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Equities

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.

 

Current Charts of open positions.  Click here

 

SUMMARY AS OF 08/29/2015 

OPEN POSITIONS:- Total 1:   0 winners ,1 losers . Average win 0%, average loss 73 %

CLOSED POSITIONS:- Total 93: 45 winners, 48 losers. Average win +11.5%, average loss 7.2%

ALL POSITIONS SINCE INCEPTION (2/24/2014) Total 94: 45 winners, 49 losers .  48% win . The average win is +11.5  %, the average loss 8.6%

 

OPEN POSITIONS AS AT 08/29/2015

Position Opened Closed % loss % gain
Long $NQ 3/24/14 -73

 

87 CLOSED POSITIONS AS AT 08/29/2015

Closed 2014 (Click Link)

 

% loss % gain
Long $KNDI 3/24/14 4/7/14 -19.8
Long $TSLA 4/8/14 4/15/14 -7.8
Long $XCO 4/8/14 6/3/14 -13.6
Long $TWTR 4/15/14 7/9/14 -10.3
Long $PLUG 3/24/14 7/9/14 -24.3
Long $AER 3/28/14 7/9/14 5.3
Long $VLP 4/15/14 7/15/14 10.5
Long $FANG 3/24/14 7/31/14 36.9
Long $SAIC 4/16/14 7/31/14 11.3
Long $CODE 7/9/14 7/31/14 -4.3
Long $BHI 7/17/14 7/31/14 -0.6
Long $CL 6/3/14 7/29/14 -2.3
Long $KOG 7/10/14 8/11/14 -1.9
Long $OAS 7/9/14 8/11/14 -18.2
Long $WYNN 7/31/14 8/25/14 -8.8
Long $CLF 8/4/14 9/3/14 -8.4
Long $FCX 7/10/14 9/9/14 -2
Long $ACHN 8/11/14 8/16/14 42
Long $AA 3/28/14 9/23/14 25.7
Long $CAR 8/11/14 9/23/14 -1.1
Long $X 7/31/14 10/2/14 9.4
Long $DIS 8/15/14 10/2/14 -2.3
Long $UA 9/3/14 10/8/14 -7.2
Long $ADM 7/8/14 10/8/14 5.5
Long $OVTI 8/4/14 10/10/14 8.2
Long $FB 4/24/14  10/12/14 18
Long $MCK 8/4/14  10/14/14 -3.5
Long $CELG 9/25/14  10/14/14 -9
Long $HIMX 9/25/14  10/21/14 -24.5
Long $TKMR 10/1/14  10/20/14 -22.3
Long $AAPL 9/9/14  12/16/14 4.3
Long $BAH 10/20/14  12/15/14 2.7
Long $BABA 10/21/14 1/2/15 12.7

Closed 2015

Long $CSX 10/15/14  01/06/15 5
Long $NKE 8/25/14  01/06/15 17.3
Long $BLL 10/21/14  01/07/15 -3
Long $NAVI 10/20/14 1/9/15 9
Long $ILMN 1/7/15 1/15/15 -6.7
Long $LB 10/21/14 1/16/15 14.6
Long $COV Bought out $MDT 10/8/14 1/27/15 15.6
Long $CMN 10/14/15 1/29/15 8.8
Long $VRTX 9/23/15 2/3/15 3.1
Long $ED  01/20/15 2/17/15 -8.3
Long $JNS 10/15/14 2/26/15 24.9
Long $BABY 12/15/14 2/27/15 2.4
Long $GPK 12/16/14  03/11/15 9.9
Long $MMM 3/1/15  03/11/15 -3.6
Long $DPS 1/16/15 3/16/15 2.0
Long $DD 3/11/15 3/18/15  -5.5
Long $CVS 2/27/15 4/17/15 -3.5
Long $ROST 10/15/14 4/20/15 31.2
Long $MDT 1/27/15 4/20/15 2.1
Long $WM 2/26/15 4/20/15 -2.5
Long $NVDA 3/11/15 4/22/15 -3.8
Long $ZTS 2/17/15 4/29/15 5.4
Long $DGX  -0.15R 3/16/15 4/29/15  -0.8
Long $ENDP -1.1R 4/20/15 4/29/15 -7
Long $TSCO 1/2/15 4/30/15 6.9
Long $AVGO   2.02R 1/29/15 4/27/15 14.3
Long $BSX 4.7R  1/6/15 5/7/15 24.3
Long $MNST 5R  10/7/14 5/11/15 40
Long $KMI  -.6 R  4/20/15 05/14/15 -4.1
Long $ABC 1/9/15 05/29/15 22.0
Long $SABR 3/18/15 7/9/15 11.5
Long $DVA 4/22/15 7/9/15 -1.7
Long $DIS 4/27/15  7/9/15 -2.0
Long $DRC Merged with Siemens 3/17/15  6/31/15 3.3
Long $AET start 1/20/15 7/7/15 20
Long $TASR 4/20/15 07/09/15 11.7
Long $SC 4/29/15 7/7/15 0.3
Long $GE 4/29/15 7/7/15 -2.2
Long $GT 1/5/15 7/9/15 4.6
Long $EXPE 5/11/15 07/09/15 4.0
Long $SCHW 05/12/15 07/09/15 1.2
Long $IMS 05/29/15 07/09/15 2.6
Long $CAVM 06/10/15 07/09/15 -13.4
Long $AME 07/02/15 07/09/15 0.3
Long $RHT 05/14/15 07/28/2015 -0.4
Long $HDS 06/09/15 07/27/2015 -2.5
Long $SWK 06/09/15 08/04/2015 -0.8
Long $BMY 07/14/15 07/27/2015 -5.3
Long $AIG 05/11/15 08/21/15 1.6
Long $CVS 07/09/15 08/21/15 0.3
Long $WBA 07/12/15 08/21/15 -6.6
Long $ABT 07/27/2015  08/21/15 -5.7
Long $VRX 07/27/2015 08/21/15 -12.5
Long $RAD 08/06/2015 08/21/15 -12.3
Long $SBUX 06/08/15 08/22/15 -9.7.
Long $ULTA 07/08/15 08/23/15 3.4
Long $PGR 07/09/15 08/23/15 -4.0
Long $GIS 07/09/15 08/22/15 -7.1
Long $GRA 08/18/15 08/23/15 -10.3
Long $LEN 08/18/15 08/22/15 -8.3
345.9 516.1

 

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