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

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? :-)

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!

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

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.

24th July 2011 end of week Summary

P Taker

No Change

P Hybrid

P Runner

No buys or sells for next week

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.

10th July 2011 end of week Summary

P Taker

In cash - $45648.44

P Hybrid

P Runner

No buys or Sells for next week

3rd July 2011 end of week summary

Open Positions

P Taker all in cash

P Hybrid

P Runner

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.

19th June 2011 end of week summary

Open Positions

P Taker

No change in cash $45648.44

P Hybrid

P Runner

Portfolio Management

No buys or sells for next week

13th June 2011 end of week Summary

Open Positions

P Taker - In cash $45648.44

P Hybrid

P Runner

Portfolio Management

P Hybrid Sell half QUB position Tues 14th at the open.