| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | TrendLizard's Trading Record | |||||||||||||||||||||
2 | Assumptions: | |||||||||||||||||||||
3 | 1 | $3,000 invested in each trade (rounded to a whole number of shares) | ||||||||||||||||||||
4 | 2 | Commissions have been reduced to $0 (previously $8 on entry and exit) in line with current market conditions | ||||||||||||||||||||
5 | 3 | Monthly returns determined by comparing money gained each month to money invested each month | ||||||||||||||||||||
6 | ||||||||||||||||||||||
7 | Trading Statistics (as of 3/2/2023): | |||||||||||||||||||||
8 | # of gains: | 120 | ||||||||||||||||||||
9 | # of losses: | 111 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | ||||||||||
10 | TrendLizard's Win/Loss Ratio: | 2/10 | 8/18 | 8/8 | 3/8 | 11/10 | 7/9 | 11/10 | 14/19 | 27/16 | 30/8 | |||||||||||
11 | Win/Loss Ratio: | 52% | TrendLizard's Average Gain: | 2.07% | 19.70% | 12.91% | 12.65% | 12.61% | 9.55% | 7.45% | 12.23% | 8.49% | 7.78% | |||||||||
12 | Average Gain (after commissions): | 10.4% | TrendLizard's Average Loss: | -5.41% | -5.64% | -2.98% | -3.77% | -2.56% | -4.15% | -3.15% | -4.84% | -4.43% | -2.88% | |||||||||
13 | Average Loss (after commissions): | 3.2% | TrendLizard's Yearly Returns: | -27.78% | 82.40% | 33.34% | 21.00% | 9.42% | 35.80% | 14.46% | 7.26% | 38.75% | 51.28% | |||||||||
14 | S&P 500's Yearly Return %: | -19.44% | 26.89% | 16.26% | 28.88% | -4.38% | 19.42% | 9.53% | -0.70% | 11.13% | 27.00% | |||||||||||
15 | ||||||||||||||||||||||
16 | 2023 | |||||||||||||||||||||
17 | Month | Entry Date | Trade Action | # shares (for $3k investment) | ETF | Entry Price | Initial Investment (w/ $0 commission) | Exit Date | Exit Action | Exit Price | Revenue from Exit (w/ $0 commission) | Gain/Loss $ | Gain/Loss % | Our Monthly Return (%) | ||||||||
18 | February 2023 | no closed trades | 0.00% | |||||||||||||||||||
19 | January 2023 | no closed trades | 0.00% | |||||||||||||||||||
20 | ||||||||||||||||||||||
21 | ||||||||||||||||||||||
22 | 2022 | |||||||||||||||||||||
23 | Month | Entry Date | Trade Action | # shares (for $3k investment) | ETF | Entry Price | Initial Investment (w/ $0 commission) | Exit Date | Exit Action | Exit Price | Revenue from Exit (w/ $0 commission) | Gain/Loss $ | Gain/Loss % | Our Monthly Return (%) | ||||||||
24 | December 2022 | 11/30/2022 | Buy | 7 | SPY | $405.00 | $2,835.00 | 12/19/2022 | Sell | $385.00 | $2,695.00 | -$140.00 | -4.94% | -4.94% | ||||||||
25 | November 2022 | 10/27/2022 | Buy | 41 | USO | $73.50 | $3,013.50 | 11/21/2022 | Sell | $68.00 | $2,788.00 | -$225.50 | -7.48% | -7.48% | ||||||||
