All Closed Trades

Here are all trading recommendations from the beginning of our service with exact buy/sell price, buy/sell date and return. The buy and sell price is the next day market open price (for example, if you issued a buy signal on June 1st the buy price used will be the market open price on June 2nd). Returns are net of fees and taxes.

2009 return: 14.91%

2008 return: 28.82%

Closed trades:

Symbol Buy Price Sell Price Date Entered Date Exit %(P/L)
2011
THD 71.95 67.82 04/21/2011 05/05/2011 -5.74
PSCE 41.12 39.51 03/28/2011 04/13/2011 -3.92
PXJ 26.48 25.10 03/30/2011 04/12/2011 -5.21
IEZ 66.35 64.51 03/29/2011 04/12/2011 -2.77
TLT 92.81 91.72 03/22/2011 03/30/2011 -1.17
SH 50.96 41.48 06/22/2010 03/28/2011 -18.60
2010
UUP 23.55 25.12 02/09/2010 05/18/2010 6.67
CWB 37.90 38.21 12/23/2009 05/14/2010 0.82
MES 22.52 21.40 04/06/2010 04/19/2010 -4.97
DBB 22.86 19.83 01/05/2010 02/01/2010 -13.25
2009
SCZ 36.49 35.35 09/11/2009 12/23/2009 -3.12
TUR 42.80 48.27 07/27/2009 11/19/2009 12.78
PGF 15.08 15.60 07/17/2009 10/22/2009 3.45
JJN 24.67 26.48 07/23/2009 09/09/2009 7.34
JJC 28.00 33.55 04/08/2009 07/17/2009 19.82
IDX 40.05 44.35 05/11/2009 07/01/2009 10.76
HHH 42.16 43.05 05/06/2009 07/01/2009 2.11
SLV 13.16 12.00 02/11/2009 04/07/2009 -8.81
GLD 90.70 90.29 01/30/2009 03/16/2009 -0.45
2008
XBI 65.83 65.25 07/28/2008 08/29/2008 -0.88
OIL 63.12 73.68 03/27/2008 07/28/2008 16.73
GAZ 60.27 69.95 04/07/2008 07/16/2008 16.06
XME 91.89 85.99 06/27/2008 07/15/2008 -6.42
SLX 94.2 102.83 04/10/2008 06/27/2008 9.16
IAU 83.67 92.31 01/02/2008 04/10/2008 10.33
SLV 14.85 17.83 01/02/2008 04/07/2008 20.07
DBA 33.14 38.5 01/02/2008 03/27/2008 16.17

Closed trades statistics (04/12/2011):

Largest loss: -18.60%
Largest win: 20.07%

% of loosing trades: 44%
% of wining trades: 56%

Average loosing trade: -5.97%
Average wining trade: 10.88%

Comments

8 Responses to “All Closed Trades”

  1. richard on August 2nd, 2009 10:49 pm

    I got lost in all the hype

    what exactly does the service provide
    max draw-down of a transaction
    avergae length of time holding a trade
    when are signals given
    are trades enterend for market open
    is theere a sample of previous signals

  2. admin on August 3rd, 2009 10:19 am

    Richard,

    I have added some statistics for closed trades, including those you requested. Trading signals are usually sent by email and added to our web site a few hours after the market close and they are simple buy/sell XYZ (ETF symbol).

  3. Doug on October 10th, 2009 11:54 am

    Are these all the trades you made over the last two years???

  4. admin on October 10th, 2009 2:07 pm

    Yes, those are all CLOSED trades from January 2008.

  5. Rich Sherman on January 6th, 2010 8:35 pm

    What about putting trailing stop-loss orders on ETFs?

  6. admin on January 7th, 2010 4:45 pm

    Rich, all our positions have a trailing stop loss…

  7. Venkat on July 4th, 2010 4:10 am

    I am new member, looking at the closed trades. The 2008 return as calculated by you is 28.8%. But if I calculate the return trade by trade (compounging on the earlier trade), it is coming to a much higher value. My calculation shows a rise of 107%. Please explain.

  8. admin on July 4th, 2010 4:20 pm

    Venkat: we have a 3-ETFs portfolio. Each ETF/position represents 33.33% (100% divided by 3 positions) of the portfolio value at the time of purchase. This means if an ETF we own is up or down 3% in one day, the portfolio will be up or down 1% on that day, not 3% (assuming the other 2 positions are unchanged). All this is calculated automatically at the end of the day.

    I think the calculation you have done assumes that when an ETF is sold, the resulting amount is entirely invested in the next trade. This is how it will work with one ETF portfolio; but with 3 ETFs, it is fair to give every trade the same chance, so when we add a new position it is always 1/3 the value of the portfolio at that time.

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