Sunday, 11 September 2011

11th Sept 2011 end of week summary

P Taker
Still in cash $45648.44

P Hybrid


P Runner


Nearly missed the AUT exit, Sell all holdings AUT on Monday 12th Sept at the open.
Still no market switch ON indication for the All Ords



Sunday, 4 September 2011

4th Sept 2011 end of week Summary

P Taker
No Change

P Hybrid

P Runner

No sells indicated and still no clear Market direction so no buys or sells for next week.
Will be looking to add RMS to the other 2 portfolios as soon as my Market switch turns on.


Saturday, 27 August 2011

August 27th 2011 end of week Summary

P Taker
No change

P Hybrid

P Runner

No new Buys or Sells for next week

It's fairly clear from the results to date that wider stops are more profitable than tight ones in a trend following system.

Brokerage fees for the 3 systems to date have been:

P Taker $1566.60
P Hybrid $1820.85
P Runner $1332.15



Sunday, 21 August 2011

21st Aug 2011 end of week summary

P Taker 
$45648.44

P Hybrid

P Runner

Portfolio Management
Sell all holdings of SPL at the next open.

Both portfolios steadily going to cash.
Joke du jour
 If you saw a politician drowning and you could either save him or photograph him, what f-stop would you use? :-)

Sunday, 14 August 2011

14th Aug end of week summary

P Taker
No change

P Hybrid
Open Positions

P Runner
Open Positions

P Taker last 10 closed Trades
No change

P Hybrid last 10 closed Trades

P Runner last 10 closed Trades


Portfolio Management
Index switch is still off, so no buys for next week and surprisingly, no new exits hit so no sells either!

Sunday, 7 August 2011

7th August 2011 end of week summary

P Taker
There have been no new entries since April 27th 2011 and no exits since the last in mid May so the portfolio is still in cash of $45648.44

P Hybrid
There have been no buys since April 27th 2011 - only sells as exits have been triggered.


P Runner
There have been no buys since early April 2011 - only sells as exits have been triggered.


Portfolio Management
Sell all holdings of IMD at the open Mon 8th Aug


Sunday, 31 July 2011

31st July 2011 end of week Summary

P Taker
No Change

P Hybrid

P Runner

Portfolio Management
Sell all holdings of QUB Monday at the open.
No new Buys due to sideways markets, know where your exits are and be careful out there!
Next week could be volatile due to the US debt limit shenanigans.

Sunday, 24 July 2011

24th July 2011 end of week Summary

P Taker
No Change

P Hybrid

P Runner

No buys or sells for next week


Sunday, 17 July 2011

17th July end of week summary

P Taker
Cash $45648.44

P Hybrid

P Runner

No exits for next week & no buys planned due to the sideways/non-trending Australian market.


Sunday, 10 July 2011

10th July 2011 end of week Summary

P Taker
In cash - $45648.44

P Hybrid

P Runner

No buys or Sells for next week


Sunday, 3 July 2011

3rd July 2011 end of week summary

Open Positions
P Taker all in cash

P Hybrid

P Runner



Saturday, 25 June 2011

25th June 2011 end of week Summary

Open Positions
P Taker
Cash $45648.44

P Hybrid

P Runner

Portfolio Management
Sell all holdings of DCG Mon 27th at the open.