26 | October 2022 | no closed trades | 0.00% | |||||||||||||||||||
27 | September 2022 | 7/20/2022 | Buy | 8 | SPY | $395.00 | $3,160.00 | 9/7/2022 | Sell | $393.00 | $3,144.00 | -$16.00 | -0.51% | |||||||||
28 | 7/11/2022 | Buy | 133 | ICLN | $22.50 | $2,992.50 | 9/23/2022 | Sell | $20.00 | $2,660.00 | -$332.50 | -11.11% | ||||||||||
29 | 8/2/2022 | Buy | 23 | XLV | $131.00 | $3,013.00 | 9/23/2022 | Sell | $123.00 | $2,899.00 | -$114.00 | -3.78% | ||||||||||
30 | 9/28/2022 | Buy | 21 | AAPL | $144.00 | $3,024.00 | 9/28/2022 | Sell | $147.00 | $3,087.00 | $63.00 | 2.08% | ||||||||||
31 | $12,189.50 | -$399.50 | -3.28% | |||||||||||||||||||
32 | August 2022 | no closed trades | 0.00% | |||||||||||||||||||
33 | July 2022 | no closed trades | 0.00% | |||||||||||||||||||
34 | June 2022 | no closed trades | 0.00% | |||||||||||||||||||
35 | May 2022 | 2/10/2022 | Buy | 124 | EWA | $24.25 | $3,007.00 | 5/25/2022 | Sell | $24.75 | $3,069.00 | $62.00 | 2.06% | |||||||||
36 | 4/1/2022 | Buy | 138 | ICLN | $21.75 | $3,001.50 | 5/2/2022 | Sell | $18.75 | $2,587.50 | -$414.00 | -13.79% | ||||||||||
37 | $6,008.50 | -$352.00 | -5.86% | |||||||||||||||||||
38 | April 2022 | no closed trades | 0.00% | |||||||||||||||||||
39 | March 2022 | no closed trades | 0.00% | |||||||||||||||||||
40 | February 2022 | 1/12/2022 | Buy | 8 | QQQ | $370.00 | $2,960.00 | 2/14/2022 | Sell | $360.00 | $2,880.00 | -$80.00 | -2.70% | |||||||||
41 | 10/29/2021 | Buy | 7 | DIA | $340.00 | $2,380.00 | 3/8/2022 | Sell | $329.00 | $2,303.00 | -$77.00 | -3.24% | ||||||||||
42 | $5,340.00 | -$157.00 | -2.94% | |||||||||||||||||||
43 | January 2022 | 1/12/2022 | Buy | 8 | QQQ | $386.00 | $3,088.00 | 1/18/2022 | Sell | $375.00 | $3,000.00 | -$88.00 | -2.85% | |||||||||
44 | 10/29/2021 | Buy | 7 | SPY | $459.00 | $3,213.00 | 1/24/2022 | Sell | $442.00 | $3,094.00 | -$119.00 | -3.70% | ||||||||||
45 | $6,301.00 | -$207.00 | -3.29% | |||||||||||||||||||
46 | TrendLizard's 2021 Returns | -27.78% | S&P 500's 2021 Return | -19.44% | ||||||||||||||||||
47 | ||||||||||||||||||||||
48 | 2021 | |||||||||||||||||||||
49 | Month | Entry Date | Trade Action | # shares (for $3k investment) | ETF | Entry Price | Initial Investment (w/ $0 commission) | Exit Date | Exit Action | Exit Price | Revenue from Exit (w/ $0 commission) | Gain/Loss $ | Gain/Loss % | Our Monthly Return (%) | ||||||||
50 | December 2021 | 12/8/2021 | Buy | 48 | VEU | $62.00 | $2,976.00 | 12/15/2021 | Sell | $60.50 | $2,904.00 | -$72.00 | -2.42% | |||||||||
51 | 10/5/2021 | Buy | 76 | GBTC | $39.30 | $2,986.80 | 12/7/2021 | Sell | $39.30 | $2,986.80 | $0.00 | 0.00% | ||||||||||
