This Week’s One-Day Wonder Trades
Market Posture: | Bullish | |||||||
Off-Strike Horizontal Bullish Trade | ||||||||
Market | Open | Long | Short | |||||
Open | Edge | Stock | Option | ATM -1, -2 | ATM +1 +2 | Debit | Debit | |
Stock | Date | Opinion | Price | Put/Call | Deferred Option | Expiring Option | Spread | Target |
MCD | 06/14/18 | Bullish | $167.00 | Call | 165.0 | 167.5 | $2.35 | $4.70 |
REGN | 06/14/18 | Bullish | $315.00 | Call | 310.0 | 317.5 | $6.97 | $13.94 |
Results For This Week’s One-Day Wonder Trades
Market | Open | Close | Open | Closed | Spread | Actual | Total | ||
Open | Edge | Stock | Stock | Debit | Credit | Profit | Profit | Profit | |
Stock | Date | Opinion | Price | Price | Spread | Spread | Loss | Loss | Loss |
MCD | 06/14/18 | Bullish | $167.00 | $166.46 | $2.35 | $2.22 | -$0.13 | -13.00 | -13.00 |
REGN | 06/14/18 | Bullish | $315.00 | $315.30 | $6.97 | $8.17 | $1.20 | 120.00 | 107.00 |
Number Of Round Trip Trades: | 2 | ||||||||
**Profit/Loss Bullish Spreads: | -$13.00 | Annualized | |||||||
**Profit/Loss Bearish Spreads: | $120.00 | ROI | |||||||
Total Profit/Loss: | $107.00 | 26.9% | |||||||
Ticket Charges & Comm.: ($5.00/$0.50) | $11.00 | ||||||||
Net Profit/Loss: | $96.00 | ||||||||
Total Risk Capital: | $20,000 | ||||||||
Weekly % Return: | 0.5% | ||||||||
Number | % | NET % | |||||||
Win % | Loss % | Of Trades | Target | Target | P/L | ||||
61.6% | 38.3% | 24 | 3 | 12.5% | 5.2% |