Glad Tidings of Great Joy I Bring
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| Author |
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   smallworld
Member
Username: smallworld Post Number: 659 Registered: 01-2004Rating: N/A Votes: 0
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| | Tuesday, October 09, 2007 - 03:47 pm: | 
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| Ticker | Trade | Date | Price | Ex. date | Ex. Price | Shares | Cost | Value | | OMH | Long | 31/08/2007 | 1.275 | 3/09/2007 | 1.35 | 78431.4 | 100,033 | 105,849 | | RIV | Long | 31/08/2007 | 3.53 | 3/09/2007 | 3.76 | 28328.6 | 100,034 | 106,484 | | NXS | Long | 31/08/2007 | 1.725 | 3/09/2007 | 1.83 | 57971 | 100,033 | 106,054 | | RDR | Long | 4/09/2007 | 0.67 | 6/09/2007 | 0.65 | 149254 | 100,033 | 96,982 | | DOM | Long | 10/09/2007 | 3.31 | 14/09/2007 | 3.19 | 30211.5 | 100,035 | 96,343 | | GGP | Long | 5/09/2007 | 0.33 | 17/09/2007 | 0.355 | 303030 | 100,033 | 107,543 | | SEA | Long | 17/09/2007 | 0.535 | 21/09/2007 | 0.535 | 186916 | 100,033 | 99,967 | | SDL | Long | 12/09/2007 | 0.53 | 1/10/2007 | 0.835 | 188679 | 100,033 | 157,514 | | MML | Long | 12/09/2007 | 1.47 | 1/10/2007 | 1.48 | 68027.2 | 100,033 | 100,647 | | CUO | Long | 12/09/2007 | 0.99 | 4/10/2007 | 1.17 | 101010 | 100,033 | 118149 | | CUE | Long | 14/09/2007 | 0.25 | 27/09/2007 | 0.24 | 400000 | 100,033 | 95967 | | WPG | Long | 17/09/2007 | 1.32 | 26/09/2007 | 1.3 | 75757.6 | 100,034 | 98452 | | AND | Long | 17/09/2007 | 1 | 28/09/2007 | 1.05 | 100000 | 100,033 | 104967 | | GCX | Long | 19/09/2007 | 1.335 | 3/10/2007 | 1.56 | 74906.4 | 100,033 | 116820 | | ABY | Long | 19/09/2007 | 3.53 | 26/09/2007 | 4 | 28328.6 | 100,034 | 113283 | | CIG | Open Long | 20/09/2007 | 0.135 | 9/10/2007 | 0.17 | 740741 | 100,033 | 125926 | | GGP | Long | 21/09/2007 | 0.39 | 24/09/2007 | 0.385 | 256410 | 100,033 | 98685 | | EQN | Long | 25/09/2007 | 4.58 | 3/10/2007 | 5.04 | 21834.1 | 100,033 | 110010 | | AMA | Long | 25/09/2007 | 0.745 | 2/10/2007 | 0.83 | 134228 | 100,033 | 111376 | | SAE | Long | 26/09/2007 | 0.605 | 9/10/2007 | 0.61 | 165289 | 100,033 | 100793 | | CUO | Long | 27/09/2007 | 1.165 | 4/10/2007 | 1.17 | 85836.9 | 100,033 | 100396 | | ESS | Open Long | 28/09/2007 | 1.21 | 9/10/2007 | 1.22 | 82644.6 | 100,033 | 100827 | | ARE | Open Long | 28/09/2007 | 0.27 | 9/10/2007 | 0.47 | 370370 | 100,033 | 174074 | | SEA | Long | 28/09/2007 | 0.555 | 4/10/2007 | 0.64 | 180180 | 100,033 | 115282 | | NWE | Long | 1/10/2007 | 0.335 | 5/10/2007 | 0.32 | 298507 | 100,033 | 95489 | | MIK | Open Long | 3/10/2007 | 0.475 | 9/10/2007 | 0.55 | 210526 | 100,033 | 115789 | | HMC | Open Long | 4/10/2007 | 0.145 | 9/10/2007 | 0.145 | 689655 | 100,033 | 100000 | | NDO | Open Long | 8/10/2007 | 0.345 | 9/10/2007 | 0.37 | 289855 | 100,033 | 107246 | | Ending Cash = 716.6K Ending Capital = 1441K Ending capital last Friday = 1409K Net Profit % 43.99 % Winners 41 (59.42 %) Losers 28 (40.58 %) Max. system % drawdown -8.20 % Commission 4620.00 Avg Profit/Loss % 6.03 Avg Profit % 11.97 Avg Loss % -4.15

