Portfolio

Below is my trading portfolio for 2012. Many people have asked me to post my trades and I think this page gives a good idea. All trades are time stamped and linked to posts related to the trade so you can see my reasoning for any particular position on the day of the trade. My primary goal in being transparent with my trades is to show that Technical Analysis and Wave Counts can yield results that will beat the market when used properly. I am not aware of anyone doing a similar project but if you know of any other site doing something similar please let me know at vclemail at gmail dot com. Last but not least, this is for informational purposes only and in no way should this be taken as a trade recommendation.


Date Current Position Amount Invested  ETF/Stock Profit/Loss
%
 01/13Santa Rally Cash Out 100% Cash
01/26 Long @38.05 2000 shares SH 
01/26 Long @26.17 2000 shares VXX
01/27 Sold @38.60 1000 shares SH 
$550
01/27 Sold @26.55 1000 shares VXX
$380
02/01 Sold @38.35 1000 shares SH 
$300
02/01 Long @38.88 1800 shares FXI
02/03 Sold @40.40 1800 shares FXI $2,736
02/03Long @24.27 2000 shares VXX
02/06Long @39.88 1800 shares FXI
02/08Sold @24.50 2000 shares VXX $460
02/08Sold @39.88 1800 shares FXI $594
02/08Long @37.64 1800 shares SH
02/09 Long @37.39 1800 shares SH
02/10 Sold @37.75 1800 shares SH $414
02/13Stopped Out @37.43 1800 shares SH $162
02/13Long @37.41 1800 shares SH
02/14Stopped Out @37.48 1800 shares SH $144
02/15Long @27.33 2000 shares VXX
02/15Long @37.32 1800 shares SH
02/15Sold @27.98 1000 shares VXX $650
02/16Sold @28.57 1000 shares VXX $1250
02/16Stopped Out @37.39 1800 shares SH $0
02/16Long @37.33 1800 shares SH
02/17Long @26.53 2000 shares VXX
02/17Sold @26.88 2000 shares VXX $700
02/21Long @26.48 2000 shares VXX
02/21Sold @26.73 2000 shares VXX $500
02/22Long @25.86 2000 shares VXX
02/22Sold @25.93 2000 shares VXX $140
02/22Sold @37.18 1800 sharesSH $270
02/23Long @24.27 2000 shares VXX
02/23Sold @24.63 2000 shares VXX $720
02/24Long @23.80 2000 shares VXX
02/24Sold @24.78 1000 shares VXX $980
02/24Long @36.92 1800 shares SH
02/27Sold @24.94 1000 shares VXX $1140
02/27Sold @37.02 1800 shares SH $180
02/28Long @24.90 1000 shares VXX
02/28Long @36.80 1800 shares SH
02/28Sold @25.37 1000 shares VXX $470
02/29Sold @36.80 1800 shares SH $0
02/29Long @24.51 4000 shares VXX  
03/06Sold @25.48 2000 shares VXX $1940
03/07Long @25.03 2000 shares VXX
03/09Long @15.91 3000 shares SDS
03/12Sold @16.02 3000 shares SDS $330
03/13Long @21.50 4000 shares VXX  
03/13Sold @21.25 4000 shares VXX $1000
03/14Long @57.37 2000 shares SSO  
03/15Sold @57.91 2000 shares SSO $1100
03/19Long @15.17 4000 shares SDS  
03/20Sold @15.28 4000 shares SDS $420
03/21Long @58.14 2000 shares SSO  
03/26Long @58.43 2000 shares SSO $580
03/26Long @17.18 7500 shares XIV  
03/26 Sold @17.42 7500 shares XIV $1800
03/27 Long @14.90 3000 shares SDS  
03/28 Sold @15.03 3000 shares SDS $390
03/28 Long @10.99 6900 shares XIV  
03/28 Sold @11.26 6900 shares XIV $1801
03/29 Long @11.40 6900 shares XIV  
03/29 Sold @12.00 6900 shares XIV $4140
04/02 Long @14.91 4000 shares SDS  
04/03 Sold @14.91 4000 shares SDS $0
04/03 Long @12.25 7000 shares XIV  
04/03 Sold @12.10 7000 shares XIV $1050
04/04 Long @11.30 7000 shares XIV  
04/04 Sold @11.41 7000 shares XIV $770
04/05 Long @11.60 7000 shares XIV  
04/05 Sold @11.82 7000 shares XIV $1540
04/05 Long @11.73 7000 shares XIV  
04/09 Sold @10.94 7000 shares XIV $5530
04/10 Long @10.58 7000 shares XIV  
04/10 Long @35.82 2000 shares FXI  
04/11 Sold @10.58 7000 shares XIV $0
04/11 Sold @36.23 2000 shares FXI $820
04/11 Long @10.26 7000 shares XIV  
04/11 Long @36.11 2000 shares FXI  
04/12 Sold @10.74 7000 shares XIV $3360
04/12 Sold @37.23 2000 shares FXI $2240
04/16 Long @15.74 4000 shares SDS  
04/16 Sold @15.77 4000 shares SDS $120
04/17 Long @11.12 7000 shares XIV  
04/17 Sold @15.17 7000 shares XIV $360
04/17 Long @11.12 7000 shares XIV  
04/18 Long @56.56 1750 shares SSO  
04/18 Sold @56.34 1750 shares SSO $370
Total YTD $25,637 38.28%

Total return based on the original amount in the trading account, which was $67,000 (excluding margin) before the first trade of the year.