Post by VirginiaBob on Jan 16, 2016 23:37:12 GMT -5
To see all these trades (both original buys and these sells) prior to them actually occurring, please register to become a member (it is free) to get access to the private forums.
2016 Closed Positions:
1. Sold 170 shares DGAZ at 12.95 on 4-JAN-2016, bought at 11.77 on 31-DEC-2015, +$200.60
2. Sold 50 shares USLV at 10.92 on 7-JAN-2016, bought at 9.92 on 28-DEC-2015, +$50.00
3. Sold 9185 shares UGAZ at 2.77 on 8-JAN-2016, bought at various prices and dates: +$2,350.90
79 shares UGAZ purchased 30-SEP-2015 for $6.33 per share.
185 shares UGAZ purchased 21-OCT-2015 for $5.43 per share
443 shares UGAZ purchased 26-OCT-2015 for $4.30 (at open)
552 shares UGAZ purchased 28-OCT-2015 for 3.62.
553 shares UGAZ purchased 17-NOV-2015 for 3.60. (at open)
1476 shares UGAZ purchased 25-NOV-2015 for 2.71
1477 shares UGAZ purchased 27-NOV-2015 for 2.59 (at open)
4420 shares UGAZ purchased 11-DEC-2015 for 1.78 (at open)
4. Sold 21 shares JDST for 26.27 on 8-JAN-2016, bought at 23.88 on 7-JAN-2016, +$50.19
5. Sold 36 shares DUST on 11-JAN-2016 for $15.24 purchased 7-JAN-2016 for 13.85, +$50.04
6. Sold 170 shares DGAZ on 12-JAN-2016 for 12.95, purchased 7-JAN-2016 for 11.77 +$200.60
7. Sold 388 shares DGAZ on 15-JAN-2016 for 15.59, purchased various as shown below: +$551.49
25 shares DGAZ purchased 23-DEC-2015 for 20.60.
57 shares DGAZ purchased 28-DEC-2015 for 17.21 (at open)
136 shares DGAZ purchased 28-DEC-2015 for 14.71
170 share DGAZ purchased 31-DEC-2015 for 11.77.
8. Sold 20 shares JNUG on 15-JAN-2016 for 27.80, purchased 14-JAN-2016 for 25.19, +$52.20
9. Sold 41 shares CURE on 20-JAN-2016 for 26.90, purchased 20-JAN-2016 for 24.45. +$100.45
10. Sold 27 shares TNA on 20-JAN-2016 for 42.29, purchased 20-JAN-2016 for 38.44 +$103.95
11. Sold 343 shares RUSL on 21-JAN-2016 for 6.43, purchased 20-JAN-2016 for 5.84, +$202.37
12. Sold 102 shares YINN on 22-JAN-2016 for $11.18, purchased on 20-JAN-2016 for $9.86, +$134.64
13. Sold 745 shares RUSL on 22-JAN-2016 for $8.04, purchased various dates as shown below, +$544.77
43 shares RUSL purchased 8-DEC-2015 for 11.68
103 shares RUSL purchased 7-JAN-2016 for 9.16
257 shares RUSL purchased 11-JAN-2016 for 7.79
342 shares RUSL purchased 20-JAN-2016 for 5.84
14. Sold 2 shares DWTI on 25-JAN-2016 for 319.19, purchased 22-JAN-2016 for 290.17, +$58.04
15. Sold 27 shares NUGT on 25-JAN-2016 for 21.09, purchased 19-JAN-2016 for 19.02, +$55.89
16. Sold 50 shares USLV at 10.92 on 26-JAN-2016, bought at 9.92 on 8-JAN-2016, +$50.00
17. Sold 283 shares UGAZ at 1.95 on 27-JAN-2016, bought at 1.77 on 15-JAN-2016, $+50.94
18. Sold 1703 shares UWTI at 2.59 on 28-JAN-2016, bought at 2.35 on 11-JAN-2016, +$408.72
19. Sold 1 share AMZN at 612.87 on 28-JAN-2016, bought at 557.15 on 20-JAN-2016, +$55.72
20. Sold 6 shares FB at 109.54 on 28-JAN-2016, bought at 99.58 on 7-JAN-2016, +$59.76
21. Sold 53 shares INDL at $10.59 on 29-JAN-2016, bought at $9.52 on 20-JAN-2016 +$56.71
22. Sold 6 shares JNJ at $104.44 on 29-JAN-2016, bought at $94.94 on 20-JAN-2016, +$57.00
23. Sold 55 shares SOXL at $20.30 on 29-JAN-2016, bought at $18.45 on 14-JAN-2016, +$101.75
24. Sold 283 shares UGAZ at $2.15 on 29-JAN-2016, bought at $1.70 on 28-JAN-2016, +$127.35
25. Sold 1 share GOOGL at $800.50 on 2-FEB-2016, bought at $718.82 on 13-JAN-2016, +$81.68
26. Sold 92 shares USLV at $11.97 on 4-FEB-2016, bought at $10.84 avg cost as shown below: +$103.46
43 shares USLV purchased 9-NOV-2015 for 11.90
49 shares USLV purchased 8-JAN-2016 for 9.92
