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.
Stock (l)ong or (s)hort Entry Price Stop Price and Amt of Shares
| sjf | l | 73.67 | 67.7764 | 14 |
| sjf | l | 73.67 | 67.7764 | 14 |
| lvb | s | 30.42 | 32.8536 | 33 |
| ust | s | 48.02 | 51.8616 | 21 |
| ffg | s | 37.03 | 39.9924 | 27 |
| spls | s | 23.3 | 25.164 | 43 |
| sxe | l | 20.96 | 19.2832 | 48 |
TOTAL PROFIT (REALIZED AND UNREALIZED) +66.45
The index began at 9686.26 and ended at 9752.71
An increase of 0.7%.
SP 500 INDEX closed at 1453.53 from 1473.99
A -1.4% loss for the week.
OVERPERFORMED INDEX BY 2.10%
SPECULATIVE (#1 holding strong. #4 showing its hand)
1) Long ROSE 16.67
2) Long NBR 28.98
3) Long UNG (natural gas) 39.42/Short USO (crude oil) 58.62=0.67
4) Long QQQQ (nasdaq) 47.78/ Long RWM (which is short the Russell2000) 73.26=0.65
5) Long Ebay 35.23
6) Long ITT 66.00
LONG TERM (Gold surged this week)
1) Long FXY (Japanese Yen) 84.27-if market tanks
2) Long FXS (Swiss Franc) 149.03-just undervalued
3) Long GLD (Gold) 65.90--everyone should own this
4) Long NLR (Nuclear ETF) 36.89-the way of the future, as my friend says
5) Long CMOS (Credence Systems) 2.86-Value Investing per Benjamin Graham stock
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