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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 $901.69 18.03% 791.33% $1,011.10 ($9.54 avg.) 106 17 days, 9 hrs
Average Monthly Performance (7 months)
Realized $5,000 $128.81 2.58% 4.58% $144.44 ($9.63 avg.) 15 17 days, 9 hrs
Performance for March 2017
Realized $5,000 $83.19 1.66% 21.63% $311.80 ($8.66 avg.) 36 11 minutes, 52 sec
Performance for February 2017
Realized $5,000 $188.44 3.77% 63.39% $209.79 ($9.99 avg.) 21 18 days, 5 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, 19 hrs
Performance for April 2016
Realized $5,000 $290.45 5.81% 102.60% $59.94 ($9.99 avg.) 6 27 days, 6 hrs
Performance for March 2016
Realized $5,000 $346.18 6.92% 125.76% $159.84 ($9.99 avg.) 16 24 days, 17 hrs
Performance for February 2016
Realized $5,000 $325.07 6.50% 126.45% $59.94 ($9.99 avg.) 6 5 days, 16 hrs
  • Ticker Avg. Price Last Price Weight Return
    HOD:TSE$12.10$11.86
    22.26%
    -1.98%
    HOU:TSE$7.55$6.42
    59.03%
    -14.97%
    UGAZ:NYSEARCA$19.67$19.67
    99.54%
    0.00%
    HND:TSE$11.53$11.25
    23.06%
    -2.43%
  • Ticker Avg. Price Last Price Weight Return
    HND:TSE$11.78$11.59
    11.77%
    -1.61%
    HOU:TSE$7.56$6.45
    50.73%
    -14.74%

Recent Results

Ticker Sold Return Weight Profit
DGAZ:NYSEARCA $22.22 -3.14%
102.87%
$-161.43
HOU:TSE $6.40 2.89%
19.81%
$28.66
PULM:NASDAQ $3.94 10.36%
89.82%
$465.46
HOD:TSE $12.08 2.03%
21.77%
$22.07
HOU:TSE $6.51 1.40%
19.67%
$13.79

Leaderboards

Top Performers (Monthly RoR)

Most Consistent (Avg. RoR)

Most Active (# of trades)

Least Patient (Avg. Hold Time)

Lessons & Trading Rules

Trades for Monday Mar 20, 2017

watchlistBuyETF
HND:TSE HorizonsBetaProNYMEXNaturalGas closing $11.24
-4.58% unrealized
Previous Close CA$11.88 Open 11.89 Close 11.24
Day's Low 11.23 Day's High 11.94 Volume 1,401,900
52-week Low 14.90 52-week High 14.90 Average Daily Volume 1.72M
Beta 0.03 Day's Change -3.02 Market Cap. 60.36M
Earnings per shareEPS Forward PE ratio PE ratio
  • Very curious to see how I can play Natural Gas and how it differs from Crude. Will try it virtually for the time being and see how my instincts and technique work with this related commodity.

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BuyETF
HOD:TSE Hori. Beta. NYMEX Cr. Oil Br. Pl (ETF) closing $11.44
-0.69% unrealized
Previous Close CA$11.45 Open 11.55 Close 11.44
Day's Low 11.3 Day's High 11.57 Volume 1,676,000
52-week Low 12.04 52-week High 12.04 Average Daily Volume 2.26M
Beta -1.54 Day's Change 1.33 Market Cap. 46.78M
Earnings per shareEPS Forward PE ratio PE ratio
  • I'm starting to get the feeling (the worry?) that we're heading down again and so I've added to my shorts. I went in a little lighter on this add (just a bit), because I think we may go higher before we go down (today?)... let's see.

    The gap is significant enough over my original short, so, strategically, it's not a bad price at which to add, but wish it could have been better. Oh well... play the hand you're given, right!?

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Trades for Friday Mar 17, 2017

UpdateETF
HOU:TSE Hori. Beta. NYMEX Cr. Oil Bl. Pl. (ETF) paid $6.75 closing $6.75
0.00% unrealized
Previous Close CA$6.76 Open 6.85 Close 6.75
Day's Low 6.73 Day's High 6.86 Volume 1,424,700
52-week Low 9.32 52-week High 9.32 Average Daily Volume 3.89M
Beta 1.48 Day's Change -0.37 Market Cap. 279.45M
Earnings per shareEPS Forward PE ratio PE ratio
  • I had expected today to be an active one... if for no other reason than the fact that I suspected traders were looking for any excuse to rally. No such luck... my longs remain stuck for another weekend.

    The question for next week will be whether this horizontal (mostly) week is evidence of some stability... for now, at least... or whether this is the just the calm before the storm... a red, negative, downward sloping storm.......

