For the Rolling Index:
Rules:
We can have at most 10 positions, each having close to a $1000 dollar investment. At first, I was going to buy exactly $1000 worth of stock but you can't buy fractions of stocks, so I have rounded all fractions of stock upward in trying to keep this paper trading system as realistic as possible.
All transactions have $10 commissions.
Covered
1) EEFT 28.03 (30.27), 15.45 shares, 25.41, +40.79
2) WBMD 46.43 (42.72) 22 shares, 45.79, -14.08
3) UA 55.37 (50.94) 19 shares, 61.41, +114.76
4) NVT 55.49 (51.05) 19 shares, 54.13, -25.84
5) SII 64.71 (59.30), 15.45shares, 58.71, -92.70
6) BEC 73.87 (67.96), 14shares, 70.82, -42.70
TOTAL REALIZED LOSS 19.77 + 60 COMMISSION= 79.77
Current Positions
Long
1) Buy DLB 37.62 (34.61)- 27shares=1015.74, closed at 36.97, -17.55
2) Buy AGN 61.12 (56.23) - 17shares=1039.04, closed at 63.67,+41.65
TOTAL UNREALIZED PROFIT FOR WEEK 24.10
Short
3)
4) SSP 43.84 (47.34), 22.8 shares=1000, closed at 40.32, 80.26
5) ASF 33.76 (36.46), 30 shares=1012.80, closed at 36.43, -80.1
6) NNDS 44.15 (47.68), 23 shares=1016, closed at 43.26, 20.47
7) JTX 27.64 (29.85), 37 shares=1023, closed at 27.66, -0.74
8) ASCA 28.70 (31.00)-35shares-1004.50, closed at 26.17, 88.55
9) MGG 29.92 (32.32) - 34shares=1017.28, closed at 29.54, 12.92
10) MLNX 18.85 (20.38) - 55 shares=999.05, closed at 19.05, -11
TOTAL UNREALIZED PROFIT FOR WEEK 110.36
UNREALIZED GAINS OF 134.46 - REALIZED LOSS OF 79.77 = +54.69
Last Week we began the index at 10,000. It ended at 9889.93. This week it is at 9944.62.
An increase of 0.6%.
SP 500 INDEX closed last week at 1458.59 and this week at 1433.06.
A 1.8% loss for the week.
SPECULATIVE
1)
2) Long 1 AA (Alcoa option) Jan 17.50 C for 20.90
3) Long UNG (natural gas) 39.42/Short USO (crude oil) 58.62=0.67
LONG TERM (Were dated at open of July 30, mentioned July 29, will look at progress in 6 months time)
1) Long FXY (Japanese Yen) 84.27
2) Long FXS (Swiss Franc) 149.03
3) Long GLD (Gold) 65.90
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