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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 7/11/2024):
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# of gains: 128
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# of losses: 120202420232022202120202019201820172016201520142013
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TrendLizard's Win/Loss Ratio:4/23/22/108/188/83/811/107/911/1014/1927/1630/8
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Win/Loss Ratio:51%TrendLizard's Average Gain: 22.80%63.26%2.07%19.70%12.91%12.65%12.61%9.55%7.45%12.23%8.49%7.78%
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Average Gain (after commissions):
8.9%TrendLizard's Average Loss: -10.19%-7.20%-5.41%-5.64%-2.98%-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 Returns: 38.48%35.35%-27.78%82.40%33.34%21.00%9.42%35.80%14.46%7.26%38.75%51.28%
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S&P 500's Yearly Return %: 17.08%17.61%-19.44%26.89%16.26%28.88%-4.38%19.42%9.53%-0.70%11.13%27.00%
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2024
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MonthEntry DateTrade Action# shares (for $3k investment)
Stock/ETF
Entry PriceInitial Investment (w/ $0 commission)Exit DateExit ActionExit PriceRevenue from Exit (w/ $0 commission)Gain/Loss $Gain/Loss %Our Monthly Return (%)
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July 2024
no closed trades yet
0.00%
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June 202411/15/2023Buy112EWG$26.75$2,996.004/22/2024Sell$30.00$3,360.00$364.0012.15%
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11/17/2023Buy 31XLE$98.20$3,044.204/22/2024Sell$88.20$2,734.20-$310.00-10.18%
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$6,040.20$54.001.97%
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May 2024
no closed trades
0.00%
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April 202411/1/2023Buy2Ethereum$1,850.00$3,700.004/24/2024Sell$2,900.00$5,800.00$2,100.0056.76%
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11/20/2023Buy 32DIS$95.00$3,040.004/24/2024Sell$112.00$3,584.00$544.0017.89%
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$6,740.00$2,644.0039.23%
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March 2024
no closed trades
0.00%
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February 2024
no closed trades
0.00%
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January 202411/28/2023Buy12TSLA$245.00$2,940.001/15/2024Sell$220.00$2,640.00-$300.00-10.20%
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11/17/2023Buy 17AAPL $182.00$3,094.001/17/2024Sell$190.00$3,230.00$136.004.40%
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$6,034.00-$164.00-2.72%
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TrendLizard's 2024 Returns38.48%
S&P 500's 2024 Return
17.08%
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2023
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MonthEntry DateTrade Action# shares (for $3k investment)
Stock/ETF
Entry PriceInitial Investment (w/ $0 commission)Exit DateExit ActionExit PriceRevenue from Exit (w/ $0 commission)Gain/Loss $Gain/Loss %Our Monthly Return (%)
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December 2023
no closed trades
0.00%
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November 2023
no closed trades
0.00%
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October 2023
no closed trades
0.00%
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September 2023
no closed trades
0.00%
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August 202312/2/2022Buy25META$122.00$3,050.008/24/2023Sell$280.00$7,000.00$3,950.00129.51%
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Buy107FXI$28.15$3,012.058/17/2023Sell$27.75$2,969.25-$42.80-1.42%
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Buy21AAPL$143.00$3,003.008/10/2023Sell$180.00$3,780.00$777.0025.87%
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Buy16TSLA$186.00$2,976.008/10/2023Sell$250.00$4,000.00$1,024.0034.41%
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Buy39SQ$77.00$3,003.008/10/2023Sell$67.00$2,613.00-$390.00-12.99%
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$15,044.05$5,318.2035.35%
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July 2023
no closed trades
0.00%
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June 2023
no closed trades
0.00%
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May 2023
no closed trades
0.00%
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April 2023
no closed trades
0.00%
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March 2023
no closed trades
0.00%
51
February 2023
no closed trades
0.00%
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January 2023
no closed trades
0.00%
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TrendLizard's 2023 Returns35.35%
S&P 500's 2023 Return
17.61%
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2022
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MonthEntry DateTrade Action# shares (for $3k investment)ETFEntry PriceInitial Investment (w/ $0 commission)Exit DateExit ActionExit PriceRevenue from Exit (w/ $0 commission)Gain/Loss $Gain/Loss %Our Monthly Return (%)
