HAG: trades; accounting problem
There seems to be a problem with yesterday's post. I think I posted it on top of Friday's post, so Friday's post is lost and yesterday's post is on Friday. Will sort it out tomorrow. Today, the NTAP and MRVL are sold. Another lot of AMAT is bought, as is CSCO.
The post below originally appeared Monday:
This is a going to be a fun market to trade. Volatilty is increasing for the first time since last summer.
Today, HAG sells NVDA bought last Thursday. AAPL from last Thursday, and MRVL from last Friday, are held over. NTAP, XMSR, and DELL are bought today.
Completed trades:
NVDA: .66%
2007 totals:
11 trades
.817% average gain per trade
2.25% total theoretical gain since beginning of 2007
NASDAQ close at end of 2006: 2415
NASDAQ composite change since beginning of 2007: .67%
2006 results:
182 trades
.2899% average gain per trade
13.19% total theoretical gain from inception (2/7/06) to end of 2006.
NASDAQ composite change from 2/7/06 to end of 2006: 7.62%
Once again, the "total theoretical gain" assumes 25% of a portfolio was invested in each trading position. Half-sized positions assume only 12.5% was invested, and count as only 1/2 of a "completed trade". Buying power is limited to twice the value of the portfolio.

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