StockWebTrading

Trading Strategy

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Results by Years

2018
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
CBS
Long
12/27/17
59.80
58.19
1/2/18
-2.69%
5
AVGO
Short
1/2/18
260.00
268.00
1/3/18
-3.08%
2
CVS
Long
12/29/17
72.50
75.19
1/4/18
3.71%
5
CCL
Short
12/27/17
66.50
67.50
1/9/18
-1.50%
10
CAR
Short
1/10/18
45.30
46.30
1/11/18
-2.21%
2
MAR
Long
1/4/18
135.00
140.11
1/12/18
3.79%
7
CBS
Long
1/17/18
58.50
61.00
1/18/18
4.27%
2
NKE
Long
1/9/18
64.00
65.50
1/19/18
2.34%
9
CVS
Long
1/23/18
79.90
83.00
1/29/18
3.88%
5
AGNC
Long
1/25/18
19.50
18.98
1/30/18
-2.67%
4
AGNC
Short
1/31/18
19.20
18.70
2/1/18
2.60%
2
CAR
Short
1/31/18
46.50
44.40
2/1/18
4.52%
2
CBS
Long
1/31/18
57.40
59.40
2/1/18
3.48%
2
CCL
Short
2/1/18
72.20
70.00
2/2/18
3.05%
2
CVS
Short
2/1/18
79.20
76.50
2/2/18
3.41%
2
CRI
Long
1/30/18
120.00
117.50
2/5/18
-2.08%
5
CBS
Short
1/30/18
59.08
55.25
2/5/18
6.48%
2
CCL
Short
2/5/18
70.30
67.43
2/6/18
4.08%
2
CAR
Short
2/5/18
44.20
40.91
2/6/18
7.44%
2
AVGO
Short
2/5/18
238.00
225.62
2/6/18
5.20%
2
GPS
Long
2/6/18
29.89
32.50
2/7/18
8.73%
2
AGNC
Long
2/6/18
18.00
19.00
2/7/18
5.56%
2
ILMN
Long
2/7/18
217.00
213.00
2/8/18
-1.84%
2
GILD
Long
2/7/18
79.50
78.10
2/8/18
-1.76%
2
AVGO
Short
2/8/18
238.50
228.00
2/9/18
4.40%
2
CRI
Short
2/8/18
122.00
116.00
2/9/18
4.92%
2
CVS
Long
2/8/18
70.80
69.00
2/9/18
-2.54%
2
GILD
Long
2/9/18
76.50
79.77
2/12/18
4.27%
2
CCL
Long
2/9/18
65.00
67.64
2/12/18
4.06%
2
GPS
Short
2/12/18
32.60
31.30
2/13/18
3.99%
2
CAR
Long
2/9/18
39.00
37.74
2/14/18
-3.23%
4
FLIR
Long
2/12/18
47.00
48.50
2/14/18
3.19%
3
GILD
Long
2/13/18
79.00
81.50
2/14/18
3.16%
2
ABT
Long
2/13/18
57.00
58.72
2/15/18
3.02%
3
CBS
Long
2/14/18
54.20
56.50
2/15/18
4.24%
2
CCL
Long
2/14/18
68.20
70.00
2/15/18
2.64%
2
AVGO
Long
2/16/18
245.00
255.00
2/20/18
4.08%
3
ETFC
Long
2/16/18
51.00
52.50
2/21/18
2.94%
4
NKE
Long
2/23/18
67.00
69.00
2/26/18
2.99%
2
MO
Short
2/16/18
66.00
64.00
2/27/18
3.03%
8
ETFC
Long
2/23/18
50.50
53.50
2/27/18
5.94%
3
AGNC
Long
2/26/18
18.80
18.60
2/27/18
-1.06%
2
AVGO
Long
2/26/18
252.00
248.00
2/28/18
-1.59%
3
CBS
Short
2/27/18
56.00
54.00
2/28/18
3.57%
2
GPS
Short
2/27/18
33.00
31.30
3/1/18
5.15%
3
CVS
Short
3/1/18
68.50
67.00
3/2/18
