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symbol entry date entry stop  exit price exit date % result $ result risk/    reward
FB 08/29/16 125,10 124,10 129,90 09/06/16 3,84 4,80 4,80
VIAB 08/30//16 41,35 41,75 40,10 09/07/16 3,02 1,25 3,13
BC 08/31/16 45,90 46,20 46,20 09/01/16 -0,65 -0,30 -1,00
OC 09/02/16 55,35 54,70 54,70 09/08/16 -1,17 -0,65 -1,00
SON 09/02/16 52,30 51,55 51,55 09/09/16 -1,43 -0,75 -1,00
CCL 09/06/16 46,05 46,70 45,04 09/08/16 2,19 1,01 1,55
MCK 09/06/16 182,65 183,65 183,65 09/06/16 -0,55 -1,00 -1,00
AAPL 09/06/16 107,75 108,00 107,65 09/06/16 0,09 0,10 0,40
UNP 09/07/16 96,55 95,40 95,40 09/09/16 -1,19 -1,15 -1,00
KR 09/07/16 31,30 31,50 31,42 09/07/16 -0,38 -0,12 -0,60
PLAY 09/07/16 44,70 44,60 44,95 09/07/16 0,56 0,25 2,50
OMC 09/07/16 86,90 86,10 86,10 09/08/16 -0,92 -0,80 -1,00
CBS 09/08/16 52,86 51,90 51,90 09/13/16 -1,82 -0,90 -1,00
AAPL 09/08/16 106,50 107,30 103,90 09/09/16 2,44 2,60 3,25
TGT 09/08/16 69,70 70,30 69,15 09/16/16 0,79 0,55 0,92
CI 09/08/16 126,40 127,60 127,50 09/08/16 -0,87 -1,10 -0,92
CVS 09/09/16 92,20 93,20 88,50 09/15/16 4,01 3,70 3,70
RHT 09/09/16 72,95 73,30 71,75 09/12/16 0,82 0,60 1,71
09/12/16 81,65 82,60 82,60 09/12/16 -1,16 -0,95 -1,00
BUFF 09/13/16 24,50 24,85 24,25 09/13/16 1,02 0,25 0,71
OPHT 09/14/16 54,50 53,25 59,50 09/16/16 9,17 5,00 4,00
TRU 09/14/16 32,30 32,60 32,60 09/15/16 -0,93 -0,30 -1,00
HLS 09/15/16 40,15 40,70 40,70 09/16/16 -1,37 -0,55 -1,00
GDDY 09/15/16 32,75 32,25 33,55 09/21/16 2,44 0,80 1,80
NRG 09/15/16 10,72 10,92 10,92 09/15/16 -1,87 -0,20 -1,00
LVLT 09/16/16 48,30 48,90 48,90 09/16/16 -1,24 -0,60 -1,00
TROW 09/16/16 66,60 67,35 67,35 09/16/16 -1,13 -0,75 -1,00
KSS 09/16/16 43,05 42,70 43,95 09/21/16 2,09 0,90 2,57
TWLO 09/19/16 58,10 57,60 59,20 09/19/16 1,89 1,10 2,20
BEL 09/19/16 11,80 11,60 12,40 09/22/16 5,08 0,60 3,00
GOOGL 09/20/16 802,50 799,00 799,00 09/20/16 -0,44 -3,50 -1,00
WOOF 09/22/16 70,15 70,60 68,00 09/23/16 3,06 2,15 4,78
D.D. 09/22/16 66,90 67,20 67,20 09/23/16 -0,45 -0,30 -1,00
HOT 07/22/16 77,55 77,25 77,25 09/22/16 -0,39 -0,30 -1,00
TSLA 07/23/16 207,30 204,70 210,50 09/27/16 0,77 1,60 0,62
ALK 07/26/16 65,30 66,30 67,60 09/28/16 -3,52 -2,30 -2,30
D.D. 07/26/16 66,55 67,00 67,00 09/27/16 -0,68 -0,45 -1,00
EXPE 07/26/16 108,75 109,75 110,25 09/27/16 -1,38 -1,50 -1,50
PYPL 07/27/16 40,55 40,20 41,00 09/27/16 0,55 0,23 0,66
SSNC 07/27/16 32,72 32,35 32,35 08/27/16 -1,13 -0,37 -1,00
SSNC 07/27/16 32,50 32,25 33,10 09/29/16 0,92 0,30 1,20
AGN 07/28/16 238,45 239,25 230,00 09/28/16 3,54 8,45 10,56
AEL 07/28/16 17,80 17,40 18,23 09/29/16 1,21 0,21 0,50
BBBY 07/28/16 41,95 42,30 42,30 09/28/16 -0,83 -0,35 -1,00
WDAY 07/28/16 90,60 89,90 92,40 09/30/16 1,00 0,90 1,29
DVA 07/29/16 66,35 65,60 65,60 09/29/16 -1,13 -0,75 -1,00
BMY 07/29/16 54,90 55,20 54,05 09/29/16 1,55 0,85 2,83
WRK 07/29/16 47,93 47,43 47,43 09/29/16 -1,04 -0,50 -1,00
BETR 07/29/16 15,65 15,85 15,85 09/29/16 -1,28 -0,20 -1,00
BETR 07/29/16 15,80 15,95 15,95 09/30/16 -0,85 -0,15 -1,00
VIPS 07/30/16 15,10 14,90 14,90 09/30/16 -1,32 -0,20 -1,00
            20,93 17,21 29,36


 Each trader enters and exits a trade differently. Personally, I rarely enter a trade immediately when it reaches entry level. I like to wait for a few trades for confirmation. Some traders enter immediately and its the same when exiting.  I hope this explains how the information is used to note the information in the open-closed table.


 Note: The open-closed table is provided for informational purposes only.  When partials are taken, I will provide that information in the table.  It is assumed that 50% percent of the position is taken off. It should be noted that figure varies by the individual on how much to take or none at all. Personally I don’t take partials in my account.  I use this formula to provide “average results” in the table. Once again assuming 50% of the trade is taken off, then if the remainder of the trade reaches its target price the net effect is 75% of the position will reach target. If trade is closed at the trailing stop after partials then it will be 50% profit. It is impossible to show the exact result because we are all trade our accounts differently with different entry prices and changing the stop as the trade matures. That is why the figures  in the open-closed table are for informational purposes only and provide only “average results”. 

 

 

 


 
 

 

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