今年的回报没有仔细算过,因为年初没有用此系统前,亏过一笔(挺惨重的,也是因为自己不遵守多年年来立下的规则)。
后来决定测试这个系统,最近一个月,分立门户,用3个小帐户来测试这个系统,起始金额分别为,US 3000, US 7000, US 16000。US 3000 的帐户一个月来已经变为 21000,US 7000 的已经变为 US28000。US 3000 和7000的做 SWING TRADE。 US16000 的帐户是6月16号开始操作的,这个帐户基本是DAY TRADE, 坚持每天作业。经过15个交易日,目前已经41000, 不过我只做OPTION。 如果只做股票本身,回报就没有这么多了。。
这个系统,我主要用 RSI和 ERGODIC 这两个INDICATOR做判断。。 现将 DAY TRADE的帐户开户以来的交易细节贴上。供大家分享,讨论。。
Buying Power Marginable Securities: $56,562.00 Buying Power Non-Marginable Securities: $28,281.00
Total Money Balance: $28,281.05 Total Account Value: $41,481.05 Balance Details
Positions (My Investments) Symbol Qty Price Mkt Value .LDKHF 30 4.40 13,200.00 Total Market Value: $13,200.00 Today's Change: $0.00
Results No. 1 - 85 of 85 | Page 1 of 1 Securities to Watch Date Symbol Description Commission/Fees Interest Amount 7/3/2008 .APVSN SOLD TO CLOSE 8 CONTRACTS OF OPTION .APVSN AT $5.65 ($10.03) $0.00 $4,509.97 7/3/2008 .APVSN SOLD TO CLOSE 32 CONTRACTS OF OPTION .APVSN AT $5.65 ($47.11) $0.00 $18,032.89 7/3/2008 .APVSN BOUGHT TO OPEN 1 CONTRACTS OF OPTION .APVSN AT $5.70 ($1.25) $0.00 ($571.25) 7/3/2008 .APVSN BOUGHT TO OPEN 28 CONTRACTS OF OPTION .APVSN AT $5.70 ($35.00) $0.00 ($15,995.00) 7/3/2008 .APVSN BOUGHT TO OPEN 11 CONTRACTS OF OPTION .APVSN AT $5.70 ($20.75) $0.00 ($6,290.75) 7/3/2008 .APVSN SOLD TO CLOSE 8 CONTRACTS OF OPTION .APVSN AT $5.90 ($10.03) $0.00 $4,709.97 7/3/2008 .APVSN SOLD TO CLOSE 7 CONTRACTS OF OPTION .APVSN AT $5.90 ($8.78) $0.00 $4,121.22 7/3/2008 .APVSN SOLD TO CLOSE 25 CONTRACTS OF OPTION .APVSN AT $5.90 ($38.34) $0.00 $14,711.66 7/3/2008 .APVSN BOUGHT TO OPEN 40 CONTRACTS OF OPTION .APVSN AT $5.30 ($57.00) $0.00 ($21,257.00) 7/3/2008 .PJNGD SOLD TO CLOSE 50 CONTRACTS OF OPTION .PJNGD AT $5.00 ($69.64) $0.00 $24,930.36 7/3/2008 .PJNGD BOUGHT TO OPEN 20 CONTRACTS OF OPTION .PJNGD AT $4.40 ($32.00) $0.00 ($8,832.00) 7/3/2008 .PJNGD BOUGHT TO OPEN 3 CONTRACTS OF OPTION .PJNGD AT $4.40 ($3.75) $0.00 ($1,323.75) 7/3/2008 .PJNGD BOUGHT TO OPEN 5 CONTRACTS OF OPTION .PJNGD AT $4.40 ($6.25) $0.00 ($2,206.25) 7/3/2008 .PJNGD BOUGHT TO OPEN 5 CONTRACTS OF OPTION .PJNGD AT $4.50 ($6.25) $0.00 ($2,256.25) 7/3/2008 .PJNGD BOUGHT TO OPEN 5 CONTRACTS OF OPTION .PJNGD AT $4.40 ($6.25) $0.00 ($2,206.25) 