Jan 31

Weekly Review of open positions 01/31/2015

This week was a dreadful week. We saw gdp come in lower than expected. To add additional stress earnings season is in full swing.  We saw a large draw down on our account this week. We exited a few positions with the expectation of going to cash.

 

 

SUMMARY AS OF 01/31/2015 
OPEN POSITIONS:- Total 15:  10 winners,5 losers. Average win +11.6 %, average loss 17.4%.
CLOSED POSITIONS:- Total 41: 19 winners,22 losers. Average win +13.8 %, average loss-9.2%.
ALL POSITIONS SINCE INCEPTION (2/24/2014)
Total 56: 29 winners, 27 losers 52 % win . The average win is +13.0 %, the average loss 10.7 %.
OPEN POSITIONS AS AT 01/31/2015
Position Opened Closed % loss % gain
Long $NQ 3/24 -79.4
Long $VRTX 9/23 5.6
Long $MDT 1/27 -5
Long $MNST 10/7 26.3
Long $JNS 10/15 29.9
Long $ROST 10/15 19
Long $BABY 12/15 7.4
Long $GPK 12/16 11.7
Long $TSCO 1/2 1.3
 

Long $BSX

1/6 7.3
Long $ABC 1/9 2.5
Long $DPS 1/16 2.5
Long $AET 1/20 -0.9
Long $ED 1/20 -0.3
Long $AVGO 1/29 -1.2
 
 
 
-86.8 113.5

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