NDX Wk 14: +2.290% NDX Q1: +0.880% NDX YTD: +3.190% NDX Max Drawdown: -7.225% BLB Wk 14: +1.662% BLB Q1: +1.310% BLB YTD: +2.993% BLB Max Drawdown: -2.796% AME* : 26.75/65 = .412 Days Invested: 41 Days in Cash: 24 **W-L-T: NDX: 35-27-3 BLB: 20-13-32 ***Win Pct.: NDX: 56.5% BLB: 60.6% BLB Portfolio Stats: Up Weeks: 9 - Largest: +1.662% - Average: +0.642% Down Weeks: 5 - Largest: -1.440% - Average: -0.558% Up Months: 2 - Largest: +0.734% - Average: +0.718% Down Months: 1 - Largest: -0.129% - Average: -0.129% IRR: +11.80% Portfolio Value: $10,299.32 Capital Gains: +$226.42 Interest Income: +$72.90 *Average Market Exposure; NDX = 1.0 **"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
*** Interest Income for Wk. 14 was overstated by $0.60 - Calculation adjustments have been made accordingly *** NDX Wk 15: +0.216% NDX Q1: +0.880% NDX YTD: +3.412% NDX Max Drawdown: -7.225% BLB Wk 15: -0.001% BLB Q1: +1.310% BLB YTD: +2.987% BLB Max Drawdown: -2.796% AME* : 27.75/70 = .396 Days Invested: 43 Days in Cash: 27 **W-L-T: NDX: 38-29-3 BLB: 21-14-35 ***Win Pct.: NDX: 56.7% BLB: 60.0% BLB Portfolio Stats: Up Weeks: 9 - Largest: +1.656% - Average: +0.642% Down Weeks: 6 - Largest: -1.440% - Average: -0.465% Up Months: 2 - Largest: +0.734% - Average: +0.718% Down Months: 1 - Largest: -0.129% - Average: -0.129% IRR: +10.80% Portfolio Value: $10,298.65 Capital Gains: +$220.35 Interest Income: +$78.30 *Average Market Exposure; NDX = 1.0 **"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