7/3/2008 .PJNGD BOUGHT TO OPEN 5 CONTRACTS OF OPTION .PJNGD AT $4.50 ($6.25) $0.00 ($2,256.25) 7/3/2008 .PJNGD BOUGHT TO OPEN 7 CONTRACTS OF OPTION .PJNGD AT $4.50 ($8.75) $0.00 ($3,158.75) 7/3/2008 .APVGN SOLD TO CLOSE 45 CONTRACTS OF OPTION .APVGN AT $5.00 ($63.38) $0.00 $22,436.62 7/3/2008 .APVGN BOUGHT TO OPEN 36 CONTRACTS OF OPTION .APVGN AT $4.60 ($45.00) $0.00 ($16,605.00) 7/3/2008 .APVGN BOUGHT TO OPEN 9 CONTRACTS OF OPTION .APVGN AT $4.60 ($18.25) $0.00 ($4,158.25) 7/2/2008 .LDKHF BOUGHT TO OPEN 30 CONTRACTS OF OPTION .LDKHF AT $5.10 ($44.50) $0.00 ($15,344.50) 7/2/2008 .APVSN SOLD TO CLOSE 70 CONTRACTS OF OPTION .APVSN AT $5.10 ($94.70) $0.00 $35,605.30 7/2/2008 .APVSN BOUGHT TO OPEN 23 CONTRACTS OF OPTION .APVSN AT $4.90 ($28.75) $0.00 ($11,298.75) 7/2/2008 .APVSN BOUGHT TO OPEN 47 CONTRACTS OF OPTION .APVSN AT $4.90 ($65.75) $0.00 ($23,095.75) 7/2/2008 .APVSN SOLD TO CLOSE 70 CONTRACTS OF OPTION .APVSN AT $4.70 ($94.69) $0.00 $32,805.31 7/2/2008 .APVSN BOUGHT TO OPEN 70 CONTRACTS OF OPTION .APVSN AT $4.30 ($94.50) $0.00 ($30,194.50) 7/2/2008 .APVSN SOLD TO CLOSE 76 CONTRACTS OF OPTION .APVSN AT $3.90 ($102.17) $0.00 $29,537.83 7/2/2008 .APVSN BOUGHT TO OPEN 50 CONTRACTS OF OPTION .APVSN AT $3.35 ($69.50) $0.00 ($16,819.50) 7/1/2008 .APVSN BOUGHT TO OPEN 20 CONTRACTS OF OPTION .APVSN AT $4.20 ($32.00) $0.00 ($8,432.00) 7/1/2008 .APVSN BOUGHT TO OPEN 6 CONTRACTS OF OPTION .APVSN AT $4.15 ($14.50) $0.00 ($2,504.50) 7/1/2008 .HLFSH SOLD TO CLOSE 13 CONTRACTS OF OPTION .HLFSH AT $2.25 ($16.27) $0.00 $2,908.73 7/1/2008 .HLFSH SOLD TO CLOSE 87 CONTRACTS OF OPTION .HLFSH AT $2.25 ($115.86) $0.00 $19,459.14 7/1/2008 .HLFSH BOUGHT TO OPEN 40 CONTRACTS OF OPTION .HLFSH AT $1.95 ($50.00) $0.00 ($7,850.00) 7/1/2008 .HLFSH BOUGHT TO OPEN 60 CONTRACTS OF OPTION .HLFSH AT $1.95 ($82.00) $0.00 ($11,782.00) 7/1/2008 .DQRSP SOLD TO CLOSE 35 CONTRACTS OF OPTION .DQRSP AT $7.50 ($50.90) $0.00 $26,199.10 6/30/2008 .VMWGJ SOLD TO CLOSE 6 CONTRACTS OF OPTION .VMWGJ AT $4.20 ($14.52) $0.00 $2,505.48 6/30/2008 .VMWGJ BOUGHT TO OPEN 6 CONTRACTS OF OPTION .VMWGJ AT $3.10 ($14.50) $0.00 ($1,874.50) 6/30/2008 CREDIT INTEREST 11 DAYS @ .1% AVERAGE CREDIT BALANCE 3,491.67 APY EARNED .10% $0.00 $0.00 $0.11 