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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 Mar 15, 2017

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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Trades for Friday Mar 10, 2017

BuyETF
HOU:TSE Hori. Beta. NYMEX Cr. Oil Bl. Pl. (ETF) closing $6.70
-1.33% unrealized
Previous Close CA$6.70 Open 7.01 Close 6.7
Day's Low 6.67 Day's High 7.01 Volume 5,984,800
52-week Low 9.32 52-week High 9.32 Average Daily Volume 3.91M
Beta 1.48 Day's Change -4.83 Market Cap. 218.36M
Earnings per shareEPS Forward PE ratio PE ratio
  • I have no sense of what's coming next over the oil horizon, so I played it safe and bought something on a dip, but a bit less than usual in case we do just dive again to $48 or something next. Options stay open, but I've got something in the game if we change directions.

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Trades for Thursday Mar 9, 2017

SellETF
HOU:TSE Hori. Beta. NYMEX Cr. Oil Bl. Pl. (ETF) sold $6.90
1.17%
Previous Close CA$7.04 Open 7.08 Close 7.04
Day's Low 6.75 Day's High 7.09 Volume 7,197,000
52-week Low 9.32 52-week High 9.32 Average Daily Volume 3.82M
Beta 1.48 Day's Change -2.49 Market Cap. 234.05M
Earnings per shareEPS Forward PE ratio PE ratio
  • The volatility scared me out of my addition. It turns out that my entry for this addition wasn't the best and we dropped quite a bit below where I added. I decided that it was the safe bet to sell this add at a small profit when I was given a window in case we drop right back down again. I can always add again today or tomorrow... we'll see.

    At least, for now, I've reduced my exposure a little.

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BuyETF
HOU:TSE Hori. Beta. NYMEX Cr. Oil Bl. Pl. (ETF) closing $7.04
3.23% unrealized
Previous Close CA$6.84 Open 7.08 Close 7.04
Day's Low 6.75 Day's High 7.09 Volume 7,197,000
52-week Low 9.32 52-week High 9.32 Average Daily Volume 3.82M
Beta 1.48 Day's Change -5.26 Market Cap. 234.05M
Earnings per shareEPS Forward PE ratio PE ratio
  • I was debating with myself whether to make this add-buy, but I decided to go for it. It's been a slow decline all morning to this point right now. Yes, I see the possibility of crashing to $48, but I would be annoyed if we bounced and I missed the opportunity to play that ride up so early in this series.

    I think volatility is going to be extreme for the remainder of the week... hopefully this add pays off by helping me out with the overall negative position.

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Trades for Wednesday Mar 8, 2017

BuyETF
HOU:TSE Hori. Beta. NYMEX Cr. Oil Bl. Pl. (ETF) closing $7.22
-2.43% unrealized
Previous Close CA$7.22 Open 7.88 Close 7.22
Day's Low 7.18 Day's High 7.98 Volume 9,386,600
52-week Low 9.32 52-week High 9.32 Average Daily Volume 3.60M
Beta 1.48 Day's Change -10.53 Market Cap. 220.45M
Earnings per shareEPS Forward PE ratio PE ratio
  • What a drop today... like my best friend said... it's the "Moby Dick" of trading days today. Hopefully I get my white whale!

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BuyETF
HOU:TSE Hori. Beta. NYMEX Cr. Oil Bl. Pl. (ETF) closing $7.22
-4.62% unrealized
Previous Close CA$7.78 Open 7.88 Close 7.22
Day's Low 7.18 Day's High 7.98 Volume 9,386,600
52-week Low 9.32 52-week High 9.32 Average Daily Volume 3.60M
Beta 1.48 Day's Change -3.59 Market Cap. 220.45M
Earnings per shareEPS Forward PE ratio PE ratio
  • Where's the bottom!?

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