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

View only
 
 
ABCDEFGHIJKLMNOPQRSTUVWX
1
SYMBOLQtyBought DatePurchase PricePurchase TotalSales PriceSales TotalSold DateTrade ResultsCurrencyTrade AccountTrade Results (USD)Net GainsAnnualized rate of return on investmentExecutionResultsScenarioEntry Thesis and Lessons learnedSPY at entrySPY at exitSPY % Net GainsNet Gains % versus S&P index Gains %Strategy Standard DeviationSharpe Ratio
2
69,136.216.474%-55.61%50140.89%5.632%0.38606530360.1458902901
3
EQUIFAX150.0005/10/2017143.627266721,544.09147.832350922,174.8503/11/2017630.7626316SGDIOCBC462.752.15%27.03%11Company vs Government254.66258.451.49%0.66%
4
EQUIFAX135.0001/10/2017143.132133319,322.84147.832350919,957.3703/11/2017634.5293684SGDIOCBC465.512.41%26.65%11Company vs Government251.23258.452.87%-0.46%
5
SQ @USD40.471,000.0008/01/201854.2254,221.1763.9855863,985.5805/03/20189764.41SGDIOCBC7,163.5213.21%86.11%11Company vs Wall StreetBought on Dip, realized even farmers were using this App273.92272.19-0.63%13.84%
6
SNAP @USD14.37700.0024/01/201818.9013,227.6623.6928285716,584.9805/03/20183357.32SGDIOCBC2,463.0518.62%169.91%11Company vs Wall StreetBought on Dip, realized even kids were using this App283.18272.19-3.88%22.50%
7
Ethereum0.28511/06/2017377.4385965107.57377.4385965107.5714/03/20180.00USD0.000.00%0.00%-1-1Bad TradeVisible usage value, Qyun recommendation243.41275.313.10%-13.10%
8
Ethereum1.02612/06/2017405.4191033415.96405.4191033415.9614/03/20180.00USD0.000.00%0.00%-1-1Bad Trade243.36275.313.12%-13.12%
9
Ethereum3.804413/06/2017400.15508361,522.35400.15508361,522.3514/03/20180.00USD0.000.00%0.00%-1-1Bad Trade244.55275.312.57%-12.57%
10
TSLA15.0021/03/2018415.29192576,229.38381.30666675,719.6026/03/2018-509.7788849SGDIOCBC-373.99-6.00%-438.27%-1-1Bad TradeValue buy270.43265.11-1.97%-4.04%
11
BRK B5026/03/2018198.149,913.95198.92559,939.1027/03/201825.15USDAmeritrade25.150.25%92.59%-11Position SwapValue buy

Exited to purchase other positions with better return potential. Should have been more patient waiting for drop in stock price of alternate position
265.11260.6-1.70%1.95%
12
NYMT32008/12/20176.39532,053.456.0111,923.2027/03/2018-130.25USDAmeritrade-130.25-6.34%-21.24%-1-1Bad TradeExited to purchase other positions with better return potential. Should have been more patient waiting for drop in stock price of alternate position265.51260.6-1.85%-4.49%
13
NYMT1,50005/02/20185.5498,330.456.0119,015.0027/03/2018684.55USDAmeritrade684.558.22%59.99%-11Bad Trade263.93260.6-1.26%9.48%
14
NYMT40005/02/20185.54352,224.356.0112,404.0027/03/2018179.65USDAmeritrade179.658.08%58.96%-11Bad Trade263.93260.6-1.26%9.34%
15
NYMT3,78012/03/20186.03822,823.646.01122,717.8027/03/2018-105.84USDAmeritrade-105.84-0.46%-11.28%-1-1Bad Trade278.52260.6-6.43%5.97%
16
BRK B5026/03/2018198.149,913.95198.92559,939.1027/03/201825.15USDAmeritrade25.150.25%92.59%-11Bad Trade265.11260.6-1.70%1.95%
17
AXP2030/03/201659.61511,199.3093.4751,862.5129/03/2018663.21USDAmeritrade663.2155.30%27.69%11Company vs Wall StreetDiscounted multiple versus Visa and Mastercard. 205.59263.1528.00%27.30%
