ALK in P Hybrid portfolio sold @ 1.21 at today's open.
Monday, 26 September 2011
Sunday, 25 September 2011
Sept 25 2011
P Taker
No Change
P Hybrid
P Runner
Portfolio Management
Sell remaining holdings of ALK Mon at the open in P Hybrid
Market switch still off, so no buys yet.
Sunday, 18 September 2011
18th Sept 2011
Profit Taker
No change
Profit Hybrid
Profit Runner
Portfolio Management
No other sells signalled & no buys while the Market switch is off.
Monday, 12 September 2011
Sell AUT 12th Sept 2011
AUT sold at the open @ 2.54 then fell to 2.40 closing at 2.41, down 7.7%
Gotta be happy about that! Now only one stock left in the Runner portfolio
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? :-)
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
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