27. Sold 102 shares YINN for $10.85 on 4-FEB-2016, purchased 3-FEB-2016 for 9.86. +$100.98
28. RUSS, sold 16 shares for 36.28 today 5-FEB, originally purchased for 32.98 on 4-FEB, +$52.80
29. DUST sold for $9.29 5-FEB , 120 shares bought at 8.38 on 4-FEB. +$109.20
30. UGAZ sold 1361 shares $1.72 at open FEB 8. purchased on FEB 3 at $1.46. +$353.86
31. RUSS sold 28 shares at $39.54 FEB 8. purchased avg cost (see below) $36.04., +$97.88
13 shares RUSS purchased 27-JAN-2016 for 39.58
15 shares RUSS purchased 4-FEB-2016 for 32.98
32. DUST sold 637 shares at $7.53 on FEB 10. purchased for $6.28 on FEB 9., +$796.25
33. JDST sold 120 shares at $17.99 on FEB 8. purchased for $16.38 FEB 8, +$196.80
34. UWTI sold 13,559 shares for $1.40 on FEB 12, purchased for $1.18 on FEB 11., +$2,982.98
35. SOXL sold 260 shares for $16.41 on FEB 12, purchased for $14.91 on FEB 11, +$390
36. JDST sold 320 shares for $13.77 on FEB 16, purchased for $12.51 on FEB 12., +$403.20
37. BIB sold 109 shares for $40.55 on FEB 16, purchased for $36.86 on FEB 8, +$402.21
38. AMZN sold 4 shares for $531.34 on FEB 17, purchased for 483.04 on FEB 8, +$193.20
39. TNA sold 53 shares for $42.55 on FEB 17, purchased for $38.44 an various dates as follows: +$217.83
26 shares TNA purchased 20-JAN-2016 for 38.44
27 shares TNA purchased 8-FEB-2016 for 38.44
40. UGAZ sold 3390 shares for $1.30 on FEB 17, purchased for $1.18 on FEB 16, +$406.80
41. YINN sold 203 shares for 10.77 on FEB 17, purchased on various dates as follows: +$199.01
101 shares YINN purchased 20-JAN-2016 for 9.86
102 shares YINN purchased 8-FEB-2016 for 9.72
42. DUST sold 637 shares for $6.04 on FEB 18, purchased for $5.49 on FEB 11, +$350.35
43. DWTI sold 2 shares for $281.52 on FEB 19, purchased for $255.92 on FEB 17, +$51.20
44. DUST sold 729 shares for $5.51 on FEB 22, purchased for $4.88 on FEB 19, +$459.27
45. SOXL sold 55 shares for $20.30 on FEB 22, purchased for $18.45 on FEB 3, +$101.75
46. YINN sold 122 shares for 11.58 on FEB 22, purchased various dates as follows: -$84.52 (paper loss, total gain when added with 12, 27, and 41 above)
37 shares YINN purchased 7-JAN-2016 for 13.29
85 shares YINN purchased 13-JAN-2016 for 11.83
47. SOXL sold 54 shares for $20.30 on FEB 24, purchased for $18.45 on 14-JAN, +$99.90
48. SOXL sold 55 shares for $20.46 on FEB 25, purchased for $18.45 on 24-FEB, +$110.55
49. CURE sold 82 shares for $26.98 on 26-FEB, purchased for $24.45 on 20-JAN, +$202.54
50 DUST sold 1950 shares for $4.61 on 26-FEB, purchased various dates as follows: +$483,80
40 shares DUST purchased 1-FEB-2016 for $12.57
1910 shares DUST purchased 24-FEB-2016 for 4.19. SOLD
51. DUST sold 2125 shares for 4.61 on 1-MAR, originally purchased as follows: +$70.78
48 shares DUST purchased 3-FEB-2016 for 10.47
119 shares DUST purchased 4-FEB-2016 for 8.38
1910 shares DUST purchased 29-FEB-2016 for 4.19
48 shares DUST purchased 23-FEB-2016 for 4.64
52. TNA sold 32 shares for $49.41 on 1-MAR, originally purchased as follows: +$28.38
10 shares TNA purchased 7-JAN-2016 for 53.81
22 shares TNA purchased 13-JAN-2016 for 46.12
53. SOXL sold 68 shares for 22.78 on 1-MAR, originally purchased as follows: +$47.77
21 shares SOXL purchased 6-JAN-2016 for 23.84
47 shares SOXL purchased 7-JAN-2016 for 21.29
54. DWTI sold 7 shares for 166.74 on 8-MAR-2016, originally purchased for 151.58 on 7-MAR, +$106.12
55. YANG sold 10 shares for 118.43 on 8-MAR, originally purchased for 107.66 on 4-MAR, +$107.7
56. UWTI sold 3,646 shares for $2.59 on 13-MAR-2016, originally purchased as follows: -$61.88
71 shares UWTI purchased 13-NOV-2015 for 7.07.
