What

First and foremost, this is an unproven method of choosing when to enter and exit a position. Since back-testing is used to produce the models future results may not reflect or produce expected returns.

2014 4th Quarter Report


Includes $10.00 transaction fee; dividends not included


Date x'n Sh.@Price $
As of
2015-01-02
Net Worth82@125.50
 + 10.54		10301.54
2014-12-26Buy
Cash Balance
82@127.72
10473.04
10.54
2014-12-23Sell88@119.3210500.16
2014-12-18Buy
Cash Balance
88@133.71
11766.48
3.42
2014-12-12Sell89@131.4511699.05
2014-11-19Buy
Cash Balance
89@119.65
10648.85
90.85
2014-11-14Sell94@113.4110660.54
2014-10-21Buy
Cash Balance
94@106.50
10011.00
99.16
2014-10-08Sell97@104.1210099.64
2014-10-06Buy
Cash Balance
97@102.68
9959.96
30.04
2014-09-30Balance10000.00


Date x'n Sh.@Price $
As of
2015-01-02
Net Worth5436.96
2014-12-16Sell107@50.525405.64
2014-10-21Buy
Cash Balance
107@80.60
8624.20
41.32
2014-10-13Sell122@70.888647.36
2014-10-09Buy
Cash Balance
122@79.04
9642.88
38.16
2014-10-07Sell112@86.059637.60
2014-10-03Buy
Cash Balance
112@88.63
9926.56
63.44
2014-09-30Balance10000.00


Date x'n Sh.@Price $
As of
2015-01-02
Net Worth84@127.15
 + 1.88		10682.48
2014-12-18Buy
Cash Balance
84@125.50
10542.00
1.88
2014-12-16Sell92@114.4110525.72
2014-10-21Buy
Cash Balance
92@99.99
9199.08
37.95
2014-10-10Sell96@96.309244.80
2014-10-06Buy
Cash Balance
96@103.94
9978.24
12.24
2014-09-30Balance10000.00


Date x'n Sh.@Price $
As of
2015-01-02
Net Worth98@98.01
 + 11.27		9616.25
2014-12-24Buy
Cash Balance
98@100.16
9815.68
11.27
2014-12-22Sell100@98.119811.00
2014-12-18Buy
Cash Balance
100@95.78
9578.00
36.15
2014-12-12Sell107@89.619588.27
2014-12-10Buy
Cash Balance
107@90.34
9666.38
45.88
2014-12-08Sell102@94.659654.30
2014-12-04Buy
Cash Balance
102@96.10
9802.20
77.56
2014-12-02Sell104@94.649842.56
2014-11-28Buy
Cash Balance
104@97.44
10133.76
57.20
2014-11-25Sell103@98.6610161.98
2014-11-21Buy
Cash Balance
103@96.64
9953.92
48.97
2014-11-19Sell107@93.6110016.27
2014-11-17Buy
Cash Balance
107@93.58
10013.06
6.51
2014-11-13Sell106@93.929955.52
2014-11-11Buy
Cash Balance
106@94.51
10018.06
84.16
2014-11-07Sell108@93.5110099.08
2014-10-27Buy
Cash Balance
108@83.32
8998.56
23.14
2014-10-23Sell108@83.699038.52
2014-10-21Buy
Cash Balance
108@81.75
8829.00
2.96
2014-10-13Sell124@71.078812.68
2014-10-09Buy
Cash Balance
124@76.27
9457.48
39.40
2014-10-07Sell121@78.529500.92
2014-10-03Buy
Cash Balance
121@82.43
9974.03
15.97
2014-09-30Balance10000.00


