This is a mobile optimized page that loads fast, if you want to load the real page, click this text.

Technical Trading Exercise (Pavilion103 and tech/a) Charts and Spreadsheets

Saw a good low risk setup again on BBG
at 55c
Will post chart tonight and add to portfolio.

Due to the IB compliance issues with Margin
this exercise will be now based on a $100000
capital allocation for the portfolio.---No Margin.
Saves a lot of messing around.
 
View attachment Techa and Pav momentum portfolio FY 2013-2014 Version 1.1.xlsx


Attached spreadsheets. I'd like to point out a few things.


1) The codes which have not been revealed have been put in as TBA. I have derived the entries and exits from Tech's charts, so I may be a tick or so off. This will be updated when the code is revealed to everyone and he posts the exact entry, exit, position size etc.

2) Number 22 (if I've done this correctly) has been left in the spreadsheet, but Tech I think this will have to be removed. It takes up a whopping $77,000 of our $100,000 capital, so I'm guessing this one is the one to be taken out?

3) I will make any adjustments once Tech gets back to me about the % risk and position size, now that we are not using margin. I posted the question about this in the other thread. All relevant adjustments will be made. If those percentages based on the $50,000 account remain the same (i.e. 1% now becomes 0.5%) then we have currently used about $52,000 of our $100,000. However, it 1% remains 1% of $100,000, then we are over by about $4,000 and adjustments will need to be made.

4) Remarkable that we have not closed out a single winner at this point, yet the account has proven to be incredibly resilient. Obviously, we have some open positions in profit, but it just shows that win/loss percentage is not as important as some would believe.

5) A large number of prospects are appearing. I personally, have 22 on my watchlist (not all setups yet).
 
My apologies PAV
Been tardy--pretty busy.
This should sort it all out
let me know if you are missing anything.
I think we still have spare cash.





 
Three Stop raises going into the weekend.

PAV
Also noticed that DLS
Wasn't position
sized correctly in the spread sheet
My fault as I thought Id given it to you.
Apologies.
Hows the knee??


 
Re: Technical Trading Exercise (Pavilion103 and tech/a) Discussion

PAV

These are tonight's updates.
3 stopped at full boot!


You should now be able to do a spread sheet.





 
Firstly New Prospect should be no 27
I've re labelled it.
MBN is still open--- it hasn't reached its initial stop.





Update
 
Two,tonight.
 

Attachments

  • ASF 98.jpg
    210.9 KB · Views: 21
GEM triggered today --Meant to post last night but had visitors.


Others on the immediate watchlist.
ASL
VOC
NHW
HIL (Early and Late!).


 
A couple of setups and a stop at B/E to close the week.
Over 20 prospects have been deleted from my watch list


.
 
Cookies are required to use this site. You must accept them to continue using the site. Learn more...