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Follow Trading Journal and watch $100k become $1,000,000!

Investing $100,000k Avg. Monthly RoR 2.89% Millions by Feb 9, 2024

Performance

Investment Profits Return Annualized Commissions Trades Avg. Hold
Performance Since Inception
Realized $100,000 $23,138.23 23.14% 21.67% $1,038.96 ($9.99 avg.) 104 4 days, 12 hrs
Unrealized Performance (Open Positions)
Realized $86,089 $-3,823.98 -4.44% -59.54% $39.96 ($9.99 avg.) 4 17 days, 22 hrs
Average Monthly Performance (8 months)
Realized $100,000 $2,892.28 2.89% 4.50% $129.87 ($9.99 avg.) 13 4 days, 12 hrs
Performance for April 2017
Realized $100,000 $2,035.57 2.04% 28.09% $139.86 ($9.99 avg.) 14 19 days, 10 hrs
Performance for March 2017
Realized $100,000 $2,634.19 2.63% 36.35% $199.80 ($9.99 avg.) 20 5 days, 3 hrs

My Recent Results

Ticker Sold ReturnRoR Weight Profit
HOD:TSE $11.20 2.47%
24.83%
$613.40
HOD:TSE $10.98 2.43%
31.89%
$773.47
HOD:TSE $10.46 1.36%
47.47%
$643.99
HOD:TSE $9.90 3.34%
35.67%
$1,191.61
HOU:TSE $7.38 -3.66%
35.15%
$-1,284.79

Trades for Friday Apr 21, 2017

SellETF
HOD:TSE Hori. Beta. NYMEX Cr. Oil Br. Pl (ETF) sold $11.20
2.47%
Previous Close CA$10.88 Open 10.71 Close 10.88
Day's Low 10.71 Day's High 10.89 Volume 204,200
52-week Low 12.35 52-week High 12.35 Average Daily Volume 1.78M
Beta -1.59 Day's Change 1.40 Market Cap. 64.81M
Earnings per shareEPS Forward PE ratio PE ratio
  • What a nice way to end the week. I've decided to be more patient with my long-adds now and wait for $49 (or close to it) before adding to the longs. If we bounce before then, I'll just add to my shorts instead...now that I've been able to cash some in :)

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SellETF
HOD:TSE Hori. Beta. NYMEX Cr. Oil Br. Pl (ETF) sold $10.98
2.43%
Previous Close CA$10.88 Open 10.71 Close 10.88
Day's Low 10.71 Day's High 10.89 Volume 204,200
52-week Low 12.35 52-week High 12.35 Average Daily Volume 1.78M
Beta -1.59 Day's Change 1.40 Market Cap. 64.81M
Earnings per shareEPS Forward PE ratio PE ratio
  • Surprised that we're seeing such a big move again so soon, but I'll take it!

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Trades for Wednesday Apr 19, 2017

BuyETF
HOU:TSE Hori. Beta. NYMEX Cr. Oil Bl. Pl. (ETF) closing $7.07
-0.42% unrealized
Previous Close CA$6.97 Open 7.65 Close 7.07
Day's Low 6.94 Day's High 7.66 Volume 5,120,500
52-week Low 9.32 52-week High 9.32 Average Daily Volume 2.88M
Beta 1.54 Day's Change 0.00 Market Cap. 224.55M
Earnings per shareEPS Forward PE ratio PE ratio
  • Still dropping fast! Wow!

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SellETF
HOD:TSE Hori. Beta. NYMEX Cr. Oil Br. Pl (ETF) sold $10.46
1.36%
Previous Close CA$10.73 Open 9.85 Close 10.57
Day's Low 9.82 Day's High 10.76 Volume 3,272,800
52-week Low 12.35 52-week High 12.35 Average Daily Volume 1.78M
Beta -1.59 Day's Change 0.00 Market Cap. 64.81M
Earnings per shareEPS Forward PE ratio PE ratio
  • Sold some more - some at a profit and some at break-even. Reducing my exposure. Happy with the play even if it drops more.

