StockWebTrading

Trading Strategy

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Results by Years

2015
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
HCA
Short
1/2/15
73.91
71.5
1/5/15
3.26%
2
MO
Short
1/2/15
49.5
48.6
1/5/15
1.82%
2
EXPE
Short
1/2/15
86
83.5
1/6/15
2.91%
3
FLIR
Long
1/2/15
32
31
1/6/15
-3.13%
3
ABT
Short
1/5/15
45.2
44
1/6/15
2.65%
2
CVS
Long
1/5/15
94.59
97
1/8/15
2.55%
4
TRIP
Long
1/6/15
72
69.4
1/8/15
-3.61%
3
V
Short
1/6/15
65
66.2
1/8/15
-1.85%
3
TGT
Short
1/7/15
74.88
77
1/8/15
-2.83%
2
CAR
Short
1/13/15
65.71
63
1/14/15
4.12%
2
CCL
Short
1/15/15
45.87
44.8
1/16/15
2.33%
2
TGT
Short
1/15/15
77.3
74
1/16/15
4.27%
2
ILMN
Long
1/14/15
181.96
187
1/20/15
2.77%
5
AMZN
Long
1/15/15
291
305
1/21/15
4.81%
5
HCA
Short
1/20/15
70
67.6
1/21/15
3.43%
2
AGNC
Long
1/15/15
21.45
22
1/22/15
2.56%
6
GPS
Long
1/20/15
40
42
1/22/15
5.00%
3
CCL
Short
1/30/15
45
42.9
2/2/15
4.67%
2
CBS
Long
2/2/15
54.6
56.2
2/3/15
2.93%
2
CVS
Short
2/2/15
98.5
100
2/3/15
-1.52%
2
MAR
Long
2/2/15
74.28
76.5
2/3/15
2.99%
2
TRIP
Long
1/29/15
67.5
71
2/4/15
5.19%
5
MO
Long
2/2/15
53
54.5
2/4/15
2.83%
3
TGT
Long
2/3/15
74.2
76.5
2/4/15
3.10%
2
HCA
Long
2/4/15
68.5
67
2/9/15
-2.19%
4
GILD
Long
2/5/15
98
101
2/11/15
3.06%
5
EXPE
Long
2/9/15
77.27
87.8
2/12/15
13.63%
4
ILMN
Long
2/4/15
191
198.5
2/13/15
3.93%
8
AXP
Long
2/13/15
79.44
77.16
2/17/15
-2.87%
3
FLIR
Long
2/19/15
32
32.8
3/2/15
2.50%
8
CAR
Long
2/25/15
60.2
62
3/2/15
2.99%
4
ILMN
Short
3/2/15
196.5
191
3/3/15
2.80%
2
EXPE
Long
3/4/15
90.52
92.5
3/5/15
2.19%
2
AGNC
Short
2/26/15
21.5
21
3/6/15
2.33%
7
GS
Long
3/3/15
191
187
3/6/15
-2.09%
4
TRIP
Long
3/5/15
89
87
3/6/15
-2.25%
2
GILD
Long
3/5/15
102.8
100.5
3/9/15
-2.24%
3
FLIR
Short
3/6/15
32
31.1
3/10/15
2.81%
3
V
Short
3/9/15
67.63
66
3/11/15
2.41%
3
BBT
Long
2/25/15
38.1
39.05
3/12/15
2.49%
12
AXP
Long
3/10/15
79.73
81.9
3/12/15
2.72%
3
AVGO
Long
3/12/15
122.88
130
3/16/15
5.79%
3
CRI
Long
3/13/15
88
90.5
3/17/15
2.84%
3
GPS
Long
3/12/15
40.7
42
3/18/15
3.19%
5
NKE
Long
3/11/15
48.19
51.31
3/20/15
6.47%
8
AMZN
Long
3/13/15
372
381
3/23/15
2.42%
7
CCL
Long
3/26/15
43.95
46.81
3/27/15
6.51%
2
GS
Long
