2013-Track Record

Performance Measurements (2013  Jul 1~Dec 31)

Actual Results (not annualized)(no commissions deducted) 

 

Average # Trading Days Held              % Return per $ Invested              % Return per $ Invested in S&P Index

                  9                                             81.5 %                                          16.4 %

 

2013 – Track Record

Date
Open
Long
Short
Sym
Price
Open
Price
Close
P/L
Date
Close
Days
Held
%Ret
%SPX
20131212 Long JO 21.95 23.04 1.09 20140115 33 5.0% 3.9%
20131204 Long SLV 19.05 18.53 -0.52 20131219 14 -2.7% 1.1%
20131204 Long SIL 11.05 10.54 -0.51 20131219 14 -4.6% 1.1%
20131204 Long SLW 19.90 19.75 -0.15 20131219 14 -0.6% 1.1%
20131202 Long DXY 50.60 49.14 -1.46 20131213 11 -2.9% -1.7%
20131202 Short JJC 38.65 39.45 -0.80 20131204 2 -2.1% -0.9%
20131129 Short MDY 237.45 239.35 -1.90 20131202 2 -0.8% -0.3%
20131125 Long SIL 11.40 11.09 -0.31 20131126 2 -2.7% 0.0%
20131125 Long GDXJ 32.40 31.38 -1.02 20131127 3 -3.1% 0.0%
20131125 Long GDX 22.25 21.49 -0.76 20131202 5 -3.4% 0.2%
20131125 Long SLV 19.30 18.94 -0.36 20131127 3 -1.9% 0.0%
20131104 Long KOL 20.40 19.79 -0.61 20131120 16 -3.0% 1.0%
20131104 Long XME 41.05 39.09 -1.96 20131120 16 -4.8% 1.0%
20131023 Short XLY 62.19 62.86 -0.67 20131024 1 -1.1% 0.0%
20131015 Long SLV 20.55 20.98 0.43 20131101 22 2.1% 3.8%
20131015 Long SLW 22.35 23.28 0.93 20131031 21 4.2% 3.8%
20131015 Long SIL 12.22 13.44 1.22 20131023 8 10.0% 2.3%
20131010 Long XIU.TO 18.62 19.28 0.66 20131101 22 3.5% 3.9%
20131008 Long SLW 24.66 23.68 -0.98 20131008 4 -4.0% -0.7%
20131007 Long SLV 21.12 20.50 -0.62 20131011 4 -2.9% -0.3%
20131007 Long SIL 13.11 12.54 -0.44 20131008 1 -4.3% -1.0%
20130925 Long SLW 24.81 23.91 -0.90 20131001 6 -3.6% -0.4%
20130925 Long SLV 21.06 20.74 -0.32 20130930 5 -1.5% -1.3%
20130925 Long SIL 13.78 13.29 -0.49 20130930 5 -3.6% -1.3%
20130923 Short QQQ 78.75 79.21 -0.46 20130924 1 -0.6% 0.3%
20130920 Long GDX 25.90 25.45 0.45 20130923 1 -1.7% -0.5%
20130920 Long GDXJ 42.30 41.24 1.06 20130923 1 -2.5% -0.5%
20130918 Long SIL 13.78 13.79 0.01 20130920 2 0.0% 0.0%
20130918 Long SLV 21.06 20.99 -0.07 20130920 2 -0.3% -0.1%
20130917 Long GDXJ 42.66 41.74 -0.92 20130918 1 -2.2% 0.1%
20130917 Long PALL 68.70 69.79 1.09 20131001 18 1.6% -0.9%
20130917 Long SLW 24.51 24.79 0.28 20130920 3 1.1% 0.3%
20130916 Short QQQ 77.75 78.75 -1.00 20130918 2 -1.3% 0.6%
20130913 Long KOL 19.80 19.99 0.19 20130920 7 1.0% 2.0%
20130912 Long GDX 25.90 26.19 0.29 20130920 8 1.1% 1.8%
20130909 Long SLX 44.90 45.95 1.05 20130920 11 2.3% 2.5%
20130909 Long DXJ 47.00 47.42 0.42 20130930 21 0.9% 0.6%
20130904 Long IEZ 61.00 63.50 2.50 20130920 16 4.1% 3.6%
20130827 Short SOXX 62.45 63.05 -0.55 20130829 2 -0.9% -0.4%
20130827 Short ITB 20.88 21.06 -0.18 20130906 10 -0.9% 0.3%
20130822 Short JJC 40.90 40.20 0.70 20130829 7 1.7% -1.2%
20130808 Long SIL 12.33 15.89 3.56 20130816 8 28.9% -1.8%
20130808 Long SLW 21.42 26.98 5.56 20130816 8 26.0% -1.8%
20130808 Long SLV 19.16 22.24 3.08 20130819 11 16.1% -2.1%
20130807 Long GDXJ 37.60 49.39 11.79 20130816 9 31.4% -1.7%
20130731 Long UUP 22.21 22.08 -0.13 20130806 4 -0.6% 0.5%
20130719 Long XOP 62.33 61.49 -0.84 20130724 5 -1.4% -0.1%
20130719 Long IYT 117.30 114.70 -2.60 20130725 6 -2.2% -0.5%
20130719 Long XLK 31.45 32.19 0.74 20130806 12 2.4% 1.0%
20130711 Long BAL 55.00 58.48 3.48 20130820 40 6.3% -0.9%