Self-checking-stock-picking-skills (II)

themickey

themickey

After a reasonably previous successful sim exercise, https://www.elitetrader.com/et/threads/self-checking-stock-picking-skills.313524/ on this coming Monday open is a second attempt to improve on results.

In the first exercise we had a stock picking win ratio of 89%
A dollar win rate ratio of 18.74 (for every dollar lost, we made $18.75)
Also beating the market return by 238%

This exercise is to double the number of stocks held to 18 and doubling the time to 12 days.

This is not to be construed as investment advice but a short term simulator exercise for training purposes.
Stock list to follow...
 
Contenders to buy on open.
ET1A.PNG

There are two trading systems in play here, the gold stocks are running on a different system.
A2Milk stock is high risk as it has already run hard, but I think there is yet a bit more juice in the tank.
 
This might be better for those wishing to check the charts...

A2M A2 MILK https://www.barchart.com/stocks/quotes/A2M.AX/technical-chart
ASL AUSDRILL https://www.barchart.com/stocks/quotes/ASL.AX/technical-chart
DCN DACIAN GOLD https://www.barchart.com/stocks/quotes/DCN.AX/technical-chart
ECX ECLIPSE https://www.barchart.com/stocks/quotes/ECX.AX/technical-chart
EML EML PAYMENTS https://www.barchart.com/stocks/quotes/EML.AX/technical-chart
EVN EVOLUTION GOLD https://www.barchart.com/stocks/quotes/EVN.AX/technical-chart
GOR GOLD ROAD https://www.barchart.com/stocks/quotes/GOR.AX/technical-chart
IMF IMF BENTHAM https://www.barchart.com/stocks/quotes/IMF.AX/technical-chart
MFG MAGELLAN https://www.barchart.com/stocks/quotes/MFG.AX/technical-chart
MLX METALS X https://www.barchart.com/stocks/quotes/MLX.AX/technical-chart
NCM NEWCREST https://www.barchart.com/stocks/quotes/NCM.AX/technical-chart
NST NORTHERN STAR https://www.barchart.com/stocks/quotes/NST.AX/technical-chart
OGC OCEANAGOLD https://www.barchart.com/stocks/quotes/OGC.AX/technical-chart
ORE OROCOBRE https://www.barchart.com/stocks/quotes/ORE.AX/technical-chart
RRL REGIS RESOURCES https://www.barchart.com/stocks/quotes/RRL.AX/technical-chart
RSG RESOLUTE https://www.barchart.com/stocks/quotes/RSG.AX/technical-chart
SAR SARACEN https://www.barchart.com/stocks/quotes/SAR.AX/technical-chart
SBM ST. BARBARA https://www.barchart.com/stocks/quotes/SBM.AX/technical-chart
 
Day 2 results - 5 losers, that's the part I wish to improve on, win rate.
Portfolio results increasing nevertheless.
upload_2017-10-10_13-22-38.png

*The opening price is from day 1
 
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Day 4, XAO up 0.6% while gold index XGD was down 0.1%.
Portfolio continuing up for the meantime, NST put on 5.6% today while A2M which had already run hard prior to this continues to pile on, now up 7% in 4 days.
ET4.PNG
 
Day 5, no gain or loss on portfolio today but we are lagging market 0.3% now, gold being the culprit as XGD was flat in spite of gold price rising overseas, however a strengthening Aussy dollar causing the headwind locally I suspect.

ET5.PNG
 
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