18
BP5012/12/201740.692,041.4540.43552,014.7829/03/2018-26.67USDAmeritrade-26.67-1.31%-4.46%-1-1Position SwapOil is in recovery. Yield is high. Valuation is close to Net book value

Exited to purchase other positions with better return potential. Should have been more patient waiting for drop in stock price of alternate position
266.78263.15-1.36%0.05%
19
EFX 2021/09/2017102.76952,055.39118.01552,358.1802/04/2018302.79USDAmeritrade302.7914.73%27.86%-11Position SwapStrong entrenched position, market mispriced during data breach scare

Exited to purchase other positions with better return potential
249.39257.473.24%11.49%
20
EFX 1716/02/2018117.832,010.06118.01552,004.4502/04/2018-5.61USDAmeritrade-5.61-0.28%-2.26%1-1Company vs GovernmentExited to purchase other position273.11257.47-5.73%5.45%
21
EFX 3016/02/2018117.8593,542.72118.01553,537.2702/04/2018-5.45USDAmeritrade-5.45-0.15%-1.25%1-1Company vs GovernmentExited to purchase other position273.11257.47-5.73%5.57%
22
TSLA3529/03/2018267.889,382.75248.10058,677.3902/04/2018-705.36USDAmeritrade-705.36-7.52%-685.99%-1-1Bad TradeSold to purchase other position263.15257.47-2.16%-5.36%
23
TSLA629/03/2018268.871,620.17248.10051,487.5502/04/2018-132.62USDAmeritrade-132.62-8.19%-746.92%-1-1Bad TradeSold to purchase other position263.15257.47-2.16%-6.03%
24
MTCH30005/04/201835.2110,569.9535.185410,548.4305/04/2018-21.52USDAmeritrade-21.52-0.20%1-1Company vs Wall StreetSold to purchase other position265.64265.640.00%-0.20%
25
TSLA4102/04/2018254.644510,447.37298.610512,235.8006/04/20181,788.43USDAmeritrade1,788.4317.12%1562.06%11Company vs GovernmentBought on the Dip because of car crash257.47259.720.87%16.24%
26
FB22527/03/2018161.336,299.45174.4139,236.6827/04/20182,937.23USDAmeritrade2,937.238.09%95.27%11Company vs GovernmentLoss aversion due to bad press. strong fundamentals. strong momentum in revenue growth. Solidation of advertising vertical. Infringing into market place260.6266.562.29%5.80%
27
FB6027/03/2018161.1059,673.25174.4110,463.1127/04/2018789.86USDAmeritrade789.868.17%96.14%11Company vs Government260.6266.562.29%5.88%
28
FB5006/04/2018160.4738,027.99174.418,719.2627/04/2018691.27USDAmeritrade691.278.61%149.66%11Company vs Government259.72266.562.63%5.98%
29
FB200.0026/03/2018203.64395440,728.79230.122027846,024.4127/04/20185295.614763SGDIOCBC3,885.059.54%108.80%11Company vs Government265.11266.560.55%8.99%
30
FB100.0026/03/2018204.606404320,460.64230.122027823,012.2027/04/20182551.562343SGDIOCBC1,871.929.15%104.35%11Company vs Government265.11266.560.55%8.60%
31
FB60.0026/03/2018214.415487712,864.93230.122027813,807.3227/04/2018942.3924034SGDIOCBC691.375.37%61.30%11Company vs Government265.11266.560.55%4.83%
32
PM120.0030/04/201882.11989,861.3381.12519,727.8401/05/2018-133.49USDAmeritrade-133.49-1.35%-494.09%1-1Company vs Wall Street264.51264.980.18%-1.53%
33
FB3006/04/2018160.4734,816.80170.94555,121.3001/05/2018304.50USDAmeritrade304.506.32%92.30%11Company vs Government259.72264.982.03%4.30%
34