2.19%
2
TGT
Long
3/6/18
74.00
71.00
3/7/18
-4.05%
2
HCA
Short
3/2/18
100.80
102.70
3/8/18
-1.88%
5
CVS
Long
3/14/18
67.00
65.70
3/15/18
-1.94%
2
ABT
Long
3/19/18
62.50
61.30
3/22/18
-1.92%
4
V
Long
3/21/18
124.00
122.00
3/22/18
-1.61%
2
CBS
Short
3/16/18
51.50
50.00
3/23/18
2.91%
6
CAR
Short
3/26/18
47.00
47.80
3/27/18
-1.70%
2
ABT
Short
3/29/18
60.30
58.50
4/2/18
2.99%
3
NKE
Long
4/2/18
65.97
68.50
4/4/18
3.84%
3
BBT
Short
4/3/18
52.00
53.00
4/5/18
-1.92%
3
CCL
Short
4/11/18
64.50
63.00
4/13/18
2.33%
3
AVGO
Long
4/12/18
238.00
250.00
4/13/18
5.04%
2
CAR
Long
4/13/18
48.70
47.80
4/17/18
-1.85%
3
NKE
Long
4/18/18
67.00
65.70
4/19/18
-1.94%
2
CRI
Long
4/20/18
105.50
103.00
4/25/18
-2.37%
4
CRI
Long
4/27/18
104.00
102.00
4/30/18
-1.92%
2
GPS
Long
4/30/18
30.00
29.00
5/1/18
-3.33%
2
TGT
Long
5/1/18
71.50
70.00
5/2/18
-2.10%
2
ABT
Long
4/30/18
59.00
57.50
5/3/18
-2.54%
4
ILMN
Short
4/26/18
242.00
251.29
5/7/18
-3.84%
8
CAR
Short
5/4/18
45.00
43.90
5/8/18
2.44%
3
FLIR
Long
5/7/18
54.00
55.50
5/8/18
2.78%
2
HCA
Long
5/8/18
97.00
99.50
5/9/18
2.58%
2
BBT
Long
5/18/18
55.00
54.00
5/29/18
-1.82%
8
CAR
Short
5/21/18
43.00
41.89
5/29/18
2.58%
7
CCL
Long
5/23/18
64.70
63.69
5/29/18
-1.56%
5
AXP
Short
5/30/18
99.00
100.50
6/6/18
-1.52%
6
HCA
Long
5/17/18
102.00
105.50
6/11/18
3.43%
18
CRI
Long
6/11/18
111.50
109.00
6/13/18
-2.24%
3
TRIP
Long
6/13/18
57.50
59.50
6/19/18
3.48%
5
ABT
Long
6/11/18
62.90
61.90
6/21/18
-1.58%
9
GS
Long
6/18/18
230.00
225.00
6/21/18
-2.17%
4
CAR
Long
6/21/18
41.00
42.50
6/22/18
3.66%
2
CCL
Long
6/25/18
60.19
58.00
6/27/18
-3.64%
3
CRI
Long
6/22/18
111.00
107.48
7/2/18
-3.17%
7
TGT
Short
6/29/18
76.50
78.00
7/9/18
-1.96%
7
AVGO
Long
7/11/18
244.95
207.08
7/12/18
-15.46%
2
CRI
Long
7/11/18
111.00
115.00
7/16/18
3.60%
4
AXP
Long
7/3/18
98.00
102.00
7/18/18
4.08%
12
MO
Long
7/16/18
58.00
56.39
7/19/18
-2.78%
4
MAR
Long
7/19/18
131.02
128.50
7/25/18
-1.92%
5
AGNC
Long
7/23/18
19.10
19.60
7/30/18
2.62%
6
GILD
Long
7/26/18
77.77
76.20
7/30/18
-2.02%
3
V
Long
7/27/18
141.00
138.50
7/30/18
-1.77%
2
CCL
Long
8/14/18
58.49
60.50
8/17/18
3.44%
4
GS
Long
8/12/18
228.00
235.00
8/20/18
3.07%
6
GILD
Long
8/29/18
74.50
76.50
8/31/18
2.68%
3
BBT
Long
8/28/18
52.00
51.00
9/13/18
-1.92%
13
CAR
Long
9/11/18
31.80
34.00
