NDX EOD w/ BLB

Discussion in 'Journals' started by BlindLemonBoosh, Jan 2, 2007.

  1. Wk 7: +.445%
    Mo 1: +.734%
    YTD: +.900%
    Max Drawdown: -1.223%

    Days Invested: 20
    Days in Cash: 12

    *W-L-T:
    9-6-17

    **Win Pct.: 60.0%

    Up Weeks: 5 - Largest: +0.629% - Average: +0.330%
    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: +7.00%
    AME*** : 9.75/32 = .305

    Portfolio Value: $10,089.96

    Capital Gains: +$52.76
    Interest Income: +$37.20

    *"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
     
    #51     Feb 17, 2007
  2. Back to 100% CASH for tomorrow.
     
    #52     Feb 20, 2007
  3. Trade? None today.
     
    #53     Feb 21, 2007
  4. Going to a 25% short (SOPIX) position for tomorrow.
     
    #54     Feb 22, 2007
  5. Back to CASH for Monday.
     
    #55     Feb 23, 2007
  6. Wk 8: +.321%
    Mo 1: +.734%
    YTD: +1.224%
    Max Drawdown: -1.223%

    Days Invested: 22
    Days in Cash: 14

    *W-L-T:
    11-6-19

    **Win Pct.: 64.7%

    Up Weeks: 6 - Largest: +0.629% - Average: +0.328%
    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: +8.50%
    AME*** : 10.25/36 = .285

    Portfolio Value: $10,122.37

    Capital Gains: +$78.27
    Interest Income: +$44.10

    *"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
     
    #56     Feb 23, 2007
  7. CASH continues to be King. No trade today.
     
    #57     Feb 26, 2007
  8. Let's give 50% OTPIX (long NDX) a try for tomorrow.
     
    #58     Feb 27, 2007
  9. Selling half of OTPIX position.
     
    #59     Feb 28, 2007
  10. Going to a 100% long position for tomorrow.
     
    #60     Mar 1, 2007