StockWebTrading

Trading Strategy

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Results by Years

2020
We posted the sum of all trades, the portfolio results are based on a portfolio of $12.000 allocating 1/6 ($2.000) in each trade (broker commisions or slippage are not included).
 
Symbol
Position
Entry Date
Entry Price
Exit Price
Exit Date
% Change
Days
CVS
Short
12/16/19
74.50
72.50
1/8/20
2.68%
18
GPS
Long
1/9/20
17.80
17.40
1/10/20
-2.25%
2
TGT
Short
12/17/19
128.00
117.49
1/15/20
8.21%
22
GILD
Long
1/7/20
65.00
63.50
1/16/20
-2.31%
8
NKE
Long
12/30/19
100.50
104.50
1/17/20
3.98%
15
FLIR
Long
11/18/19
52.00
55.00
1/22/20
5.77%
48
MAR
Long
1/21/20
148.00
142.00
1/23/20
-4.05%
3
ILMN
Long
1/23/20
327.00
322.00
1/24/20
-1.53%
2
CRI
Short
1/16/20
109.00
111.50
1/28/20
-2.29%
9
GILD
Long
1/24/20
63.00
65.00
1/29/20
3.17%
4
GS
Short
1/28/20
240.00
246.00
1/29/20
-2.50%
2
CCL
Long
1/31/20
43.80
43.00
2/3/20
-1.83%
2
GILD
Short
2/4/20
68.00
66.00
2/5/20
2.94%
2
CAR
Long
2/6/20
34.50
36.50
2/10/20
5.80%
3
EXPE
Long
2/7/20
110.50
124.00
2/14/20
12.22%
6
GPS
Long
2/13/20
18.00
17.60
2/18/20
-2.22%
4
CRI
Short
2/3/20
108.00
111.00
2/20/20
-2.78%
14
GS
Short
2/12/20
239.00
229.00
2/21/20
4.18%
8
HCA
Long
2/20/20
148.00
141.77
2/24/20
-4.21%
3
ABT
Long
2/20/20
88.50
85.45
2/24/20
-3.45%
3
HCA
Long
3/3/20
129.00
139.00
3/4/20
7.75%
2
NKE
Long
3/5/20
91.00
88.36
3/6/20
-2.90%
2
AVGO
Long
3/5/20
277.59
266.98
3/6/20
-3.82%
2
ABT
Long
3/3/20
79.50
76.61
3/9/20
-3.64%
5
ABT
Short
3/17/20
79.50
81.50
3/18/20
-2.52%
2
CAR
Short
3/17/20
14.33
11.06
3/18/20
22.82%
2
NKE
Long
3/18/20
61.00
69.00
3/19/20
13.11%
2
CRI
Short
3/19/20
79.00
72.00
3/20/20
8.86%
2
AVGO
Short
3/19/20
188.00
202.00
3/20/20
-7.45%
2
EXPE
Short
3/24/20
57.00
62.10
3/25/20
-8.95%
2
GS
Long
3/25/20
147.00
157.00
3/26/20
6.80%
2
CRI
Long
3/27/20
73.00
69.00
3/30/20
-5.48%
2
GS
Long
3/30/20
155.00
146.10
4/1/20
-5.74%
3
GILD
Long
3/31/20
73.80
72.40
4/1/20
-1.90%
2
CCL
Long
4/1/20
12.00
8.01
4/2/20
-33.25%
2
HCA
Long
4/1/20
83.92
86.00
4/2/20
2.48%
2
HCA
Long
4/13/20
103.00
111.00
4/14/20
7.77%
2
CVS
Long
4/15/20
60.00
62.00
4/16/20
3.33%
2
GS
Long
4/15/20
170.63
185.00
4/17/20
8.42%
3
V
Long
4/20/20
165.00
160.00
4/21/20
-3.03%
2
AVGO
Short
4/22/20
256.00
262.00
4/23/20
-2.34%
2
GS
Long
4/21/20
175.44
189.16
4/28/20
7.82%
6
HCA
Long
4/30/20
110.00
106.00
5/1/20
-3.64%
2
TGT
Long
4/30/20
109.00
107.00
5/1/20
-1.83%
2
AXP
Long
5/1/20
88.10
86.09
5/4/20
-2.28%
2
CRI
Long
5/5/20
71.95
76.00
5/6/20
5.63%
2
ABT
Short
5/7/20
93.00
95.00
5/11/20
-2.15%
3
ILMN
Short
5/8/20
318.00
326.00
