Going back to CASH @ today's close.
You are using an out of date browser. It may not display this or other websites correctly.
You should upgrade or use an alternative browser.
You should upgrade or use an alternative browser.
NDX EOD w/ BLB
- Thread starter BlindLemonBoosh
- Start date
NDX Wk 11: -0.144%
NDX Mo 1: +2.014%
NDX Mo 2: -1.712%
NDX YTD: -0.835%
NDX Max Drawdown: -7.225%
BLB Wk 11: +1.129%
BLB Mo 1: +0.734%
BLB Mo 2: +0.701%
BLB YTD: +1.923%
BLB Max Drawdown: -2.796%
AME* : 17.5/51 = .343
Days Invested: 31
Days in Cash: 20
**W-L-T:
15-10-26
***Win Pct.: 60.0%
Up Weeks: 8 - Largest: +1.129% - Average: +0.515%
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: +9.70%
Portfolio Value: $10,192.34
Capital Gains: +$132.34
Interest Income: +$60.00
*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: -0.835%
NDX Max Drawdown: -7.225%
BLB Wk 11: +1.129%
BLB Mo 1: +0.734%
BLB Mo 2: +0.701%
BLB YTD: +1.923%
BLB Max Drawdown: -2.796%
AME* : 17.5/51 = .343
Days Invested: 31
Days in Cash: 20
**W-L-T:
15-10-26
***Win Pct.: 60.0%
Up Weeks: 8 - Largest: +1.129% - Average: +0.515%
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: +9.70%
Portfolio Value: $10,192.34
Capital Gains: +$132.34
Interest Income: +$60.00
*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 back to 50% SOPIX (short NDX) for 3/20.
All funds go to USPIX for tomorrow.
Selling half of USPIX.
NDX Wk 12: +2.974%
NDX Mo 1: +2.014%
NDX Mo 2: -1.712%
NDX YTD: +2.114%
NDX Max Drawdown: -7.225%
BLB Wk 12: -0.226%
BLB Mo 1: +0.734%
BLB Mo 2: +0.701%
BLB YTD: +1.652%
BLB Max Drawdown: -2.796%
AME* : 21.5/56 = .384
Days Invested: 35
Days in Cash: 21
**W-L-T:
NDX: 29-25-2
BLB: 17-12-27
***Win Pct.:
NDX: 53.7%
BLB: 58.6%
Up Weeks: 8 - Largest: +1.129% - Average: +0.515%
Down Weeks: 4 - Largest: -1.440% - Average: -0.614%
Up Months: 2 - Largest: +0.734% - Average: +0.718%
Down Months: 0 - Largest: N/A - Average: N/A
IRR: +7.40%
Portfolio Value: $10,165.22
Capital Gains: +$99.82
Interest Income: +$65.40
*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: +2.114%
NDX Max Drawdown: -7.225%
BLB Wk 12: -0.226%
BLB Mo 1: +0.734%
BLB Mo 2: +0.701%
BLB YTD: +1.652%
BLB Max Drawdown: -2.796%
AME* : 21.5/56 = .384
Days Invested: 35
Days in Cash: 21
**W-L-T:
NDX: 29-25-2
BLB: 17-12-27
***Win Pct.:
NDX: 53.7%
BLB: 58.6%
Up Weeks: 8 - Largest: +1.129% - Average: +0.515%
Down Weeks: 4 - Largest: -1.440% - Average: -0.614%
Up Months: 2 - Largest: +0.734% - Average: +0.718%
Down Months: 0 - Largest: N/A - Average: N/A
IRR: +7.40%
Portfolio Value: $10,165.22
Capital Gains: +$99.82
Interest Income: +$65.40
*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
All funds to CASH for Tuesday.
Initiated a 25% OTPIX (long NDX) position for Thursday.
Increasing long position to 100% OTPIX.
NDX Wk 13: -1.208%
NDX Mo 1: +2.014%
NDX Mo 2: -1.712%
NDX Mo 3: +0.611%
NDX YTD: +0.880%
NDX Max Drawdown: -7.225%
BLB Wk 13: -0.337%
BLB Mo 1: +0.734%
BLB Mo 2: +0.701%
BLB Mo 3: -0.129%
BLB YTD: +1.310%
BLB Max Drawdown: -2.796%
AME* : 23.75/61 = .389
Days Invested: 38
Days in Cash: 23
**W-L-T:
NDX: 31-27-3
BLB: 17-13-31
***Win Pct.:
NDX: 53.4%
BLB: 56.7%
Up Weeks: 8 - Largest: +1.129% - Average: +0.515%
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: +5.40%
Portfolio Value: $10,130.97
Capital Gains: +$60.47
Interest Income: +$70.50
*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 Mo 3: +0.611%
NDX YTD: +0.880%
NDX Max Drawdown: -7.225%
BLB Wk 13: -0.337%
BLB Mo 1: +0.734%
BLB Mo 2: +0.701%
BLB Mo 3: -0.129%
BLB YTD: +1.310%
BLB Max Drawdown: -2.796%
AME* : 23.75/61 = .389
Days Invested: 38
Days in Cash: 23
**W-L-T:
NDX: 31-27-3
BLB: 17-13-31
***Win Pct.:
NDX: 53.4%
BLB: 56.7%
Up Weeks: 8 - Largest: +1.129% - Average: +0.515%
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: +5.40%
Portfolio Value: $10,130.97
Capital Gains: +$60.47
Interest Income: +$70.50
*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