Here are the results from week 49 & 50:
Portfolio Overview
Number of Winning Trades: 14
Number of Losing Trades: 0
The (geom.) Avg. Gain: 2.49%
The (geom.) Average Loss: 0%
Sum Of Gains: $8,383.25
Sum Of Losses: $0.00
Cummulative Gain (geom.): 141.14
Cummulative Loss (geom.) 100.00
Portfolio Detail
DRYS, direction: long
Open: |
2010-12-06_09:30:00 |
4780 |
5.88 |
28106.4 |
Close: |
2010-12-10_16:00:00 |
4780 |
6.33 |
30257.4 |
|
|
|
Comments:
Slight overall uptrend. Prediction indicates the security having high volitility early in the week with sideways movement mid-week. An uptrend into the weekend.
Confidence in this prediction is low: security prediction exhibits high error rates during training.
Aggressive investment: buy DRYS with extreme caution
F, direction: short
Open: |
2010-12-06_09:30:00 |
1488 |
16.80 |
24998.4 |
Close: |
2010-12-06_14:30:00 |
1488 |
16.69 |
24834.72 |
|
|
|
Comments:
Overall uptrend. Will dip Monday before turning to the long side for the
rest of the week. Wednesday is a critical point, re-run neurals at the
close Tuesday to confirm trend.
Aggressive investment: short Ford at the open Monday until mid-afternoon
then turn long.
F, direction: long
Open: |
2010-12-06_14:30:00 |
1504 |
16.69 |
25101.76 |
Close: |
2010-12-10_16:00:00 |
1504 |
16.73 |
25161.92 |
|
|
|
Comments:
Overall uptrend. Will dip Monday before turning to the long side for the
rest of the week. Wednesday is a critical point, re-run neurals at the
close Tuesday to confirm trend.
Aggressive investment: short Ford at the open Monday until mid-afternoon
then turn long.
XLF, direction: short
Open: |
2010-12-06_09:30:00 |
1646 |
15.53 |
25562.38 |
Close: |
2010-12-19_09:32:00 |
1646 |
15.10 |
24854.6 |
|
|
|
Comments:
Moderately strong and steady uptrend. Confidence in this prediction is high: training periods indicate consistent technical analysis with low training error rates.
Aggresive investment: Short Monday in volitatility then turn long until mid-Thursday afternoon or, more likely, early Friday.
MOT, direction: long
Open: |
2010-12-06_09:30:00 |
3033 |
8.24 |
24991.92 |
Close: |
2010-12-10_16:00:00 |
3033 |
8.64 |
26205.12 |
|
|
|
Comments:
Poor prediction performance from the neurals on this security; will
probably move slightly higher but not conclusive.
Aggresive investment: Buy Motorola but watch it very carefully.
XLF, direction: long
Open: |
2010-12-06_12:00:00 |
1646 |
15.10 |
24854.6 |
Close: |
2010-12-09_14:30:00 |
1646 |
15.54 |
25578.84 |
|
|
|
Comments:
Moderately strong and steady uptrend. Confidence in this prediction is high: training periods indicate consistent technical analysis with low training error rates.
Aggresive investment: Short Monday in volitatility then turn long until mid-Thursday afternoon or, more likely, early Friday.
BAC, direction: short
Open: |
2010-12-10_09:30:00 |
1640 |
12.80 |
20992 |
Close: |
2010-12-10_15:58:00 |
1640 |
12.54 |
20565.6 |
|
|
|
Comments:
Short at the open until just before the close on Monday. Turn long until
exiting at 11:00 a.m. Friday
GE, direction: long
Open: |
2010-12-13_10:30:00 |
1191 |
17.63 |
20997.33 |
Close: |
2010-12-17_16:00:00 |
1191 |
17.70 |
21080.7 |
|
|
|
Comments:
Enter long position at 10:30 a.m. Monday. Exit position at the close Friday.
MOT, direction: short
Open: |
2010-12-13_09:30:00 |
2431 |
8.64 |
21003.84 |
Close: |
2010-12-16_10:00:00 |
2431 |
8.57 |
20833.67 |
|
|
|
Comments:
Short until Thursday 10:00 a.m. Turn long until Friday 11:00 a.m.
XLF, direction: long
Open: |
2010-12-13_16:00:00 |
2488 |
8.44 |
20998.72 |
Close: |
2010-12-17_13:00:00 |
2488 |
8.88 |
22093.44 |
|
|
|
Comments:
Enter Long Monday 4:00 p.m. until Friday at 1:00 p.m.
THC, direction: short
Open: |
2010-12-13_09:30:00 |
3158 |
6.65 |
21000.7 |
Close: |
2010-12-14_11:00:00 |
3158 |
6.54 |
20653.32 |
|
|
|
Comments:
THC, direction: long
Open: |
2010-12-13_11:00:00 |
3158 |
6.54 |
20653.32 |
Close: |
2010-12-17_16:00:00 |
3158 |
6.73 |
21253.34 |
|
|
|
Comments:
BAC, direction: long
Open: |
2010-12-13_15:58:00 |
1640 |
12.54 |
20565.6 |
Close: |
2010-12-17_11:00:00 |
1640 |
12.59 |
20647.6 |
|
|
|
Comments:
Short at the open until just before the close on Monday. Turn long until
exiting at 11:00 a.m. Friday
MOT, direction: long
Open: |
2010-12-16_10:00:00 |
2431 |
8.57 |
20833.67 |
Close: |
2010-12-17_11:00:00 |
2431 |
8.80 |
21392.8 |
|
|
|
Comments:
Short until Thursday 10:00 a.m. Turn long until Friday 11:00 a.m.