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Trades for Thursday Mar 16, 2017

SellETF
HOD:TSE Hori. Beta. NYMEX Cr. Oil Br. Pl (ETF) sold $11.32
1.07%
Previous Close CA$11.26 Open 11.32 Close 11.25
Day's Low 11.21 Day's High 11.42 Volume 1,793,600
52-week Low 12.04 52-week High 12.04 Average Daily Volume 2.42M
Beta -1.54 Day's Change 0.18 Market Cap. 45.41M
Earnings per shareEPS Forward PE ratio PE ratio
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Trades for Wednesday Mar 15, 2017

BuyETF
HOD:TSE Hori. Beta. NYMEX Cr. Oil Br. Pl (ETF) closing $11.23
0.27% unrealized
Previous Close CA$11.24 Open 11.41 Close 11.23
Day's Low 11.17 Day's High 11.52 Volume 2,276,700
52-week Low 12.04 52-week High 12.04 Average Daily Volume 2.38M
Beta -1.54 Day's Change -3.44 Market Cap. 50.52M
Earnings per shareEPS Forward PE ratio PE ratio
  • Trying another go at this simultaneous Bull/Bear "strategy"... still have no idea if this makes sense or if I'm just being reactionary, but I guess time will prove one way or another.

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SellETF
HOU:TSE Hori. Beta. NYMEX Cr. Oil Bl. Pl. (ETF) sold $6.75
-0.59%
Previous Close CA$6.80 Open 6.71 Close 6.8
Day's Low 6.64 Day's High 6.84 Volume 3,918,000
52-week Low 9.32 52-week High 9.32 Average Daily Volume 3.98M
Beta 1.48 Day's Change 3.19 Market Cap. 245.26M
Earnings per shareEPS Forward PE ratio PE ratio
  • I regretted this add for a long time, so I sort of just wanted to be out of it. I probably could have done a bit better, but freed-up some $ and created some more options for myself. Live to fight another day!

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Trades for Tuesday Mar 14, 2017

BuyETF
HOD:TSE Hori. Beta. NYMEX Cr. Oil Br. Pl (ETF) closing $11.62
-1.90% unrealized
Previous Close CA$11.64 Open 11.84 Close 11.615
Day's Low 11.62 Day's High 12.04 Volume 3,892,600
52-week Low 12.04 52-week High 12.04 Average Daily Volume 2.38M
Beta -1.54 Day's Change 1.57 Market Cap. 57.76M
Earnings per shareEPS Forward PE ratio PE ratio
  • ...I'm going to have figure out a name for this crazy (stupid) strategy... we'll see how this goes. Trial #2...

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SellETF
HOD:TSE Hori. Beta. NYMEX Cr. Oil Br. Pl (ETF) sold $11.86
0.94%
Previous Close CA$11.81 Open 11.84 Close 11.615
Day's Low 11.62 Day's High 12.04 Volume 3,892,600
52-week Low 12.04 52-week High 12.04 Average Daily Volume 2.38M
Beta -1.54 Day's Change 3.05 Market Cap. 57.76M
Earnings per shareEPS Forward PE ratio PE ratio
  • I need to think about this some more, but maybe playing both sides isn't so stupid if it means better utilization of my portfolio. hmm...

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BuyETF
HOD:TSE Hori. Beta. NYMEX Cr. Oil Br. Pl (ETF) closing $11.62
-1.15% unrealized
Previous Close CA$11.81 Open 11.84 Close 11.615
Day's Low 11.62 Day's High 12.04 Volume 3,892,600
52-week Low 12.04 52-week High 12.04 Average Daily Volume 2.38M
Beta -1.54 Day's Change 3.05 Market Cap. 57.76M
Earnings per shareEPS Forward PE ratio PE ratio
  • Some would call this a hedge, but I don't know anymore... It may just me be reacting to the situation and doing something, anything, to try to "fix" things. Let's see what happens... technically, I guess, I'm no worse off... I think?

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Trades for Monday Mar 13, 2017

UpdateETF
HOU:TSE Hori. Beta. NYMEX Cr. Oil Bl. Pl. (ETF) paid $6.79 closing $6.69
-1.47% unrealized
Previous Close CA$6.69 Open 6.72 Close 6.69
Day's Low 6.62 Day's High 6.77 Volume 2,606,300
52-week Low 9.32 52-week High 9.32 Average Daily Volume 3.98M
Beta 1.48 Day's Change -0.15 Market Cap. 209.15M
Earnings per shareEPS Forward PE ratio PE ratio
  • It was an active day, but just not quite "active" enough to either give me the opportunity to sell my not-so-great-add from Friday or to add some more at or below $48 (WTI Crude).

    On the upside, however, it seems that the North American markets don't want to have a look at $48 oil just yet, so maybe this buying power/resistance that we experience today results in a green day, finally!

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