STOCKSVIEW #8 for 25 issues Activities 04/10: 42 RIMM Downtrend; Up 82; obsolete 47 RIMM Downtrend; Up 80 19 RHAT long; 29 crossed up 04/10; bought at ca. 30 (10k) 48 RHAT Uptrend; Down at 28 Summary Postions/Transactions: 01 PALM long, 21 crossed up 03/29 02 AMD short, 34 crossed down 03/30 03 LVLT short, 5.0 crossed down 04/03 06 RIMM long, 86 crossed up 04/04; bought at 86.28 (10k$) 26 AAPL long, 65 crossed up 04/05; bought at 67.21 (10k$) 04 SNDK long, 60 crossed up 04/05; bought at 62.42 (10k$) 14 BRCM long; 46 crossed up 04/05; bought at 46.054 (10k$) 30 RIMM short, 84 crossed down 04/07; sold at 79.78 (10k$) 36 AMR short, 27 crossed down 04/07; sold at 26.70 (10k$) 23 NTES short; 23 crossed down 04/07; sold at 22.84 ($10k) 19 RHAT long; 29 crossed up 04/10; bought at ca. 30 (10k) Realized Win/Loss: 06 RIMM bought at 86.28 * 115 = -9,922.20 30 RIMM sold at 79.78 * 115 = 9,174.00; Loss -748,20 Summary Triggers: 37 AAPL Uptrend; Down at 65 29 GOOG Uptrend; Down at 380 28 ELN Downtrend; Up at 15 33 SNDK Uptrend; Down at 55 38 RMBS Uptrend; Down at 40 47 RIMM Downtrend; Up 80 07 AMD Downtrend; Up 36 08 PALM Uptrend; Down 22 09 JDSU Uptrend; Down 3.75 39 SIRI Uptrend; Down 5.0 11 NEW Downtrend; Up at 48 12 LVLT Downtrend; Up at 5.5 34 LU Uptrend; Down at 3.0 35 BRCM Uptrend; Down at 44 46 NVDA Uptrend; Down at 28 16 TXN Uptrend; Down at 32 45 TIVO Downtrend; Up at 7.5 18 CEPH Downtrend; Up at 62 48 RHAT Uptrend; Down at 28 43 AMR Downtrend; Up at 28 40 XMSR Uptrend; Down at 22 41 MRVL Uptrend; Down at 58 44 NTES Downtrend; Up at 24 24 JNPR Downtrend; Up at 20 25 SYMC Uptrend; Down at 16
STOCKSVIEW #9 for 25 issues Activities 04/11: 09 JDSU short; 3.75 crossed down 04/11; sold at 3.59 (10k$) 49 JDSU Downtrend; Up 4.00 34 LU short; 3.0 crosed down 04/11; sold at 2.99 (10k$) 50 LU Downtrend; Up at 3.1 35 BRCM short; 44 crossed down 04/11; sold at 43.55 (10k$) 51 BRCM Downtrend; Up at 46 45 TIVO long; 7.5 crossed up 04/11; bought at 7.51 (10k$) 52 TIVO Uptrend; Down at 7.25 41 MRVL short; 58 crossed down 04/11; sold at 56.49 (10k$) 53 MRVL Uptrend; Down at 58 Summary Postions/Transactions: 01 PALM long, 21 crossed up 03/29 02 AMD short, 34 crossed down 03/30 03 LVLT short, 5.0 crossed down 04/03 xxxxx (removed, because shows up in 'Realized Win/Loss') 26 AAPL long, 65 crossed up 04/05; bought at 67.21 (10k$) 04 SNDK long, 60 crossed up 04/05; bought at 62.42 (10k$) 14 BRCM long; 46 crossed up 04/05; bought at 46.054 (10k$) 30 RIMM short, 84 crossed down 04/07; sold at 79.78 (10k$) 36 AMR short, 27 crossed down 04/07; sold at 26.70 (10k$) 23 NTES short; 23 crossed down 04/07; sold at 22.84 ($10k) 19 