52 | 10/29/2021 | Buy | 11 | IYT | $272.00 | $2,992.00 | 12/1/2021 | Sell | $260.00 | $2,860.00 | -$132.00 | -4.41% | ||||||||||
53 | 2/22/2021 | Buy | 91 | EWC | $33.25 | $3,025.75 | 12/1/2021 | Sell | $37.40 | $3,403.40 | $377.65 | 12.48% | ||||||||||
54 | $11,980.55 | $173.65 | 1.45% | |||||||||||||||||||
55 | November 2021 | 11/10/2020 | Buy | 140 | RSX | $21.45 | $3,003.00 | 11/23/2021 | Sell | $30.50 | $4,270.00 | $1,267.00 | 42.19% | |||||||||
56 | 11/16/2021 | Buy | 72 | FXI | $41.75 | $3,006.00 | 11/30/2021 | Sell | $39.25 | $2,826.00 | -$180.00 | -5.99% | ||||||||||
57 | $6,009.00 | $1,087.00 | 18.09% | |||||||||||||||||||
58 | October 2021 | no closed trades | 0.00% | |||||||||||||||||||
59 | September 2021 | 9/2/2021 | Buy | 61 | XLE | $49.00 | $2,989.00 | 9/20/2021 | Sell | $46.75 | $2,851.75 | -$137.25 | -4.59% | |||||||||
60 | Buy | 77 | GBTC | $38.60 | $2,972.20 | 9/20/2021 | Sell | $34.00 | $2,618.00 | -$354.20 | -11.92% | |||||||||||
61 | Buy | 90 | EWU | $33.25 | $2,988.00 | 9/20/2021 | Sell | $32.00 | $2,880.00 | -$108.00 | -3.61% | |||||||||||
62 | $8,949.20 | -$599.45 | -6.70% | |||||||||||||||||||
63 | August 2021 | 7/29/2021 | Buy | 13 | IWM | $222.50 | $2,892.50 | 8/17/2021 | Sell | $214.00 | $2,782.00 | -$110.50 | -3.82% | -3.82% | ||||||||
64 | July 2021 | 6/25/2021 | Buy | 64 | FXI | $46.90 | $3,001.60 | 7/6/2021 | Sell | $44.50 | $2,848.00 | -$153.00 | -5.09% | |||||||||
65 | Buy | 8 | DIA | $346.00 | $2,768.00 | 7/19/2021 | Sell | $340.00 | $2,720.00 | -$48.00 | -1.73% | |||||||||||
66 | Buy | 55 | XLE | $54.50 | $2,997.50 | 7/19/2021 | Sell | $49.50 | $2,755.50 | -$242.00 | -8.07% | |||||||||||
67 | Buy | 88 | EWG | $33.90 | $2,983.20 | 7/19/2021 | Sell | $33.50 | $2,948.00 | -$35.20 | -1.18% | |||||||||||
68 | $11,750.30 | -$478.20 | -4.07% | |||||||||||||||||||
69 | June 2021 | Buy | 90 | GBTC | $33.10 | $2,979.00 | 6/22/2021 | Sell | $28.00 | $2,520.00 | -$459.00 | -15.41% | ||||||||||
70 | Buy | 18 | GLD | $168.00 | $3,024.00 | 6/21/21 | Sell | $165.00 | $2,970.00 | -$54.00 | -1.79% | |||||||||||
71 | Buy | 90 | IYZ | $32.50 | $2,925.00 | 6/21/21 | Sell | $32.75 | $2,947.50 | $22.50 | 0.77% | |||||||||||
72 | $8,928.00 | -$490.50 | -5.49% | |||||||||||||||||||
73 | May 2021 | 4/27/2021 | Buy | 65 | GBTC | $46.50 | $3,022.50 | 5/11/21 | Sell | $41.25 | $2,681.25 | -$341.25 | -11.29% | |||||||||
74 | 3/10/2021 | Buy | 10 | QQQ | $315.00 | $3,150.00 | 5/10/21 | Sell | $320.00 | $3,200.00 | $50.00 | 1.59% | ||||||||||
75 | $9,178.50 | -$291.25 | -3.17% | |||||||||||||||||||
