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.

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% – 3.8%

Add on 25% 11/09/20

Stop loss date on 25% – 11/11/20 – loss 8.8%

Trade date 12/09/20 sell 25% – profit 23.5%

Trade date 12/15/20 sell 25% – profit 12.0%                                           total profit 8.7%  

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%

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%

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

fourdimensiontrading.com is provided to you for informational purposes only and should not be construed as an offer to buy or sell a particular security or a solicitation of offers to buy or sell a particular security. The author may make available, certain information related to the potential price movement of particular securities. The content is for informational purposes only, and should not be construed as an endorsement, recommendation or sponsorship of any company or security.fourdimensiontrading.com does not provide any legal, tax, or accounting advice or advice regarding the suitability, profitability, or potential value of any particular investment, security. You are strongly advised to use your own judgment, your own research, and question everything.The information is generic in nature and not targeted to individuals or individual circumstance.  The author accepts no responsibility for loss of money.All of the content published on the website is to be used for informational purposes only and without guarantee of any kind.Trading of securities may not be suitable for all users of this information. Trading the markets may have large potential rewards and have large potential risks involved in which you could lose all your money.It is essential for you to have a thorough understanding of the tools & strategies you are using. Ultimately, everything rests with the Trader. No methodology works 100% of the time, its  vitally important to have a protective Stop-Loss or Hedging strategy planned before entering into a trade. Do your own research and testing before attempting any new technique.

%d bloggers like this: