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B180

SGB Shorts

 

2016

Compounder

 Trades

TRADE IDEAS

FB

NFLX

Hedge

 HOME PAGE  

 

Swing Trade Ideas

Trades

42

WINS:

16

LOSSES:

26

WIN/LOSS RATIO:

38.10%

 

2016 YTD Profits based on risk tolerance

 

Trade 1 contract each time

$7,750.92

Add 1 contract only after a winning trade

$32,010.18

Compound your profits

by adding one contract with each trade.

(Note: this takes a lot of capital and

high tolerance to drawdown)

$106,926.67

 

 

Active Trade Ideas

   Last Update  

11/17/16 11:30 PM PST

 

Type

Symbol

Month

Strike

Type

Signal

Date

Strategy

Commentary

Signal

Price

Entry

Range

High/Low

Filled Price

Exit

High

Max

P/L

ROI%

Days

New Swing Trade Ideas

AMZN

DecWk1

12/2/16

780

Call

11/17/16

Bull 180

6.55

Fish

$3.00

-

-

-

-

Open Swing Trades

-

-

-

-

-

-

-

-

-

-

-

-

Closed Swing Trades 2016:

See all of 2015 Results Here

FB

NovWk2

11/11/16

115

Puts

11/1/16

Earnings

Miss

0.40

Filled

11/2/16

0.40

0.50

sold rest

at break even

+0.10

25%

9

FB

NovWk2

11/11/16

115

Puts

11/1/16

Earnings

Miss

0.40

Filled

11/2/16

0.40

Sold

Half at

1.00

+0.60

150%

1

BAC

NovWk1

11/4/16

17

Call

10/13/16

Positive

Earnings

0.09

Filled

10/14/16

0.09

0.18

+0.09

100%

4

AAPL

Sep Wk4

9/23/16

117

Calls

9/15/16

Continued

Momentum

1.17

Fish

0.50

No Fill

Cancelled

-

-

-

AMZN

SepWk1

9/2/16

715

710

Put

Debit

Spread

8/21/16

Surprise

Market

Drop

0.16

Debit

Day Fish

0.16

Debit

0

-0.16

(100%)

12

CSCO

AugWk4

8/26/16

32

Calls

8/15/16

Earnings

Beat

0.42

Filled

8/16/16

0.35

0

-0.35

(100%)

10

YELP

AugWk3

8/19/16

38

Call

8/8/16

Earnings

Miss

0.50

Filled

8/9/16

0.50

1.00

0.50

100%

2

LOW

AugWk4

8/26/16

85

Call

8/15/16

Earnings

Beat

0.44

Buy ONLY

Buy if HD Beats

No

Fills

Cancelled

-

-

HD

AugWk4

8/26/16

135

Naked

Calls

8/15/16

Earnings

Miss

3.35

Credit

Filled

8/16/16

2.75

Credit

1.00

+1.75

200%

2

HD

AugWk4

8/26/16

140

Naked

Puts

8/15/16

Earnings

Beat

3.65

Credit

Sell

Open ONLY

 if HD Beats top and bottom.

No

Fills

Cancelled

-

-

ULTA

AugWk4

8/26/16

240x5

Put

Butterfly

8/11/16

Market

Reversal

Profit Taking

0.15

Debit

Buy

0.15

or better

No

Fill

Canceled

-

-

ULTA

AugWk3

8/19/16

265

Puts

8/11/16

Market

Reversal

Profit Taking

1.95

Day

 Fish

0.50

No

Fill

Canceled

-

-

GOOGL

AugWk4

8/19/16

785

Puts

8/11/16

SGB High

Breakdown

0.75

Fish

0.25

or higher strike

No

Fill

Canceled

-

-

GOOGL

SepWk3

9/16/17

+870

-880

Call

Debit

8/11/16

New High

Breakout

0.20

Debit

Buy

0.20

or

lower strikes

No

Fill

Cancelled

-

-

FB

AugWk2

8/12/16

110

Puts

7/26/16

Earnings

Miss

0.90

Filled

7/26/16

0.83

0

-0.83

(100%)