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SellETF
HOD:TSE Hori. Beta. NYMEX Cr. Oil Br. Pl (ETF) sold $9.90
3.34%
Previous Close CA$9.85 Open 9.85 Close 10.57
Day's Low 9.82 Day's High 10.76 Volume 3,272,800
52-week Low 12.35 52-week High 12.35 Average Daily Volume 1.76M
Beta -1.59 Day's Change 0.31 Market Cap. 59.31M
Earnings per shareEPS Forward PE ratio PE ratio
  • Just felt that I would regret it more if I was wrong by holding post-news. We'll see.

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Trades for Tuesday Apr 11, 2017

BuyETF
HOD:TSE Hori. Beta. NYMEX Cr. Oil Br. Pl (ETF) last $9.61
0.31% unrealized
Previous Close CA$9.61 Open 9.68 Close 9.61
Day's Low 9.57 Day's High 9.79 Volume 1,263,900
52-week Low 12.35 52-week High 12.35 Average Daily Volume 1.83M
Beta -1.59 Day's Change -0.62 Market Cap. 48.74M
Earnings per shareEPS Forward PE ratio PE ratio
  • ...I don't know anything anymore. Utterly frustrated.

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Trades for Thursday Apr 6, 2017

SellETF
HOU:TSE sold $7.38
-3.66%
Previous Close Open Close 7.3800
Day's Low 0 Day's High 0 Volume
52-week Low 52-week High Average Daily Volume
Beta Day's Change Market Cap.
Earnings per shareEPS Forward PE ratio PE ratio
  • I hope I don't regret this too much, but I decided to get out of the long positions completely and take the loss on the second upswing toward $52. It may have been smarter to wait for the European Close to minimize the loss (in theory... we'll see), but I think I'd regret it if we ended-up tanking prior and missing out on this opportunity to get out. I just see more room to the downside.

    It was a mistake not to take the profit on the shorts yesterday; it would be a great opportunity to buy in again on the sorts this morning. Oh well. Patience!

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Trades for Wednesday Apr 5, 2017

SellETF
HOU:TSE Hori. Beta. NYMEX Cr. Oil Bl. Pl. (ETF) sold $7.44
0.54%
Previous Close CA$7.42 Open 7.4 Close 7.41
Day's Low 7.4 Day's High 7.41 Volume 151,800
52-week Low 9.32 52-week High 9.32 Average Daily Volume 3.41M
Beta 1.54 Day's Change 2.63 Market Cap. 295.11M
Earnings per shareEPS Forward PE ratio PE ratio
  • Sold one of my long positions at break-even on the spike into news. I still have a few contracts long to play any possible spike, but I think I would regret not reducing my long exposure if we end up tanking following the news.

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BuyETF
HOD:TSE closing $10.18
0.00% unrealized
Previous Close Open Close 10.1800
Day's Low 0 Day's High 0 Volume
52-week Low 52-week High Average Daily Volume
Beta Day's Change Market Cap.
Earnings per shareEPS Forward PE ratio PE ratio
  • Yup... it keeps going and going. Today is News-Day, so it's going to be a wile ride regardless, but hopefully ...and I know I've said this many times before... this is the turning point.... ugh.

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Trades for Tuesday Apr 4, 2017

BuyETF
HOD:TSE Hori. Beta. NYMEX Cr. Oil Br. Pl (ETF) last $10.51
0.48% unrealized
Previous Close CA$10.51 Open 10.65 Close 10.51
Day's Low 10.49 Day's High 10.7 Volume 462,100
52-week Low 12.35 52-week High 12.35 Average Daily Volume 2.05M
Beta -1.59 Day's Change -2.78 Market Cap. 43.67M
Earnings per shareEPS Forward PE ratio PE ratio
  • Yet another add and no selling opportunities. Hopefully that "turn" I've been waiting on is just around the corner.

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