Wednesday, August 10, 2016

Wednesday's Small Lots

The markets began to turn sideways to down this morning, sending the MACD histograms on my holdings into a downtrend. Based on the signals, I exited all of my small-lots positions, four for a profit and three for a loss.
symsharesentry dateexit dateentry price per shareexit price per shareresult $result %annual ratedays heldtactic
AXAS768/9/20168/10/20161.321.21-0.11-9.09%-3318.18%1earns
BBD118/5/20168/10/20168.989.050.070.77%56.46%5turtle
ITUB98/3/20168/10/201611.1511.200.050.45%23.28%7turtle
RYI78/9/20168/10/201614.2813.15-1.13-8.59%-3136.50%1earns
SN138/9/20168/10/20167.807.820.020.26%93.35%1earns
TESO78/8/20168/10/20167.397.21-0.18-2.50%-455.62%2earns
XEC18/3/20168/10/2016118.80127.989.187.17%374.02%7earns

By Tim Bovee, Portland, Oregon, Aug. 10, 2016


For the Love of Money: A Memoir
by Sam Polk



References

Tradecraft: Playing the odds to build winning stock market trades from options, a description of how I trade, can be read here.

Small Lots: A new strategy discusses the thinking behind the analysis that identified these trades and can be read here. The symbols noted in this post are intended fortrading on a commission-free platform such as Robinhood Financial.

I can be reached via comments on Private Trader posts or by email at datnillc@gmail.com.

Alerts

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Disclaimer
Tim Bovee, Private Trader tracks the analysis and trades of a private trader for his own accounts. Nothing in this blog constitutes a recommendation to buy or sell stocks, options or any other financial instrument. The only purpose of this blog is to provide education and entertainment.
No trader is ever 100 percent successful in his or her trades. Trading in the stock and option markets is risky and uncertain. Each trader must make trading decision decisions for his or her own account, and take responsibility for the consequences.
License

Creative Commons License

All content on Tim Bovee, Private Trader by Timothy K. Bovee is licensed under a Creative Commons Attribution-ShareAlike 4.0 International License.

Based on a work at www.timbovee.com.

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