RHAT long; 29 crossed up 04/10; bought at ca. 30 (10k) 09 JDSU short; 3.75 crossed down 04/11; sold at 3.59 (10k$) 34 LU short; 3.0 crosed down 04/11; sold at 2.99 (10k$) 35 BRCM short; 44 crossed down 04/11; sold at 43.55 (10k$) 45 TIVO long; 7.5 crossed up 04/11; bought at 7.51 (10k$) 41 MRVL short; 58 crossed down 04/11; sold at 56.49 (10k$) Realized Win/Loss: 06 RIMM bought at 86.28 * 115 = -9,922.20 30 RIMM sold at 79.78 * 115 = 9,174.00; Loss -748,20 Summary Triggers: 37 AAPL Uptrend; Down at 65 29 GOOG Uptrend; Down at 380 28 ELN Downtrend; Up at 15 33 SNDK Uptrend; Down at 55 38 RMBS Uptrend; Down at 40 47 RIMM Downtrend; Up 80 07 AMD Downtrend; Up 36 08 PALM Uptrend; Down 22 49 JDSU Downtrend; Up 4.00 39 SIRI Uptrend; Down 5.0 11 NEW Downtrend; Up at 48 12 LVLT Downtrend; Up at 5.5 50 LU Downtrend; Up at 3.1 51 BRCM Downtrend; Up at 46 46 NVDA Uptrend; Down at 28 16 TXN Uptrend; Down at 32 52 TIVO Uptrend; Down at 7.25 18 CEPH Downtrend; Up at 62 48 RHAT Uptrend; Down at 28 43 AMR Downtrend; Up at 28 40 XMSR Uptrend; Down at 22 53 MRVL Uptrend; Down at 58 44 NTES Downtrend; Up at 24 24 JNPR Downtrend; Up at 20 25 SYMC Uptrend; Down at 16
STOCKSVIEW #10 for 25 issues Activities 04/13: 47 RIMM Downtrend; Up 80; obsolete 54 RIMM Downtrend; Up 78; NEW! 52 TIVO Uptrend; Down at 7.25; obsolete 55 TIVO Uptrend; Down at 7.75; NEW! 43 AMR Downtrend; Up at 28; obsolete 56 AMR Downtrend; Up at 27; NEW! 07 AMD Downtrend; Up 36; obsolete 57 AMD Downtrend; Up 34; NEW! 12 LVLT Downtrend; Up at 5.5; change grid to .25 58 LVLT Downtrend; Up at 5.25; NEW! 46 NVDA Uptrend; Down at 28; grid grid to 1 59 NVDA Uptrend; Down at 29; NEW! 48 RHAT Uptrend; Down at 28; obsolete 60 RHAT Uptrend; Down at 29; NEW! 53 MRVL Uptrend; Down at 58; trade triggered (see #9) 61 MRVL Downtrend; Up at 60 Summary Open Postions/Transactions: 01 PALM long, 21 crossed up 03/29 02 AMD short, 34 crossed down 03/30 03 LVLT short, 5.0 crossed down 04/03 26 AAPL long, 65 crossed up 04/05; bought at 67.21 (10k$) 04 SNDK long, 60 crossed up 04/05; bought at 62.42 (10k$) BRCM moved down to 'Realized Win/Loss'-section 30 RIMM short, 84 crossed down 04/07; sold at 79.78 (10k$) 36 AMR short, 27 crossed down 04/07; sold at 26.70 (10k$) 23 NTES short; 23 crossed down 04/07; sold at 22.84 ($10k) 19 RHAT long; 29 crossed up 04/10; bought at ca. 30 (10k) 09 JDSU short; 3.75 crossed down 04/11; sold at 3.59 (10k$) 34 LU short; 3.0 crosed down 04/11; sold at 2.99 (10k$) 35 BRCM short; 44 crossed down 04/11; sold at 43.55 (10k$) 45 TIVO long; 7.5 crossed up 04/11; bought at 7.51 (10k$) 41 MRVL short; 58 crossed down 04/11; sold at 56.49 (10k$) Realized