I trade longer term mechanical trading systems exclusively on the ASX. I rarely look at daily charts and the systems are built using weekly timeframes. The information in this site is based on actual trades in real portfolios. I don't trade using margin or any sort of leverage. I mainly use Amibroker for system testing and trade monitoring. I am not selling anything. This is just a journal to record where I have been and, just maybe, where I am going.
Monday, December 12, 2011
Friday, July 22, 2011
They are not all winners.
Sun was a long relatively fruitless trade, the only bonus being some dividends.
MIN was not a disaster, but it didn't make much.
I lost some money on this one and the next one.
MIN was not a disaster, but it didn't make much.
I lost some money on this one and the next one.
Wednesday, July 06, 2011
July 2011
Only one buy signal was triggered.
The nicest sell for the month is shown below. I bought LYC for at $0.83 and got out at $1.88, 127% gain over 11 months on a reasonable position size. Not in the MSB trade league that I had earlier this year, but not too bad.
I am still offloading some positions for the month.
The nicest sell for the month is shown below. I bought LYC for at $0.83 and got out at $1.88, 127% gain over 11 months on a reasonable position size. Not in the MSB trade league that I had earlier this year, but not too bad.
I am still offloading some positions for the month.
Saturday, May 14, 2011
MSB trade
MSB turned out to be a big winner. I had a profit exit in April 2011 and exited at an average price of $8.97. Purchase price average $1.41, giving a gain of 537% over 17 months. It was nice to sell into a rising price on MSB.
I also had a couple of small losers, CFE (-18%) and RED (-25%) but fortunately the MSB gains made these losses insignificant.
I didn't get any buy signals at the end of April, only sells.
stevo
I also had a couple of small losers, CFE (-18%) and RED (-25%) but fortunately the MSB gains made these losses insignificant.
I didn't get any buy signals at the end of April, only sells.
stevo
Wednesday, February 02, 2011
Some Small Gains
These are 2 relatively short trades for me, considering that this portfolio has a couple of "trades" that have been running for well over a year.
IGR trade 14.3% gain |
AVO trade 8.3% gain |
stevo
Wednesday, January 26, 2011
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