StockWebTrading

Trading Strategy

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Results by Years

2023
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
MO
Short
12/28/22
46.7
45
1/5/23
3.64%
7
TGT
Long
12/22/22
140
157.65
1/6/23
12.61%
12
V
Long
1/3/23
206.5
222
1/9/23
7.51%
5
AGNC
Long
1/5/23
10.48
11.6
1/23/23
10.69%
13
ABT
Short
1/23/23
114
109
1/31/23
4.39%
7
AVGO
Short
1/26/23
592.5
610
2/2/23
-2.95%
6
CAR
Long
1/25/23
184
230
2/2/23
25.00%
7
EXPE
Long
1/31/23
113.5
123
2/2/23
8.37%
3
AXP
Long
2/10/23
177
181
2/13/23
2.26%
1
CAR
Short
2/9/23
235
244
2/14/23
-3.83%
13
ABT
Short
2/9/23
111
105
2/21/23
5.41%
9
GS
Long
2/10/23
365
355
2/28/23
-2.74%
13
AGNC
Short
2/9/23
11.9
10.8
3/1/23
9.24%
15
CVS
Short
2/10/23
90.5
82.9
3/1/23
8.40%
14
CRI
Short
3/3/23
76
68.75
3/13/23
9.54%
7
AGNC
Long
3/13/23
9.79
10.5
3/14/23
7.25%
2
CAR
Long
3/17/23
172
197
3/31/23
14.53%
11
ABT
Long
3/10/23
97
103
4/4/23
6.19%
18
CVS
Short
3/31/23
74.2
77
4/5/23
-3.77%
4
EXPE
Long
4/10/23
90.1
96.5
4/18/23
7.10%
7
MAR
Long
4/27/23
164
180
5/3/23
9.76%
5
V
Long
5/4/23
224.84
234.8
5/10/23
4.43%
5
NKE
Short
5/8/23
127.5
119
5/15/23
6.67%
6
CRI
Long
5/16/23
63.15
65.5
5/25/23
3.72%
8
ILMN
Short
5/24/23
210.7
190
5/25/23
9.82%
2
AXP
Long
5/11/23
147
160
6/1/23
8.84%
16
EXPE
Long
5/31/23
95.1
103.1
6/2/23
8.41%
3
CAR
Long
5/26/23
160
184
6/6/23
15.00%
8
TRIP
Long
5/30/23
14.8
16.5
6/6/23
11.49%
6
TGT
Long
6/2/23
133
127
6/9/23
-4.51%
6
NKE
Long
6/1/23
104.18
113
6/14/23
8.47%
10
MO
Long
6/9/23
45.2
44
6/14/23
-2.65%
4
ILMN
Short
6/16/23
210
192.1
6/26/23
8.52%
7
V
Long
5/31/23
219
234
6/29/23
6.85%
22
CRI
Long
6/23/23
66.04
71
6/30/23
7.51%
6
EXPE
Long
7/6/23
109.24
117.2
7/11/23
7.29%
4
CAR
Long
7/6/23
225
243
7/12/23
8.00%
5
ABT
Long
7/18/23
106
112
7/20/23
5.66%
3
GS
Long
7/19/23
333
360
7/24/23
8.11%
4
CAR
Short
7/19/23
244
222
7/27/23
9.02%
7
HCA
Short
7/21/23
289
270
7/27/23
6.57%
5
MO
Long
7/21/23
45.5
44.2
8/2/23
-2.86%
9
CCL
Short
7/19/23
18.4
17
8/11/23
7.61%
18
CAR
Long
8/15/23
229
220
8/16/23
-3.93%
2
MO
Short
8/9/23
44.6
43
8/16/23
3.59%
6
NKE
Long
7/20/23
107.5
103.83
8/18/23
-3.41%
22
AVGO
Short
8/1/23
920
820
8/18/23
10.87%
14
CRI
Long
8/18/23
71
69
8/22/23
-2.82%
3
ABT
Short
8/4/23
108.7
103
8/28/23
5.24%
17
GPS
Short
8/18/23
10.2
10.9
8/29/23
-6.86%
8
AVGO
Long
8/24/23
860
920
