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Strategies & Market Trends : Z Best Place to Talk Stocks -- Ignore unavailable to you. Want to Upgrade?


To: pz who wrote (20022)5/29/1999 1:01:00 PM
From: Ron McKinnon  Read Replies (1) | Respond to of 53068
 
I was doing my usual month end review to see what I could learn from past trades

Did on on the Z portfolio as well fwiw

of the YTD Z Portfolio gains of $337,000, $206,000 were from trades I did

40 trades in total or about 2 a week
average trade size of $50,000
average gain of 10.2%, or $5,150 per trade

17 trades were shorts, avg size of $38,800, gain of $129,600, avg gain was $7,623 or 19.7%

23 long trades, avg size of $58,900, gain $76,700, gain avg $3,334 or 5.6%

a total of 30 wins and 10 losses

the message here I guess that one should consider a mix of both long and short trades and that we can do very well with position trades in an non-leveraged account, under various market conditions