If you have registered in the last week on the web page registration Google has mucked up the process again and I can guarantee that your registration did not process. Right now they are showing the page as having ZERO registered uses, which is obviously an error. I registered my email last night and it's not in the list (obviously), sooooo, wait a few days and I'll let you know when the list appears.
I attempt to have this posted by the morning open, so you should be able to check back daily and see what I'm doing. Don't trust Google for an update until I let you know they have removed the gum from their gears.
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For the AAII CI-SIG group, we are planning to have a face-face meeting on 3/25. Details to follow.
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There is one selling order for Tuesday..
There are no purchase orders for Tuesday.
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Two positions of XLB, one at 10% and the other at 20% within the TPS 1-2-3-4 strategy, are marked for sell this morning. The combined order is:
- STC ALL shares XLB market at open.
True to form I would not activate the order until 9:32 a/ET.
I took the trade at the close last evening and received a close position price of $52.26, which was the actual close price. I took the trade about 15 seconds before the closing bell. Both positions barely closed in positive territory; net of commissions, the 32 share order gained $7.32 and the 63 share position gained $3.41.
Total gains, net of commissions, are now $704.00 on a basis of $66,603. This is a gain of just over 1.06% for the 5 weeks or so, and is above averages.
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1-Year Rolling Performance
Historical, rolling, 1-year performance is as follows. The numbers will be different than previous blog entries because this is a ROLLING snapshot -- the period shown below is 3/15/2016 to 3/14/2017 (through this morning, to capture all end-of-day trades on the previous trading day). Note the large open trade P/L value, which is better than Friday but still quite negative. Some losing trades are in my future unless the markets really take off.
| Summary | Value |
| Total Return | $6,539.29 |
| Total Realized Return | $7,558.24 |
| Gross Profit | $11,610.82 |
| Gross Loss | ($4,052.58) |
| Open Trade P/L | ($1,018.95) |
| Number of Trades | 244 |
| Number of Winning Trades | 173 |
| Number of Losing Trades | 71 |
| % Profitable | 70.90% |
| Average Trade | $30.98 |
| Average Trade (%) | 0.61% |
| Standard Deviation Trade | $97.90 |
| Standard Deviation Trade (%) | 1.66% |
| Largest Winning Trade | $442.60 |
| Largest Losing Trade | ($469.06) |
| Profit Factor | 2.87 |
| Average Win / Average Loss | 1.18 |
| Sharpe Ratio | 0.1948 |
| K-Ratio | 0.4034 |
| Return Retracement Ratio | 10.4855 |
| Compounded Annual Return | 11.46% |
| Compounded Monthly Return | 0.90% |
| Average Annual Return | $3,269.65 |
| Average Annual Return (%) | 5.64% |
| Average Monthly Return | $503.02 |
| Average Monthly Return (%) | 0.85% |
| Percent Days Profitable | 43.43% |
| Percent Months Profitable | 69.23% |
| Percent Years Profitable | 100.00% |
| Commissions on Futures | $0.00 |
| Commissions on Currencies | $0.00 |
| Commissions on Equities | $972.67 |
| Total Commissions | $972.67 |
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As with all my ramblings, you are responsible for your own investment decisions and I am not. Please do your own diligence, and please take ownership for your actions.
Regards,
pgd
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