Saturday, 29 May 2010

May 29th end of week Portfolio Summary

Open Positions

P Taker
P Hybrid
P Runner

Last 10 Closed Trades

P Taker
P Hybrid
P Runner
Unchanged at +$2930.34

Porfolio Management
No buys or Sells for next week, Index switch is off.

Saturday, 22 May 2010

May 22nd End of Week Portfolio Summary

Open Positions

P Taker

P Hybrid
P Runner

Portfolio Management

P Taker
Take profit & sell CPL (Mon @ Open)

P Hybrid
Sell half CPL position & let half run.

P Runner
CPL still has open profit, so let it run.

Sunday, 16 May 2010

May 16th End of Week Portfolio Summary


Open Positions
P Taker
P Hybrid

P Runner

Last 10 closed Trades
P Taker

P Hybrid

P Runner

Portfolio Management
Buy ETFS GOLD Monday at the open $5k each portfolio.

Saturday, 8 May 2010

May 8th end of week Portfolio Summary

Open Positions
P Taker

P Hybrid

P Runner

Portfolio Management
All stocks except CPL have now closed below their exits.
CPL will be held and all remaining stocks will be sold on Monday 10th May at the open.
No new positions to be taken next week, suprise surprise!

Last 10 Closed Trades P Taker

Last 10 Closed Trades P Hybrid

P Runner no change in closed trades from 1st March



Saturday, 1 May 2010

May 1st end of week Portfolio Summary

Open Positions

Profit Taker

Profit Hybrid

Profit Runner

Portfolio Management
SPH closed below it's weekly exit & will be managed according to the 3 different system rules.
In the P Taker portfolio profit is to be taken, so entire position will be sold Monday at the open.
In the P Hybid portfolio half of the position will be sold Monday, taking half profits & allowing half of the position to run.
In the P Runner portfolio the entire position will be allowed to run.
Index switch (not shown)  is off so no new positions to be taken next week.

Closed Trades
No change from March 1st

Saturday, 24 April 2010

April 24th End of Week Portfolio Summary

Open Positions

P Taker

P Hybrid

P Runner

Closed Trades
No change from March 1st

Portfolio Management
Index switch is off, so no new positions to be taken next week.

Saturday, 17 April 2010

April 17th End of Week Portfolio Summary

Open Positions

P Taker

P Hybrid

P Runner

Closed Positions

No change from 1st March

Saturday, 10 April 2010

April 9th End of Week Portfolio Summary

Open Positions
P Taker

P Hybrid

P Runner

Closed Trades
No change - see 1st March


Saturday, 3 April 2010

April 2nd End of Week Portfolio Summary

Open Positions
P Taker

P Hybrid

P Runner

Closed Trades
No change from 1st March

Portfolio Management
No Buys or Sells planned for next week .


Tuesday, 30 March 2010

Limit Bids in on DML & CPL(again) Good for Day
Bought CPL @ 0.53 and DML @ 0.785
That's sufficient risk/portfolio heat for now.

Monday, 29 March 2010

Bought SPH @ the open 1.835
Limit Bids on CPL & RRL auto cancelled as not filled, (Good for Day orders)

Sunday, 28 March 2010

March 27th End of Week Portfolio Summary

Open Positions
P Taker


P Hybrid

P Runner



Closed Trades
No change, see 1st March 

Portfolio Management
Limit Bids in to buy CPL, RRL, & SPH for all 3 portfolios on Monday.