76 | April 2021 | 11/9/2020 | Buy | 105 | USO | $28.60 | $3,003.00 | 4/5/21 | Sell | $40.00 | $4,200.00 | $1,197.00 | 39.86% | 39.86% | ||||||||
77 | March 2021 | 2/2/2021 | Buy | 275 | UNG | $10.90 | $2,997.50 | 3/14/21 | Sell | $9.75 | $2,681.25 | -$316.25 | -10.55% | |||||||||
78 | Buy | 19 | IBB | $155.00 | $2,945.00 | 3/4/21 | Sell | $150.00 | $2,850.00 | -$95.00 | -3.23% | |||||||||||
79 | Buy | 35 | IYR | $86.00 | $3,010.00 | 3/4/21 | Sell | $84.50 | $2,957.50 | -$52.50 | -1.74% | |||||||||||
80 | Buy | 103 | IYZ | $29.00 | $2,987.00 | 3/4/21 | Sell | $30.50 | $3,141.50 | $154.50 | 5.17% | |||||||||||
81 | $11,939.50 | -$309.25 | -2.59% | |||||||||||||||||||
82 | February 2021 | 11/17/2020 | Buy | 94 | EWZ | $32.00 | $3,008.00 | 2/22/21 | Sell | $34.75 | $3,266.50 | $258.50 | 8.59% | |||||||||
83 | 2/8/2021 | Buy | 95 | ICLN | $31.50 | $2,992.50 | 2/15/21 | Sell | $30.00 | $2,850.00 | -$142.50 | -4.76% | ||||||||||
84 | $6,000.50 | $116.00 | 1.93% | |||||||||||||||||||
85 | January 2021 | 6/2/20 | Buy | 155 | EPI | $19.40 | $3,007.00 | 1/29/2021 | Sell | $28.50 | $4,417.50 | $1,410.50 | 46.91% | 46.91% | ||||||||
86 | TrendLizard's 2021 Returns | 82.40% | S&P 500's 2021 Return | 26.89% | ||||||||||||||||||
87 | ||||||||||||||||||||||
88 | ||||||||||||||||||||||
89 | 2020 | |||||||||||||||||||||
90 | Month | Entry Date | Trade Action | # shares (for $3k investment) | ETF | Entry Price | Initial Investment (w/ $0 commission) | Exit Date | Exit Action | Exit Price | Revenue from Exit (w/ $0 commission) | Gain/Loss $ | Gain/Loss % | Our Monthly Return (%) | ||||||||
91 | December 2020 | Buy | 140 | RSX | $21.45 | $3,003.00 | Open | Open | $24.15 | $3,381.00 | $378.00 | 12.59% | 12.59% | |||||||||
92 | November 2020 | no closed trades | 0.00% | |||||||||||||||||||
93 | October 2020 | no closed trades | 0.00% | |||||||||||||||||||
94 | September 2020 | 9/2/2020 | Buy | 8 | SPY | $353.00 | $2,824.00 | 9/21/2020 | Sell | $330.00 | $2,640.00 | $184.00 | -6.51% | |||||||||
95 | 5/26/2020 | Buy | 42 | FXC | $71.50 | $3,003.00 | 9/25/2020 | Sell | $73.50 | $3,087.00 | $87.00 | 2.80% | ||||||||||
96 | 9/14/2020 | Buy | 22 | IBB | $134.00 | $2,948.00 | 9/25/2020 | Sell | $130.00 | $2,860.00 | $88.00 | -3.00%- | ||||||||||
97 | $8,775.00 | -$185.00 | -2.11% | |||||||||||||||||||
98 | August 2020 | 6/23/2020 | Buy | 18 | GLD | $166.00 | $2,988.00 | 8/24/2020 | Sell | $183.00 | $3,294.00 | $306.00 | 10.24% | |||||||||
99 | 6/24/2020 | Buy | 21 | IBB | $140.00 | $2,940.00 | 8/24/2020 | Sell | $131.00 | $2,751.00 | $189.00 | -6.42% | ||||||||||
100 | $5,928.00 | $117.00 | 1.97% | |||||||||||||||||||