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 are $8 on entry and $8 on exit
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3Monthly returns determined by comparing money gained each month to money invested each month (including commissions)
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Trading Statistics (as of 3/22/2017):
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# of gains: 85
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# of losses: 5620172016201520142013
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TrendLizard's Win/Loss Ratio:4/211/1014/1927/1630/8
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Win/Loss Ratio:60%TrendLizard's Average Gain: 7.81%7.45%12.23%8.49%7.78%
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Average Gain (after commissions):
8.8%TrendLizard's Average Loss: -4.29%-3.15%-4.84%-4.43%-2.88%
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Average Loss (after commissions):
-3.9%TrendLizard's Annual Return %: 15.65%14.46%7.26%38.75%51.28%
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S&P 500's Annual Return %: 4.73%9.53%-0.70%11.13%27.00%
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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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March 201711/14/2017Bought139XLF$21.66$3,018.743/21/2017Sold$24.00$3,328.00$309.2610.24%
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11/10/2016Bought25IWM$123.00$3,083.003/21/2017Sold$135.00$3,367.00$284.009.21%
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1/10/2017Bought83FXI$36.25$3,016.753/9/2017Sold$37.25$3,083.75$67.002.22%
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2/23/2017Bought25GLD$119.00$2,983.003/8/2017Sold$115.50$2,879.50$103.50-3.47%
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3/1/2017Shorted153JO$19.50$2,991.503/2/2017Covered$20.50$3,144.50$153.00-5.11%
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$15,092.99$916.766.07%
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February 2017
No closed trades
0.00%
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January 201711/22/2016Bought94IYZ$31.78$2,995.001/12/2017Sold$35.00$3,282.00$287.009.58%9.58%
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2016
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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 201612/6/2016Bought142EWS$21.00$2,990.0012/22/2016Sold$20.25$2,867.50$122.50-4.09%-4.09%
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November 201611/10/2016Bought25QQQ$118.00$2,958.0011/10/2016Sold$115.00$2,867.00-$91.00-3.07%
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6/30/2016Bought99EWZ$30.20$2,998.0011/2/2016Sold$36.00$3,556.00$558.0018.61%
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$5,956.00$467.007.84%
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October 20166/10/2016Bought25GLD$122.00$3,058.0010/4/2016Sold$123.00$3,068.00$10.000.33%0.33%
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September 20167/8/2016Bought146EPI$20.50$3,008.009/13/2016Sold$21.55$3,138.30$130.304.33%
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7/1/2016Bought70VEU$43.00$3,018.009/12/2016Sold$45.00$3,142.00$124.004.11%
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9/8/2016Bought42XLE$71.50$3,011.009/13/2016Sold$69.00$2,892.00-$119.00-3.95%
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6/15/2016Bought27IEF$112.00$3,032.009/9/2016Sold$111.00$2,989.00-$43.00-1.42%
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6/30/2016Bought37IYR$82.00$3,042.009/9/2016Sold$80.25$2,977.25-$64.75-2.13%
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3/1/2016Bought29QQQ$105.00$3,053.009/9/2016Sold$115.00$3,327.00$274.008.97%
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$12,113.00$301.552.49%
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August 2016
No closed trades
0.00%
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July 20166/30/2016Bought136JO$22.00$3,000.007/22/2016Sold$21.65$2,936.40$63.60-2.12%-2.12%
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June 2016
No closed trades
0.00%
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May 20164/12/2016Bought195SLV$15.40$3,011.005/9/2016Sold$16.25$3,160.75$149.754.97%
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2/26/2016Bought205RSX$14.60$3,001.005/6/2016Sold$16.75$3,425.75$424.7514.15%
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3/4/2016Bought125EWZ$24.00$3,008.005/5/2016Sold$27.50$3,429.50$421.5014.01%
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$9,020.00$996.0011.04%
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April 20163/4/2016Bought15SPY$200.00$3,008.004/29/2016Sold$206.00$3,082.00$74.002.46%
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4/19/2016Bought426UNG$7.05$3,011.304/28/2016Sold$6.75$2,867.50-$143.80-4.78%
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3/2/2016Bought267EWJ$11.25$3,011.754/5/2016Sold$11.00$2,929.00-$82.75-2.75%
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$9,031.05-$152.55-1.69%
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March 2016
No closed trades
0.00%
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February 20161/7/2016Shorted28IWM$106.00$2,960.002/16/2016Covered$100.00$2,808.00$152.005.14%
