Village Elder
231 posts
msg #151096
- Ignore Village Elder |
3/6/2020 10:20:12 AM
OCUL - STO 1,400 shares at the open price of $7.12
VSTM - STO 3,370 shares at the open price of $2.97
GNMK - STO 1,680 shares at the open price of $5.96
CLSD - STO 3,130 shares at the open price of $3.20
Also, here is a simple tracking filter (just replace the current symlist with any open or new trades and you can see things like the open price, shares to short, profit, and ROC(5,1) values):
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Village Elder
231 posts
msg #151109
- Ignore Village Elder |
3/6/2020 6:45:50 PM
OMER - STO 510 shares at the open price of $19.56
Trade closed at end of the day (exit rule 1 ). BTC at $18.08 for a gain of $754.80 (+7.57%)
OCUL - STO 1,400 shares at the open price of $7.12
Trade closed at end of the day (exit rule 2). BTC at $6.91 for a gain of $294.00 (+2.95%)
VSTM - STO 3,370 shares at the open price of $2.97
Trade closed at end of the day (exit rule 2). BTC at $3.38 for a loss of -$1,381.70 (-13.80%)
GNMK - STO 1,680 shares at the open price of $5.96
Trade closed at end of the day (exit rule 2). BTC at $4.75 for a gain of $2,032.80 (+20.30%)
CLSD - STO 3,130 shares at the open price of $3.20
Trade closed at end of the day (exit rule 2). BTC at $3.02 for a gain of $563.40 (+5.63%)
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Village Elder
231 posts
msg #151118
- Ignore Village Elder |
3/7/2020 12:56:02 PM
A good time to run a performance check on this system - I have posted all of the trades since 1/9 (two months of forward trading). All in cash as of yesterday's close.
Performance based on closed trades (since 1/9/2020, 59 calendar days, 42 trading sessions):
Starting Equity: $50,000
Ending Equity: $84,980
ROI: $34,980 (69.9%)
Total Trades: 77
Winning Trades: 63
Losing Trades: 14
Win Percentage: 81.8%
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Village Elder
231 posts
msg #151142
- Ignore Village Elder |
3/9/2020 7:57:15 AM
Trades for 3/9/2020:
ENZ
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Village Elder
231 posts
msg #151144
- Ignore Village Elder |
3/9/2020 3:50:10 PM
ENZ - STO 2,100 shares at the open price of $4.74. Sorry for not posting this sooner but this is a paper trade so timing is not really important versus accuracy.
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Village Elder
231 posts
msg #151145
- Ignore Village Elder |
3/9/2020 6:25:05 PM
ENZ - STO 2,100 shares at the open price of $4.74
Trade closed at end of the day (exit rule 1). BTC at $3.87 for a gain of $1,827.00 (+18.35%)
No trades for tomorrow (3/10/2020).
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Village Elder
231 posts
msg #151174
- Ignore Village Elder |
3/11/2020 9:33:23 PM
Trade for 3/12/2020:
TLSA (NOT Tesla …)
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Village Elder
231 posts
msg #151191
- Ignore Village Elder |
3/12/2020 10:23:39 PM
TLSA - STO 1,740 shares at the open price of $5.75
Trade closed at end of the day (exit rule 1). BTC at $5.26 for a gain of $852.60 (+8.52%)
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Village Elder
231 posts
msg #151204
- Ignore Village Elder |
3/13/2020 1:28:03 PM
Again - should have waited for TLSA to break below the ROC(5,1) = 50 trigger. Currently down 45% from yesterday's open.
It is a tradeoff between profit and win percentages. Taking the first day profit is not always the best for growing equity, but guarantees a small profit with no future risk. From an automated trading perspective, just using the ROC cross trigger at the end of the day is the easiest to code.
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Village Elder
231 posts
msg #151220
- Ignore Village Elder |
3/13/2020 9:44:50 PM
Trade for Monday 3/16/2020:
DO - Diamond Offshore Drilling
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