Win/Loss (Closed Transactions): 06 RIMM bought at 86.28 * 115 = -9,922.20 30 RIMM sold at 79.78 * 115 = 9,174.00; Loss -748,20 14 BRCM bought at 46.054 * 217 = 9993.72 35 BRCM sold at 43.55 * 217 = 9450.35; Loss -543.37 Summary Triggers: 37 AAPL Uptrend; Down at 65 29 GOOG Uptrend; Down at 380 28 ELN Downtrend; Up at 15 33 SNDK Uptrend; Down at 55 38 RMBS Uptrend; Down at 40 54 RIMM Downtrend; Up 78 57 AMD Downtrend; Up 34 08 PALM Uptrend; Down 22 49 JDSU Downtrend; Up 4.00 39 SIRI Uptrend; Down 5.0 11 NEW Downtrend; Up at 48 58 LVLT Downtrend; Up at 5.25 50 LU Downtrend; Up at 3.1 51 BRCM Downtrend; Up at 46 59 NVDA Uptrend; Down at 29 16 TXN Uptrend; Down at 32 55 TIVO Uptrend; Down at 7.75 18 CEPH Downtrend; Up at 62 60 RHAT Uptrend; Down at 29 56 AMR Downtrend; Up at 27 40 XMSR Uptrend; Down at 22 61 MRVL Downtrend; Up at 60 44 NTES Downtrend; Up at 24 24 JNPR Downtrend; Up at 20 25 SYMC Uptrend; Down at 16
STOCKSVIEW #11 for 25 issues Activities 04/17: 37 AAPL short, 65 crossed down; sold at 64.76 (10k$) 62 AAPL Downtrend; UP at 70; NEW! 38 RMBS Uptrend; Down at 40; obsolete 62 RMBS Uptrend; Down at 42; NEW! 49 JDSU Downtrend; Up 4.00; obsolete 63 JDSU Downtrend; Up 3.75; NEW! 55 TIVO Uptrend; Down at 7.75; obsolete 64 TIVO Uptrend; Down at 8.25; NEW! 60 RHAT short, 29 crossed down; sold at 28.51 (10k$) 65 RHAT Downtrend; Up at 29; NEW! 56 AMR Downtrend; Up at 27; obsolete 66 AMR Downtrend; Up at 25; NEW! 25 SYMC short, 16 crossed down; sold at 16.39 (10k$) 67 SYMC Downtrend; Up at 17; NEW! Summary Open Postions/Transactions: 01 PALM long, 21 crossed up 03/29 02 AMD short, 34 crossed down 03/30 03 LVLT short, 5.0 crossed down 04/03 26 AAPL long, 65 crossed up 04/05; bought at 67.21 (10k$) 04 SNDK long, 60 crossed up 04/05; bought at 62.42 (10k$) BRCM moved down to 'Realized Win/Loss'-section 30 RIMM short, 84 crossed down 04/07; sold at 79.78 (10k$) 36 AMR short, 27 crossed down 04/07; sold at 26.70 (10k$) 23 NTES short; 23 crossed down 04/07; sold at 22.84 ($10k) 19 RHAT long; 29 crossed up 04/10; bought at ca. 30 (10k) 09 JDSU short; 3.75 crossed down 04/11; sold at 3.59 (10k$) 34 LU short; 3.0 crosed down 04/11; sold at 2.99 (10k$) 35 BRCM short; 44 crossed down 04/11; sold at 43.55 (10k$) 45 TIVO long; 7.5 crossed up 04/11; bought at 7.51 (10k$) 41 MRVL short; 58 crossed down 04/11; sold at 56.49 (10k$) 37 AAPL short, 65 crossed down; sold at 64.76 (10k$) 60 RHAT short, 29 crossed down; sold at 28.51 (10k$) 25 SYMC short, 16 crossed down; sold at 16.39 (10k$) Summary Triggers: 62 AAPL Downtrend; UP at 70 29 GOOG Uptrend; Down at 380 28 ELN Downtrend; Up at 15 33 SNDK Uptrend; Down at 55 62 