6/25/2008 .DQRSP BOUGHT TO OPEN 25 CONTRACTS OF OPTION .DQRSP AT $6.08 ($31.25) $0.00 ($15,231.25) 6/25/2008 .DQRSP BOUGHT TO OPEN 10 CONTRACTS OF OPTION .DQRSP AT $6.05 ($19.50) $0.00 ($6,069.50) 6/24/2008 .DQRSP SOLD TO CLOSE 24 CONTRACTS OF OPTION .DQRSP AT $7.50 ($30.11) $0.00 $17,969.89 6/24/2008 .DQRSP SOLD TO CLOSE 6 CONTRACTS OF OPTION .DQRSP AT $7.50 ($14.53) $0.00 $4,485.47 6/24/2008 .DQRSP BOUGHT TO OPEN 30 CONTRACTS OF OPTION .DQRSP AT $7.30 ($44.50) $0.00 ($21,944.50) 6/24/2008 .DQRSP SOLD TO CLOSE 20 CONTRACTS OF OPTION .DQRSP AT $7.90 ($32.09) $0.00 $15,767.91 6/24/2008 .DQRSP SOLD TO CLOSE 5 CONTRACTS OF OPTION .DQRSP AT $7.90 ($6.28) $0.00 $3,943.72 6/23/2008 .DQRSP BOUGHT TO OPEN 15 CONTRACTS OF OPTION .DQRSP AT $7.20 ($18.75) $0.00 ($10,818.75) 6/23/2008 .DQRSP BOUGHT TO OPEN 10 CONTRACTS OF OPTION .DQRSP AT $7.20 ($19.50) $0.00 ($7,219.50) 6/23/2008 .CYQGE SOLD TO CLOSE 68 CONTRACTS OF OPTION .CYQGE AT $0.67 ($85.03) $0.00 $4,470.97 6/23/2008 .CYQGE SOLD TO CLOSE 118 CONTRACTS OF OPTION .CYQGE AT $0.67 ($154.55) $0.00 $7,751.45 6/23/2008 .CYQGE SOLD TO CLOSE 114 CONTRACTS OF OPTION .CYQGE AT $0.67 ($142.55) $0.00 $7,495.45 6/23/2008 .CYQGE BOUGHT TO OPEN 200 CONTRACTS OF OPTION .CYQGE AT $0.60 ($250.00) $0.00 ($12,250.00) 6/23/2008 .CYQGE BOUGHT TO OPEN 100 CONTRACTS OF OPTION .CYQGE AT $0.59 ($132.00) $0.00 ($6,032.00) 6/23/2008 .ZQNSP SOLD TO CLOSE 60 CONTRACTS OF OPTION .ZQNSP AT $3.20 ($82.11) $0.00 $19,117.89 6/20/2008 .ZQNSP BOUGHT TO OPEN 60 CONTRACTS OF OPTION .ZQNSP AT $3.04 ($82.00) $0.00 ($18,322.00) 6/20/2008 .AAOSJ SOLD TO CLOSE 10 CONTRACTS OF OPTION .AAOSJ AT $2.54 ($19.52) $0.00 $2,520.48 6/20/2008 .AAOSJ SOLD TO CLOSE 11 CONTRACTS OF OPTION .AAOSJ AT $2.53 ($13.77) $0.00 $2,769.23 6/20/2008 .AAOSJ SOLD TO CLOSE 49 CONTRACTS OF OPTION .AAOSJ AT $2.53 ($61.32) $0.00 $12,335.68 6/20/2008 .AAOSJ BOUGHT TO OPEN 70 CONTRACTS OF OPTION .AAOSJ AT $2.60 ($94.50) $0.00 ($18,294.50) 6/20/2008 .AAOSJ SOLD TO CLOSE 70 CONTRACTS OF OPTION .AAOSJ AT $2.80 ($94.61) $0.00 $19,505.39 6/20/2008 BALANCE TRANSFER TO 8899153824 $0.00 $0.00 ($168.58) 6/20/2008 CREDIT INTEREST 10 DAYS @ 0.3% AVERAGE CREDIT BALANCE 13,199.66 APY EARNED .30% $0.00 $0.00 $1.10 6/20/2008 BALANCE TRANSFER