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mySimpleQuant

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2011 SPY DD Trading Log

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Trading Platform:Interactive Brokers

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Initial Capital330010.61%Return

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Current Price186.391673%Winners

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627%Losers

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22100%

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SPY DD REAL

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TickerDatePriceEx. dateEx. Price% chg% ProfitProfitSharesComm inComm outPosition valueCum. ProfitEntry NoteExit Note

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SPY (Short)1/3/11127.011/10/11126.59-0.33%0.27%8.50-2511($3,174.25)8.50bad fill on close. MOC I couldn't exit on close 1-7-11, had to do it on open 1-10

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SPY (Short)1/10/11127.021/19/11128.270.98%-1.05%(33.25)-2511($3,174.50)(24.75)Got in AH

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SPY (Short)2/1/11130.712/22/11131.690.75%0.81%(26.50)-2511($3,266.75)(51.25)MOC slippagecompletely forgot to close this. let it ride b/c new signal came

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SPY (Short)2/7/11132.002/22/11131.69-0.23%-0.17%5.75-2511($3,299.00)(45.50)on vaca, had to enter on Mondayhit buy(cover) accidentially. positive slippage

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SPY (Long)2/23/11131.012/25/11132.321.00%0.94%30.752511$3,276.25(14.75)

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SPY (Long)3/2/11130.403/3/11133.472.35%2.29%74.752511$3,261.0060.00

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SPY (Long)3/8/11131.393/9/11132.420.78%0.72%23.752511$3,285.7583.75enter on the open

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SPY (Long)3/11/11129.403/11/11130.841.11%1.05%34.002511$3,236.00117.75PREMARKET entry

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SPY (Long)3/16/11126.183/25/11131.304.06%3.99%126.002511$3,155.50243.75

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SPY (Short)3/28/11131.553/29/11130.91-0.49%-0.43%14.00-2511($3,287.75)257.75premarketpremarket

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SPY (Short)3/30/11132.773/29/11133.590.62%0.68%(22.50)-2511($3,318.25)235.25late on exit

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SPY (Long)4/12/11132.003/11/11131.70-0.23%-0.29%(9.50)2511$3,301.00225.75next day premarketnext day premarket

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SPY (Long)4/18/11130.574/20/11133.101.94%1.88%61.252511$3,265.25287.00

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SPY (Short)4/28/11135.755/2/11136.200.33%0.39%(13.25)-2511($3,392.75)273.75PREMARKET

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SPY (Long)5/9/11134.155/9/11134.820.50%0.44%14.752511$3,354.75288.50PREMARKETsignal changed 20 min b4 close. sold a day early

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SPY (Long)5/11/11134.305/12/11135.110.60%0.54%18.252511$3,358.50306.75

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SPY (Long)5/16/11133.225/18/11134.420.90%0.84%28.002511$3,331.50334.75

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SPY (Long)5/23/11132.605/26/11132.900.23%0.17%5.502511$3,316.00340.25premarket monday

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SPY (Long)6/1/11131.876/21/11129.45-1.84%-1.90%(62.50)2511$3,297.75277.75

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SPY (Long)6/23/11127.096/23/11128.300.95%0.89%28.252511$3,178.25306.00OPEN FOLLOWING DAY

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15.75321.75Dividend @ $0.63

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SPY (Long)6/27/11126.716/28/11127.930.96%0.90%28.502511$3,168.75350.25following monday openbad signal, exited a a day early

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SPY DD SIM

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TickerDatePriceEx. dateEx. Price% chg% ProfitProfitSharesComm inComm outPosition valueCum. Profit

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SPY (Short)1/3/11127.051/7/11127.140.07%-0.13%(4.25)-2511($3,175.25)(4.25)

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SPY (Short)1/10/11126.981/19/11128.251.00%1.06%(33.75)-2511($3,173.50)(38.00)9.23%

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SPY (Short)2/1/11130.742/3/11130.780.03%0.09%(3.00)-2511($3,267.50)(41.00)

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SPY (Short)2/4/11131.152/22/11131.830.52%0.58%(19.00)-2511($3,277.75)(60.00)

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SPY (Long)2/23/11131.022/25/11132.331.00%0.94%30.752511$3,276.50(29.25)

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SPY (Long)3/1/11130.932/25/11133.471.94%1.88%61.502511$3,274.2532.25

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SPY (Long)3/7/11131.433/9/11132.390.73%0.67%22.002511$3,286.7554.25

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SPY (Long)3/10/11129.943/11/11130.840.69%0.63%20.502511$3,249.5074.75

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SPY (Long)3/16/11126.183/25/11131.304.06%3.99%126.002511$3,155.50200.75

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SPY (Short)3/25/11131.303/28/11130.98-0.24%-0.18%6.00-2511($3,281.50)206.75

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SPY (Short)3/30/11132.773/31/11132.59-0.14%-0.08%2.50-2511($3,318.25)209.25

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SPY (Long)4/11/11132.463/11/11131.56-0.68%-0.74%(24.50)2511$3,312.50184.75

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SPY (Long)4/18/11130.564/20/11133.101.95%1.88%61.502511$3,265.00246.25

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SPY (Short)4/28/11135.675/2/11136.210.40%0.46%(15.50)-2511($3,390.75)230.75

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SPY (Long)5/8/11134.205/10/11135.871.24%1.18%39.752511$3,356.00270.50

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SPY (Long)5/11/11134.445/12/11135.080.48%0.42%14.002511$3,362.00284.50

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SPY (Long)5/16/11133.195/18/11134.360.88%0.82%27.252511$3,330.75311.75

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SPY (Long)5/20/11133.615/26/11133.00-0.46%-0.52%(17.25)2511$3,341.25294.50

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SPY (Long)6/1/11131.876/21/11129.45-1.84%-1.90%(62.50)2511$3,297.75232.00

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SPY (Long)6/22/11128.676/23/11128.30-0.29%-0.35%(11.25)2511$3,217.75220.75

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15.75236.50Dividend @ $0.63

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SPY (Long)6/24/11126.816/28/11129.612.21%2.14%68.002511$3,171.25304.50

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