150% long for Monday
(50% OTPIX, 50% UOPIX)
(50% OTPIX, 50% UOPIX)
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NDX EOD w/ BLB
- Thread starter BlindLemonBoosh
- Start date
Wk 9:: -1.440%
Mo 1: +.734%
Mo 2: +.701%
YTD: -.234%
Max Drawdown: -1.651%
Days Invested: 25
Days in Cash: 16
*W-L-T:
12-8-21
**Win Pct.: 60.0%
Up Weeks: 6 - Largest: +0.629% - Average: +0.328%
Down Weeks: 3 - Largest: -1.440% - Average: -0.729%
Up Months: 2 - Largest: +0.734% - Average: +0.718%
Down Months: 0 - Largest: N/A - Average: N/A
IRR: -1.30%
AME*** : 12.0/41 = .293
Portfolio Value: $9976.59
Capital Gains: -83.81
Interest Income: +$50.40
*"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
Mo 1: +.734%
Mo 2: +.701%
YTD: -.234%
Max Drawdown: -1.651%
Days Invested: 25
Days in Cash: 16
*W-L-T:
12-8-21
**Win Pct.: 60.0%
Up Weeks: 6 - Largest: +0.629% - Average: +0.328%
Down Weeks: 3 - Largest: -1.440% - Average: -0.729%
Up Months: 2 - Largest: +0.734% - Average: +0.718%
Down Months: 0 - Largest: N/A - Average: N/A
IRR: -1.30%
AME*** : 12.0/41 = .293
Portfolio Value: $9976.59
Capital Gains: -83.81
Interest Income: +$50.40
*"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 today.
Selling OTPIX position, keeping UOPIX - remaining position is effectively a hair over 100% long.
CASH is King for tomorrow. Selling the UOPIX.
Still in CASH for Monday.
NDX Wk 10: +1.084%
NDX Mo 1: +2.014%
NDX Mo 2: -1.712%
NDX YTD: -0.692%
NDX Max Drawdown: -7.225%
BLB Wk 10: +1.022%
BLB Mo 1: +0.734%
BLB Mo 2: +0.701%
BLB YTD: +0.786%
BLB Max Drawdown: -2.796%
AME* : 16.0/46 = .348
Days Invested: 28
Days in Cash: 18
**W-L-T:
13-10-23
***Win Pct.: 56.5%
Up Weeks: 7 - Largest: +1.022% - Average: +0.427%
Down Weeks: 3 - Largest: -1.440% - Average: -0.729%
Up Months: 2 - Largest: +0.734% - Average: +0.718%
Down Months: 0 - Largest: N/A - Average: N/A
IRR: +4.20%
Portfolio Value: $10,078.60
Capital Gains: +25.20
Interest Income: +$53.40
*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
NDX Mo 1: +2.014%
NDX Mo 2: -1.712%
NDX YTD: -0.692%
NDX Max Drawdown: -7.225%
BLB Wk 10: +1.022%
BLB Mo 1: +0.734%
BLB Mo 2: +0.701%
BLB YTD: +0.786%
BLB Max Drawdown: -2.796%
AME* : 16.0/46 = .348
Days Invested: 28
Days in Cash: 18
**W-L-T:
13-10-23
***Win Pct.: 56.5%
Up Weeks: 7 - Largest: +1.022% - Average: +0.427%
Down Weeks: 3 - Largest: -1.440% - Average: -0.729%
Up Months: 2 - Largest: +0.734% - Average: +0.718%
Down Months: 0 - Largest: N/A - Average: N/A
IRR: +4.20%
Portfolio Value: $10,078.60
Capital Gains: +25.20
Interest Income: +$53.40
*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
Going to 50% short NDX (SOPIX) for Tuesday.
Back to CASH @ today's close.
Putting a 50% SOPIX (short NDX) position back on for Thursday.