10 Mar Second Quarter 2016
Posted at 20:22h
in Track Record
2nd Quarter 2016 Swing Returns
This is our entire list of closed out Swing Trades for the 2nd quarter 2016.
We assume for math purposes that $20,000 is a sample size for “Full Position” which we use as 10% of our model portfolio. A 1/2 position is 5% or $10,000.
So if we closed out a trade for a 12% gain on 1/2 of a Full position, that would be $1,200 profit on $10,000 (1/2 of $20,000 full size assumed).
Below is our chart of all closed out trade gains and losses and below that is the full list:
We closed out 24 Trades in the 2nd quarter, 20 for profits and 4 were losers
| DATE | SIZE | SYMBOL | RETURN | 20000 | |
| 6-Apr | 0.50 | LABU | 24.00% | 2400.00 | 22,400.00 |
| 7-Apr | 0.50 | LABU | 22.00% | 2200.00 | 24,600.00 |
| 14-Apr | 0.50 | LABU | 15% | 1500.00 | 26,100.00 |
| 18-Apr | 0.50 | SHOP | 9% | 900.00 | 27,000.00 |
| 19-Apr | 0.50 | LABU | 18% | 1800.00 | 28,800.00 |
| 19-Apr | 0.50 | XON | 6% | 600.00 | 29,400.00 |
| 25-Apr | 1.00 | OPK | 10% | 2000.00 | 31,400.00 |
| 25-Apr | 0.50 | SHOP | 12% | 1200.00 | 32,600.00 |
| 27-Apr | 0.50 | WLL | 10% | 1000.00 | 33,600.00 |
| 29-Apr | 0.50 | WLL | 10% | 1000.00 | 34,600.00 |
| 6-May | 1.00 | ETSY | -4% | -800.00 | 33,800.00 |
| 6-May | 1.00 | DATA | -5% | -1000.00 | 32,800.00 |
| 11-May | 1.00 | LABU | -6% | -1200.00 | 31,600.00 |
| 25-May | 0.50 | WLL | 9% | 850.00 | 32,450.00 |
| 26-May | 0.50 | WLL | 18% | 1800.00 | 34,250.00 |
| 26-May | 0.50 | CLF | 12% | 1200.00 | 35,450.00 |
| 31-May | 0.50 | CLF | 35% | 3500.00 | 38,950.00 |
| 10-Jun | 1.00 | FMC | 5% | 900.00 | 39,850.00 |
| 10-Jun | 1.00 | UBNT | 4% | 800.00 | 40,650.00 |
| 22-Jun | 0.50 | NERV | 11% | 1100.00 | 41,750.00 |
| 24-Jun | 0.25 | NUGT | 34% | 1700.00 | 43,450.00 |
| 24-Jun | 1.00 | WYNN | -6% | -1200.00 | 42,250.00 |
| 24-Jun | 1.00 | EW | -4% | -800.00 | 41,450.00 |
| 29-Jun | 0.50 | LABU | 12% | 1200.00 | 42,650.00 |
| 29-Jun | 0.50 | LABU | 14% | 1400.00 | 44,050.00 |