170 shares UWTI purchased 4-DEC-2015 for 5.89
1,702 shares UWTI purchased 11-JAN-2016 for 2.35
1,703 shares UWTI purchased 29-JAN-2016 for 2.35
57. DWTI sold 10 shares for 166.74 on 15-MAR-2016, originally purchased as follows: +$63.30
3 shares DWTI purchased 4-MAR-2016 for 181.00
7 shares DWTI purchased 9-MAR-2016 for 151.58
58. UGAZ sold 363 shares on 15-MAR for 25.19, originally purchased on 25-FEB for $22.00 (split adjusted): +$1,157.97
59. UWTI sold 341 shares on 16-MAR-2016 for 24.19 originally purchased on 15-MAR for $21.99: +$750.20
2016 Statistics:
Total realized gains $16,825.32 (2016 goal: minimum $20,000, current pace $80,805.81)
Daily average amount invested at following open: $50,460.02
Current amount invested: $60,017.38
Maximum investment amount at close to date: $78,372.78
Total return Year to Date: 33.34 (goal 50%, current pace 160.13%)
2016 Closed Positions:
1. Sold 170 shares DGAZ at 12.95 on 4-JAN-2016, bought at 11.77 on 31-DEC-2015, +$200.60
2. Sold 50 shares USLV at 10.92 on 7-JAN-2016, bought at 9.92 on 28-DEC-2015, +$50.00
3. Sold 9185 shares UGAZ at 2.77 on 8-JAN-2016, bought at various prices and dates: +$2,350.90
79 shares UGAZ purchased 30-SEP-2015 for $6.33 per share.
185 shares UGAZ purchased 21-OCT-2015 for $5.43 per share
443 shares UGAZ purchased 26-OCT-2015 for $4.30 (at open)
552 shares UGAZ purchased 28-OCT-2015 for 3.62.
553 shares UGAZ purchased 17-NOV-2015 for 3.60. (at open)
1476 shares UGAZ purchased 25-NOV-2015 for 2.71
1477 shares UGAZ purchased 27-NOV-2015 for 2.59 (at open)
4420 shares UGAZ purchased 11-DEC-2015 for 1.78 (at open)
4. Sold 21 shares JDST for 26.27 on 8-JAN-2016, bought at 23.88 on 7-JAN-2016, +$50.19
5. Sold 36 shares DUST on 11-JAN-2016 for $15.24 purchased 7-JAN-2016 for 13.85, +$50.04
6. Sold 170 shares DGAZ on 12-JAN-2016 for 12.95, purchased 7-JAN-2016 for 11.77 +$200.60
7. Sold 388 shares DGAZ on 15-JAN-2016 for 15.59, purchased various as shown below: +$551.49
25 shares DGAZ purchased 23-DEC-2015 for 20.60.
57 shares DGAZ purchased 28-DEC-2015 for 17.21 (at open)
136 shares DGAZ purchased 28-DEC-2015 for 14.71
170 share DGAZ purchased 31-DEC-2015 for 11.77.