3/26/15
186.52
191
3/30/15
2.40%
3
FLIR
Short
3/26/15
31
31.6
3/30/15
-1.94%
3
CBS
Short
3/27/15
61.5
60
4/1/15
2.44%
4
V
Short
3/27/15
65.8
64.5
4/1/15
1.98%
4
EXPE
Long
3/31/15
93.8
96.5
4/2/15
2.88%
3
AXP
Long
3/27/15
78.4
80
4/6/15
2.04%
7
HCA
Long
4/2/15
74.6
76.6
4/6/15
2.68%
3
CRI
Short
4/1/15
92.7
94
4/8/15
-1.40%
6
GILD
Long
4/6/15
97.92
100.5
4/8/15
2.63%
3
GPS
Long
4/6/15
42.2
43
4/8/15
1.90%
3
AGNC
Long
3/31/15
21.35
21.8
4/10/15
2.11%
9
NKE
Short
4/7/15
50
49.1
4/17/15
1.80%
9
MAR
Short
4/16/15
79.2
77.5
4/17/15
2.15%
2
TGT
Short
4/16/15
82.2
80
4/17/15
2.68%
2
CCL
Short
4/16/15
47.3
46
4/20/15
2.75%
3
EXPE
Short
4/20/15
96.72
98.5
4/21/15
-1.84%
2
BBT
Short
4/21/15
39
38
4/23/15
2.56%
3
HCA
Short
4/24/15
78
76
4/28/15
2.56%
3
AGNC
Short
4/27/15
21.6
21
4/28/15
2.78%
2
BBT
Long
4/27/15
37.5
38.5
4/29/15
2.67%
3
MO
Long
4/27/15
51.8
50.8
4/29/15
-1.93%
3
AVGO
Short
4/28/15
121
115
4/29/15
4.96%
2
ILMN
Long
4/28/15
183
190
5/1/15
3.83%
4
AVGO
Long
4/30/15
116.5
120
5/1/15
3.00%
2
GILD
Long
4/30/15
102.15
105
5/1/15
2.79%
2
CAR
Long
4/30/15
54.5
56.5
5/4/15
3.67%
3
ABT
Short
5/1/15
46.9
47.5
5/8/15
-1.28%
6
V
Long
5/4/15
65.5
67.14
5/8/15
2.50%
5
MAR
Short
5/6/15
78.5
79.8
5/8/15
-1.66%
3
CBS
Long
5/7/15
61
63.82
5/8/15
4.62%
2
CVS
Long
5/7/15
98.6
101
5/8/15
2.43%
2
CRI
Short
5/14/15
99
100.63
5/19/15
-1.65%
4
CBS
Long
5/13/15
59.5
61.4
5/20/15
3.19%
6
AGNC
Long
4/30/15
20.4
20.8
5/21/15
1.96%
16
MO
Long
5/26/15
51
52
5/27/15
1.96%
2
FLIR
Long
5/26/15
31.4
30.5
5/29/15
-2.87%
4
CCL
Long
5/29/15
46.8
47.9
6/3/15
2.35%
4
BBT
Long
6/2/15
39.1
40.1
6/3/15
2.56%
2
CVS
Long
6/2/15
102
100
6/5/15
-1.96%
4
CAR
Long
5/29/15
51.94
50
6/9/15
-3.74%
8
CBS
Long
6/8/15
60.88
59.5
6/9/15
-2.27%
2
NKE
Long
5/28/15
51.15
52.54
6/11/15
2.72%
11
AMZN
Long
6/9/15
420
435
6/11/15
3.57%
3
TGT
Long
6/9/15
78.5
80.01
6/11/15
1.92%
3
ABT
Long
6/2/15
48.5
50
6/18/15
3.09%
13
AVGO
Short
6/25/15
141
135
6/26/15
4.26%
2
MAR
Long
6/26/15
75.9
74.5
6/29/15
-1.84%
2
AGNC
Short
6/30/15
18.7
18.3
7/1/15
2.14%
2
ILMN
Short
6/30/15
216.47
220.7
7/1/15
-1.95%
2
EXPE
Short
7/1/15
110
106
7/2/15
3.64%
2
BBT
Short
6/26/15
41.29
39.93