8/31/23
6.98%
6
CHRW
Long
8/28/23
93
91
8/31/23
-2.15%
4
CRI
Long
8/29/23
69
67.9
9/5/23
-1.59%
6
CVS
Long
8/31/23
66
70
9/12/23
6.06%
9
CCL
Long
9/5/23
15.5
14.9
9/20/23
-3.87%
12
AVGO
Short
9/14/23
860
795.11
9/21/23
7.55%
6
CAR
Short
9/14/23
200
188.65
9/21/23
5.68%
6
ABT
Long
9/6/23
100
97.9
9/25/23
-2.10%
14
GPS
Short
9/21/23
10.2
10.9
9/29/23
-6.86%
7
NKE
Long
9/25/23
90
99.37
9/29/23
10.41%
5
EXPE
Long
9/26/23
99.5
104.5
9/29/23
5.03%
4
CVS
Long
9/25/23
71
69.2
9/27/23
-2.54%
3
CRI
Long
9/21/23
67.5
66
10/3/23
-2.22%
9
CAR
Long
10/2/23
176
169
10/3/23
-3.98%
2
ABT
Long
10/4/23
95
93
10/11/23
-2.11%
6
HCA
Long
10/3/23
245
239
10/12/23
-2.45%
8
AVGO
Long
10/3/23
826
888
10/12/23
7.51%
8
ILMN
Long
10/4/23
133
127
10/16/23
-4.51%
9
CCL
long
10/9/23
12.66
12.1
10/18/23
-4.42%
8
CAR
Long
10/12/23
182
172.8
10/19/23
-5.05%
6
MAR
Long
8/3/23
197.5
189
10/20/23
-4.30%
57
COST
Short
10/16/23
569.69
550
10/23/23
3.46%
6
CVS
Long
10/18/23
71
68.75
10/23/23
-3.17%
4
AVGO
Short
10/23/23
864
880.1
10/24/23
-1.86%
2
NKE
Long
10/26/23
101
98.1
10/27/23
-2.87%
2
GS
Short
10/20/23
303
311
11/2/23
-2.64%
10
CVS
Short
10/30/23
67.5
69.5
11/2/23
-2.96%
4
EXPE
Short
10/23/23
96
108
11/3/23
-12.50%
10
CCL
Short
10/23/23
11.5
12.19
11/3/23
-6.00%
10
CVS
Long
11/8/23
69.5
68
11/9/23
-2.16%
2
ILMN
Long
11/8/23
112.5
108
11/9/23
-4.00%
2
ABT
Long
11/6/23
94.5
92.5
11/10/23
-2.12%
5
MAR
Short
10/24/23
191
198.1
11/13/23
-3.72%
15
CAR
Long
11/10/23
186
198.5
11/15/23
6.72%
4
HCA
Long
11/6/23
227.5
248
11/17/23
9.01%
10
GPS
Short
11/14/23
13.63
16.39
11/17/23
-20.25%
4
AVGO
Long
11/21/23
975
960.5
11/27/23
-1.49%
5
CRI
Short
11/22/23
68.2
66.3
11/27/23
2.79%
4
ILMN
Long
11/21/23
95
99
11/29/23
4.21%
7
GILD
Short
11/10/23
76
77.5
12/1/23
-1.97%
16
CVS
Long
11/16/23
68
71
12/5/23
4.41%
14
EXPE
Short
12/7/23
141.5
145.5
12/8/23
-2.83%
2
AVGO
Short
11/29/23
955
970
12/11/23
-1.57%
9
TRIP
Short
12/1/23
18
18.5
12/11/23
-2.78%
7
ILMN
Long
12/12/23
115
124.5
12/13/23
8.26%
2
MAR
Long
11/28/23
205
219
12/14/23
6.83%
13
CRI
Long
12/12/23
72
75
12/14/23
4.17%
3
CAR
Long
12/5/23
190
180.5
12/20/23
-5.00%
12
MO
Long
12/15/23
41.8
40.5
12/20/23
-3.11%
4
CVS
Long
12/15/23
73.66
77.55
12/20/23
5.28%
4
 
 

 

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 - 2023 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]