5/12/20
-2.52%
3
CRI
Long
5/11/20
77.40
76.00
5/12/20
-1.81%
2
GS
Long
5/21/20
178.00
189.00
5/26/20
6.18%
4
TGT
Short
5/27/20
117.00
120.00
5/28/20
-2.56%
2
FLIR
Short
5/28/20
45.70
46.70
6/1/20
-2.19%
3
GILD
Long
6/1/20
75.00
73.50
6/2/20
-2.00%
2
CRI
Long
6/4/20
90.00
94.00
6/5/20
4.44%
2
CRI
Long
6/9/20
92.00
89.00
6/10/20
-3.26%
2
HCA
Long
6/10/20
112.00
105.00
6/11/20
-6.25%
2
V
Long
6/11/20
195.14
188.00
6/12/20
-3.66%
2
EXPE
Short
6/12/20
82.51
84.00
6/15/20
-1.81%
2
AVGO
Short
6/15/20
305.00
315.00
6/17/20
-3.28%
3
FLIR
Long
6/17/20
42.00
41.00
6/18/20
-2.38%
2
EXPE
Short
6/18/20
86.00
83.00
6/19/20
3.49%
2
ABT
Short
6/17/20
91.50
88.50
6/24/20
3.28%
6
EXPE
Long
6/24/20
84.00
80.79
6/25/20
-3.82%
2
GS
Short
6/19/20
207.05
197.00
6/26/20
4.85%
6
GPS
Short
6/26/20
12.53
12.89
6/29/20
-2.87%
2
CVS
Short
6/25/20
64.00
65.50
7/1/20
-2.34%
5
EXPE
Short
6/29/20
82.00
84.00
7/1/20
-2.44%
3
NKE
Long
7/7/20
98.00
96.00
7/10/20
-2.04%
4
CRI
Long
7/9/20
79.60
82.00
7/10/20
3.02%
2
GILD
Short
7/10/20
76.10
77.70
7/13/20
-2.10%
2
GPS
Long
7/20/20
12.30
13.30
7/23/20
8.13%
4
CAR
Long
7/23/20
28.80
27.80
7/27/20
-3.47%
3
AVGO
Long
6/19/20
312.00
330.00
8/5/20
5.77%
34
GILD
Long
8/4/20
70.50
69.00
8/5/20
-2.13%
2
CVS
Long
7/22/20
63.50
66.30
8/11/20
4.41%
15
ABT
Long
7/30/20
100.98
99.00
8/11/20
-1.96%
9
CRI
Long
8/13/20
83.00
81.50
8/18/20
-1.81%
4
TRIP
Long
8/13/20
22.00
23.52
8/25/20
6.91%
9
GPS
Long
8/18/20
14.70
16.20
8/25/20
10.20%
6
MAR
Long
8/26/20
97.00
102.00
8/27/20
5.15%
2
CRI
Long
8/31/20
81.00
79.00
9/1/20
-2.47%
2
ILMN
Long
8/27/20
348.00
338.00
9/4/20
-2.87%
7
ABT
Long
9/3/20
106.50
104.00
9/4/20
-2.35%
2
GILD
Long
9/1/20
65.70
64.30
9/8/20
-2.13%
6
MO
Long
9/8/20
42.90
41.90
9/16/20
-2.33%
7
AXP
Long
10/2/20
99.00
103.33
10/5/20
4.37%
3
CAR
Long
10/2/20
27.31
29.30
10/5/20
7.29%
2
CRI
Long
9/29/20
87.70
84.70
10/6/20
-3.42%
6
GS
Long
9/29/20
196.50
207.00
10/8/20
5.34%
8
CRI
Long
10/12/20
87.00
86.00
10/13/20
-1.15%
2
MAR
Long
10/13/20
98.70
96.50
10/15/20
-2.23%
3
HCA
Long
10/15/20
132.50
128.00
10/28/20
-3.40%
10
CVS
Long
10/26/20
59.50
57.36
10/28/20
-3.60%
3
CRI
Long
10/23/20
84.00
82.00
10/29/20
-2.38%
5
ABT
Short
10/22/20
108.00
104.00
10/30/20
3.70%
7
ILMN
Short
10/29/20
314.00
300.00
10/30/20
4.46%
2
CRI
Short
11/5/20
81.50
84.87
11/9/20
-4.13%
3
AGNC
Long
10/13/20
14.00
14.70
11/10/20
5.00%
2
CRI
Long
11/11/20
83.00
81.50
11/12/20
-1.81%
2
GILD
Long
11/6/20
59.00
61.50
11/18/20
4.24%
9
GS
Long
11/11/20
215.50
227.00
11/18/20
5.34%
6
NKE
Long
11/16/20
128.00
133.50
11/18/20
4.30%
3
AGNC
Long
11/17/20
15.00
15.60
11/18/20
4.00%
