Sunday 24 June 2012

24th June 2012 end of week summary

Open positions
P Taker $45437.48
P Hybrid $47109.57
P Runner $55164.23
Portfolio management: 
P Taker Sell ETFs GOLD, & SKI Mon at the open
Market switch is off, no buys next week. 


Monday 18 June 2012

18th June Buys

BUY  EPW  2307 18/06/12 2.160 $15.00
Brokerage
Total    $4,998.12

Sunday 17 June 2012

17th June 2012 end of week summary

Open Positions
P Taker $46116.53
P Hybrid $47942.90
P Runner $56639.08

Not much change since last week,  no sells indicated.
Edit Mon 7.35 am: Buy $5k EPW for all 3 portfolios at the open.

Monday 11 June 2012

11th June 2012 end of week summary

Open positions
P Taker $46068.75
P Hybrid $47745.80
P Runner $56645.16
Portfolio Management
I am going to change to a single exit on P Hybrid as the multiple exits more than double the brokerage compared to the other portfolios.
I still like the idea, but believe it may be more suited to Forex where there is no brokerage fee.
The exit on P Hybrid will be approximately midway between P Taker & P Runner which remain unchanged as always.
Market closed today for Queen’s Birthday Holiday, no Buys this week as market switch is off.



Sunday 3 June 2012

2012-06-03 end of week summary

Open Positions
P Taker $46166.15
P Hybrid $47851.79
P Runner $56777.23


Portfolio Management
P Taker - No change
P Hybrid - Sell AWE, NWH and SXY Mon at the open
P Runner - Sell NWH and SXY Mon at the open
Market switch is off