18

FB

JulWk5

7/29/16

124

Calls

7/20/16

Pre-Earnings

Run

2.36

Filled

7/21/16

$2.36

4.60

+2.24

95%

5

AAPL

Jul Wk4

7/22/16

99

Calls

7/10/16

Earnings

Run

.35

Filled

7/11/16

0.35

1.70

+1.45

580%

20

FB

Jul Wk3

7/15/16

118

Calls

7/2/16

SGB

Reversal

0.29

Filled

7/5/16

0.20

1.25

+0.96

331%

7

AAPL

JunWk4

6/24/16

93

Butterfly

6/15/16

WWDC

Disappoint

.02

Debit

Buy

.05

Debit

or better

3.00

Credit

+2.95

100%

-

AMZN

JunWk4

6/24/16

670

Puts

6/12/16

Wildcard

Gap

Fill

Reversal

1.87

Filled

6/13/16

1.50

0

-1.50

(100%)

11

FB

JunWk4

6/24/16

116

Calls

6/12/16

Gap

Fill

Reversal

2.39

Fish

0.50

Cancelled

-

-

2

NFLX

JunWK4

6/24/16

85

Puts

6/12/16

Panic

Selling

Capitulation

0.31

Filled

6/13/16

0.20

0

-0.20

(100%)

11

AAPL

JunWk4

6/24/16

92

Puts

6/12/16

WWDC

Disappoint

.19

Filled

6/13/16

0.19

0

     

NFLX

JunWK3

6/17/16

100

Calls

5/30/16

SGB

Breakout

5.15

Filled

6/3/16

$2.00

3.00

+1.00

+50%

5

AAPL

JunWk3

6/17/16

100

Calls

5/30/16

Bear 180

Rebound

2.00

Filled

6/2/16

0.50

0

-0.50

(100%)

16

NFLX

JunWK3

6/17/16

100

Puts

5/30/16

SGB DOJI

Bear 180

1.80

Fish

$0.75

No

Fills

Cancelled

-

-

LLL

MayWk3

5/20/16

130

Call

4/24/16

Earnings

Beat

0.80

Filled

4/25/16

0.50

7.00

+6.60

+1650%

26

ALGN

MayWk3

5/20/16

85

Call

4/24/16

Earnings

Beat

0.35

Filled

4/25/16

0.35

0

-0.35

(100%)

26

CMG

MayWk1

5/6/16

515

Call

4/25/16

Wild Card

Surprise

Beat

0.70

Filled

4/26/16

0.80

0

-0.80

(100%)

10

LNKD

MayWk1

5/6/16

100

Put

4/25/16

Earnings

Miss

2.26

Filled

4/26/16

1.15

0

-1.15

(100%)

10

AMZN

MayWk1

5/6/16

690

Call

4/27/16

Wild Card

Surprise

Beat

1.61

Buy

Open

NO

Fills

Cancelled

-

-

CELG

MayWk1

5/6/16

120

Call

4/24/16

Earnings

Beat

0.41

Filled

4/25/16

0.30

0

-0.30

(100%)

10

UPS

MayWk1

5/6/16

100

Put

4/24/16

Earnings

Miss

0.35

Filled

4/25/16

0.25

0

-0.25

(100%)

10

EBAY

MayWk1

5/6/16

23

Put

4/24/16

Earnings

Miss

0.47

Filled

4/25/16

0.40

0

-0.40

(100%)

10

BA

MayWk1

5/6/16

120

Put

4/24/16

Earnings

Miss

0.63

Filled

4/25/16

0.50

0

-0.50

(100%)

10

FSLR

MayWk1

5/6/16

68

Call

4/24/16

Earnings

Beat

0.55

Filled

4/25/16

0.44

0

-0.44

(100%)

10

TWTR

MayWk1

5/6/16

20

Call

4/24/16

Earnings

Surprise

0.31

Filled

2/25/16

0.31

0

-0.31

(100%)

10

WYNN

MayWk1

5/6/16

85

Put

4/24/16

Earnings

Miss

0.87

Filled

4/26/16

1.00

0

-1.00

(100%)

10

MMM

MayWk1

5/6/16

155

Put

4/24/16

Earnings

Miss

0.47

Filled

4/26/16

0.30

0

-0.30

(100%)

10

FB

MayWk1

5/6/16

95

Put

4/24/16

Earnings

Miss

0.50

Filled

4/25/16

0.40

0

-0.40

(100%)

10

EXPE

MayWk1

5/6/16

100

Put

4/24/16

Earnings

Miss

2.25

Filled

4/25/16

2.25

0

-2.25

(100%)

