Trading Record

                                   Trading Parameters

Trades assume a base of $10,000 equaling a 100% positions.

Additions to position use increments of 25% and 50%.

Sell of long positions or covering of shorts use increments of 25% and 50%.

Cash and Stock dividends are not factored into performance results.

Trades assume non leveraged Exchange Traded Funds.

No  recommendations for Options or Futures contracts.  

                                 Trading Record

Blog recommendations are initiated at the opening of the next trading session.

Trades for 2020

Trade date  09/10/20 buy S&P 500 related funds  – 100% position

Stop loss date 09/11/20 – loss on 50% – 2.5%

Stop loss date 09/18/20 – loss on 50% – 3.0%                                total loss 2.75%  

Trade date 09/18/20 Buy Pfizer (PFE) – 100% position

Stop loss date 09/21/20 – loss on 50% – 1.9%

Add on 25% 11/09/20

Stop loss date on 25% – 11/11/20 – loss 2.2%

Trade date 12/09/20 sell 25% – profit 5.87%

Trade date 12/15/20 sell 25% – profit 3.0%                                        total profit 4.77%

Profit 2020                           2.02%

_______________________________________________________________________________________________ Trades for 2021

Trade date 11/03/20 buy S&P 500 related funds – 100% position

Trade date 01/05/21 sell 50% – S&P 500 related funds – profit 10.8% 

Trade date 01/07/21 sell 50% – S&P 500 related funds – profit 12.8% total profit 11.8%

Trade date 01/07/21 short S&P 500 related funds – 50% position

Stop loss date 50% of 50% short 02/08/21 – loss 1.85%

Stop loss date 50% of 50% short 03/12/21 – loss 2.10% total loss 1.98%

Trade Date 04/01/21 short S&P 500 related funds – 100% position

Stop loss date 50% of 100% short 04/05/21 – loss .80%

Stop loss date 50% of 100% short 04/08/21 – loss 1.20% total loss 2.00%

Trade Date 04/12/21 short S&P 500 related funds – 100% position

Stop loss date 50% of 100% short 04/16/21 – loss .80%

Stop loss date 50% of 100% short 04/29/21 loss 1.14% total loss .97%

Trade Date 05/04/21 short S&P 500 related funds – 100% position

Stop loss date 50% of 100% short 05/07/21 loss 0.55% total loss .55%

Trade Date 05/12/21 short S&P 500 related funds – 50% position

Trade Date 05/19/21 short S&P 500 related funds 25% position

Stop loss date 25% short 05/24/21 loss 0.82% total loss .82%

Stop loss date 50% short 06/01/21 loss 1.02%

Stop loss date 50% short 06/10/21 loss 0.70% total loss 1.72%

Trade date 06/21/21 short S&P 500 related funds – 100% position

Stop loss date 50% short 06/28/21 loss 1.4%

Stop loss date 50% short 07/01/21 loss 1.6% total loss 3.00%

Trade date 7/12/21 short S&P 500 related funds – 100% position

Stop loss date 50% short 8/16/21 loss 1.1%

Stop loss date 50% short 8/27/21 loss 1.55% total loss 2.65%

Trade date 09/09/21 short S&P 500 related funds -100% poisition

Trade date 09/10/21 short S&P 500 related funds -50% position

Trade date 10/07/21 cover short 75% – profit 2.14%

Trade date 10/15/21 cover short 75% – profit .30% total profit 2.44%

Stop loss date 25% short 10/25/21 loss .20%

Stop loss date 25% short 10/26/21 loss .30% total loss .50%

Trade date 11/01/21 short 50% S&P 500 related funds

Stop loss date 25% short 11/03/21 loss .16%

Stop loss date25% short 11/03/21 loss .27% total loss .43%

Profit 2021 .52%

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Trades for 2022

Trade date 02/18/22 long 50% S&P 500 related funds

Stop loss date 25% long 02/19/22 loss .10%

Stop loss date 25% long 02/24/22 loss .50% total loss .60%

Trade date 02/24/22 short 25% S&P 500 related funds

Stop loss date 25% short 02/24/22 loss .25%

Trade date 04/18/22 long 50% S&P 500 related funds

Stop loss date 25% long 04/22/22 -0-

Stop loss date 25% long 04/22/22 loss .14%

Trade date 04/29/22 long 50% S&P 500 related funds

Stop loss date 25% long 04/29/22 loss .40%

Stop loss date 25% long 05/02/22 loss .80% total loss 1.20%

Trade date 05/05/22 long 100% S&P related funds

Stop loss date 50% long 05/05/22 loss 1.36%

Stop loss date 50% long 05/05/22 loss 1.67% total loss 3.03%

Trade date 05/13/22 long 100% S&P related funds

Stop loss date 50% long 05/20/22 loss 1.75%

Trade date 05/27/22 long 50% S&P related funds

Stop loss date 50% long 06/09/22 profit 1.38%

Stop loss date 50% long 06/09/22 loss .30% total profit 1.08%

Loss 2022 -5.89%

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Trades for 2023

Trade date 05/17/23 short 50% S&P 500 related funds

Stop loss date 25% short 05/18/23 loss .38%

Stop loss date 25% short 06/09/23 loss 1.1% total loss .74%

Trade date 07/05/23 short 100% S&P 500 related funds

Stop loss date 50% short 07/18/23 loss 1.2%

Trade date 10/09/23 cover 50% short gain 1.7% total gain .50%

Trade date 10/13/23 short 50% S&P 500 related funds

Stop loss date 11/13/23 cover 25% short loss .24%

Stop loss date 11/14/23 cover 25% short loss .56% total loss .80%

Trade date 10/16/23 – 50% -2x inverse oil – SCO

Stop loss date 25% SCO 10/19/23 loss 2.40%

Trade date 10/25/23 – 25% SCO

Trade date 11/20/23 exit 25% SCO gain 4.3%

Trade date 11/21/23 exit 25% SCO gain 3.3% total gain 5.2%

Profit 2023               4.16%

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Trades for 2024

Trade date 01/02/24 short 100% S&P 500 related funds

Stop loss date 01/19/24 cover 50% short loss .90%

Stop loss date 01/22/24 cover 50% short loss 1.2% total loss 2.1%

Trade date 01/29/24 short 100% S&P 500 related funds

Stop loss date 02/02/24 cover 50% short loss 0.9%

Stop loss date 02/02/24 cover 50% short loss 1.6% total loss 2.5%

Trade Date 02/09/24 short 100% S&P 500 related funds

Stop loss date 02/22/24 cover 50% short loss .045%

Stop loss date 02/22/24 cover 50% short loss .065% total loss 1.1%

Trade Date 04/01/24 short 100% Russell 2000 related funds

Stop loss date 05/06/24 cover 50% short profit 1.3%

Stop loss date 05/15/24 cover 50% short profit 0.55% total profit 1.85%

Trade Date 05/23/24 short 100% Russell 2000 related funds

Stop loss date 7/11/24 cover 50% short loss 0.61%

Stop loss date 7/12/24 cover 50% short loss 1.25% total loss 1.86%

Trade date 7/19/24 short 100% Russell 2000 related funds

Stop loss date 07/27/24 cover 50% short loss 1.39%

Stop loss date 07/31/24 cover 50% short loss 1.85% total loss 3.24%

Trade date 09/04/24 short 100% Russel 2000 related funds

Stop loss date 10/16/24 cover 50% short loss 1.1%

Stop loss date 11/06/24 cover 50% short loss 2.00% total loss 3.1%

Loss 2024

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Trades for 2025

Trade date 01/23/25 short 100% Russel 2000 related funds

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