RMBS Uptrend; Down at 42 54 RIMM Downtrend; Up 78 57 AMD Downtrend; Up 34 08 PALM Uptrend; Down 22 63 JDSU Downtrend; Up 3.75 39 SIRI Uptrend; Down 5.0 11 NEW Downtrend; Up at 48 58 LVLT Downtrend; Up at 5.25 50 LU Downtrend; Up at 3.1 51 BRCM Downtrend; Up at 46 59 NVDA Uptrend; Down at 29 16 TXN Uptrend; Down at 32 64 TIVO Uptrend; Down at 8.25 18 CEPH Downtrend; Up at 62 60 RHAT Uptrend; Down at 29 66 AMR Downtrend; Up at 25 40 XMSR Uptrend; Down at 22 61 MRVL Downtrend; Up at 60 44 NTES Downtrend; Up at 24 24 JNPR Downtrend; Up at 20 67 SYMC Downtrend; Up at 17 Realized Win/Loss (Closed Transactions): 06 RIMM bought at 86.28 * 115 = -9,922.20 30 RIMM sold at 79.78 * 115 = 9,174.00; Loss -748,20 14 BRCM bought at 46.054 * 217 = 9993.72 35 BRCM sold at 43.55 * 217 = 9450.35; Loss -543.37
STOCKSVIEW #12 for 25 issues Activities 04/18+19: 62 RMBS Uptrend; Down at 42; obsolete 68 RMBS Uptrend; Down at 44; NEW! 59 NVDA short; 29 crossed down 04/18; sold at 28.98 (10k$) 69 NVDA Downtrend; Up at 30; NEW! 16 TXN Uptrend; Down at 32; obsolete 70 TXN Uptrend; Down at 33; NEW! 18 CEPH long; 62 crossed up 04/18; bought at 64.92 (10k$) 71 CEPH Uptrend; Down at 62; NEW! 63 JDSU long; 3.75 crossed up 04/19; bought at 3.76 (10k$) 72 JDSU Uptrend; Down 3.50; NEW! 71 CEPH Uptrend; Down at 62; obsolete 73 CEPH Uptrend; Down at 64; NEW! 61 MRVL long; 60 crossed up 04/19; bought at 60.89 (10k$) 74 MRVL Uptrend; Down at 58; NEW! 24 JNPR long; 20 crossed up 04/19; bought at 20.30 (10k$) 75 JNPR Uptrend; Down at 19; NEW! Summary Open Postions/Transactions: 01 PALM long, 21 crossed up 03/29 02 AMD short, 34 crossed down 03/30 03 LVLT short, 5.0 crossed down 04/03 AAPL moved to Win/Loss section 04 SNDK long, 60 crossed up 04/05; bought at 62.42 (10k$) 30 RIMM short, 84 crossed down 04/07; sold at 79.78 (10k$) 36 AMR short, 27 crossed down 04/07; sold at 26.70 (10k$) 23 NTES short; 23 crossed down 04/07; sold at 22.84 ($10k) RHAT moved to Win/Loss section JDSU moved to Win/Loss section 34 LU short; 3.0 crosed down 04/11; sold at 2.99 (10k$) 35 BRCM short; 44 crossed down 04/11; sold at 43.55 (10k$) 45 TIVO long; 7.5 crossed up 04/11; bought at 7.51 (10k$) MRVL moved to Win/Loss section 37 AAPL short, 65 crossed down 04/17; sold at 64.76 (10k$) 60 RHAT short, 29 crossed down 04/17; sold at 28.51 (10k$) 25 SYMC short, 16 crossed down 04/17; sold at 16.39 (10k$) 59 NVDA short; 29 crossed down 04/18; sold at 28.98 (10k$) 18 CEPH long; 62 crossed up 04/18; bought at 64.92 (10k$) 63 JDSU long; 3.75 crossed up 04/19; bought at 3.76 (10k$) 61 MRVL long; 60 crossed up 04/19; bought at 60.89 (10k$) 24 JNPR long; 20 crossed up 