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December 202211/30/2022Buy7SPY$405.00$2,835.0012/19/2022Sell$385.00$2,695.00-$140.00-4.94%-4.94%
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November 202210/27/2022Buy41USO$73.50$3,013.5011/21/2022Sell$68.00$2,788.00-$225.50-7.48%-7.48%
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October 2022
no closed trades
0.00%
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September 20227/20/2022Buy8SPY$395.00$3,160.009/7/2022Sell$393.00$3,144.00-$16.00-0.51%
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7/11/2022Buy133ICLN$22.50$2,992.509/23/2022Sell$20.00$2,660.00-$332.50-11.11%
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8/2/2022Buy23XLV $131.00$3,013.009/23/2022Sell$123.00$2,899.00-$114.00-3.78%
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9/28/2022Buy21AAPL$144.00$3,024.009/28/2022Sell$147.00$3,087.00$63.002.08%
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$12,189.50-$399.50-3.28%
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August 2022
no closed trades
0.00%
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July 2022
no closed trades
0.00%
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June 2022
no closed trades
0.00%
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May 20222/10/2022Buy124EWA$24.25$3,007.005/25/2022Sell$24.75$3,069.00$62.002.06%
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4/1/2022Buy138ICLN$21.75$3,001.505/2/2022Sell$18.75$2,587.50-$414.00-13.79%
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$6,008.50-$352.00-5.86%
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April 2022
no closed trades
0.00%
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March 2022
no closed trades
0.00%
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February 20221/12/2022Buy8QQQ$370.00$2,960.002/14/2022Sell$360.00$2,880.00-$80.00-2.70%
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10/29/2021Buy7DIA$340.00$2,380.003/8/2022Sell$329.00$2,303.00-$77.00-3.24%
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$5,340.00-$157.00-2.94%
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January 20221/12/2022Buy8QQQ$386.00$3,088.001/18/2022Sell$375.00$3,000.00-$88.00-2.85%
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10/29/2021Buy7SPY$459.00$3,213.001/24/2022Sell$442.00$3,094.00-$119.00-3.70%
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$6,301.00-$207.00-3.29%
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TrendLizard's 2022 Returns-27.78%
S&P 500's 2022 Return
-19.44%
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2021
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MonthEntry DateTrade Action# shares (for $3k investment)ETFEntry PriceInitial Investment (w/ $0 commission)Exit DateExit ActionExit PriceRevenue from Exit (w/ $0 commission)Gain/Loss $Gain/Loss %Our Monthly Return (%)
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December 202112/8/2021Buy48VEU$62.00$2,976.0012/15/2021Sell$60.50$2,904.00-$72.00-2.42%
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10/5/2021Buy76GBTC$39.30$2,986.8012/7/2021Sell$39.30$2,986.80$0.000.00%
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10/29/2021Buy11IYT$272.00$2,992.0012/1/2021Sell$260.00$2,860.00-$132.00-4.41%
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2/22/2021Buy91EWC$33.25$3,025.7512/1/2021Sell$37.40$3,403.40$377.6512.48%
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$11,980.55$173.651.45%
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November 202111/10/2020Buy140RSX$21.45$3,003.0011/23/2021Sell$30.50$4,270.00$1,267.0042.19%
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11/16/2021Buy72FXI$41.75$3,006.0011/30/2021Sell$39.25$2,826.00-$180.00-5.99%
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$6,009.00$1,087.0018.09%
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October 2021
no closed trades
0.00%
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September 20219/2/2021Buy61XLE$49.00$2,989.009/20/2021Sell$46.75$2,851.75-$137.25-4.59%
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Buy77GBTC$38.60$2,972.209/20/2021Sell$34.00$2,618.00-$354.20-11.92%
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Buy90EWU$33.25$2,988.009/20/2021Sell$32.00$2,880.00-$108.00-3.61%
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$8,949.20-$599.45-6.70%
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August 20217/29/2021Buy13IWM$222.50$2,892.508/17/2021Sell$214.00$2,782.00-$110.50-3.82%-3.82%
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July 20216/25/2021Buy64FXI$46.90$3,001.607/6/2021Sell$44.50$2,848.00-$153.00-5.09%
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Buy8DIA $346.00$2,768.007/19/2021Sell$340.00$2,720.00-$48.00-1.73%
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Buy55XLE$54.50$2,997.507/19/2021Sell$49.50$2,755.50-$242.00-8.07%
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Buy88EWG$33.90$2,983.207/19/2021Sell$33.50$2,948.00-$35.20-1.18%