PM12030/04/201882.177759,861.3381.12519,727.8401/05/2018-133.49USDAmeritrade-133.49-1.35%-494.09%1-1Company vs Wall Street264.51264.980.18%-1.53%
35
FB4026/03/2018214.41548778,576.62228.80043179,152.0201/05/2018575.3977592SGDIOCBC422.134.92%49.90%11Company vs Government265.11264.98-0.05%4.97%
36
EFX15.0014/02/57126136.47012,047.05146.69551542,200.4301/05/2018153.3812315SGDIOCBC112.535.50%11Company vs Government288.57264.98-8.17%13.67%
37
NYMT260001/05/20186.008715,629.576.00010333315,600.2702/05/2018-29.30USDAmeritrade-29.30-0.19%-68.43%-1-1Bad Trade264.98263.2-0.67%0.48%
38
NYMT300001/05/20186.0118,028.416.00010333318,000.3102/05/2018-28.10USDAmeritrade-28.10-0.16%-56.89%-1-1Bad Trade264.98263.2-0.67%0.52%
39
NYMT40001/05/20186.0382,415.206.0001033332,400.0402/05/2018-15.16USDAmeritrade-15.16-0.63%-229.09%-1-1Bad Trade264.98263.2-0.67%0.04%
40
SQ50001/04/201838.099919,056.9048.76324,374.6803/05/20185,317.78USDAmeritrade5,317.7827.90%318.29%11Company vs Wall Street263.15262.62-0.20%28.11%
41
SQ5501/04/201838.362,116.7548.7632,681.2103/05/2018564.46USDAmeritrade564.4626.67%304.17%11Company vs Wall Street263.15262.62-0.20%26.87%
42
BP20030/04/201844.448,894.9544.238088898,847.6203/05/2018-47.33USDAmeritrade-47.33-0.53%-64.74%-1-1Bad TradeGot distracted by being greedy riding on uptrend. Not part of strategy. Discontinued distraction264.51262.62-0.71%0.18%
43
BP2501/05/201844.84451,128.0644.238088891,105.9503/05/2018-22.11USDAmeritrade-22.11-1.96%-357.66%-1-1Bad TradeGot distracted by being greedy riding on uptrend. Not part of strategy. Discontinued distraction264.98262.62-0.89%-1.07%
44
WFC4002/05/201859.5962,390.7951.022,033.8003/05/2018-356.99USDAmeritrade-356.99-14.93%-5450.14%1-1Company vs GovernmentRegulation by the SEC was pretty real263.2262.62-0.22%-14.71%
45
BitCoin0.4241938227/04/20189291.224,000.009217.4374443,909.9803/05/2018-90.02USDAmeritrade-90.02-2.25%-136.91%-1-1Bad Trade266.56262.62-1.48%-0.77%
46
Ethereum6.6637298320/03/2018591.454,000.00726.42650944,840.7103/05/2018840.71USDAmeritrade840.7121.02%174.35%-11Bad Trade270.95262.62-3.07%24.09%
47
GOOGL1030/04/201810,256.7010,256.701009.62710,096.2703/05/2018-160.43USDAmeritrade-160.43-1.56%-190.30%1-1Company vs Wall Street264.51262.62-0.71%-0.85%
48
SPOT6030/04/2018161.259,681.95157.71980729,463.1903/05/2018-218.76USDAmeritrade-218.76-2.26%-274.90%-1-1Bad Trade264.51262.62-0.71%-1.54%
49
SPOT21002/05/2018168.954835,487.46157.719807233,121.1603/05/2018-2,366.30USDAmeritrade-2,366.30-6.67%-2433.82%-1-1Bad TradeBad Trade, tried to catch up trend.263.2262.62-0.22%-6.45%
50
SPOT7503/05/2018154.224511,573.79157.719807211,828.9903/05/2018255.20USDAmeritrade255.202.20%11Company vs Wall Street262.62262.620.00%2.20%
51
SPOT7003/05/2018156.309510,948.62157.719807211,040.3903/05/201891.77USDAmeritrade91.770.84%11Company vs Wall Street262.62262.620.00%0.84%
52
SPOT40001/05/2018164.465,478.66156.5962,706.1103/05/2018-2,772.55SGDIOCBC-2,034.04-3.11%-566.92%-1-1Bad TradeBad Trade, tried to catch up trend when was already very hyped264.98262.62-0.89%-2.22%
53
