MTaA_portfolio
 Share
The version of the browser you are using is no longer supported. Please upgrade to a supported browser.Dismiss

 
View only
 
 
Still loading...
ABCDEFGHIJKLMNOPQRSTUVWXYZAA
1
2
Public Portfolio for Market Thoughts and AnalysisLast Updated -05-01-1314:14:00
3
binvemarketthoughtsandanalysis.blogspot.com
4
5
This is a short/medium term swing trading portfolio. There are no stops (I tend not to trade that way). It is shown as a portfolio that goes along with the posts that I write
6
*IN NO WAY IS THIS TO BE TAKEN AS INVESTMENT OR TRADING ADVICE*. It is to be thought of as a companion to my posts, nothing more. I am also keeping this
7
simple (not tracking commissions). Actual performance would be less. No margin is assumed.
8
9
Starting Value on Oct 18, 2009 - $50,000
10
11
Booked P/L-5957.75Booked P/L%-11.9%
12
Total P/L-5957.75Total P/L%-11.9%
13
14
Total Account Value$44,042
15
Cash Available$272
16
17
Active PostionsIn the Notes section: all URL's are assumed to start with http://marketthoughtsandanalysis.blogspot.com unless otherwise specified
18
PriceSharesPurchase ValueNoteCurrent PriceCurrent P/LCurrent P/L %
19
05-01-13SPXU26.21167043770.7026.210.000.0%
20
21
22
23
24
25
26
27
28
29
30
43770.70Open Positions
31
0.00Current Profit / Loss
32
0.0%Current P/L % on open positions
33
34
P/L on Closed Positions
35
-5957.75
36
Ended Positions
37
Open DateTickerOpen Price# SharesOpen ValueNoteClose PriceProfit / LossP/L %Close DateNotes
38
39
40
41
42
12504-23-13UPRO118.5635041496.00121.36980.002.4%05-01-135/1/2013-11.92-11.92%$44,042.25
43
12404-15-13SPXU27.51160044016.0026.87-1024.00-2.3%04-23-134/23/2013-13.88-13.88%$43,062.25
44
12304-11-13UPRO122.0437045154.80116.83-1927.70-4.3%04-15-134/15/2013-11.83-11.83%$44,086.25
45
12204-03-13SPXU27.74173047990.2026.41-2300.90-4.8%04-11-134/11/2013-7.97-7.97%$46,013.95
46
12103-05-13UPRO110.4540044180.00116.612464.005.6%04-03-134/3/2013-3.37-3.37%$48,314.85
47
12002-04-13SPXU30.93155047941.5029.44-2309.50-4.8%03-05-133/5/2013-8.30-8.30%$45,850.85
48
11902-04-13UPRO106.0845047736.00105.96-54.00-0.1%02-20-132/20/2013-3.68-3.68%$48,160.35
49
11802-04-13SPXU32.18155049879.0030.97-1875.50-3.8%02-08-132/8/2013-3.57-3.57%$48,214.35
50
11702-01-13UPRO105.1848551012.30102.27-1411.35-2.8%02-04-132/4/20130.180.18%$50,089.85
51
11601-30-13SPXU32.21164052824.4031.32-1459.60-2.8%02-01-132/1/20133.003.00%$51,501.2
52
11501-02-13UPRO93.2151548003.15102.374717.409.8%01-30-131/30/20135.925.92%$52,960.8
53
11412-21-12SPXU37.84135051084.0035.58-3051.00-6.0%01-02-131/2/2013-3.51-3.51%$48,243.4
54
11312-18-12UPRO89.7957551629.2588.46-764.75-1.5%12-21-1212/21/20122.592.59%$51,294.4
55
11212-13-12SPXU38.72138053433.6037.46-1738.80-3.3%12-18-1212/18/20124.124.12%$52,059.15
56
11112-10-12UPRO86.7461553345.1086.96135.300.3%12-13-1212/13/20127.607.60%$53,797.95
57
11012-04-12SPXU39.92138055089.6038.87-1449.00-2.6%12-10-1212/10/20127.337.33%$53,662.65
58
10911-16-12UPRO75.8465049296.0084.455596.5011.4%12-04-1212/4/201210.2210.22%$55,111.65
59
10811-14-12SPXU43.71110048081.0044.831232.002.6%11-16-1211/16/2012-0.97-0.97%$49,515.15
60
10711-13-12UPRO80.6761049208.7077.9-1689.70-3.4%11-14-1211/14/2012-3.43-3.43%$48,283.15
61
10611-07-12SPXU41.41118048863.8042.23967.602.0%11-13-1211/13/2012-0.05-0.05%$49,972.85
62
10510-31-12UPRO86.2059050858.0082.52-2171.20-4.3%11-07-1211/7/2012-1.99-1.99%$49,005.25
