Search results

  1. U

    Goal in 2015: $92k to $150k

    This gives a little bit better information:
  2. U

    Goal in 2015: $92k to $150k

    June and July were the worst months for portfolio - keeping on both oil and gold stocks, betting on earnings. Roughly, I lost 30% of total value. Since inception (Jan 2012), the below is the P&L comparison with S&P500 since I trade S&P500 stocks and options mainly: Date...
  3. U

    Lending Club

    I think people are concerned about the acquisition cost as well as ROI for lenders on their platform. Don't get me wrong, P2P lending market is going to be much larger than what it is now in long term. Btw, even Facebook dropped almost 50% before it went up 400%...
  4. U

    Goal in 2015: $92k to $150k

    will be adding some capital to trade more actively:
  5. U

    Goal in 2015: $92k to $150k

    Ended the month almost flat (down -0.4%):
  6. U

    Goal in 2015: $92k to $150k

    Little change on P&L since last update:
  7. U

    Goal in 2015: $92k to $150k

    Thanks to 'xandman' for the idea posting VaR report by IB. This is VaR report for my account that my risk exposure is 2.8% of NAV.
  8. U

    From 86k to 200k in 2015

    Great! I will run them on my account =) Thanks!
  9. U

    From 86k to 200k in 2015

    Which report do you choose at IB? I should do the same on my posts =)
  10. U

    Goal in 2015: $92k to $150k

    Still, I have been conservative holding on high yield stocks while reducing the exposure on options.
  11. U

    Goal in 2015: $92k to $150k

    IB report shows a slight difference in YTD return:
  12. U

    Goal in 2015: $92k to $150k

    Still using only 20% of buying power since I'm waiting for volatility to pick up. Until then, I will be holding on high yield stocks.
  13. U

    Goal in 2015: $92k to $150k

    After 3+ years of trading, I'm launching a small fund using the same strategy. PM me if you are interested. The fund is structured by asset management company based in Australia.
  14. U

    Goal in 2015: $92k to $150k

    I'm happy with the performance for this year since I traded less than last year. I plan to trade conservatively for the rest of this month.
  15. U

    Goal in 2015: $92k to $150k

    At least I covered my loss in March... I'm still closing out positions until I feel comfortable trading again.
  16. U

    Goal in 2015: $92k to $150k

    Thank you. I have several jobs in cancer lab, peer to peer lending platform, online pawnshop, coupon website. On top of these, I am launching another startup in cardboard industry. I didn't trade much this year. YTD, I paid less than $40 in commission on $85k portfolio. Typically, I hold stocks...
  17. U

    From 86k to 200k in 2015

    Great job!
  18. U

    Goal in 2015: $92k to $150k

    Yes, you are absolutely right on the drawdown. I could mention that it was due to the mispricing on options by IB but, there were situations where I made the mistakes so that's something that I need to work on to smooth out the curve going forward.
  19. U

    Goal in 2015: $92k to $150k

    probably in double digits? =) I wonder how others do - I think there are many traders at elitetraders that generate much higher return than what I have.
  20. U

    Goal in 2015: $92k to $150k

    Still in red for March...
Back
Top