PM12005/04/201882.2359,875.1581.66989,793.2007/05/2018-81.95USDAmeritrade-81.95-0.83%-9.47%-1-1Bad Trade265.64266.920.48%-1.31%
54
MTCH30005/07/201835.419810,632.8935.260210,570.8707/05/2018-62.02USDAmeritrade-62.02-0.58%1-1Company vs Wall StreetGood trade. Bad execution. Exited too early273.11266.92-2.27%1.68%
55
FB6005/04/2018175.844510,557.62185.693166711,141.5911/05/2018583.97USDAmeritrade583.975.53%56.08%11Company vs Governmentbad trade. Double dip after exit265.64272.852.71%2.82%
56
GOOGL1005/04/20181,033.1210,338.191104.55911,045.5911/05/2018707.40USDAmeritrade707.406.84%69.38%11Company vs Wall Streetgood trade. Bought on dip265.64272.852.71%4.13%
57
PYPL14005/07/201874.389810,421.5279.0587142911,068.2211/05/2018646.70USDAmeritrade646.706.21%11Company vs Wall Streetgood trade. Bought on dip 273.11272.85-0.10%6.30%
58
DOCU22011/05/201844.84139,872.0444.599,809.8021/05/2018-62.24USDAmeritrade-62.24-0.63%-23.01%-1-1Bad TradeSold off to purchase GE272.85273.370.19%-0.82%
59
DOCU1511/05/201844.6669.4244.59668.8521/05/2018-0.57USDAmeritrade-0.57-0.08%-3.09%-1-1Bad TradeSold off to purchase GE272.85273.370.19%-0.28%
60
GE67521/05/201815.509410,475.8014.408843649,725.9723/05/2018-749.83USDAmeritrade-749.83-7.16%-1306.29%-1-1Bad TradeBad trade, tried to catch up trend. Sold off GE because of market fall273.37273.360.00%-7.15%
61
GE70017/05/201815.035810,532.0114.4088436410,086.1923/05/2018-445.82USDAmeritrade-445.82-4.23%-257.51%-1-1Bad TradeBad trade, tried to catch up trend in a general downtrend where company was actually having real troubles. Sold off GE because of market fall272.01273.360.50%-4.73%
62
EFX10005/04/2018112.729511,279.90115.548911,554.8923/05/2018274.99USDAmeritrade274.992.44%18.54%-11Bad TradeSold off to purchase TESLA265.64273.362.91%-0.47%
63
TSLA3523/05/2018275.92349,664.27273.88457149,585.9623/05/2018-78.31USDAmeritrade-78.31-0.81%-1-1Bad TradeSold off because of lack of confidence273.36273.360.00%-0.81%
64
TSLA3010/05/2018308.549,256.20274.6728,240.1623/05/2018-1,016.04USDIOCBC-1,016.04-10.98%-308.20%-1-1Bad TradeBad trade, tried to catch up trend which became a down trend272.02273.360.49%-11.47%
65
MTCH25010/05/201838.52549,662.2640.9710,242.5024/05/2018580.24USDIOCBC580.246.01%156.56%11Company vs Wall StreetEntered too late. Could have bought two days after Facebook scare272.02272.80.29%5.72%
66
DOCU23511/05/201844.610,487.5346.5210,932.2024/05/2018444.67USDAmeritrade444.674.24%119.04%-11Bad TradeBad trade. Not according to thesis272.85272.8-0.02%4.26%
67
DBX33011/05/201830.9910,233.6530.745210,138.7024/05/2018-94.95USDAmeritrade-94.95-0.93%-26.05%1-1Company vs Wall StreetBad trade. Not according to thesis272.85272.8-0.02%-0.91%
68
BP23004/05/201845.0710,373.0544.385410,201.5325/05/2018-171.52USDAmeritrade-171.52-1.65%-28.74%-1-1Country vs CountrySold off to purchase PEP, because of Russia and Saudia Arabia266.02272.152.30%-3.96%
69
PEP11025/05/2018100.624811,075.68100.1611,010.5025/05/2018-65.18USDAmeritrade-65.18-0.59%1-1Company vs Wall StreetSold off to purchase Baidu272.15272.150.00%-0.59%
70
