NDX EOD w/ BLB

Going to 25% OTPIX position for tomorrow.

 

Put another one in the "no trade" column.

 

Ditto.

 

Wk 6: -.275%
Mo 1: +.734%
YTD: +.453%
Max Drawdown: -1.223%

Days Invested: 16
Days in Cash: 11

*W-L-T:
7-5-15

**Win Pct.: 58.3%

Up Weeks: 4 - Largest: +0.629% - Average: +0.301
Down Weeks: 2 - Largest: -0.473% - Average: -0.374%

Up Months: 1 - Largest: +0.734% - Average: +0.734%
Down Months: 0 - Largest: N/A - Average: N/A

IRR: +4.20%
AME*** : 8.75/27 = .324

Portfolio Value: $10,045.25

Capital Gains: +$14.65
Interest Income: +$30.60

*"W" is a >= 0.05% GAIN day; "L" is a >= 0.05% LOSS day; "T" is rest of days
** Win Pct. = W/(W+L)*100
***Average Market Exposure; NDX = 1.0

 

No trade again today.

 

No trade (again) today.

 

Going to 100% CASH @ today's close.

 

After some serious soul searching, the crystal ball says "go back to 25% OTPIX".

 

After some serious soul searching, the crystal ball says "go back to 25% OTPIX".

 

For some reason, the previous post didn't show up when entered it @ 3:50. The crystal ball apologizes for the delay.