Tuesday, October 2, 2007

Aggressive Stock Trading Account Update

There has been quite a bit of action in the Aggressive Stock Trading Account over the last week.

While I have been trying to drain down the number of positions in the account as I really do not like to carry more than 10 stocks at a time, it has been a struggle to reduce as the opportunities just keep on flowing.

Below I have listed the current results of the portfolio.
It has been doing very well, hopefully I can keep these results consistent.

Remember that these are very aggressive trades and thus the high returns.
Because these are high aggressive trades only risk capital should be utilized.

CLOSED AGGRESSIVE EQUITY TRADES

LONG ALIF - Stopped Out 8/28/07 Loss (3.7%)
LONG IRS - Closed 08/28/07 Gain +8.55%
LONG DNR - Closed 09/17/07 Gain +7.05%
LONG SNTA - Closed 09/17/07 Gain +26%
LONG KBH - Stopped Out 09/20/07 Loss (5.2%)
SHORT CROX - Stopped Out 09/24/07 Loss (4.1%)
LONG VLCM - Closed 09/25/07 Gain +6.43%
LONG INAP - Closed 09/25/07 EVEN
LONG KEI - Closed 09/25/07 Gain +4.1%
LONG BCTE - Closed 09/26/07 Gain + 26.4%
LONG TNXI - Closed 10/02/07 Loss (1.60%)
SHORT CMA - Closed 10/02/07 Gain +1.60%
SHORT DKS - Closed 10/02/07 Loss (.84%)
LONG PUDC - Closed 10/02/07 Gain +21.87%

RETURN SINCE INCEPTION 08/01/07 ... + 86.56%
ANNUALIZED RETURN...- +173.82%
8 Winners
5 Losers
1 Break Even

One item of importance here is the fact that the portfolio has achieved excellent results while only sporting a 57% win ratio.

This feature alone shows clearly that if you are selective, cut your losses short and let your profits run your investment returns will soar.

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