Rugby is just a game, it isnt a matter of life or death, it is more important than that
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   smallworld
Member
Username: smallworld Post Number: 660 Registered: 01-2004Rating: N/A Votes: 0
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| | Friday, October 12, 2007 - 06:19 pm: | 
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| Ticker | Trade | Date | Price | Ex. date | Ex. Price | Shares | Cost | Value | | WPG | Long | 17/09/2007 | 1.32 | 26/09/2007 | 1.3 | 75757.6 | 100,034 | 98452 | | AND | Long | 17/09/2007 | 1 | 28/09/2007 | 1.05 | 100000 | 100,033 | 104967 | | GCX | Long | 19/09/2007 | 1.335 | 3/10/2007 | 1.56 | 74906.4 | 100,033 | 116820 | | ABY | Long | 19/09/2007 | 3.53 | 26/09/2007 | 4 | 28328.6 | 100,034 | 113283 | | CIG | Long | 20/09/2007 | 0.135 | 11/10/2007 | 0.14 | 740741 | 100,033 | 103,671 | | GGP | Long | 21/09/2007 | 0.39 | 24/09/2007 | 0.385 | 256410 | 100,033 | 98,685 | | EQN | Long | 25/09/2007 | 4.58 | 3/10/2007 | 5.04 | 21834.1 | 100,033 | 110,010 | | AMA | Long | 25/09/2007 | 0.745 | 2/10/2007 | 0.83 | 134228 | 100,033 | 111,376 | | SAE | Long | 26/09/2007 | 0.605 | 9/10/2007 | 0.61 | 165289 | 100,033 | 100,793 | | CUO | Long | 27/09/2007 | 1.165 | 4/10/2007 | 1.17 | 85836.9 | 100,033 | 100,396 | | ESS | Long | 28/09/2007 | 1.21 | 11/10/2007 | 1.27 | 82644.6 | 100,033 | 104,926 | | ARE | Long | 28/09/2007 | 0.27 | 10/10/2007 | 0.465 | 370370 | 100,033 | 172,189 | | SEA | Long | 28/09/2007 | 0.555 | 4/10/2007 | 0.64 | 180180 | 100,033 | 115,282 | | NWE | Long | 1/10/2007 | 0.335 | 5/10/2007 | 0.32 | 298507 | 100,033 | 95,489 | | MIK | Open Long | 3/10/2007 | 0.475 | 12/10/2007 | 0.6 | 210526 | 100,033 | 126,316 | | HMC | Open Long | 4/10/2007 | 0.145 | 12/10/2007 | 0.195 | 689655 | 100,033 | 134,483 | | NDO | Long | 8/10/2007 | 0.345 | 10/10/2007 | 0.37 | 289855 | 100,033 | 107,213 | | MSH | Open Long | 10/10/2007 | 0.165 | 12/10/2007 | 0.15 | 606061 | 100,033 | 90,909 | | ALD | Open Long | 10/10/2007 | 0.705 | 12/10/2007 | 0.68 | 141844 | 100,033 | 96,454 | | Ending Capital = 1.45M Cash = 1.0M Essentially flat for the week, a little disappointing

Rugby is just a game, it isnt a matter of life or death, it is more important than that
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   lafee
Member
Username: lafee Post Number: 720 Registered: 04-2003
Rating: N/A Votes: 0
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| | Friday, November 09, 2007 - 08:38 am: | 
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Hilarius, My total should not have changed from 1298k as I have not traded this system for a couple of months. Should I add the interest on my cash I wonder. Cheers Lafee
Don't ask an academic if what he does is relevant
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   hilarius
Member
Username: hilarius Post Number: 3167 Registered: 04-2004
Rating: N/A Votes: 0
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| | Friday, November 09, 2007 - 10:26 am: | 