Date x'n Sh.@Price $
As of
2015-01-02
Net Worth11175.58
2014-12-26Sell121@92.1011144.10
2014-12-23Buy
Cash Balance
121@91.02
11013.42
41.48
2014-12-12Sell133@82.8411017.72
2014-12-10Buy
Cash Balance
133@83.93
11162.69
57.16
2014-12-08Sell127@88.3811224.26
2014-12-04Buy
Cash Balance
127@89.72
11394.44
15.59
2014-12-02Sell128@89.1911416.32
2014-11-28Buy
Cash Balance
128@89.55
11462.40
13.72
2014-11-25Sell128@89.5011456.00
2014-11-21Buy
Cash Balance
128@88.39
11313.92
40.47
2014-11-19Sell131@86.7011357.70
2014-11-17Buy
Cash Balance
131@85.65
11220.15
16.69
2014-11-13Sell132@85.2011246.40
2014-11-11Buy
Cash Balance
132@85.05
11226.60
10.44
2014-11-07Sell134@83.9011242.60
2014-10-27Buy
Cash Balance
134@75.78
10154.52
14.57
2014-10-23Sell135@75.3310169.55
2014-10-21Buy
Cash Balance
135@73.54
9927.90
19.54
2014-10-08Sell130@76.569952.80
2014-10-06Buy
Cash Balance
130@76.73
9974.90
15.10
2014-09-30Balance10000.00


Date x'n Sh.@Price $
As of
2015-01-02
Net Worth71@139.20
 + 8.72		9891.92
2014-12-18Buy
Cash Balance
71@140.21
9954.91
8.72
2014-12-16Sell78@127.159917.70
2014-10-21Buy
Cash Balance
78@113.58
8859.24
65.86
2014-10-10Sell81@110.398941.59
2014-10-06Buy
Cash Balance
81@123.29
9986.49
3.51
2014-09-30Balance10000.00


Date x'n Sh.@Price $
As of
2015-01-02
Net Worth122@80.93
 + 53.03		9926.49
2014-12-24Buy
Cash Balance
122@81.18
9903.96
53.03
2014-12-22Sell125@79.729965.00
2014-12-18Buy
Cash Balance
125@78.15
9768.75
11.99
2014-12-16Sell139@69.999728.61
2014-12-12Buy
Cash Balance
139@72.38
10060.82
71.97
2014-12-10Sell138@73.4410134.72
2014-12-03Buy
Cash Balance
138@76.99
10624.62
18.11
2014-12-01Sell146@73.0310662.38
2014-11-24Buy
Cash Balance
146@77.68
11341.28
0.35
2014-11-20Sell151@75.0011325.00
2014-11-18Buy
Cash Balance
151@75.58
11412.58
36.63
2014-11-14Sell151@75.7811442.78
2014-10-21Buy
Cash Balance
151@64.84
9790.84
25.90
2014-10-08Sell158@62.069805.48
2014-10-06Buy
Cash Balance
158@63.03
9958.74
31.26
2014-09-30Balance10000.00


Date x'n Sh.@Price $
As of
2015-01-02
Net Worth859@3.98
 + 10.83		3429.65
2014-10-21Buy
Cash Balance
859@11.62
9981.58
10.83
2014-09-30Balance10000.00


Date x'n Sh.@Price $
As of
2015-01-02
Net Worth8988.24
2014-12-16Sell773@11.638989.99
2014-10-27Buy
Cash Balance
773@12.91
9979.43
8.25
2014-09-30Balance10000.00


Date x'n Sh.@Price $
As of
2015-01-02
Net Worth114@93.78
 + 54.81		10745.73
2014-12-24Buy
Cash Balance
114@94.00
10716.00
54.81
2014-12-22Sell116@92.3010706.80
2014-12-18Buy
Cash Balance
116@90.50
10498.00
84.01
2014-12-16Sell131@80.8910596.59
2014-12-12Buy
Cash Balance
131@83.62
10954.22
5.77
2014-12-10Sell130@84.4110973.30
2014-12-03Buy
Cash Balance
130@88.48
11502.40
6.69
2014-11-26Sell127@90.7811529.06
2014-11-24Buy
Cash Balance
127@89.35
11347.45
0.03
2014-11-20Sell132@86.1111366.52
2014-11-18Buy
Cash Balance
132@86.85
11464.20
0.95
2014-11-14Sell131@87.1111411.41
2014-10-21Buy
Cash Balance
131@74.48
9756.88
73.74
2014-10-08Sell138@71.309839.40
2014-10-06Buy
Cash Balance
138@72.31
9978.78
11.22
2014-09-30Balance10000.00

































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