2014: The Battle for Survival

Code:

TRADES

TYPE   EXITDATE   NETRETURN

STOCK   2014-08-04-09-52-06   2573.8
STOCK   2014-08-04-11-08-09   8.7
STOCK   2014-08-05-09-55-04   67.2
STOCK   2014-08-06-10-27-09   1581.5
STOCK   2014-08-06-14-48-01   5321
STOCK   2014-08-06-10-46-20   -2468
STOCK   2014-08-06-15-55-18   3032
OPTION   2014-08-06-15-45-59   -1155.7
STOCK   2014-08-06-15-55-17   11.9
STOCK   2014-08-07-12-30-18   -442.7
STOCK   2014-08-07-09-57-28   2703.9
STOCK   2014-08-07-15-55-10   -99.5
OPTION   2014-08-07-09-44-16   475.2
OPTION   2014-08-07-12-29-39   -1586.3
STOCK   2014-08-07-15-55-12   924.7
STOCK   2014-08-07-10-53-21   -872.8
STOCK   2014-08-08-10-49-29   -326.8
STOCK   2014-08-08-09-34-45   3614.5
STOCK   2014-08-08-14-22-55   4272.9
STOCK   2014-08-08-11-12-52   4251.9
STOCK   2014-08-08-12-07-52   -708.2
STOCK   2014-08-11-12-29-25   5165.8
STOCK   2014-08-11-10-23-20   7099.9
OPTION   2014-08-11-15-36-42   -2475.7
STOCK   2014-08-12-09-55-24   4029.4
OPTION   2014-08-12-15-47-01   -2380.1
STOCK   2014-08-13-09-54-53   5469.5
OPTION   2014-08-13-13-47-26   -2986.6
STOCK   2014-08-13-13-49-21   1941.4
OPTION   2014-08-13-13-49-01   -439.3
OPTION   2014-08-14-12-02-35   344.1
OPTION   2014-08-14-10-41-48   -2494.9
STOCK   2014-08-15-10-19-16   -1601.9
OPTION   2014-08-15-14-20-01   2862.3
STOCK   2014-08-18-11-11-48   -469.9
OPTION   2014-08-18-11-14-04   1181.8
STOCK   2014-08-18-14-26-55   619.3
STOCK   2014-08-19-09-57-56   434.6
STOCK   2014-08-19-15-45-56   -2773.1
STOCK   2014-08-19-10-54-35   116.4
STOCK   2014-08-19-15-47-01   84.3
STOCK   2014-08-20-09-41-34   -4043.8
STOCK   2014-08-20-10-11-42   591.3
OPTION   2014-08-20-11-20-24   -954.5
STOCK   2014-08-20-12-30-07   -109.5
STOCK   2014-08-21-10-04-39   -4463.9
STOCK   2014-08-21-15-55-12   -3664
OPTION   2014-08-21-15-15-16   5908.9
STOCK   2014-08-22-12-24-11   -1448.2
STOCK   2014-08-22-09-45-59   3752.9
STOCK   2014-08-22-09-54-45   1326.1
STOCK   2014-08-22-10-48-45   -1949.3
STOCK   2014-08-22-15-48-19   3727.5
OPTION   2014-08-22-10-53-03   1987.2
STOCK   2014-08-22-15-49-42   -297.1
STOCK   2014-08-25-10-15-46   243.9
STOCK   2014-08-25-13-19-33   -2707.8
STOCK   2014-08-25-15-11-18   11446.3
OPTION   2014-08-25-11-48-28   -1798.7
OPTION   2014-08-25-10-42-00   3452
OPTION   2014-08-25-10-34-46   1915.1
STOCK   2014-08-25-15-49-39   -1567.8
STOCK   2014-08-26-13-01-30   -5195.1
STOCK   2014-08-26-14-29-41   384.1
OPTION   2014-08-26-13-56-15   -1068.3
STOCK   2014-08-26-14-22-19   1763.1
OPTION   2014-08-27-10-46-34   3063
STOCK   2014-08-27-12-16-55   422.1
STOCK   2014-08-28-10-14-42   -32
OPTION   2014-08-27-15-44-25   -14898.2
STOCK   2014-08-28-09-49-17   1380.5
OPTION   2014-08-29-14-58-40   -5120.4
STOCK   2014-08-29-11-09-13   1035
STOCK   2014-08-29-12-42-39   451.8

 

Congratulations on fabulous profit.
Just curious, you set $10000 for sock3 (Jan 14th), but how come you could have a loss of $26477 for it in Feb?

 

stock3 is a strategy. The $10000 in Jan was the target profit set for the entire year on that strategy. In Feb instead of making a profit I lost 26K, mostly from one ill-advised trade (CRAY). Now the total loss on that strategy is just -2K, meaning I have recovered a substantial portion of that loss from that strategy

 

I see. The amount is for the profit target, not the risk capital.
Thanks for the explanation.

 

How did you do for September?

