TrendLizard's Complete Trading Record
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TrendLizard's Trading Record
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Assumptions:
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1$3,000 invested in each trade (rounded to a whole number of shares)
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2Commissions have been reduced to $0 (previously $8 on entry and exit) in line with current market conditions
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3Monthly returns determined by comparing money gained each month to money invested each month
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Trading Statistics (as of 5/20/2020):
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# of gains: 108
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# of losses: 8520202019201820172016201520142013
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TrendLizard's Win/Loss Ratio:5/53/811/107/911/1014/1927/1630/8
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Win/Loss Ratio:56%TrendLizard's Average Gain: 9.94%12.65%12.61%9.55%7.45%12.23%8.49%7.78%
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Average Gain (after commissions):
9.3%TrendLizard's Average Loss: -2.19%-3.77%-2.56%-4.15%-3.15%-4.84%-4.43%-2.88%
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Average Loss (after commissions):
3.3%TrendLizard's Yearly Return %: 22.73%21.00%9.42%35.80%14.46%7.26%38.75%51.28%
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S&P 500's Yearly Return %: -3.12%28.88%-4.38%19.42%9.53%-0.70%11.13%27.00%
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2020
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MonthEntry DateTrade Action# shares (for $3k investment)ETF
Entry Price
Initial Investment (w/ $0 commission)Exit DateExit ActionExit PriceRevenue from Exit (w/ $0 commission)
Gain/Loss $
Gain/Loss %
Our Monthly Return (%)
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June 20205/5/2020Buy145USO$20.75$3,008.756/11/2020Sell $26.00$3,770.00$761.2525.30%
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6/1/2020Buy50XLP$59.50$2,975.006/11/2020Sell $58.50$2,925.00$50.001.68%
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5/26/2020Buy109IYZ$27.50$2,997.506/16/2020Sell $27.10$2,953.90$43.601.45%
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$8,981.25$667.65
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7.43%
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May 20204/6/2020Buy12SPY$260.00$3,120.005/13/2020Sell$282.00$3,384.00$264.008.46%
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4/7/2020Buy125VEU$24.00$3,000.005/6/2020Sell$24.85$3,106.25$106.253.54%
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$6,120.00$370.256.05%
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April 2020
no closed trades
0.00%
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March 2020
no closed trades
0.00%
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February 202011/5/2019Buy58VEU$52.00$3,016.002/25/2020Sell$50.50$2,929.00$87.002.88%
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12/12/2019Buy9SPY$317.00$2,853.002/26/2020Sell$303.00$2,727.00$73.002.56%
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12/20/2019Buy188SLV$16.00$3,008.002/27/2020Sell$16.65$3,130.20$122.204.06%
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1/29/2020Buy286GBTC$10.50$3,003.002/26/2020Sell$10.25$2,931.50$71.502.38%
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$11,880.00-$109.300.92%
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January 202011/1/2019Buy 28IBB$108.00$3,024.001/7/2020Sold$117.00$3,276.00$252.008.33%8.33%
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TrendLizard's 2020 Return22.73%
S&P 500's 2020 Return
-3.12%
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as of 7/5/20
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2019
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MonthEntry DateTrade Action# shares (for $3k investment)ETF
Entry Price
Initial Investment (w/ $8 commission)Exit DateExit ActionExit PriceRevenue from Exit (w/ $8 commission)
Gain/Loss $
Gain/Loss %
Our Monthly Return (%)
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December 20191/8/2019Buy 12SPY$257.00$3,084.0012/31/2019Sold$321.86$3,862.32$778.3225.00%25.24%
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November 20192/8/2016Bought119UUP$25.17$2,995.0011/30/2020Sold$26.12$3,108.28$113.283.78%3.78%
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October 20199/11/2019Bought60VEU$20.25$3,015.0010/1/2019Sold$48.75$2,925.00$90.002.98%
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9/10/2019Bought107XLF$28.00$2,996.0010/3/2019Sold$27.10$2,900.00$96.003.20%
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$6,011.00$186.00-3.09%
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September 2019
no closed trades
0.00%
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August 2019
no closed trades
0.00%
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July 20197/1/2019Bought92EWU$32.50$2,990.007/26/2019Sold$31.90$2,935.00$65.002.00%-2.00%
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June 2019
no closed trades
0.00%
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May 20191/8/2019Bought12SPY$257.00$3,092.005/9/2019Sold$282.00$3,376.00$284.009.18%
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4/17/2018Bought67EEM$44.75$2,998.255/7/2019Sold$43.00$2,881.00$117.253.91%
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4/10/2019Bought138RSX$21.65$2,995.705/9/2019Sold$21.00$2,898.00$97.703.26%
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$9,085.95$69.052.01%
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April 2019
no closed trades
0.00%
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March 20192/27/2019Bought26IBB$114.00$2,972.003/7/2019Sold$109.00$2,826.00$146.004.91%
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2/25/2019Bought55EWJ$55.00$3,033.003/7/2019Sold$53.50$2,942.50$90.502.98%
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1/9/2019Bought70EWZ$42.60$2,990.003/28/2019Sold$39.75$2,782.50$207.506.94%
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$8,995.00$444.00-4.94%
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February 2019
no closed trades
0.00%
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January 2019
no closed trades
0.00%
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TrendLizard's 2019 Return21.00%
S&P 500's 2019 Return
28.88%
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2018
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MonthEntry DateTrade Action# shares (for $3k investment)ETF
Entry Price
Initial Investment (w/ $8 commission)Exit DateExit ActionExit PriceRevenue from Exit (w/ $8 commission)
Gain/Loss $
Gain/Loss %
Our Monthly Return (%)
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December 201811/29/2018Bought11SPY$275.00$3,033.0012/6/2018Sold$269.50$2,956.50$76.502.52%-2.52%
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November 201811/1/2018Bought11SPY$273.00$3,011.0011/15/2018Sold$267.50$2,934.50$76.502.54%
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11/2/2018Bought62VEU$48.50$3,015.0011/20/2018Sold$47.25$2,937.50$77.502.57%
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$6,026.00$154.00-2.55%
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October 20189/26/2018Bought88EWZ$34.00$3,000.0010/25/2008Sold$38.00$3,344.00$344.0011.47%11.47%
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September 20189/20/2018Bought104XLF $28.80$3,003.209/27/2018Sold$28.00$2,912.00$91.203.04%
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8/30/2018Bought17IWM$172.55$2,941.359/27/2018Sold$168.00$2,856.00$85.352.90%
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$5,944.55$176.55-2.96%
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August 2018
No closed trades
0.00%
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July 20186/25/2018Shorted 99EWG$30.10$2,987.907/10/2018Covered$30.90$3,059.10$71.202.33%-2.33%
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June 20186/6/2018Bought12DIA$251.00$3,020.006/20/2018Sold$247.00$2,964.00$56.001.85%-1.85%
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May 2018
No closed trades
0.00%
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April 2018
No closed trades
0.00%
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March 20183/9/2018Bought103XLF$29.15$3,010.453/22/2018Sold$28.40$2,917.20$93.253.10%
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3/13/2018Bought60EEM$50.00$3,008.003/19/2018Sold $48.50$2,902.00$106.003.52%
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3/5/2018Bought18QQQ$167.50$3,015.003/16/2018Sold$166.00$2,980.00$35.001.16%
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$9,033.45$234.25-2.56%
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February 201810/31/2017Bought111EPI$27.00$3,005.002/2/2018Sold$27.50$3,044.50$39.501.31%
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12/13/2016Bought117EWG$25.65$3,009.052/5/2018Sold$33.75$3,940.75$931.7030.96%
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2/16/2017Bought66VEU$45.60$3,017.602/5/2018Sold$55.00$3,622.00$620.5520.56%
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3/16/2017Bought137EWS$21.85$3,001.452/5/2018Sold$26.60$3,636.20$634.7521.15%
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7/12/2017Bought161RSX$18.60$3,002.602/5/2018Sold$22.25$3,574.25$571.6519.04%
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8/31/2017Bought21QQQ$144.40$3,032.002/5/2018Sold$161.00$3,381.00$349.0011.51%
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9/18/2017Bought12SPY$250.00$3,008.002/5/2018Sold$272.00$3,256.00$248.008.24%
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11/28/2017Bought20IWM $151.50$3,038.002/5/2018Sold$153.50$3,062.00$24.000.78%
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12/4/2007Bought109XLF$27.50$2,997.502/5/2018Sold$28.75$3,125.75$128.254.28%
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12/26/2017Bought75EWZ$40.00$3,008.002/5/2018Sold$44.00$3,292.00$284.009.44%
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$30,119.20$3,831.4012.72%
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January 2018
No closed trades
0.00%
90
TrendLizard's 2018 Return9.42%
S&P 500's 2018 Return
-4.38%
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2017
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MonthEntry DateTrade Action# shares (for $3k investment)ETF
Entry Price
Initial Investment (w/ $8 commission)Exit DateExit ActionExit PriceRevenue from Exit (w/ $8 commission)
Gain/Loss $
Gain/Loss %
Our Monthly Return (%)
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December 2017
No closed trades
0.00%
96
November 20177/12/2017Bought73FXI$41.00$3,001.0011/30/2017Sold$46.00$3,350.00$349.0011.63%11.63%
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October 201710/23/2017Bought36XLV$84.00$3,032.0010/31/2017Sold$81.00$2,908.00-$124.00-4.08%
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10/4/2017Bought69EWZ$43.50$3,001.5010/24/2017Sold$41.50$2,863.50-$138.00-4.59%
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$6,033.50-$262.00-4.34%
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September 2017
No closed trades
0.00%
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