04/19; bought at 20.30 (10k$) Summary Triggers: 62 AAPL Downtrend; UP at 70 29 GOOG Uptrend; Down at 380 28 ELN Downtrend; Up at 15 33 SNDK Uptrend; Down at 55 68 RMBS Uptrend; Down at 44 54 RIMM Downtrend; Up 78 57 AMD Downtrend; Up 34 08 PALM Uptrend; Down 22 72 JDSU Uptrend; Down 3.50 39 SIRI Uptrend; Down 5.0 11 NEW Downtrend; Up at 48 58 LVLT Downtrend; Up at 5.25 50 LU Downtrend; Up at 3.1 51 BRCM Downtrend; Up at 46 69 NVDA Downtrend; Up at 30 70 TXN Uptrend; Down at 33 64 TIVO Uptrend; Down at 8.25 73 CEPH Uptrend; Down at 64 60 RHAT Uptrend; Down at 29 66 AMR Downtrend; Up at 25 40 XMSR Uptrend; Down at 22 74 MRVL Uptrend; Down at 58 44 NTES Downtrend; Up at 24 75 JNPR Uptrend; Down at 19 67 SYMC Downtrend; Up at 17 Realized Win/Loss (Closed Transactions): 06 RIMM bought at 86.28 * 115 = -9,922.20 30 RIMM sold at 79.78 * 115 = 9,174.00; Loss -748.20 14 BRCM bought at 46.054 * 217 = 9993.72 35 BRCM sold at 43.55 * 217 = 9450.35; Loss -543.37 26 AAPL long, 65 crossed up 04/05; bought at 67.21 (10k$) 37 AAPL short, 65 crossed down 04/17; sold at 64.76 (10k$) 26-37 148*(67.21-64.76); Loss -362.60 09 JDSU short; 3.75 crossed down 04/11; sold at 3.59 (10k$) 63 JDSU long; 3.75 crossed up 04/19; bought at 3.76 (10k$) 09-63 2785*(-3.59+3.76); Loss -473.45 19 RHAT long; 29 crossed up 04/10; bought at ca. 30 (10k$) 60 RHAT short, 29 crossed down 04/17; sold at 28.51 (10k$) 19-60 333*(30-28.51); Loss -496.17 41 MRVL short; 58 crossed down 04/11; sold at 56.49 (10k$) 61 MRVL long; 60 crossed up 04/19; bought at 60.89 (10k$) 41-61 177*(-56.49+60.89); Loss -778.8
STOCKSVIEW #13 for 25 issues Realized Win/Loss (Closed Transactions): 06-30 RIMM; Loss -748.20 14-35 BRCM; Loss -543.37 26-37 AAPL; Loss -362.60 09-63 JDSU; Loss -473.45 19-60 RHAT; Loss -496.17 41-61 MRVL; Loss -778.8 61 MRVL long; 60 crossed up 04/19; bought at 60.89 (10k$) 74 MRVL short; 58 crossed down 04/21; sold at 57.59 (10k$) 61-74 MRVL; 164*(60.89-57.59); -541.20 24 JNPR long; 20 crossed up 04/19; bought at 20.30 (10k$) 75 JNPR short; 19 crossed down 04/20; sold at 18.25 (10k$) 24-75 JNPR; 492*(20.30-18.25); Loss -1008.6 60 RHAT short, 29 crossed down 04/17; sold at 28.51 (10k$) 65 RHAT long; 30 crossed up 04/20; bought at 30.16 (10k$) 60-65 RHAT; 350*(30.16-28.51); Loss -577.5 Summary Open Postions/Transactions: 01 PALM long, 21 crossed up 03/29 02 AMD short, 34 crossed down 03/30 03 LVLT short, 5.0 crossed down 04/03 04 SNDK long, 60 crossed up 04/05; bought at 62.42 (10k$) 30 RIMM short, 84 crossed down 04/07; sold at 79.78 (10k$) 36 AMR short, 27 crossed down 04/07; sold at 26.70 (10k$) 23 NTES short; 23 crossed down 04/07; sold at 22.84 ($10k) 34 LU short; 3.0 crosed down 04/11; sold at 2.99 (10k$) 35 BRCM short; 44 crossed down 04/11; sold at 43.55 (10k$) 45 TIVO long; 7.5 crossed up 04/11; bought at 7.51 (10k$) 37 AAPL short, 65 crossed down 04/17; sold at 64.76 (10k$) RHAT moved to 'Win/Loss' section 25 SYMC short, 16 crossed down 04/17; sold at 16.39 (10k$) 59 NVDA short; 29 crossed down 04/18; sold at 28.98 (10k$) 18 CEPH long; 62 crossed up 04/18; bought at 64.92 (10k$) 63 JDSU long; 3.75 crossed up 04/19; bought at 3.76 (10k$) MRVL moved to 'Win/Loss' section JNPR moved to 'Win/Loss' section 11 NEW long; 48 crossed up 04/19; bought at ca. 30 (10k$) 65 RHAT long; 30 crossed up 04/20; bought at 30.16 (10k$) 75 JNPR short; 19 crossed down 04/20; sold at 18.25 (10k$) 74 MRVL short; 58 crossed down 04/21; sold at 57.59 (10k$) Activities 04/20+21: 33 SNDK Uptrend; Down at 55; obsolete 76 SNDK Uptrend; Down at 60; NEW! 11 NEW long; 48 crossed up 04/19; bought at ca. 30 (10k$) 77 NEW Uptrend; Down at 48; NEW! I overlooked this trade on 4/19, so I added it now! 70 TXN Uptrend; Down at 33; obsolete 78 TXN Uptrend; Down at 34; NEW! 65 RHAT long; 30 crossed up 04/20; bought at 30.16 (10k$) 79 RHAT Uptrend; Down at 29; NEW! RHAT was in Downtrend until 30 has been crossed up! (Mistake in report #11) 75 JNPR short; 19 crossed down 04/20; sold at 18.25 (10k$) 80 JNPR Downtrend; Up at 20; NEW! 29 GOOG Uptrend; Down at 380; obsolete 81 GOOG Uptrend; Down at 400; NEW! 66 AMR Downtrend; Up at 25; obsolete 82 AMR Downtrend; Up at 24; NEW! 74 MRVL short; 58 crossed down 04/21; sold at 57.59 (10k$) 83 MRVL Downtrend; Up at 60; NEW! 80 JNPR Downtrend; Up at 20; obsolete 84 JNPR Downtrend; Up at 19; NEW! Summary Triggers: 62 AAPL Downtrend; UP at 70 81 GOOG Uptrend; Down at 400 28 ELN Downtrend; Up at 15 76 SNDK Uptrend; Down at 60 68 RMBS Uptrend; Down at 44 54 RIMM Downtrend; Up 78 57 AMD Downtrend; Up 34 08 PALM Uptrend; Down 22 72 JDSU Uptrend; Down 3.50 39 SIRI Uptrend; Down 5.0 77 NEW Uptrend; Down at 48 58 LVLT Downtrend; Up at 5.25 50 LU Downtrend; Up at 3.1 51 BRCM Downtrend; Up at 46 69 NVDA Downtrend; Up at 30 78 TXN Uptrend; Down at 34 64 TIVO Uptrend; Down at 8.25 73 CEPH Uptrend; Down at 64 79 RHAT Uptrend; Down at 29 82 AMR Downtrend; Up at 24 40 XMSR Uptrend; Down at 22 83 MRVL Downtrend; Up at 60 44 NTES Downtrend; Up at 24 84 JNPR Downtrend; Up at 19 67 SYMC Downtrend; Up at 17
