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Investing $100,000k Avg. Monthly RoR 3.04% Millions by Jul 29, 2023

Avg Trader Performance

Investment Profits Return Annualized Commissions Trades Avg. Hold
Performance Since Inception
Realized $5,000 $1,190.05 23.80% 1,689.23% $1,878.40 ($9.39 avg.) 200 15 days, 3 hrs
Average Monthly Performance (10 months)
Realized $5,000 $119.01 2.38% 33.57% $187.84 ($9.39 avg.) 20 15 days, 3 hrs
Performance for June 2017
Realized $5,000 $39.38 0.79% 10.06% $39.96 ($9.99 avg.) 4 14 days, 14 hrs
Performance for May 2017
Realized $5,000 $169.10 3.38% 48.88% $449.55 ($9.99 avg.) 45 11 days, 2 hrs
Performance for April 2017
Realized $5,000 $33.44 0.67% 8.48% $245.81 ($9.10 avg.) 27 3 days, 9 hrs
Performance for March 2017
Realized $5,000 $74.51 1.49% 19.18% $443.78 ($8.22 avg.) 54 11 minutes, 59 sec
Performance for February 2017
Realized $5,000 $188.44 3.77% 63.39% $209.79 ($9.99 avg.) 21 18 days, 6 hrs
Performance for January 2017
Realized $5,000 $11.42 0.23% 2.73% $19.98 ($9.99 avg.) 2 8 days, 4 hrs
Performance for May 2016
Realized $5,000 $336.87 6.74% 120.87% $189.81 ($9.99 avg.) 19 37 days, 23 hrs
Performance for April 2016
Realized $5,000 $290.45 5.81% 102.60% $59.94 ($9.99 avg.) 6 27 days, 8 hrs
Performance for March 2016
Realized $5,000 $346.18 6.92% 125.76% $159.84 ($9.99 avg.) 16 24 days, 18 hrs
Performance for February 2016
Realized $5,000 $325.07 6.50% 126.45% $59.94 ($9.99 avg.) 6 5 days, 21 hrs
  • Ticker Avg. Price Last Price Weight Return
    HOD:TSE$11.80$11.98
    34.91%
    1.56%
    HOU:TSE$7.05$6.30
    18.26%
    -10.64%
    HEAR:NYSEARCA$0.84$0.770
    100.19%
    -7.78%
  • Ticker Avg. Price Last Price Weight Return
    HOU:TSE$7.56$5.97
    50.73%
    -21.08%

Recent Results

Ticker Sold Return Weight Profit
HOD:TSE $11.72 3.53%
23.66%
$41.80
HOD:TSE $11.72 3.53%
21.07%
$37.23
HND:TSE $12.09 4.86%
23.06%
$56.00
HOD:TSE $11.70 5.41%
42.66%
$115.31
HOD:TSE $11.70 5.41%
37.91%
$102.47

Leaderboards

Top Performers (Monthly RoR)

Most Consistent (Avg. RoR)

Most Active (# of trades)

Least Patient (Avg. Hold Time)

Lessons & Trading Rules

Trades for Thursday Jun 22, 2017

SellETF
HOU:TSE Hori. Beta. NYMEX Cr. Oil Bl. Pl. (ETF) sold $4.75
3.31%
Previous Close CA$4.76 Open 4.73 Close 4.71
Day's Low 4.7 Day's High 4.83 Volume 2,903,200
52-week Low 9.32 52-week High 9.32 Average Daily Volume 4.63M
Beta 1.26 Day's Change 1.06 Market Cap. 307.17M
Earnings per shareEPS Forward PE ratio PE ratio
  • I do still think that we're going up today, but there's understandably a lot of resistance trying to break through $43, so I suspect that we could get a pull-back and a re-buy/long opportunity. This may have been a sell-to-soon scenario, but missing out on a 3.26% profit.

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Trades for Wednesday Jun 21, 2017

BuyETF
HOU:TSE Hori. Beta. NYMEX Cr. Oil Bl. Pl. (ETF) last $4.91
6.74% unrealized
Previous Close CA$4.91 Open 4.91 Close 4.91
Day's Low 4.89 Day's High 4.92 Volume 174,100
52-week Low 9.32 52-week High 9.32 Average Daily Volume 4.61M
Beta 1.26 Day's Change 0.41 Market Cap. 312.06M
Earnings per shareEPS Forward PE ratio PE ratio
  • I waited as long as my patience could take and managed to buy at my target price of $42.20 following the second dip of the session. It may still dive deeper, of course, but it's a good entry strategically and if it does dive deeper, then we still have plenty of cash on-hand to buy well below $42. My thinking, however, is that $42 may represent a significant resistance level for the near term, so hopefully we get a quick profit out of this buy... please?

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SellETF
HOU:TSE Hori. Beta. NYMEX Cr. Oil Bl. Pl. (ETF) sold $4.91
1.45%
Previous Close CA$4.91 Open 4.91 Close 4.91
Day's Low 4.89 Day's High 4.92 Volume 174,100
52-week Low 9.32 52-week High 9.32 Average Daily Volume 4.61M
Beta 1.26 Day's Change 0.41 Market Cap. 312.06M
Earnings per shareEPS Forward PE ratio PE ratio
  • I'm still long and overall, I'm bullish, but there's still quite a lot of speculation about us going much lower and today may be the day that we try and make a move for the lower $40s... I was offered a profit as well as an opportunity to reduce exposure, so I took it. No regrets.

