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Portfolio

Here I post my short term trade record based on my margin account. I count waves and calculate trends but my ultimate goal is to make money. And if you happen to know other blogs or websites who publish their real time portfolios (or just good verifiable trades), please let me know so I can add them to they link's section.

Long Term Portfolio
  • 100% Long in Red Chips traded in HSI (Mainland China stocks traded in Hong Kong) initiated September 2012. Only position trading 30-40% of portfolio for cost improvement. - Sold 10% on 12/27/12, Sold 10% 01/22/2013 - Bought back 5% 02/27/13 - bought 5% 03/01/13 - bought 5% 03/04/13 - bought 5% 03/06/13

Short Term Margin Trading Strategy

Net Profit since 11/08/2012 derived from closed short term positions using margin exclusively (excludes any gains from my own capital) = $13,390*  
* Margin position avg is $20-80k


  • Bought 50 GOOG @884.27 on 09/24/13
  • Bought 1000 VXX @14.17 on 09/17/13 - Sold on 09/20/13 @14.54
  • Bought 50 GOOG @852.33on 08/27/13 - Sold 50 GOOG@ 857.73 on 08/29/13
  • Bought 1000 VXX @15.17 on 08/22/13 - Sold on 08/23/13 @14.89 to position trade - Bought back @14.63 on 08/26/13-  Sold on 08/27/13 @15.94 to position trade = Cost Avg 13.60 - Sold @15.63 on 08/26/13
  • Bought 50 GOOG @867.00 on 08/19/13 - Sold 50 GOOG@ 871.15 on 08/21/13
  • Bought 50 GOOG @862.93 on 08/16/13 - Sold 50 GOOG@ 869.10
  • Bought 300 SPY @168.73 on 08/06/13 - Sold 1800 SH@ 169.35 on 08/06/13
  • Bought 1800 SH @27.85 on 08/06/13 - Sold 1800 SH@ 27.91 on 08/06/13
  • Bought 1000 VXX @16.38 on 07/10/19 - Position traded on 07/25/13 and 07/29/13,  - Position traded on 08/09/13 Sold 1000 VXX @ 14.4801, 08/13/13 Bought 100 VXX @ 14.3294 - Sold 1000 VXX @ 14.43, 08/13/14 new cost avg $15.68. Sold 1000 VXX @ 14.43
  • Bought 2000 SH @28.77 on 07/10/13 - Sold 2000 SH@ 28.41
  • Bought 2000 SH @29.28 on 07/02/13 - Sold 2000 SH@ 29.47
  • Bought 250 SSO @74.14 on 06/24/13 - Sold 250 SSO@ 75.40
  • Bought 2000 FXI@ $36.08 on 06/05/13 - Position traded on 06/10/13, new cost avg $35.98.- Position traded on 06/19/13, new cost avg $35.72 - Position traded on 06/24/13, new cost avg $35.56  Position traded on 07/03/13, new cost avg $35.45.- Sold 2000 FXI@ 36.10 on 08/19/13
  • Bought 1000 XIV@ $21.74 on 06/11/13 - Sold 1000 VXX@ $20.74 on 06/18/13 = -1.00
  • Bought 1000 VXX@ $19.25 on 06/05/13 - Sold 1000 VXX@ $19.64 on 06/11/13 = +0.39
  • Bought 1000 XIV@ $21.38 on 06/05/13 - Sold 1000 VXX@ $21.24 on 06/05/13 = -0.14
  • Bought 1000 VXX@ $19.49 on 06/04/13 - Sold 1000 VXX@ $19.75 on 06/05/13 = +0.26
  • Bought 2000 FXI@ $36.04 on 06/04/13 - Sold 2000 FXI@ $36.09 on 06/04/13 = +0.05
  • Bought 1900 XIV@ $21.82 on 06/03/13 - Sold 1900 VXX@ $22.07 on 06/03/13 = +0.25
  • Bought 2000 VXX@ $19.50 on 06/03/13 - Sold 2000 VXX@ $19.11 on 06/03/13 = +0.39
  • Bought 4000 VXX@ $18.60 on 05/30/13 - Sold 2000 VXX@ $18.97 on 05/30/13 = +0.37
    Sold 2000 VXX@ $19.11 on     06/03/13 = +0.51
  • Bought 4000 VXX@ $18.72 on 05/22/13 - /Position traded 05/30/13 +25 cents, new cost avg $18.47/ Sold 5000 VXX@ $18.68 on 05/30/13 = +0.21
  • Bought 2000 FXI @ $36.36 - Sold 2000 FXI@$36.51 on 05/24/13 = +0.15
