Nov 14

Review of open positions 11/14/2014

This week was a really decent week. We saw multiple stocks hit new highs. Its a pleasure to see. It is for me, a new experience. We may be cutting one $BLL. It has really failed to respond like the others so it’s likely time for it to go. On a review of rules. It must break the stop loss. Which is the latest pivot low close of 63.39. Si it seems it gets another day to prove itself

 

Current Charts of open positions.  Click here

Current charts of closed positions. Click here.

 

 

 

SUMMARY AS OF 11/14/2014 
OPEN POSITIONS:- Total 15:  13 winners,2 losers. Average win +10.5 %, average loss -31.3 %.
CLOSED POSITIONS:- Total 29: 10 winners, 19 losers. Average win +17.3%, average loss-10.1%.
ALL POSITIONS SINCE INCEPTION (2/24/2014)
Total 44: 23 winners, 21 losers 52 % win . The average win is +13.5 %, the average loss 12.1%.
OPEN POSITIONS AS AT 11/14/2014
Position Opened Closed % loss % gain
Long $NQ 3/24 -57.2
Long $NKE 08/25   19.3
Long $AAPL 9/9 13.2
Long $VRTX 9/23 6.8
Long $BAH 10/20 5.4
Long $COV 10/8 0.5
Long $MNST 10/7 17
Long $CMN 10/14 5
Long $CSX 10/15 12.6
Long $JNS 10/15 8.4
Long $ROST 10/15 5.6
Long $LB 10/21 10.5
Long $BABA 10/21 24.6
Long $BLL 10/21 -5.4
Long $NAVI 10/20 8.1
-62.6 137

 

 

Each trader has different position sizing, risk parameters and execution prices which will change overall  portfolio return. We do not give financial advice. Trade at your own risk. We are not responsible for any losses you may have by following our blog. We are only making known when we enter or exit a stock. The numbers that we are disclosing are a record of entries or exits made since the start of this blog. We may or may not reveal each stock that we own or are following  We may not disclose other transactions not mentioned on this blog. The prices mentioned here may or may not reflect our actual transaction execution prices. Percentages may represent an aggregate of stock holdings. Calculations may not be accurately reflected. Trade at your own risk. We are not responsible for any losses you may have by following our blog.

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