9/13/18
6.92%
2
CCL
Long
8/30/18
61.80
63.80
9/14/18
3.24%
12
ABT
Long
9/5/18
66.50
68.51
9/14/18
3.02%
8
CRI
Short
9/10/18
98.80
94.00
9/14/18
4.86%
5
NKE
Long
9/12/18
82.20
85.00
9/18/18
3.41%
5
CVS
Long
9/17/18
76.80
79.80
9/19/18
3.91%
3
CAR
Short
9/20/18
34.60
32.00
9/25/18
7.51%
4
HCA
Long
9/12/18
130.20
136.00
9/26/18
4.45%
11
CBS
Long
9/17/18
55.50
57.50
10/1/18
3.60%
11
TGT
Short
9/11/18
89.80
86.00
10/3/18
4.23%
17
CVS
Long
9/25/18
77.50
80.40
10/3/18
3.74%
7
CAR
Long
9/28/18
32.00
33.80
10/3/18
5.62%
4
AVGO
Short
10/1/18
252.00
242.00
10/8/18
3.97%
6
CCL
Short
10/5/18
61.80
60.00
10/8/18
2.91%
2
ABT
Long
10/11/18
68.00
71.00
10/16/18
4.41%
4
CAR
Long
10/12/18
30.50
33.00
10/16/18
8.20%
3
EXPE
Long
10/15/18
117.00
122.00
10/16/18
4.27%
2
HCA
Long
10/16/18
132.50
130.00
10/23/18
-1.89%
6
TRIP
Long
10/15/18
45.00
48.00
10/24/18
6.67%
8
CAR
Long
10/18/18
32.50
30.00
10/24/18
-7.69%
5
CBS
Long
10/22/18
56.50
55.00
10/24/18
-2.65%
3
ABT
Short
10/25/18
68.00
66.00
10/26/18
2.94%
2
V
Long
10/26/18
137.00
141.00
10/29/18
2.92%
2
AVGO
Short
10/30/18
216.00
225.00
10/31/18
-4.17%
2
GILD
Short
11/1/18
69.50
71.00
11/2/18
-2.16%
2
ILMN
Long
10/24/18
308.00
330.00
11/7/18
7.14%
11
GPS
Long
11/7/18
27.40
26.70
11/13/18
-2.55%
5
CCL
Long
11/2/18
57.00
60.00
11/15/18
5.26%
10
TRIP
Short
11/26/18
60.00
61.50
11/27/18
-2.50%
2
CRI
Long
11/27/18
91.50
94.00
12/3/18
2.73%
5
BBT
Long
11/14/18
50.50
49.00
12/4/18
-2.97%
15
MAR
Long
12/4/18
118.00
111.68
12/6/18
-5.36%
3
CVS
Short
12/12/18
75.00
73.00
12/13/18
2.67%
2
GPS
Long
12/13/18
27.00
26.30
12/14/18
-2.59%
2
AXP
Short
12/11/18
107.39
104.00
12/17/18
3.16%
5
MO
Long
12/14/18
53.20
52.00
12/18/18
-2.26%
3
GILD
Short
12/17/18
66.50
64.00
12/19/18
3.76%
3
CBS
Short
12/17/18
47.50
45.50
12/19/18
4.21%
2
ABT
Short
12/19/18
70.80
68.00
12/20/18
3.95%
2
AGNC
Long
11/2/18
17.70
17.10
12/24/18
-3.39%
37
CRI
Short
12/21/18
79.50
76.00
12/24/18
4.40%
2
CBS
Short
12/21/18
45.20
42.64
12/24/18
5.66%
2
BBT
Short
12/26/18
42.50
41.50
12/27/18
2.35%
2
GILD
Short
12/26/18
62.50
61.50
12/27/18
1.60%
2
CAR
Long
12/27/18
23.00
22.20
12/31/18
-3.48%
3
 
 

 

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 - 2019 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).

[email protected]