10

MA

MayWk1

5/6/16

92

Put

4/24/16

Earnings

Miss

0.50

Filled

4/25/16

0.45

0

-0.45

(100%)

10

PNRA

MayWk1

5/6/16

180

Put

4/24/16

Earnings

Miss

0.50

Filled

4/25/16

0.50

0

-0.50

(100%)

10

GILD

MayWk1

5/6/16

95

Put

4/24/16

Earnings

Miss

0.48

Filled

4/25/16

0.48

6.90

+6.42

+1338%

5

FB

MayWk1

5/6/16

120

Call

4/24/16

Earnings

Surprise

1.10

Filled

4/25/16

0.80

2.20

+1.40

+175%

3

BWLD

MayWk3

5/20/16

120

Put

4/24/16

Earnings

Miss

1.00

Filled

4/26/16

1.00

3.50

+2.50

250%

2

LVS

AprWk5

4/29/16

48

Put

4/19/16

Earnings

Miss

0.19

Filled

4/20/16

0.19

2.00

+1.81

953%

2

LVS

AprWk5

4/29/16

54

Call

4/19/16

Earnings

Beat

0.72

Filled

4/20/16

0.72

0

-0.72

(100%)

10

YHOO

AprWk5

4/29/16

39

Call

4/17/16

Earnings

Beat

0.53

Filled

4/18/16

0.44

0

-0.44

(100%)

10

FB

AprWk5

4/29/16

110

Call

4/17/16

Earnings

Run

4.35

Filled

4/26/16

3.00

10.00

+7.00

233%

3

FB

Apr Wk5

4/29/16

118

Call

4/2/16

Earnings

Run

3.40

Filled

4/4/16

$2.00

3.00

+1.00

50%

24

MON

Apr Wk3

4/15/16

90

Put

3/19/16

Lost ability to sell its seeds in INDIA and new food labeling laws coming forcing proof if GMO is in ingredients

1.99

Filled

3/21/16

$2.12

$5.00

+2.88

136%

10

LNKD

FebWk3

2/19/16

160

Put

2/3/15

Earnings

Miss

2.69

Filled

2/4/16

2.23

or better

56.40

High

+54.17

2429%

2

WYNN

Feb Wk3

2/19/16

67

Call

2/2/16

Earnings

Beat

2.17

Filled

2/3/16

1.60

11.00

+9.40

588%

17

LNKD

Feb Wk3

2/19/16

225

Call

2/2/16

Earnings

Beat

5.35

Filled

2/3/16

4.85

0

-4.85

(100%)

17

YHOO

Feb Wk3

2/19/16

25

Put

2/1/16

Earnings

Miss

0.29

Filled

2/2/16

0.28

0

-0.28

(100%)

18

YHOO

Feb Wk3

2/19/16

32

Call

2/1/16

Earnings

Surprise

0.31

Filled

2/2/16

0.47

0

-0.47

(100%)

18

MSFT

FebWk3

2/19/16

55

Call

1/27/16

Earnings

Beat

0.49

Filled

0.60

0

-0.60

(100%)

2

AMZN

FebWk1

2/7/16

675

Call

1/27/16

Earnings

Beat

3.10

Buy

3.10

NO

FILL

Cancelled

-

-

GPRO

FebWk3

2/19/16

+12.00

-7.00

Put

Debit

Spread

1/24/16

Rebound

Fails

1.68

Debit

Fish

$0.50

Debit

No

Fills

Cancelled

-

-

-

SPY

JanWk5

1/29/16

195

Call

1/14/16

Market

Rally over SGB zone

Bull 180

2.01

Filled

0.80

0

-0.80

(100%)

15

FAST

FebWk 3

2/19/16

35

Put

1/13/16

Earnings

Miss

0.50

Filled

1/14/16

0.50

0

-0.50

(100%)

35

AAPL

JanWk 5

95

Put

1/12/16

SGB

Breakdown

1.61

Filled

$2.00

2.50

+0.50

+25%

16

CMG

Jan Wk5

1/29/16

370

Put

1/12/16

No news

or negative

reaction

5.90

Buy

$6.00

or lower

if you can

No Fills No Negative

News

Cancelled

-

-

                         

 

 

 

 

 

 

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