8. Sold 20 shares JNUG on 15-JAN-2016 for 27.80, purchased 14-JAN-2016 for 25.19, +$52.20
9. Sold 41 shares CURE on 20-JAN-2016 for 26.90, purchased 20-JAN-2016 for 24.45. +$100.45
10. Sold 27 shares TNA on 20-JAN-2016 for 42.29, purchased 20-JAN-2016 for 38.44 +$103.95
11. Sold 343 shares RUSL on 21-JAN-2016 for 6.43, purchased 20-JAN-2016 for 5.84, +$202.37
12. Sold 102 shares YINN on 22-JAN-2016 for $11.18, purchased on 20-JAN-2016 for $9.86, +$134.64
13. Sold 745 shares RUSL on 22-JAN-2016 for $8.04, purchased various dates as shown below, +$544.77
43 shares RUSL purchased 8-DEC-2015 for 11.68
103 shares RUSL purchased 7-JAN-2016 for 9.16
257 shares RUSL purchased 11-JAN-2016 for 7.79
342 shares RUSL purchased 20-JAN-2016 for 5.84
14. Sold 2 shares DWTI on 25-JAN-2016 for 319.19, purchased 22-JAN-2016 for 290.17, +$58.04
15. Sold 27 shares NUGT on 25-JAN-2016 for 21.09, purchased 19-JAN-2016 for 19.02, +$55.89
16. Sold 50 shares USLV at 10.92 on 26-JAN-2016, bought at 9.92 on 8-JAN-2016, +$50.00
17. Sold 283 shares UGAZ at 1.95 on 27-JAN-2016, bought at 1.77 on 15-JAN-2016, $+50.94
18. Sold 1703 shares UWTI at 2.59 on 28-JAN-2016, bought at 2.35 on 11-JAN-2016, +$408.72
19. Sold 1 share AMZN at 612.87 on 28-JAN-2016, bought at 557.15 on 20-JAN-2016, +$55.72
20. Sold 6 shares FB at 109.54 on 28-JAN-2016, bought at 99.58 on 7-JAN-2016, +$59.76
21. Sold 53 shares INDL at $10.59 on 29-JAN-2016, bought at $9.52 on 20-JAN-2016 +$56.71
22. Sold 6 shares JNJ at $104.44 on 29-JAN-2016, bought at $94.94 on 20-JAN-2016, +$57.00
23. Sold 55 shares SOXL at $20.30 on 29-JAN-2016, bought at $18.45 on 14-JAN-2016, +$101.75
24. Sold 283 shares UGAZ at $2.15 on 29-JAN-2016, bought at $1.70 on 28-JAN-2016, +$127.35
25. Sold 1 share GOOGL at $800.50 on 2-FEB-2016, bought at $718.82 on 13-JAN-2016, +$81.68
26. Sold 92 shares USLV at $11.97 on 4-FEB-2016, bought at $10.84 avg cost as shown below: +$103.46
43 shares USLV purchased 9-NOV-2015 for 11.90
49 shares USLV purchased 8-JAN-2016 for 9.92
27. Sold 102 shares YINN for $10.85 on 4-FEB-2016, purchased 3-FEB-2016 for 9.86. +$100.98
28. RUSS, sold 16 shares for 36.28 today 5-FEB, originally purchased for 32.98 on 4-FEB, +$52.80
29. DUST sold for $9.29 5-FEB , 120 shares bought at 8.38 on 4-FEB. +$109.20
30. UGAZ sold 1361 shares $1.72 at open FEB 8. purchased on FEB 3 at $1.46. +$353.86
31. RUSS sold 28 shares at $39.54 FEB 8. purchased avg cost (see below) $36.04., +$97.88
13 shares RUSS purchased 27-JAN-2016 for 39.58
15 shares RUSS purchased 4-FEB-2016 for 32.98
32. DUST sold 637 shares at $7.53 on FEB 10. purchased for $6.28 on FEB 9., +$796.25
33. JDST sold 120 shares at $17.99 on FEB 8. purchased for $16.38 FEB 8, +$196.80
34. UWTI sold 13,559 shares for $1.40 on FEB 12, purchased for $1.18 on FEB 11., +$2,982.98
35. SOXL sold 260 shares for $16.41 on FEB 12, purchased for $14.91 on FEB 11, +$390
36. JDST sold 320 shares for $13.77 on FEB 16, purchased for $12.51 on FEB 12., +$403.20
37. BIB sold 109 shares for $40.55 on FEB 16, purchased for $36.86 on FEB 8, +$402.21
38. AMZN sold 4 shares for $531.34 on FEB 17, purchased for 483.04 on FEB 8, +$193.20
39. TNA sold 53 shares for $42.55 on FEB 17, purchased for $38.44 an various dates as follows: +$217.83