TSLA10023/05/2018274.614727,468.42278.560227,848.7025/05/2018380.28USDAmeritrade380.281.38%252.66%11Company vs Wall StreetSold off to purchase Baidu273.36272.15-0.44%1.83%
71
DBX20014/05/201831.370376,274.0730.3636,072.6030/05/2018-201.47USDIOCBC-201.47-3.21%-73.26%1-1Company vs Wall StreetBad trade, tried to catch up trend which became a down trend272.98272.61-0.14%-3.08%
72
PBR16030/05/201812.461,993.6010.231,636.8001/06/2018-356.80USDIOCBC-356.80-17.90%-3266.25%-1-1Country vs CountryWas a country versus country situation272.61273.60.36%-18.26%
73
TSLA30.0010/05/2018274.68,264.45305.89,174.0006/06/2018909.55USDIOCBC909.5511.01%148.78%11Company vs Wall StreetGood trade on analyst getting pissed because of Elon Musk remarks272.02277.41.98%9.03%
74
TSLA5024/05/2018276.27513,820.70305.2215,253.8406/06/20181,433.14USDAmeritrade1,433.1410.37%291.14%11Company vs Wall StreetGood trade on analyst getting pissed because of Elon Musk remarks272.8277.41.69%8.68%
75
SPOT6011/05/2018153.779,255.82170.7110,242.6011/06/2018986.78USDIOCBC986.7810.66%125.53%11Company vs Wall StreetOverhype prior to earnings miss followed. Loss aversion and reversion to mean272.85278.562.09%8.57%
76
BIDU16025/05/2018243.7639015.68268.477742,948.9011/06/20183,933.22USDAmeritrade3,933.2210.08%216.45%11Company vs Wall StreetGood trade on analyst getting spooked by departure of COO272.15278.562.36%7.73%
77
DOCU20012/06/201861.2076512,249.9361.3712266.8712/06/201816.94USDAmeritrade16.940.14%-11Bad TradeWas believing company to be in a very entrenched position. Not sure of its level of hype278.92278.920.00%0.14%
78
DOCU30012/06/201861.64418,500.1561.5419666718,455.3612/06/2018-44.79USDAmeritrade-44.79-0.24%-1-1Bad TradeWas believing company to be in a very entrenched position. Not sure of its level of hype278.92278.920.00%-0.24%
79
DLTR2504/06/201880.512,012.6588.12,202.5015/06/2018189.85USDIOCBC189.859.43%313.00%11Company vs Wall StreetCompany missed earnings during Q1 and was punished by a 10% dip274.9277.130.81%8.62%
80
DBX10014/05/201831.273,137.0438.73,870.0015/06/2018732.96USDIOCBC732.9623.36%266.51%11Company vs Wall StreetCompany missed earnings during Q1 and was punished by a 3% dip272.98277.131.52%21.84%
81
DOCU30013/06/201864.181919261.5262.8418844.7615/06/2018-416.76USDAmeritrade-416.76-2.16%-394.87%-1-1Bad TradeSkitish about short term reports278.03277.13-0.32%-1.84%
82
BBY3030/05/201869.572,087.1075.972,279.1018/06/2018192.00USDIOCBC192.009.20%176.72%11Company vs Wall StreetCompany missed earnings during Q1 and was punished by a dip of more than 10% 272.61276.561.45%7.75%
83
DOCU15018/06/201865.669855.9558.37178752.14519/06/2018-1103.805USDAmeritrade-1,103.81-11.20%-4087.77%-1-1Bad TradeDeviated from the Script. Got anxious about the apparent lack of deal flows and started believing into their company narrative. Fears over trade wars (country versus country) caused temporary drop. Should have bought instead of sell276.56275.5-0.38%-10.82%
84
