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).