2
GPS
Long
11/19/20
23.60
24.80
11/20/20
5.08%
2
FLIR
Long
11/19/20
36.40
38.00
11/20/20
4.40%
2
AGNC
Long
11/19/20
15.00
15.80
11/24/20
5.33%
4
V
Long
11/20/20
204.00
213.00
11/24/20
4.41%
3
ABT
Short
11/17/20
114.50
107.00
11/25/20
6.55%
7
CAR
Short
11/24/20
38.55
36.80
11/27/20
4.54%
4
CRI
Long
11/25/20
92.70
96.00
11/27/20
3.56%
3
CCL
Long
11/25/20
20.00
22.00
11/27/20
10.00%
3
GPS
Short
11/27/20
21.96
20.40
11/30/20
7.10%
2
ILMN
Long
11/25/20
302.00
330.00
12/1/20
9.27%
5
FLIR
Long
11/30/20
38.30
40.40
12/1/20
5.48%
2
CAR
Long
12/2/20
36.00
40.00
12/4/20
11.11%
3
AVGO
Long
12/3/20
399.00
425.00
12/8/20
6.52%
4
CRI
Long
12/1/20
88.00
95.00
12/9/20
7.95%
7
MO
Long
12/3/20
40.00
43.60
12/18/20
9.00%
12
ABT
Short
12/1/20
109.24
105.50
12/21/20
3.42%
15
GS
Long
12/22/20
250.00
262.00
12/28/20
4.80%
5
V
Long
12/3/20
208.00
220.00
12/30/20
5.77%
20
 
 

 

We go long only or long and short in those stocks selected by the model.
There are many possible account allocations for our signals, you can trade in even shares (i.e. 500 shares per trade), or in equal % amounts (i.e. 10% of our account in each trade), etc. Allocation is an integral part of money management you should evaluate the position sizes you will be taking. Allocation will have a direct impact on the returns in your account. Questions dealing with “how to” allocate funds, margins or anything that deal with your individual account and/or individual situation need to be addressed to your broker(s) or registered financial advisor.

 

Copyright © 2010 - 2020 StockWebTrading.com. All rights reserved. Data and information is provided for informational purposes only. Neither StockWebTrading.com nor any of its data or content providers shall be liable for any errors or for any actions taken in reliance thereon. Stock trading has large potential rewards, but also large potential risk. You must be aware of the risks and be willing to accept them in order to invest in the stock markets. Don't trade with money you can't afford to lose. StockWebTrading.com is not a registered broker-dealer and does not endorse or recommend the services of any brokerage company. The brokerage company you select is solely responsible for its services to you, the user. StockWebTrading.com shall not be liable for any damages or costs of any type arising out of or in any way connected with your use of the services of the brokerage company. All published results are hypothetical gross results without adjustment for trading cost. (commissions, fees & slippage).

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