FROM 8899153814 $0.00 $0.00 $168.58 6/20/2008 .AAOSJ STOCK RECEIVED: 70 SHARES OF .AAOSJ $0.00 $0.00 $0.00 6/20/2008 .AAOSJ STOCK DELIVERED OUT: 70 SHARES OF .AAOSJ $0.00 $0.00 $0.00 6/18/2008 .AAOSJ BOUGHT TO OPEN 6 CONTRACTS OF OPTION .AAOSJ AT $2.75 ($7.50) $0.00 ($1,657.50) 6/18/2008 .AAOSJ BOUGHT TO OPEN 26 CONTRACTS OF OPTION .AAOSJ AT $2.75 ($32.50) $0.00 ($7,182.50) 6/18/2008 .AAOSJ BOUGHT TO OPEN 38 CONTRACTS OF OPTION .AAOSJ AT $2.75 ($54.50) $0.00 ($10,504.50) 6/18/2008 .AAOSJ SOLD TO CLOSE 55 CONTRACTS OF OPTION .AAOSJ AT $2.85 ($75.84) $0.00 $15,599.16 6/18/2008 .AAOSJ SOLD TO CLOSE 10 CONTRACTS OF OPTION .AAOSJ AT $2.85 ($12.52) $0.00 $2,837.48 6/18/2008 .AAOSJ BOUGHT TO OPEN 1 CONTRACTS OF OPTION .AAOSJ AT $2.74 ($8.25) $0.00 ($282.25) 6/18/2008 .AAOSJ BOUGHT TO OPEN 11 CONTRACTS OF OPTION .AAOSJ AT $2.74 ($13.75) $0.00 ($3,027.75) 6/18/2008 .AAOSJ BOUGHT TO OPEN 49 CONTRACTS OF OPTION .AAOSJ AT $2.74 ($61.25) $0.00 ($13,487.25) 6/18/2008 .AAOSJ BOUGHT TO OPEN 4 CONTRACTS OF OPTION .AAOSJ AT $2.74 ($5.00) $0.00 ($1,101.00) 6/17/2008 .DQRSP SOLD TO CLOSE 30 CONTRACTS OF OPTION .DQRSP AT $6.30 ($44.61) $0.00 $18,855.39 6/17/2008 .DQRSP BOUGHT TO OPEN 8 CONTRACTS OF OPTION .DQRSP AT $6.00 ($10.00) $0.00 ($4,810.00) 6/17/2008 .DQRSP BOUGHT TO OPEN 22 CONTRACTS OF OPTION .DQRSP AT $6.00 ($34.50) $0.00 ($13,234.50) 6/17/2008 .AAOSJ SOLD TO CLOSE 21 CONTRACTS OF OPTION .AAOSJ AT $2.30 ($26.28) $0.00 $4,803.72 6/17/2008 .AAOSJ SOLD TO CLOSE 49 CONTRACTS OF OPTION .AAOSJ AT $2.30 ($68.32) $0.00 $11,201.68 6/17/2008 .AAOSJ BOUGHT TO OPEN 70 CONTRACTS OF OPTION .AAOSJ AT $2.20 ($94.50) $0.00 ($15,494.50) 6/17/2008 .AAOSJ SOLD TO CLOSE 70 CONTRACTS OF OPTION .AAOSJ AT $2.30 ($94.60) $0.00 $16,005.40 6/17/2008 .AAOSJ BOUGHT TO OPEN 21 CONTRACTS OF OPTION .AAOSJ AT $2.20 ($26.25) $0.00 ($4,646.25) 6/17/2008 .AAOSJ BOUGHT TO OPEN 49 CONTRACTS OF OPTION .AAOSJ AT $2.20 ($68.25) $0.00 ($10,848.25) 6/17/2008 .AAOSJ SOLD TO CLOSE 70 CONTRACTS OF OPTION .AAOSJ AT $2.34 ($94.60) $0.00 $16,285.40 6/16/2008 .AAOSJ BOUGHT TO OPEN 70 CONTRACTS OF OPTION .AAOSJ AT $2.15 ($94.50) $0.00 ($15,144.50) 6/10/2008 WIRE TRANSFER 660 $0.00 $0.00 $16,000.00
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