  • Bought 5000 VXX@ $18.53 on 05/22/13 - /Position traded 05/23/13 +22 cents, new cost avg $18.31/  Sold 5000 VXX@ $19.06 on 05/24/13 = +0.75
  •  Bought 2000 VXX@ $18.27 on 05/17/13 - Closed position on 05/22/13 at break even
  • Bought 3000 VXX@ 19.30 on 05/02/13 - /Position traded 05/03/13 +15 cents, new cost avg $19.15/ - /Position traded 05/06/13 +3 cents, new cost avg $19.12/ -/Position traded 05/07/13 +4 cents, new cost avg $19.08/ -/Bought back position 05/08/13 +39 cents, -/Position traded 05/09/13 -10 cents new cost avg $18.79  -/Position traded 05/10/13 +3 cents new cost avg $18.76 - /Bought back position 05/14/13 + 16 cents --/Position traded 05/16/13 -25 cents new cost avg $18.35 - Closed position on 05/22/13 at break even
  • Bought 2000 VXX@ $18.31. on 05/15/13 -  Sold 3000 VXX@ 18.57 on 05/16/13 = +0.26
  • Bought 3000 VXX@ 18.99. on 04/23/13 (Position traded 04/24/13 +16 cents, new cost avg $18.83) -
    (Position traded 04/25/13 +12 cents, new cost avg $18.71) - Closed position at $19.08 = +0.37
  • Bought 3000 VXX@ 20.22 on 04/04/13 (Position traded 04/12/13 +35 cents, new cost avg $19.87) - (Position traded 04/15/13 +30 cents, new cost avg $19.57) - Taking loss on 1539 breach = -0.65
  • Bought 3000 VXX@ 19.83 on 04/02/13 Sold 3000 VXX@ 19.99 on 04/03/13 = +0.16
  •  Bought 1000 FXI @ 37.09 on 03/27/13 - Sold 1000 FXI@ 36.63 on 03/26/13 = -0.46
  • Bought 1000 FXI @ 37.07 - Sold 1000 FXI@ 37.29 on 03/26/13 = +0.22
  • Bought 1000 VXX@ 20.47 on 03/20/13  - Sold 1000 VXX@ 20.91 on 03/21/13 = +0.44
  •  Bought 2000 FXI@ 36.21 on 03/19/13 - Sold 2000 FXI@ 37.08 on 03/20/13 = +0.87
  •  Bought 1000 VXX@ 20.73 on 03/14/13 - Sold 1000 VXX@ 21.85 on 03/18/13 = +1.12
  • Bought 1500 SPXU@ 30.98 on 02/27/13 - Sold 1500 SPXU @ 31.05 on 03/01/13 = +0.07
  • Bought 2000 VXX @22.38 on 02/12/13 - Stopped out @22.38 on 02/14. Bought back @22.05 on 02/15/13 - Sold all 2800 VXX on 02/25/13 @ 24.30 = +2.05
  • Bought 1000 VXX @ $25.78 as of 01/16/2013, Bought 1000 VXX @23.68 on 01/22/2013 - Sold @22.70 to position trade on 01/25/2013. Took loss $2.00
  • Bought 1000 VXX @ $25.92 as of 01/15/2013 - Closed @25.96 on 01/15/2013 . = +0.04
  • Bought 30 AAPL @ $509.50 as of 12/14/2012 on margin - Closed @514.50 on 12/17/2012. = +5.00
  • Bought 1000 XIV @18.62 as of 12/13/2012 on margin - Closed @18.70 on 12/14/2012. = +0.08
  • Bought 1000 XIV @18.80 as of 12/05/2012 on margin - Closed @18.88 on 12/07/2012. = +0.08
  • Bought 1000 XIV @18.41 as of 12/04/2012 on margin - Closed @18.63 on 12/05/2012. = +0.22
  • Bought 500 VXX @29.23 on 12/03/2012 - Closed @30.12 on 12/03/2012. = +0.89
  • Bought 500 VXX @30.77 on 11/23/2012 - Closed @29..68 on 11/27/2012. = -1.09
  • Bought 500 VXX @31.54 on 11/20/2012 - Stopped out @31.11 on 11/21/2012. = -0.43
  • Closed position 500 @ 18.26 on 11/20/2012. Sold 500 @ 17.79, raised stop to break even on the other 500 as of 11/19/2012. Bought 1000 XIV @15.98 as of 11/15/2012 on margin - position trade cost improvement 4 cents, so net cost $15.94 as of 11/16/2012 - Profit = $2.05 
  • Bought 1000 XIV @16.88 as of 11/14/2012 on margin - Stopped out @ 16.66 on 11/14/2012. = -0.22
  • Bought 1000 XIV @15.67 as of 11/08/2012 on margin - sold 1000 XIV @ 16.25 on 11/12/2012 = +0.58


 Real time portfolio traded from January-April 2012

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