    If we drop now, I'll feel better about the move and if we spike on news, then we're still in a position to benefit from that, so all is good. Now... we wait for 10:30a.m. EST!

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Trades for Tuesday Jun 20, 2017

BuyETF
HOU:TSE Hori. Beta. NYMEX Cr. Oil Bl. Pl. (ETF) closing $4.89
0.93% unrealized
Previous Close CA$4.89 Open 4.87 Close 4.885
Day's Low 4.77 Day's High 4.91 Volume 4,530,800
52-week Low 9.32 52-week High 9.32 Average Daily Volume 4.60M
Beta 1.26 Day's Change -3.93 Market Cap. 309.56M
Earnings per shareEPS Forward PE ratio PE ratio
  • As I post this, we're re-testing the lows from Europe's session so we may be going even lower, but I bought at a Crude price of $43.28 and that was a great price, strategically, so I just went for it. Hopefully this pain doesn't last too long and the bulls get to run wild soon.

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Trades for Monday Jun 19, 2017

BuyETF
HOU:TSE Hori. Beta. NYMEX Cr. Oil Bl. Pl. (ETF) closing $5.09
0.10% unrealized
Previous Close CA$4.79 Open 5.25 Close 5.085
Day's Low 5.075 Day's High 5.29 Volume 2,800,300
52-week Low 9.32 52-week High 9.32 Average Daily Volume 4.60M
Beta 1.26 Day's Change -5.89 Market Cap. 309.56M
Earnings per shareEPS Forward PE ratio PE ratio
  • This morning it looked like we were going to get into my target Short/Bear range of $45.20-$45.50, but it wasn't meant to be. Instead, shortly before Europe's close we started to fall and then we dropped again at about 2p.m.... finally we faded into the close and we bought at the near bottom of about $44.08.

    There's certainly a chance that we go below $44, but that may happen in European or Asian trading and this price was strategically already good enough. Now, let's see.

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Trades for Friday Jun 16, 2017

SellETF
HOU:TSE Hori. Beta. NYMEX Cr. Oil Bl. Pl. (ETF) sold $5.24
1.55%
Previous Close CA$5.22 Open 5.24 Close 5.22
Day's Low 5.175 Day's High 5.25 Volume 1,916,700
52-week Low 9.32 52-week High 9.32 Average Daily Volume 5.01M
Beta 1.26 Day's Change 1.36 Market Cap. 313.21M
Earnings per shareEPS Forward PE ratio PE ratio
  • I have no confidence on the direction today. I can see it going well over $45, but can also see it testing $43, so took a nice profit and will wait for Europe to close to evaluate the next play. Happy with the call as it seems to be drifting lower now, but we'll see.

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Trades for Thursday Jun 15, 2017

BuyETF
HOU:TSE Hori. Beta. NYMEX Cr. Oil Bl. Pl. (ETF) closing $5.15
-0.19% unrealized
Previous Close CA$5.15 Open 5.2 Close 5.15
Day's Low 5.14 Day's High 5.22 Volume 3,157,200
52-week Low 9.32 52-week High 9.32 Average Daily Volume 5.01M
Beta 1.26 Day's Change -1.34 Market Cap. 312.77M
Earnings per shareEPS Forward PE ratio PE ratio
  • We bounced as high as $44.70 after I got a partial fill on this order, but ultimately came back down and then some to fill the balance. We went lower still and that filled the sell order on the bear as well, so now we're fully bullish ...for today, at least.

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SellETF
HOD:TSE Hori. Beta. NYMEX Cr. Oil Br. Pl (ETF) sold $13.59
7.43%
Previous Close CA$13.58 Open 13.49 Close 13.58
Day's Low 13.42 Day's High 13.61 Volume 1,263,200
52-week Low 13.61 52-week High 13.61 Average Daily Volume 2.05M
Beta -1.13 Day's Change 1.49 Market Cap. 39.34M
Earnings per shareEPS Forward PE ratio PE ratio
  • Hopefully we don't tank now, of course, and I'm betting on some bounce today with the long now, but I feel good about this move ...for now.

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Trades for Wednesday Jun 14, 2017

SellETF
HOD:TSE Hori. Beta. NYMEX Cr. Oil Br. Pl (ETF) sold $13.43
6.17%
Previous Close CA$13.42 Open 12.66 Close 13.38
Day's Low 12.6 Day's High 13.47 Volume 2,688,700
52-week Low 13.50 52-week High 13.50 Average Daily Volume 2.07M
Beta -1.13 Day's Change 7.41 Market Cap. 37.97M
Earnings per shareEPS Forward PE ratio PE ratio
  • I think we may go lower, but there could be a good size bounce before we do, so played it safe and took some profits off the table.

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BuyETF
HOD:TSE Hori. Beta. NYMEX Cr. Oil Br. Pl (ETF) closing $13.38
5.77% unrealized
Previous Close CA$12.67 Open 12.66 Close 13.38
Day's Low 12.6 Day's High 13.47 Volume 2,688,700
52-week Low 13.24 52-week High 13.24 Average Daily Volume 2.07M
Beta -1.13 Day's Change 1.44 Market Cap. 37.97M
Earnings per shareEPS Forward PE ratio PE ratio
  • My feeling is that crude oil is going to at least retest $44 over the next quarter... so I think that we'll get an opportunity to profit from this position eventually... if not today. If we go up instead, then at least we're not losing on our long positions that we have been holding for months now. 5-minutes to the moment of truth!

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