26 shares TNA purchased 20-JAN-2016 for 38.44
27 shares TNA purchased 8-FEB-2016 for 38.44
40. UGAZ sold 3390 shares for $1.30 on FEB 17, purchased for $1.18 on FEB 16, +$406.80
41. YINN sold 203 shares for 10.77 on FEB 17, purchased on various dates as follows: +$199.01
101 shares YINN purchased 20-JAN-2016 for 9.86
102 shares YINN purchased 8-FEB-2016 for 9.72
42. DUST sold 637 shares for $6.04 on FEB 18, purchased for $5.49 on FEB 11, +$350.35
43. DWTI sold 2 shares for $281.52 on FEB 19, purchased for $255.92 on FEB 17, +$51.20
44. DUST sold 729 shares for $5.51 on FEB 22, purchased for $4.88 on FEB 19, +$459.27
45. SOXL sold 55 shares for $20.30 on FEB 22, purchased for $18.45 on FEB 3, +$101.75
46. YINN sold 122 shares for 11.58 on FEB 22, purchased various dates as follows: -$84.52 (paper loss, total gain when added with 12, 27, and 41 above)
37 shares YINN purchased 7-JAN-2016 for 13.29
85 shares YINN purchased 13-JAN-2016 for 11.83
47. SOXL sold 54 shares for $20.30 on FEB 24, purchased for $18.45 on 14-JAN, +$99.90
48. SOXL sold 55 shares for $20.46 on FEB 25, purchased for $18.45 on 24-FEB, +$110.55
49. CURE sold 82 shares for $26.98 on 26-FEB, purchased for $24.45 on 20-JAN, +$202.54
50 DUST sold 1950 shares for $4.61 on 26-FEB, purchased various dates as follows: +$483,80
40 shares DUST purchased 1-FEB-2016 for $12.57
1910 shares DUST purchased 24-FEB-2016 for 4.19. SOLD
51. DUST sold 2125 shares for 4.61 on 1-MAR, originally purchased as follows: +$70.78
48 shares DUST purchased 3-FEB-2016 for 10.47
119 shares DUST purchased 4-FEB-2016 for 8.38
1910 shares DUST purchased 29-FEB-2016 for 4.19
48 shares DUST purchased 23-FEB-2016 for 4.64
52. TNA sold 32 shares for $49.41 on 1-MAR, originally purchased as follows: +$28.38
10 shares TNA purchased 7-JAN-2016 for 53.81
22 shares TNA purchased 13-JAN-2016 for 46.12
53. SOXL sold 68 shares for 22.78 on 1-MAR, originally purchased as follows: +$47.77
21 shares SOXL purchased 6-JAN-2016 for 23.84
47 shares SOXL purchased 7-JAN-2016 for 21.29
54. DWTI sold 7 shares for 166.74 on 8-MAR-2016, originally purchased for 151.58 on 7-MAR, +$106.12
55. YANG sold 10 shares for 118.43 on 8-MAR, originally purchased for 107.66 on 4-MAR, +$107.7
56. UWTI sold 3,646 shares for $2.59 on 13-MAR-2016, originally purchased as follows: -$61.88
71 shares UWTI purchased 13-NOV-2015 for 7.07.
170 shares UWTI purchased 4-DEC-2015 for 5.89
1,702 shares UWTI purchased 11-JAN-2016 for 2.35
1,703 shares UWTI purchased 29-JAN-2016 for 2.35
57. DWTI sold 10 shares for 166.74 on 15-MAR-2016, originally purchased as follows: +$63.30
3 shares DWTI purchased 4-MAR-2016 for 181.00
7 shares DWTI purchased 9-MAR-2016 for 151.58
58. UGAZ sold 363 shares on 15-MAR for 25.19, originally purchased on 25-FEB for $22.00 (split adjusted): +$1,157.97
59. UWTI sold 341 shares on 16-MAR-2016 for 24.19 originally purchased on 15-MAR for $21.99: +$750.20
2016 Statistics:
Total realized gains $16,825.32 (2016 goal: minimum $20,000, current pace $80,805.81)
Daily average amount invested at following open: $50,460.02
Current amount invested: $60,017.38
Maximum investment amount at close to date: $78,372.78
Total return Year to Date: 33.34 (goal 50%, current pace 160.13%)