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 2/10/2018):
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# of gains: 99
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# of losses: 62201820172016201520142013
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TrendLizard's Win/Loss Ratio:10/07/911/1014/1927/1630/8
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Win/Loss Ratio:61%TrendLizard's Average Gain: 12.73%9.55%7.45%12.23%8.49%7.78%
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Average Gain (after commissions):
9.2%TrendLizard's Average Loss: 0.00%-4.15%-3.15%-4.84%-4.43%-2.88%
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Average Loss (after commissions):
-3.9%TrendLizard's Annual Return %: 12.72%35.80%14.46%7.26%38.75%51.28%
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S&P 500's Annual Return %: -2.05%19.42%9.53%-0.70%11.13%27.00%
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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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February 2018
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10/31/2017Bought111EPI$27.00$3,005.002/2/2018Sell$27.50$3,044.50$39.501.31%
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12/13/2016Bought117EWG$25.65$3,009.052/5/2018Sell$33.75$3,940.75$931.7030.96%
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2/16/2017Bought66VEU$45.60$3,017.602/5/2018Sell$55.00$3,622.00$620.5520.56%
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3/16/2017Bought137EWS$21.85$3,001.452/5/2018Sell$26.60$3,636.20$634.7521.15%
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7/12/2017Bought161RSX$18.60$3,002.602/5/2018Sell$22.25$3,574.25$571.6519.04%
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8/31/2017Bought21QQQ$144.40$3,032.002/5/2018Sell$161.00$3,381.00$349.0011.51%
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9/18/2017Bought12SPY$250.00$3,008.002/5/2018Sell$272.00$3,256.00$248.008.24%
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11/28/2017Bought20IWM $151.50$3,038.002/5/2018Sell$153.50$3,062.00$24.000.78%
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12/4/2007Bought109XLF$27.50$2,997.502/5/2018Sell$28.75$3,125.75$128.254.28%
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12/26/2017Bought75EWZ$40.00$3,008.002/5/2018Sell$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%
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TrendLizard's 2018 Return12.72%
S&P 500's 2018 Return
-2.05%
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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%
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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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August 20176/29/2016Bought15SPY$204.00$3,068.008/18/2017Sold$243.00$3,638.00$570.0018.58%18.58%
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July 20177/5/2017Bought17IYT$173.00$2,949.007/28/2017Sold$167.00$2,831.00-$118.00-4.00%-4.00%
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June 20171/25/2017Bought36XLY$84.50$3,050.006/26/2017Sold$89.50$3,214.00$164.005.37%5.37%
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May 20174/26/2017Bought87IYZ$34.50$3,009.505/9/2017Sold$32.50$2,819.50-$190.00-6.31%
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Bought39FXA $76.00$2,972.005/9/2017Sold$73.75$2,876.25-$95.75-3.22%
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Bought21IWM$141.50$2,978.505/18/2017Sold$136.50$2,858.50-$120.00-4.03%
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$8,960.00-$405.75-4.52%
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April 20174/13/2017Bought24GLD$122.50$2,948.004/27/2017Sold$120.00$2,872.00-$76.00-2.57%-2.57%
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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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TrendLizard's 2017 Return35.80%
S&P 500's 2017 Return
19.42%
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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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