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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 Wednesday May 17, 2017

SellETF
HOD:TSE Hori. Beta. NYMEX Cr. Oil Br. Pl (ETF) sold $11.31
1.71%
Previous Close CA$11.31 Open 11.29 Close 11.31
Day's Low 11.08 Day's High 11.52 Volume 2,015,800
52-week Low 13.24 52-week High 13.24 Average Daily Volume 1.75M
Beta -1.63 Day's Change -1.48 Market Cap. 33.75M
Earnings per shareEPS Forward PE ratio PE ratio
  • In and out on the same day always feels good. Really happy with the new approach of just setting targets and taking money off the table when it's offered.

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BuyETF
HOD:TSE Hori. Beta. NYMEX Cr. Oil Br. Pl (ETF) closing $11.31
1.71% unrealized
Previous Close CA$11.31 Open 11.29 Close 11.31
Day's Low 11.08 Day's High 11.52 Volume 2,015,800
52-week Low 13.24 52-week High 13.24 Average Daily Volume 1.75M
Beta -1.63 Day's Change -1.48 Market Cap. 33.75M
Earnings per shareEPS Forward PE ratio PE ratio
  • The up move on news wasn't very exciting today. The news as a drawdown on inventories, but not as much as was projected... we did move up, but appears to be a fair bit of resistance.

    I'm happy with my patience today - waited for Europe to close and executed the plan with a HOD/short order. We've moved up a few pennies already, but still lots of resistance.

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SellETF
HOU:TSE Hori. Beta. NYMEX Cr. Oil Bl. Pl. (ETF) sold $6.46
3.36%
Previous Close CA$6.44 Open 6.45 Close 6.43
Day's Low 6.33 Day's High 6.56 Volume 5,146,900
52-week Low 9.32 52-week High 9.32 Average Daily Volume 3.49M
Beta 1.56 Day's Change 1.74 Market Cap. 340.03M
Earnings per shareEPS Forward PE ratio PE ratio
  • Finally sold this long position this morning on a rally before the news (in a bout 45 minutes). Didn't manage to buy the short that I wanted to (too greedy apparently), but there's still a chance that we rebound before 10:30 inventory news. We'll see.

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Trades for Thursday May 11, 2017

BuyETF
HOD:TSE Hori. Beta. NYMEX Cr. Oil Br. Pl (ETF) closing $11.90
1.28% unrealized
Previous Close CA$11.34 Open 11.8 Close 11.9
Day's Low 11.68 Day's High 11.99 Volume 1,604,900
52-week Low 13.24 52-week High 13.24 Average Daily Volume 1.78M
Beta -1.63 Day's Change -4.38 Market Cap. 36.05M
Earnings per shareEPS Forward PE ratio PE ratio
  • I'm proud of myself for setting my target price and standing by it. Could have done better by being less greedy earlier in the morning and ...maybe... being able to profit from a sharp fall, but I did get my price in the end and now I have a short hedge position for any drop that we might get.

    If we go much higher today, then another one of the long positions will become profitable, so it's a good day ...for now :p

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Trades for Wednesday May 10, 2017

SellETF
HOU:TSE Hori. Beta. NYMEX Cr. Oil Bl. Pl. (ETF) sold $6.02
3.08%
Previous Close CA$6.21 Open 5.86 Close 6.05
Day's Low 5.84 Day's High 6.12 Volume 6,164,000
52-week Low 9.32 52-week High 9.32 Average Daily Volume 3.41M
Beta 1.56 Day's Change 2.64 Market Cap. 326.20M
Earnings per shareEPS Forward PE ratio PE ratio
  • Yup... that's right... I managed to wait all the way until 11:30. I think I sold alright. We may still keep going up, of course, but then I'll just buy a hedging short. It was up enough that I can see some potential for a pull back too, in which case I'd repurchase the long. Now... patience.

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Trades for Friday May 5, 2017

SellETF
HOU:TSE Hori. Beta. NYMEX Cr. Oil Bl. Pl. (ETF) sold $5.70
0.71%
Previous Close CA$6.21 Open 5.59 Close 5.8
Day's Low 5.59 Day's High 5.87 Volume 5,889,500
52-week Low 9.32 52-week High 9.32 Average Daily Volume 3.41M
Beta 1.56 Day's Change 2.64 Market Cap. 326.20M
Earnings per shareEPS Forward PE ratio PE ratio
  • The overnight revealed a HUGE amount of downward pressure remaining, so I played it safe by reducing my exposure a little bit and plan to re-position this buy later today after we drop... which I think will happen.

    Big picture: we're low already so I don't feel like getting stuck with a short/bear position, so I'm just going to play the long side when the opportunities present themselves.

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Trades for Thursday May 4, 2017

BuyETF
HOU:TSE Hori. Beta. NYMEX Cr. Oil Bl. Pl. (ETF) closing $5.57
-1.59% unrealized
Previous Close CA$5.57 Open 5.94 Close 5.57
Day's Low 5.55 Day's High 5.94 Volume 11,224,200
52-week Low 9.32 52-week High 9.32 Average Daily Volume 3.03M
Beta 1.56 Day's Change 0.00 Market Cap. 234.59M
Earnings per shareEPS Forward PE ratio PE ratio
  • Since I missed the bottom-so-far, I added on a sufficient gap to my morning buy. I want to believe that the bottom is near, so I'm feeling good about this ...for now :p

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BuyETF
HOU:TSE Hori. Beta. NYMEX Cr. Oil Bl. Pl. (ETF) closing $5.57
-4.62% unrealized
Previous Close CA$5.86 Open 5.94 Close 5.57
Day's Low 5.55 Day's High 5.94 Volume 11,224,200
52-week Low 9.32 52-week High 9.32 Average Daily Volume 2.78M
Beta 1.56 Day's Change -5.18 Market Cap. 259.66M
Earnings per shareEPS Forward PE ratio PE ratio
  • It's rare that I manage to hold out with an order all the way to Europe's close at 11:30, but it paid off today... got a better price than I would have by rushing the order earlier. Unfortunately, I missed the 2nd dive that happened minutes before the close and minutes after my buy,... of course... but I'm still happy with my decision. I suspect that we'll see a reversal upward in the coming days and I like how I'm positioned thus far.

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SellETF
HOD:TSE Hori. Beta. NYMEX Cr. Oil Br. Pl (ETF) sold $12.50
2.80%
Previous Close CA$13.20 Open 12.48 Close 13.19
Day's Low 12.48 Day's High 13.24 Volume 5,148,400
52-week Low 13.24 52-week High 13.24 Average Daily Volume 1.57M
Beta -1.63 Day's Change 0.00 Market Cap. 48.05M
Earnings per shareEPS Forward PE ratio PE ratio
  • I was surprised that we held near the morning lows coming into the North American market open, but I got out within the first few seconds. There goes my last bear / hedge position.

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Trades for Tuesday May 2, 2017

BuyETF
HOU:TSE Hori. Beta. NYMEX Cr. Oil Bl. Pl. (ETF) closing $6.15
-1.60% unrealized
Previous Close CA$6.16 Open 6.47 Close 6.15
Day's Low 6.09 Day's High 6.47 Volume 6,168,000
52-week Low 9.32 52-week High 9.32 Average Daily Volume 2.75M
Beta 1.56 Day's Change 0.00 Market Cap. 250.20M
Earnings per shareEPS Forward PE ratio PE ratio
  • Crazy drop today and had a standing order to buy at $48 (crude price), but never expected us to crash below $48 on a Tuesday... a day prior to news on Wednesday. Time will tell. Happy with my patience and plays overall today though.

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