63
10410-19-12SPXU38.32127048666.4039.861955.804.0%10-31-1210/31/20122.352.35%$51,176.45
64
10310-04-12UPRO94.6654551589.7089.91-2588.75-5.0%10-19-1210/19/2012-1.56-1.56%$49,220.65
65
10209-24-12SPXU37.49141052860.9036.71-1099.80-2.1%10-04-1210/4/20123.623.62%$51,809.4
66
10108-03-12UPRO80.2757045753.9092.817147.8015.6%09-24-129/24/20125.825.82%$52,909.2
67
10008-01-12SPXU45.23103046586.9044.02-1246.30-2.7%08-03-128/3/2012-8.48-8.48%$45,761.4
68
9907-27-12UPRO77.5160046506.0078.23432.000.9%08-01-128/1/2012-5.98-5.98%$47,007.7
69
9807-20-12SPXU46.23100046230.0045.83-400.00-0.9%07-27-127/27/2012-6.85-6.85%$46,575.7
70
9707-18-12UPRO77.2160046326.0077.3478.000.2%07-20-127/20/2012-6.05-6.05%$46,975.7
71
9607-09-12SPXU48.66100048660.0046.34-2320.00-4.8%07-18-127/18/2012-6.20-6.20%$46,897.7
72
9506-29-12UPRO75.1765048860.5073.84-864.50-1.8%07-09-127/9/2012-1.56-1.56%$49,217.7
73
9406-20-12SPXU49.27104051240.8048.03-1289.60-2.5%06-29-126/29/20120.160.16%$50,082.2
74
9306-06-12UPRO66.8368045444.4074.124957.2010.9%06-20-126/20/20122.742.74%$51,371.8
75
9205-31-12SPXU55.2983045890.7055.290.000.0%06-06-126/6/2012-7.17-7.17%$46,414.6
76
9105-22-12UPRO70.0168047606.8067.17-1931.20-4.1%05-31-125/31/2012-7.17-7.17%$46,414.6
77
9005-17-12SPXU53.8490048456.0053.4-396.00-0.8%05-22-125/22/2012-3.31-3.31%$48,345.8
78
8905-09-12UPRO76.4569052750.5069.71-4650.60-8.8%05-17-125/17/2012-2.52-2.52%$48,741.8
79
8804-25-12UPRO80.8965052578.5079.35-1001.00-1.9%05-04-125/4/20126.786.78%$53,392.4
80
8704-09-12SPXU9.58575055085.009.38-1150.00-2.1%04-25-124/25/20128.798.79%$54,393.4
81
8603-28-12SPXU9.15610055815.008.99-976.00-1.7%04-02-124/2/201211.0911.09%$55,543.4
82
8503-21-12SPXU9.20620057040.009.04-992.00-1.7%03-26-123/26/201213.0413.04%$56,519.4
83
8403-05-12SPXU10.08590059472.009.67-2419.00-4.1%03-13-123/13/201215.0215.02%$57,511.4
84
8302-10-12SPXU10.64580061712.0010.32-1856.00-3.0%02-15-122/15/201219.8619.86%$59,930.4
85
8201-31-12SPXU11.54560064624.0011.03-2856.00-4.4%02-01-122/1/201223.5723.57%$61,786.4
86
8101-13-12SPXU12.18565068817.0011.35-4689.50-6.8%01-23-121/23/201229.2829.28%$64,642.4
87
8001-06-12SPXU12.58560070448.0012.35-1288.00-1.8%01-06-121/6/201238.6638.66%$69,331.9
88
7901-04-12SPXU12.70570072390.0012.35-1995.00-2.8%01-05-121/5/201241.2441.24%$70,619.9
89
7812-20-11UPRO56.69119067461.1060.714783.807.1%12-30-1112/30/201145.2345.23%$72,614.9
90
7712-09-11UPRO59.51115068436.5058.42-1253.50-1.8%12-12-1112/12/201135.6635.66%$67,831.1
91
7612-05-11SPXU13.26520068952.0013.260.000.0%12-06-1112/6/201138.1738.17%$69,084.6
92
7511-29-11UPRO52.73114060112.2060.268584.2014.3%12-02-1112/2/201138.1738.17%$69,084.6
93
7411-22-11UPRO52.39122063915.8049.53-3489.20-5.5%11-23-1111/23/201121.0021.00%$60,500.4
94
7311-17-11SPXU14.88395058776.0016.195174.508.8%11-21-1111/21/201127.9827.98%$63,989.6
95
7211-09-11SPXU14.54400058160.0014.43-440.00-0.8%11-10-1111/10/201117.6317.63%$58,815.1
96
7111-08-11UPRO63.0198061749.8059.89-3057.60-5.0%11-09-1111/9/201118.5118.51%$59,255.1
97
7011-07-11SPXU14.53430062479.0014.29-1032.00-1.7%11-07-1111/7/201124.6324.63%$62,312.7
98
6911-03-11UPRO61.08105064134.0059.48-1680.00-2.6%11-04-1111/4/201126.6926.69%$63,344.7
99
6810-31-11SPXU14.03440061732.0014.672816.004.6%11-02-1111/2/201130.0530.05%$65,024.7
100
6710-25-11SPXU15.11410061951.0015.08-123.00-0.2%10-26-1110/26/201124.4224.42%$62,208.7
Loading...
 
 
 
Sheet1
Chart1