Jul 26

Review of open positions 07/25/2014

 

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. Trade at your own risk. We are not responsible for any losses you may have by following our blog.

 

SUMMARY AS OF 7/24/14

OPEN POSITIONS:- Total 12: 8 winners, 4 losers. Average win +14.1%, average loss -17.9%.

OPEN POSITIONS AS AT 7/25/2014

Long $FANG     03/24      +  36.9%

Long $NQ          03/24      -   61.5%

Long $AA           03/28      +  31.8%

Long $SAIC       04/16      +  11.3%

Long $FB           04/24      +   21.9%

Long $CL           06/03      +     0.3%

Long $ADM        07/08      +     3.3%

Long $CODE     07/09      -     7.7%

Long $FCX         07/10      -    1.9%

Long $KOG        07/10      +    7.5%

Long $OAS         07/09      +    0.4%

Long $BHI          07/17       -    0.6%

 

 Other Stocks we are holding positions in.(Not included in above numbers)

$MSFT   +24.5

$BAX      + 0.1

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