Sunday 29 April 2012

29th April 2012 end of week summary

Open Positions
P Taker $46999.82
P Hybrid $51203.09
P Runner $62813.14
Portfolio Management
AWE Sell 3067 in P Taker & 2044 in P Hybrid Mon 30th at the Open, hold in P Runner

Typo last week,  APA Sell one third is 341 not 474

Market switch is ON so buy $5k SKI in P Taker & P Hybrid (P Runner is already fully invested)




Sunday 22 April 2012

22nd April 2012 end of week summary

As the result of P Hybrid is always going to be somewhere in between the other 2 portfolios (because it uses the same exits as the other 2 portfolios, half position on each) I have decided to give it an extra intermediate exit between that of P Taker & P Runner.
This will result in even more Sell brokerage for P Hybrid which may be too much drag at Australian brokerage rates in which case I will look at doubling the position sizes or switching to a cheaper broker such as IB..or both, but we'll see how it forward tests first before making any other changes.

Orders for Monday 22nd April at the open:

P Taker Sell/take profit APA 1024 shares
P Hybrid Sell/take profit  APA 474 shares
P Runner Hold APA 1024 shares

Open Positions
P Taker $47679.99
P Hybrid $52098.84
P Runner $63888.95

Market switch is OFF - no new buys for next week.




Sunday 15 April 2012

15th April end of week summary

Open Positions
P Taker $47440.68
P Hybrid $51712.71
P Runner $63286.76

Market switch is OFF - no new Buys next week



Thursday 12 April 2012

NWH sold 12th April 2012

P Taker sold 1577 NWH @ market open 3.82
P Hybrid  sold 788 @ 3.82
Held all in P Runner

Wednesday 11 April 2012

NWH Sell

Due to the complications of travelling & using unfamiliar hardware I missed the exit on NWH in P Taker & half position in P Hybrid which should have been executed on Tuesday 10th April at Market open, which was at $4.00
As I don't do hindsight trades I will exit at tomorrow's market open which sadly will probably be around today's closing price of $3.86  :(

Tuesday 10 April 2012

10th April 2012 end of week summary

I've been travelling over Easter & am doing the blog on a netbook. Have loaded it up with charting, screen capture, & spreadsheet software, & have discovered that it has a fan inside because it's been going flat out! 
So lets see what it comes out like..
Open Positions
P Taker $48142.87
P Hybrid $51961.08
P Runner $62915.95
Market switch is still ON so I will evaluate portfolio heat & add a Buy before Market open if rules allow.

 Edit: 7.13am Risk & capital do not allow new trades this week.