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1/8/2016Shorted92FXI$32.75$3,005.002/15/2016Covered$31.00$2,860.00$145.004.83%
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1/28/2016Bought317USO$9.45$3,003.652/2/2016Sold$8.95$2,829.15-$174.50-5.81%
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1/11/2016Shorted43FXC$70.00$3,018.002/1/2016Covered$71.00$3,061.00-$43.00-1.42%
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$11,986.65$79.500.66%
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January 2016
No closed trades
0.00%
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TrendLizard's 2016 Return14.46%
S&P 500's 2016 Return
9.53%
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2015
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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 201512/1/2015Bought26QQQ$115.00$2,998.0012/29/2015Sold$105.00$2,722.00-$276.00-8.60%
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10/15/2015Shorted265UNG$11.30$2,986.5012/28/2015Covered$8.00$2,128.00$858.5028.74%
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$5,984.50$582.509.73%
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November 201511/3/2015Bought197USO$15.25$3,008.2511/6/2015Sold$14.25$2,799.25$209.00-6.95%
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10/28/2015Bought26IWM$117.00$3,050.0011/12/2015Sold$115.25$2,988.50-$61.50-2.01%
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$6,001.00-$240.00-4.00%
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October 201510/7/2015Bought188USO$16.00$3,016.0010/13/2015Sold$15.00$2,812.00-$204.00-6.76%
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7/24/2015Shorted218SLV$13.75$2,989.5010/28/2015Covered$14.50$3,169.00-$179.50-6.00%
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9/28/2015Shorted30QQQ$99.75$2,984.5010/2/2015Covered$103.25$3,105.50-$121.00-4.05%
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$8,999.00-$673.00-7.48%
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September 20157/24/2015Shorted41FXA$73.50$3,021.509/17/2015Covered$72.50$2,964.50$57.001.89%
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7/27/2015Shorted43XLE$69.00$2,975.009/9/2015Covered$65.00$2,788.00$187.006.29%
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$5,981.00$214.003.58%
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August 20157/20/2015Shorted28GLD$107.00$2,988.008/24/2015Covered$112.00$3,128.00-$140.00-4.70%
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3/16/2015Bought240EWJ$12.50$3,008.008/21/2015Sold$12.00$2,872.00-$136.00-4.52%
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10/31/2014Bought17DIA$173.00$2,949.008/21/2015Sold$166.00$2,814.00-$135.00-4.57%
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10/30/2014Bought45XLV$66.00$2,978.008/21/2015Sold$72.50$3,254.50$276.509.28%
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10/28/2014Bought15SPY$201.00$3,023.008/21/2015Sold$203.00$3,037.00$14.000.46%
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1/13/2015Bought9IBB$320.00$2,888.008/20/2015Sold$355.00$3,188.00$300.0010.39%
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10/23/2014Bought30QQQ$99.00$2,978.008/20/2015Sold$108.00$3,232.00$254.008.53%
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$20,812.00$433.502.08%
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July 201512/10/2014Bought75FXI$40.00$3,008.007/8/2015Sold$46.00$3,442.00$434.0014.42%
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9/10/2014Shorted33FXY$91.50$3,011.507/8/2015Covered$80.00$2,648.00$363.5012.07%
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11/5/2014Bought125XLF$24.00$3,008.007/7/2015 Sold$24.25$3,023.00$15.000.49%
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$9,027.50$812.509.00%
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June 20153/18/2015Shorted36UVXY$82.50$2,962.006/16/2015Covered$41.00$1,484.00$1,478.0049.89%
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1/28/2015Bought28IEF$109.00$3,060.006/3/2015 Sold$108.00$3,016.00-$44.00-1.43%
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5/1/2014Bought26LQD$117.50$3,063.006/2/2015Sold$117.00$3,034.00$29.00-0.95%
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$12,077.00$1,213.0010.04%
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May 20155/6/2015Shorted133JO$22.50$2,993.005/18/2015Covered$24.25$3,225.00-$232.00-7.77%-7.77%
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April 20153/4/2015Bought120USO$25.00$3,008.004/28/2015Sold$25.50$3,052.00$44.001.46%
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8/19/2014Shorted23FXE$131.50$3,032.504/30/2015Covered$110.00$2,522.00$510.5016.83%
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9/9/2014Shorted33FXC$90.50$2,995.004/16/2015Covered$81.50$2,682.00$313.0010.45%
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3/6/2015Shorted94EWZ$32.00$3,016.004/2/2015Covered$33.00$3,094.00-$78.00-2.59%
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$12,051.50$789.506.55%
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March 20152/24/2015Shorted194SLV$15.50$2,999.003/23/2015Covered$16.25$3,160.00-$161.00-5.36%
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1/28/2015Bought124EPI$24.25$3,015.003/13/2015Sold$22.75$2,813.00-$202.00-6.69%
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