 

You just can't wait? Posting shortly - it was great!

 

Period Update for September 31/8/2014 - 10/4/2014 (5 weeks)

Another great month, up 41K (26%).

Its becoming a really nice uptrend. Stock4 is unstoppable at the moment. Also made it good from option4 after the prior month's set-back. No run-away loser this month.

Making money in the market becomes much easier with confidence. Now I am getting more attuned to the working methods, while not pushing it on the methods that are not living up to expectations - like stock2. I hope it is the beginning of a lasting trend.

Code:

--------------------------------------------------------------------------------


Opening Balance:                	156,935
Net gain for period 		         40,519
Cash Withdrawal				 (7,000)
------------------------------------------------
Net Balance:                   		190,454


For the Thread YTD  2014 (1/4/2013 - 10/4/2014)

Opening Balance:                       101,037
Net gain   	    	               117,917 (Up 117%)
Cash Withdrawal			       (28,500)
------------------------------------------------
Net Balance			       190,454
----------------------

TRADES

TYPE	Exit Date/Time		P/L

STOCK	2014-09-02-12-15-10	5112.5
OPTION	2014-09-02-09-44-12	1901.8
STOCK	2014-09-02-11-36-52	5832.5
OPTION	2014-09-02-14-29-07	804.1
STOCK	2014-09-02-14-28-48	2373.7
STOCK	2014-09-02-13-14-18	224.1
STOCK	2014-09-03-09-50-13	-7275.5
OPTION	2014-09-03-11-11-51	7738.2
OPTION	2014-09-04-11-09-11	-2777.1
OPTION	2014-09-03-14-46-22	-6601.1
STOCK	2014-09-04-10-52-39	1227.2
OPTION	2014-09-04-15-35-47	4888.4
STOCK	2014-09-04-15-53-23	972.3
OPTION	2014-09-05-13-54-04	1663.5
STOCK	2014-09-05-13-13-38	-751.1
STOCK	2014-09-08-09-45-12	2423.8
STOCK	2014-09-08-15-55-08	2725.6
OPTION	2014-09-08-12-20-32	171.9
STOCK	2014-09-09-11-08-02	-1407.9
OPTION	2014-09-09-15-35-05	-1912
STOCK	2014-09-10-14-00-53	-4261.7
OPTION	2014-09-10-10-00-27	3958.5
OPTION	2014-09-10-15-46-32	-2196.8
STOCK	2014-09-10-15-50-49	-1540.9
STOCK	2014-09-10-13-45-51	1192.9
STOCK	2014-09-10-12-39-43	-867.7
STOCK	2014-09-11-12-26-42	1711.1
STOCK	2014-09-11-15-32-52	-110.2
STOCK	2014-09-12-10-05-15	-1874.8
STOCK	2014-09-12-15-55-03	8142.1
OPTION	2014-09-12-15-52-54	1584.8
STOCK	2014-09-15-15-55-04	-917.2
STOCK	2014-09-17-15-55-12	142.7
STOCK	2014-09-19-15-55-10	869.6
STOCK	2014-09-19-15-49-19	940.5
STOCK	2014-09-22-14-01-01	1530
OPTION	2014-09-22-11-42-28	6959.8
STOCK	2014-09-22-15-55-12	-1628
STOCK	2014-09-22-15-55-14	492.1
STOCK	2014-09-22-15-55-16	593.9
STOCK	2014-09-23-14-55-26	3061.9
STOCK	2014-09-23-10-09-57	3277
OPTION	2014-09-23-15-31-01	-1251
STOCK	2014-09-23-15-47-44	1757.8
STOCK	2014-09-24-12-46-59	-8239.6
STOCK	2014-09-25-15-55-09	-1618.8
STOCK	2014-09-26-11-21-51	2730.7
STOCK	2014-09-26-09-55-22	2777.3
OPTION	2014-09-29-11-47-37	-2648.4
STOCK	2014-09-29-15-55-15	1189.3
STOCK	2014-09-30-10-44-18	-7594.4
STOCK	2014-09-30-11-02-15	1322
OPTION	2014-09-30-15-24-28	3111.4
OPTION	2014-10-02-10-43-03	4567.9
STOCK	2014-10-02-10-27-30	2307.7
OPTION	2014-10-02-13-19-48	-5014.2
STOCK	2014-10-02-13-19-53	6295.7
STOCK	2014-10-02-11-16-02	-1502.9
OPTION	2014-10-02-13-15-35	1848.3
STOCK	2014-10-02-13-34-23	5331.3
STOCK	2014-10-03-15-48-22	-3248.4

 

Congrats. You know I root for you.

 

I am betting that neke will be crushing it in the future if we have this kind of volatility, in addition to crushing it last month. Funny how it is deadly silent on the big up months. Where are the haters and armchair quarterbacks now?

History proves the winners. As I said before, this guy has a proven track record of outperformance over his career, a bad year happens to the best in the biz. Keep up the good work!

 

Loving this rebounce