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After trading about 3 years (since Jan 2012), I was able to take out all of my investment: NAV: $110,333.45 P&L: $112,272.45 Theoretically, now I'm trading with the accumulated profits since P&L > NAV.

a bit of update on my portfolio: http://rapacapintro.com/account/accounts?acc=U1014585 (benchmark is S&P500 index) YTD return: +74.31% Since 2012: +190.29% AUM: $105,642.83 I had to take out some cash to pay my income tax before Oct 15th, so my AUM decreased. Also, with the recent volatility...

For the first time, I had a chance to look at risk measures as a prop trading firm was requesting the information prior to considering me as a candidate for their trading program. Here is the summary for last 12 months: Sharpe Ratio: 3.52 Sortino Ratio: 4.98 Calmar Ratio: 17.96 My question...

a bit of update on my portfolio: http://rapacapintro.com/account/accounts?acc=U1014585 (benchmark is S&P500 index) YTD return: +81.38% Since 2012: +202.12% AUM: $138,624.91 I start taking long positions on blue chips while reducing high yields stocks, but still holding S&P puts just in case.

a bit of update on my portfolio: http://rapacapintro.com/account/accounts?acc=U1014585 (benchmark is S&P500 index) YTD return: +74.09% Since 2012: +189.93% AUM: $133,031 Still long on high yield stocks but sold the ones with yield less than 5%.

a bit of update on my portfolio: http://rapacapintro.com/account/accounts?acc=U1014585 (benchmark is S&P500 index) YTD return: +71.54% Since 2012: +185.69% AUM: $135,210 Still long on high yield stocks but sold the ones with yield less than 5%.

Thank you, 1. Well, I would say I trade about 10 trades per week 2. Monthly 3. Not sure exactly how to calculate that 4. Generally, 1% of total portfolio, but if I have a strong conviction, I put 2% of total portfolio

Still holding leveraged high yield stocks to generate a return: http://rapacapintro.com/account/accounts?acc=U1014585

Mainly, I sell options when VIX is high and buy high yield stocks when VIX is low. Nothing special, I just trade like others but spend less than few hours a day as I work as a sales rep for cancer labs, i.e. driving around most of the day.

I think you can make 3% monthly if you are willing to take a high risk... http://rapacapintro.com/account/accounts?acc=U1014585 I know that I take a high risk trading stocks/options, so I always make myself available to close out all my positions if needed.

a bit of update on my portfolio: http://rapacapintro.com/account/accounts?acc=U1014585 (benchmark is S&P500 index) YTD return: +53.39% Since 2012: +155.52% AUM: $120,930 In June, I overweighted on high yield stocks while covering my option positions. I just don't like blue chips reporting...

Well, I'm specialized in molecular testing in cancer patients so FMI, BRLI, CGIX, MYGN, NEO. Personally, the main issue that this market is facing is whether these molecular testings are approved by insurance payers through CPT codes. IF it is approved, I think these companies will have a...

Well, I don't trade high beta stocks. Otherwise I would get wiped out pretty quickly at any time due to the margin requirement. There are few strategies that I use including: - option writing - long on high yield stocks - arbitrage on time value - fundamental analysis I would admit...

Thanks. I will try to be more specific in my trades. I attached my latest IB report (May 2014).

Just a quick update on my portfolio. Since this February, I took out more than $50k to fund my start up company. For 2014, I had +41.9% in 2014 or +136% since Jan 2012: http://rapacapintro.com/account/accounts?acc=U1014585

Thanks!

Thanks!

sometimes, so on average, I think i used 125% of capital.

Thank you!

Getting closer to $200k... as of today, I have $177k...