7/6/15
3.29%
7
GILD
Short
6/30/15
117.29
114
7/7/15
2.81%
6
AXP
Short
6/30/15
78.3
76.5
7/7/15
2.30%
6
MO
Long
7/6/15
48.8
50
7/7/15
2.46%
2
CCL
Long
7/7/15
49
50.51
7/10/15
3.08%
4
CVS
Long
7/2/15
105.4
109
7/13/15
3.42%
8
TRIP
Long
7/2/15
86.5
90
7/13/15
4.05%
8
GS
Long
7/8/15
206.3
212
7/14/15
2.76%
5
FLIR
Short
7/20/15
30.31
29.65
7/22/15
2.18%
3
ILMN
Long
7/23/15
215
223
7/24/15
3.72%
2
CBS
Long
7/22/15
53.7
52.3
7/27/15
-2.61%
4
TGT
Short
7/22/15
82.55
79.87
7/27/15
3.25%
4
AGNC
Long
7/24/15
18.7
19.2
7/28/15
2.67%
3
CAR
Long
7/24/15
40.5
42.2
7/28/15
4.20%
3
MAR
Long
7/24/15
74
77
7/29/15
4.05%
4
EXPE
Long
7/27/15
105
108
7/30/15
2.86%
4
TRIP
Short
7/28/15
80.8
78
7/30/15
3.47%
3
AVGO
Long
7/29/15
127
123
8/4/15
-3.15%
5
CRI
Short
8/3/15
102
99
8/6/15
2.94%
4
ABT
Short
8/5/15
51
49.5
8/7/15
2.94%
3
V
Long
8/7/15
73.4
75
8/10/15
2.18%
2
CBS
Long
8/7/15
52
50
8/11/15
-3.85%
3
BBT
Short
7/28/15
40.71
39
8/12/15
4.20%
12
GILD
Long
8/12/15
114.85
117.5
8/18/15
2.31%
5
EXPE
Long
8/18/15
122.5
119
8/20/15
-2.86%
3
FLIR
Long
8/17/15
30.3
29.6
8/20/15
-2.31%
4
GS
Long
8/13/15
200
193.66
8/21/15
-3.17%
7
CAR
Long
8/24/15
40.21
42.5
8/25/15
5.70%
2
AXP
Long
8/24/15
73.3
76.27
8/25/15
4.05%
2
AVGO
Long
8/25/15
109
115
8/26/15
5.50%
2
HCA
Long
8/25/15
83.5
87
8/26/15
4.19%
2
V
Long
8/25/15
67
70
8/26/15
4.48%
2
BBT
Long
8/25/15
35.2
36.96
8/27/15
5.00%
3
TRIP
Long
9/9/15
67
70
9/15/15
4.48%
5
HCA
Long
9/15/15
84.5
87
9/17/15
2.96%
3
AVGO
Long
9/22/15
124.99
127.5
9/23/15
2.01%
2
GPS
Long
9/15/15
32
31
9/24/15
-3.13%
8
CBS
Long
9/21/15
42.5
41.5
9/24/15
-2.35%
4
GS
Long
9/22/15
180.89
176
9/24/15
-2.70%
3
ILMN
Long
9/23/15
191
185
9/24/15
-3.14%
2
CVS
Long
9/22/15
100
98.5
9/25/15
-1.50%
4
CRI
Long
9/24/15
96.06
93.5
9/25/15
-2.67%
2
EXPE
Long
9/28/15
119
115
9/29/15
-3.36%
2
AMZN
Long
9/28/15
520.02
493
9/29/15
-5.20%
2
ILMN
Short
9/30/15
173.6
163
10/1/15
6.11%
2
CRI
Long
10/1/15
90
87.5
10/2/15
-2.78%
2
CVS
Short
10/1/15
96
98.5
10/2/15
-2.60%
2
AGNC
Long
9/30/15
18.5
19.3
10/5/15
4.32%
4
GPS
Long
10/1/15
28.2
29.1
10/5/15
3.19%
3
MO
Short
10/1/15
54.2
56
10/8/15
-3.32%
6
TGT
Long
10/9/15
78.5
79.8
10/13/15