DOCU15018/06/201865.559,839.4558.37178752.14519/06/2018-1,087.31USDAmeritrade-1,087.31-11.05%-4033.42%-1-1Bad TradeDeviated from the Script. Got anxious about the apparent lack of deal flows and started believing into their company narrative. Fears over trade wars (country versus country) caused temporary drop. Should have bought instead of sell276.56275.5-0.38%-10.67%
85
DBX25018/06/201842.5310640.6338.87819,712.4219/06/2018-928.21USDAmeritrade-928.21-8.72%-3183.99%-1-1Bad TradeDeviated from the Script. Got anxious about the apparent lack of deal flows and started believing into their company narrative. Fears over trade wars (country versus country) caused temporary drop. Should have bought instead of sell276.56275.5-0.38%-8.34%
86
DOCU450.0018/06/201865.7929,605.5058.226,190.0019/06/2018-3,415.50USDIOCBC-3,415.50-11.54%-4210.90%-1-1Bad TradeDeviated from the Script. Got anxious about the apparent lack of deal flows and started believing into their company narrative. Fears over trade wars (country versus country) caused temporary drop. Should have bought instead of sell276.56275.5-0.38%-11.15%
87
SBUX25022/06/201851.1812798.47550.5312,625.3626/06/2018-173.12USDAmeritrade-173.12-1.35%-123.43%1-1Company vs Wall StreetDeviated because of good buying opportunity in other company274.74271.6-1.14%-0.21%
88
KO25011/05/201842.0810528.1543.4510,855.3826/06/2018327.23USDAmeritrade327.233.11%24.66%11Company vs Wall StreetSold off to buy into other good trading opportunities272.85271.6-0.46%3.57%
89
LRCX3012/06/2018184.0355528.00172.4555,166.6317/07/2018-361.37USDAmeritrade-361.37-6.54%-68.17%-1-1Country vs Country278.92280.470.56%-7.09%
90
AMD70026/06/201815.469310,835.4616.7111689.8217/07/2018854.36USDAmeritrade854.367.88%137.05%-11Country vs Country271.6280.473.27%4.62%
91
AVGO5013/07/2018207.910,401.95204.960510240.9417/07/2018-161.01USDAmeritrade-161.01-1.55%-141.24%1-1Company vs Wall Street279.59280.470.31%-1.86%
92
NVDA4002/07/2018238.439,544.15247.69896.9217/07/2018352.77USDAmeritrade352.773.70%89.94%-11Country vs Country271.86280.473.17%0.53%
93
DBX30026/06/201833.710,116.9532.4359723.3817/07/2018-393.57USDAmeritrade-393.57-3.89%-67.62%1-1Country vs Country271.6280.473.27%-7.16%
94
TCHEY20009/05/201850.2210,050.9548.19612.9017/07/2018-438.05USDAmeritrade-438.05-4.36%-23.05%1-1Company vs Wall Street269.5280.474.07%-8.43%
95
SBUX25022/06/201851.1812,798.4851.0312750.3517/07/2018-48.13USDAmeritrade-48.13-0.38%-5.49%1-1Company vs Wall Street274.74280.472.09%-2.46%
96
NYMT32012/03/20186.0381932.166.1311961.26986817/07/201837.00671082USDAmeritrade37.011.92%5.50%01Netflix was a good buy278.52280.470.70%1.22%
97
NYMT20014/03/20186.0712146.1311225.79366817/07/201837.20283781USDAmeritrade37.203.06%8.95%01Netflix was a good buy275.3280.471.88%1.19%
98
NYMT2029/03/20185.9645126.246.131122.579366817/07/201836.55623165USDAmeritrade36.5628.96%96.09%01Netflix was a good buy263.15280.476.58%22.38%
99
NYMT100005/04/20186.1496155.956.1316128.96833817/07/201837.68702631USDAmeritrade37.690.61%2.17%01Netflix was a good buy265.64280.475.58%-4.97%
100
NYMT180011/05/20186.139911058.776.13111032.1430117/07/201837.6312527USDAmeritrade37.630.34%1.85%01Netflix was a good buy272.85280.472.79%-2.45%
Loading...
Main menu