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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

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Most Consistent (Avg. RoR)

Most Active (# of trades)

Least Patient (Avg. Hold Time)

Lessons & Trading Rules

Trades for Wednesday May 31, 2017

SellETF
HOD:TSE Hori. Beta. NYMEX Cr. Oil Br. Pl (ETF) sold $11.70
5.41%
Previous Close CA$11.67 Open 11.62 Close 11.67
Day's Low 11.62 Day's High 11.69 Volume 138,000
52-week Low 13.24 52-week High 13.24 Average Daily Volume 1.97M
Beta -1.63 Day's Change 5.23 Market Cap. 47.02M
Earnings per shareEPS Forward PE ratio PE ratio
  • Opened lower than I was hoping for yesterday, so didn't want to be too greedy and sold 2 positions that were already in the money. I still think that we may go lower, but I'm hoping for a small bounce before so that I can buy into HOD once more. Looking for a bounce to $48.50+ ...we sold at $48.20 and we've already bounced as high as $48.42 as of this trade post.

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Trades for Monday May 29, 2017

BuyETF
HOD:TSE Hori. Beta. NYMEX Cr. Oil Br. Pl (ETF) closing $10.89
0.65% unrealized
Previous Close CA$10.89 Open 10.98 Close 10.89
Day's Low 10.78 Day's High 11.01 Volume 476,800
52-week Low 13.24 52-week High 13.24 Average Daily Volume 1.97M
Beta -1.63 Day's Change -1.09 Market Cap. 43.38M
Earnings per shareEPS Forward PE ratio PE ratio
  • Re-entered my target buy price from Friday and got it today. We're heading into European close now and still hovering at the same price. Low volume on both the bull and bear ETFs while the US is closed.

    I still expect this rally to end abruptly, but just don't know how high we go before that happens.

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Trades for Friday May 26, 2017

BuyETF
HOD:TSE Hori. Beta. NYMEX Cr. Oil Br. Pl (ETF) last $11.35
0.27% unrealized
Previous Close CA$11.35 Open 11.35 Close 11.35
Day's Low 11.32 Day's High 11.39 Volume 55,300
52-week Low 13.24 52-week High 13.24 Average Daily Volume 1.82M
Beta -1.63 Day's Change -1.48 Market Cap. 38.48M
Earnings per shareEPS Forward PE ratio PE ratio
  • Although this looks to be an impatient move, it was a rational decision. We sold the short from $49.05 yesterday reasonably well at $48.60, so with profits in the bank and more downside potential, I felt good about buying back into the bear (HOD) at an even better price than we had originally. No matter what - up or down - I'm better off today than I was yesterday. Now it's just time to be patient and wait for Europe to do their thing.

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Trades for Thursday May 25, 2017

SellETF
HOD:TSE Hori. Beta. NYMEX Cr. Oil Br. Pl (ETF) sold $11.54
1.76%
Previous Close CA$11.52 Open 10.61 Close 11.52
Day's Low 10.48 Day's High 11.605 Volume 5,540,900
52-week Low 13.24 52-week High 13.24 Average Daily Volume 1.82M
Beta -1.63 Day's Change 10.66 Market Cap. 30.61M
Earnings per shareEPS Forward PE ratio PE ratio
  • Sold on the last minute dip of the day heading into close. We may drop again tomorrow, but this positions us well to re-buy some shorts if we go up any higher than closing. Tomorrow should be fun!

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SellETF
HOD:TSE Hori. Beta. NYMEX Cr. Oil Br. Pl (ETF) sold $11.37
3.55%
Previous Close CA$11.12 Open 10.61 Close 11.52
Day's Low 10.48 Day's High 11.605 Volume 5,540,900
52-week Low 13.24 52-week High 13.24 Average Daily Volume 1.82M
Beta -1.63 Day's Change 6.82 Market Cap. 30.61M
Earnings per shareEPS Forward PE ratio PE ratio
  • OPEC did what was expected and didn't surprise the markets. Apparently everyone was hoping that they would announce much deeper cuts, which they did not do, and oil is falling... almost 5% as of this trade post. Pay day! :)

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SellETF
HOD:TSE Hori. Beta. NYMEX Cr. Oil Br. Pl (ETF) sold $11.15
7.21%
Previous Close CA$11.12 Open 10.61 Close 11.52
Day's Low 10.48 Day's High 11.605 Volume 5,540,900
52-week Low 13.24 52-week High 13.24 Average Daily Volume 1.82M
Beta -1.63 Day's Change 6.82 Market Cap. 30.61M
Earnings per shareEPS Forward PE ratio PE ratio
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Trades for Tuesday May 23, 2017

BuyETF
HOD:TSE Hori. Beta. NYMEX Cr. Oil Br. Pl (ETF) last $10.42
0.19% unrealized
Previous Close CA$10.42 Open 10.46 Close 10.42
Day's Low 10.39 Day's High 10.53 Volume 1,238,700
52-week Low 13.24 52-week High 13.24 Average Daily Volume 1.80M
Beta -1.63 Day's Change -2.53 Market Cap. 31.43M
Earnings per shareEPS Forward PE ratio PE ratio
  • I think (I hope) that we're topping-out before a pull back heading into Wednesday. I guess we'll see. Boy has this been a long stretch for the bulls.

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Trades for Friday May 19, 2017

BuyETF
HOD:TSE Hori. Beta. NYMEX Cr. Oil Br. Pl (ETF) closing $10.68
-1.48% unrealized
Previous Close CA$11.08 Open 10.87 Close 10.68
Day's Low 10.65 Day's High 10.87 Volume 1,571,700
52-week Low 13.24 52-week High 13.24 Average Daily Volume 1.82M
Beta -1.63 Day's Change 6.44 Market Cap. 30.61M
Earnings per shareEPS Forward PE ratio PE ratio
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Trades for Thursday May 18, 2017

BuyETF
HOD:TSE Hori. Beta. NYMEX Cr. Oil Br. Pl (ETF) last $11.43
3.16% unrealized
Previous Close CA$11.45 Open 11.45 Close 11.43
Day's Low 11.39 Day's High 11.47 Volume 112,100
52-week Low 13.24 52-week High 13.24 Average Daily Volume 1.79M
Beta -1.63 Day's Change 0.97 Market Cap. 33.34M
Earnings per shareEPS Forward PE ratio PE ratio
  • I don't trust this rally and although a bit aggressive to add again after only another $0.55 move, we're in the right range so if there's a time to be aggressive, this is it... right?

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BuyETF
HOD:TSE Hori. Beta. NYMEX Cr. Oil Br. Pl (ETF) last $11.43
0.79% unrealized
Previous Close CA$11.45 Open 11.45 Close 11.43
Day's Low 11.39 Day's High 11.47 Volume 112,100
52-week Low 13.24 52-week High 13.24 Average Daily Volume 1.79M
Beta -1.63 Day's Change 0.97 Market Cap. 33.34M
Earnings per shareEPS Forward PE ratio PE ratio
  • Happy with my moves this morning. We dropped fast in European trading, but rebounded in early NA trading so I re-bought the HOD (oil bear / short) that we sold end of day yesterday. We may go higher, but it's a good gap from our still-open short at around $48 (crude), so this positions us well.

    I was originally thinking of buying long this morning, but we opened much higher than the lows of Euro-trading, so it wasn't looking as attractive as I would have wanted.

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