Jul 05

Weekly Review of open positions 07/04/2015

Happy 4th of July to all.

Current Charts of open positions.  Click here

SUMMARY AS OF 07/04/2015 

OPEN POSITIONS:- Total 15:  10 winners,5 losers . Average win +7.7%, average loss 16 %

CLOSED POSITIONS:- Total 67: 34 winners, 33 losers. Average win +13.7 %, average loss 7.4%

ALL POSITIONS SINCE INCEPTION (2/24/2014) Total 82: 46 winners, 36 losers .  56% win . The average win is +11.8 %, the average loss 9.0%

 

OPEN POSITIONS AS AT 07/04/2015

Position Opened Closed % loss % gain
Long $NQ 3/24/14 -68.7
Long $AET 1/20/15 28.2
Long $TASR 4/20/15 13.3
Long $SC 4/29/15 9.2
Long $GE 4/29/15 -0.5
Long $GT 1/5/15 6.7
Long $EXPE 5/11/15 4.6
Long $AIG 05/11/15 3.8
Long $SCHW 05/12/15 3.3
Long $RHT 05/14/15 -1.2
Long $IMS 05/29/15 3.2
Long $HDS 06/09/15 1.7
Long $SWK 06/09/15 2.8
Long $CAVM 06/10/15 -9.3
Long $AME 07/02/15 -0.2
-79.9 76.8

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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