SHORT-TERM MODEL SEES AN UPTREND, HOLDING BOTH LONG AND SHORT (TRAPPED) OVERNIGHT
The bottom line, check my intraday call, hopefully I could get the other half of my call right in the following couple of days, not sure, because of FOMC, I’m really scared of Helicopter Ben, and also because I usually score two third of my intraday calls, got half right is already close enough to two third…
The long position held by Cobra Impulse System was stopped out today, flat.
| MECHANICAL TRADING SIGNALS |
| SPY SYSTEM |
ENTRY |
STOP LOSS |
Current 2*ATR(10) value: SSO=10%; SDS=11%; UPRO=15%;SPXU=16% |
| Non-Stop |
08/25 L |
N/A |
Long is risky when long term signals are on the sell side. |
| Cobra Impulse |
09/07 L |
Breakeven |
*Stopped out of long position on 09/19 flat. |
|
| DEMO ACCOUNT FOR SHORT-TERM MODEL (Attention: This is not part of Cobra Impulse System) |
| TICKER |
Entry Date |
Entry |
Share |
Stop Loss |
Exit Date |
Exit |
Profit |
Comment |
| SSO |
09/15/2011 |
$43.00 |
50 |
$38.27 |
09/15/2011 |
$43.53 |
26.50 |
|
| SSO |
09/14/2011 |
$41.45 |
50 |
$38.27 |
|
|
|
|
| SSO |
09/13/2011 |
$40.51 |
50 |
$35.65 |
09/13/2011 |
$40.88 |
18.50 |
|
| SDS |
09/13/2011 |
$24.03 |
100 |
$21.39 |
|
|
|
|
| SDS |
09/02/2011 |
$24.35 |
100 |
$21.43 |
09/13/2011 |
$23.48 |
3.00 |
|
| SDS |
09/01/2011 |
$22.94 |
100 |
$19.96 |
09/01/2011 |
$23.01 |
7.00 |
|
| SSO |
08/30/2011 |
$44.09 |
50 |
$38.69 |
09/12/2011 |
$38.69 |
-270.00 |
Gap down, manual stop loss used. |
| LAST |
|
|
|
|
|
|
2935.00 |
|
| SUM |
|
|
|
|
|
|
2720.00 |
|
|
- $300 max loss allowed per trade. For fun only.
- LAST = Year to the last month balance. SUM = Year to date realized gains/losses.
|