How are the open positions doing? Summary Open Postions/Transactions: 01 PALM long, 21 crossed up 03/29; *bought at ca. 22.5 (10k$)* 444*(22.85-22.5); Gain +155.40 02 AMD short, 34 crossed down 03/30; *sold at ca. 33 (10k$)* 303*(33-31.73); Gain +384.81 03 LVLT short, 5.0 crossed down 04/03; *sold at ca. 4.82 (10k$)* 2074*(4.82-4.97); Loss -311.10 04 SNDK long, 60 crossed up 04/05; bought at 62.42 (10k$) 160*(62.42-60.05); Loss -379.20 30 RIMM short, 84 crossed down 04/07; sold at 79.78 (10k$) 125*(79.78-75.91); Gain +483.75 36 AMR short, 27 crossed down 04/07; sold at 26.70 (10k$) 374*(26.70-22.46); Gain +1585.76 23 NTES short; 23 crossed down 04/07; sold at 22.84 ($10k) 437*(22.84-22.61); Gain +100.51 34 LU short; 3.0 crosed down 04/11; sold at 2.99 (10k$) 3344*(2.99-3.01); Loss -66.88 35 BRCM short; 44 crossed down 04/11; sold at 43.55 (10k$) 229*(43.55-43.65); Loss -22.90 45 TIVO long; 7.5 crossed up 04/11; bought at 7.51 (10k$) 1331*(7.51-8.62); Gain +1477.41 37 AAPL short, 65 crossed down 04/17; sold at 64.76 (10k$) 154*(64.76-67.04); Loss -86.96 25 SYMC short, 16 crossed down 04/17; sold at 16.39 (10k$) 610*(16.39-16.15); Gain +146.40 59 NVDA short; 29 crossed down 04/18; sold at 28.98 (10k$) 345*(29.98-28.07); Gain +658.95 18 CEPH long; 62 crossed up 04/18; bought at 64.92 (10k$) 154*(64.92-65.59); Gain +103.18 63 JDSU long; 3.75 crossed up 04/19; bought at 3.76 (10k$) 2659*(3.76-3.69); Loss -186.13 11 NEW long; 48 crossed up 04/19; bought at ca. 49 (10k$) 204*(49-49.37); Gain +75.48 65 RHAT long; 30 crossed up 04/20; bought at 30.16 (10k$) 331*(30.16-29.36); Loss -264.80 75 JNPR short; 19 crossed down 04/20; sold at 18.25 (10k$) 547*(18.25-17.87); Gain +207.86 74 MRVL short; 58 crossed down 04/21; sold at 57.59 (10k$) 173*(57.59-57.59); None Total Gain as of closings 04/21 is +4061.54 Realized Losses report #13 is -3402.59 Gain of strategy 03/26-04/21 +658.95
I thought you said you could have maximum 10 positions of $10k each, and if I count your current positions correctly you have 16 open now. Would you care to explain?
cnms2, thank you for watching. Your are right I started with 10 stocks and had 10k$ for each. Meanwhile I expanded to 25 stocks and added $150k for the additional 15 issues. Please see also 'Stockview #1'. Therefore I have in total $250k as a starting capital. Maximum loss is clearly restricted to 20% on each position. I achieve that by strictly setting stop losses after opening a position. I am working on a daily closing basis with my signals. I also allow shorting stocks. Please continue to ask questions and give your remarks. I apprechiate feedback. gg12
Have you considered determining the position size not based on the stock price, but on the stop loss size? Also, have you considered connecting the stop loss size to the stock's volatility, i.e. through the average true range, and /or using support / resistance levels?