1.66%
3
ILMN
Long
10/7/15
143
151
10/15/15
5.59%
7
CRI
Long
10/19/15
89
91.64
10/22/15
2.97%
4
AXP
Long
10/21/15
76.5
73.06
10/22/15
-4.50%
2
FLIR
Long
10/19/15
27.6
27
10/27/15
-2.17%
7
AGNC
Short
10/20/15
19.15
18.44
10/27/15
3.71%
6
EXPE
Long
10/27/15
127.5
136.17
10/30/15
6.80%
4
FLIR
Short
10/29/15
25.85
26.85
10/30/15
-3.87%
2
TRIP
Long
10/29/15
81
84
10/30/15
3.70%
2
AGNC
Long
10/29/15
17.84
18.2
11/3/15
2.02%
4
CVS
Long
10/30/15
99.59
101
11/4/15
1.42%
4
V
Long
11/3/15
75
78.37
11/4/15
4.49%
2
MO
Long
11/3/15
59.94
57.6
11/6/15
-3.90%
4
AVGO
Long
11/4/15
121
126
11/6/15
4.13%
3
CCL
Long
11/5/15
51.66
53.2
11/6/15
2.98%
2
GILD
Long
11/6/15
107
109.3
11/10/15
2.15%
3
CAR
Short
11/9/15
45.2
42
11/10/15
7.08%
2
NKE
Short
10/30/15
65.8
63.8
11/11/15
3.04%
9
MAR
Short
11/10/15
76
73.5
11/13/15
3.29%
4
EXPE
Short
11/11/15
130
125
11/13/15
3.85%
3
GPS
Long
11/11/15
27
26.1
11/13/15
-3.33%
3
ABT
Long
11/12/15
44.81
43.45
11/13/15
-3.04%
2
CRI
Long
11/12/15
86.2
84
11/13/15
-2.55%
2
TGT
Long
11/12/15
74.5
73
11/13/15
-2.01%
2
BBT
Long
11/16/15
37.25
38.3
11/18/15
2.82%
3
GS
Long
11/16/15
189
194
11/18/15
2.65%
3
AMZN
Long
11/17/15
645
664
11/18/15
2.95%
2
CCL
Short
11/17/15
51.1
49.8
11/18/15
2.54%
2
MAR
Long
11/17/15
73.5
72
11/18/15
-2.04%
2
NKE
Long
11/17/15
61.5
63
11/18/15
2.44%
2
CBS
Long
11/27/15
50.4
49
12/3/15
-2.78%
5
FLIR
Long
12/7/15
30.2
29.2
12/8/15
-3.31%
2
V
Short
12/1/15
79.53
77.5
12/9/15
2.55%
7
GPS
Long
12/7/15
26
27.1
12/9/15
4.23%
3
NKE
Long
12/8/15
65.43
64
12/9/15
-2.19%
2
HCA
Long
12/7/15
66.8
69
12/10/15
3.29%
4
AGNC
Long
12/3/15
17.6
17.2
12/11/15
-2.27%
7
MO
Long
12/11/15
56.2
58
12/15/15
3.20%
3
TGT
Short
12/11/15
71.79
74
12/15/15
-3.08%
3
CVS
Long
12/14/15
93
95.4
12/15/15
2.58%
2
AGNC
Short
12/16/15
16.99
17.5
12/17/15
-3.00%
2
AVGO
Long
12/17/15
141
147.23
12/22/15
4.42%
4
MO
Long
12/22/15
57.2
58.5
12/24/15
2.27%
3
EXPE
Long
12/24/15
126
128.5
12/29/15
1.98%
4
CRI
Long
12/28/15
89
92
12/29/15
3.37%
2
 
 

 

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, 2018 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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