今年估计不再炒了，大概总结一下# Stock
w*k
1 楼
In 2014, totally opened 115 positions; 41 of them are options
Worked on 34 different stocks; for one single stock, I opened/closed
positions up to ~20 rounds
100 positions have been closed; 15 are still open
for closed positions, 82% made profit and 18% took a loss
for stocks
highest profit percentage is 40%, most are single digits ---- Apparently
need more teens and twenties pct gain
highest loss percentage is 67%, a couple of teens ---- cut loss early! When
is early but not too early?
97% stock positions are long, 76% of them made profit;
3% stock positions are short, 33% of them made profit
for options
95% are short positions, ~85% of them made profit, and mostly are 100% gain
on premium;
5% are long positions, 100% of them had a 100% loss
for still-open options, 100% are stocks and 100% are carrying profit. The
total unrealized profit are 50% more than realized profit.
Spent $560 on commission; most are options commission because I have free
stock trades. Later on saved a lot option commission when trading at IB.
It's difficult to calculate YTD because of investments hold for years mixed
with ones of this year. Not shabby anyway, simply because of bull markets.
Worked on 34 different stocks; for one single stock, I opened/closed
positions up to ~20 rounds
100 positions have been closed; 15 are still open
for closed positions, 82% made profit and 18% took a loss
for stocks
highest profit percentage is 40%, most are single digits ---- Apparently
need more teens and twenties pct gain
highest loss percentage is 67%, a couple of teens ---- cut loss early! When
is early but not too early?
97% stock positions are long, 76% of them made profit;
3% stock positions are short, 33% of them made profit
for options
95% are short positions, ~85% of them made profit, and mostly are 100% gain
on premium;
5% are long positions, 100% of them had a 100% loss
for still-open options, 100% are stocks and 100% are carrying profit. The
total unrealized profit are 50% more than realized profit.
Spent $560 on commission; most are options commission because I have free
stock trades. Later on saved a lot option commission when trading at IB.
It's difficult to calculate YTD because of investments hold for years mixed
with ones of this year. Not shabby anyway, simply because of bull markets.
