – Gain/Loss: 475.55
S&P – % Gain/Loss: 27.3% S&P % – Gain/Loss: 16.6%
Risk Capital: $100,000 Risk Capital: $100,000
Covered Call – Profit/Loss: $30,470 Put-Call Hedge – Profit/Loss: $25,947
Covered Call – % Return: 30.5% Put-Call Hedge – % P/L: 25.9%
Last Weeks C.C.  % G/L: -1.0% Last Week’s  % G/L: 0.2%
Win %  – (Adjusted Prices): 51.9%
# Of Open Positions (Max=10): 1
Win % (Adjusted Prices): 58.6% # Of Open Positions (Max=12): 4
# Of Transactions: 116 % Of Capital Invested: 40%
Average Win % Winning Stocks: 7.0% # Of Transactions 79
Average Loss % Losing Stocks: -4.2% Avg. Gain – Win Trades: 9.0%
Avg. Loss – Losing Trades: -2.0%
Last Week’s Closed Positions Last Week’s Closed Positions
Stock Reason % P/L Stock Reason % P/L
PM Downgrade -8.7%
*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: 10/02/20 3348.42
S&P – Points Gain/Loss: 441.01
S&P – % Gain/Loss: 15.2%
Risk Capital: $50,000
Dollar Amount Per Trade (10% Of Risk Capital): $5,000
Billionaire Trade – Dollar Profit/Loss: $204,310
Billionaire Trade – Average Dollar P/L Per Trade: $6,009
Billioaire Trade – Percentage P/L: 409%
Last Weeks Billionaire Trade  – G/L: 14.4%
# Of Transactions: 34
Win Percentage: 67.6%
% Of Capital Invested: 40%
# Of Open Positions (Max=10): 4
Last Week’s Closed Positions
Stock Reason % P/L
DIS Downgrade -56.7%

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.