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Interest on cash balances is certainly allowable, as are dividends on positions held A monthly notification will here at the Forum will suffice
I come in peace to share my thoughts and to shine my candle light on possible long term opportunities
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   smallworld
Member
Username: smallworld Post Number: 665 Registered: 01-2004Rating: N/A Votes: 0
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| | Saturday, November 10, 2007 - 03:48 pm: | 
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Trades from 1/10
| Ticker | Trade | Date | Price | Ex. date | Ex. Price | Shares | Cost | Value | | NWE | Long | 1/10/2007 | 0.335 | 5/10/2007 | 0.32 | 298507 | 100,033 | 95,489 | | MIK | Long | 3/10/2007 | 0.475 | 19/10/2007 | 0.775 | 210526 | 100,033 | 163125 | | HMC | Long | 4/10/2007 | 0.145 | 16/10/2007 | 0.175 | 689655 | 100,033 | 120657 | | NDO | Long | 8/10/2007 | 0.345 | 10/10/2007 | 0.37 | 289855 | 100,033 | 107213 | | MSH | Long | 10/10/2007 | 0.165 | 23/10/2007 | 0.165 | 606061 | 100,033 | 99967 | | ALD | Long | 10/10/2007 | 0.705 | 31/10/2007 | 0.9 | 141844 | 100,033 | 127627 | | IGR | Long | 15/10/2007 | 0.3 | 16/10/2007 | 0.295 | 333333 | 100,033 | 98300 | | MUN | Long | 15/10/2007 | 0.765 | 24/10/2007 | 0.8 | 130719 | 100,033 | 104542 | | HEG | Long | 15/10/2007 | 0.17 | 17/10/2007 | 0.185 | 588235 | 100,033 | 108790 | | LNC | Long | 15/10/2007 | 0.75 | 18/10/2007 | 0.86 | 133333 | 100,033 | 114633 | | CVI | Long | 19/10/2007 | 0.25 | 7/11/2007 | 0.375 | 400000 | 100,033 | 149967 | | IGR | Long | 22/10/2007 | 0.32 | 7/11/2007 | 0.545 | 312500 | 100,033 | 170280 | | MIK | Long | 24/10/2007 | 0.805 | 5/11/2007 | 0.74 | 124224 | 100,033 | 91893 | | MCO | Long | 24/10/2007 | 0.39 | 25/10/2007 | 0.395 | 256410 | 100,033 | 101249 | | HEG | Long | 24/10/2007 | 0.24 | 26/10/2007 | 0.23 | 416667 | 100,033 | 95800 | | NGF | Long | 26/10/2007 | 0.41 | 7/11/2007 | 0.445 | 243902 | 100,033 | 108503 | | LNC | Long | 26/10/2007 | 0.885 | 5/11/2007 | 0.85 | 112994 | 100,033 | 96012 | | NDO | Long | 29/10/2007 | 0.365 | 30/10/2007 | 0.37 | 273973 | 100,033 | 101337 | | CRC | Long | 29/10/2007 | 0.425 | 7/11/2007 | 0.49 | 235294 | 100,033 | 115261 | | ADX | Long | 29/10/2007 | 0.25 | 7/11/2007 | 0.225 | 400000 | 100,033 | 89967 | | DML | Long | 30/10/2007 | 0.44 | 7/11/2007 | 0.45 | 227273 | 100,033 | 102240 | | COK | Long | 30/10/2007 | 0.615 | 8/11/2007 | 0.62 | 162602 | 100,033 | 100780 | | RDR | Long | 31/10/2007 | 0.74 | 7/11/2007 | 0.95 | 135135 | 100,033 | 128345 | | GUJ | Long | 31/10/2007 | 0.595 | 7/11/2007 | 0.62 | 168067 | 100,033 | 104169 | | GRY | Long | 31/10/2007 | 0.605 | 7/11/2007 | 0.69 | 165289 | 100,033 | 114016 | | VCN | Long | 1/11/2007 | 0.55 | 7/11/2007 | 0.575 | 181818 | 100,033 | 104512 | | MCO | Long | 1/11/2007 | 0.4 | 6/11/2007 | 0.39 | 250000 | 100,033 | 97467 | | MUN | Long | 5/11/2007 | 0.855 | 6/11/2007 | 0.815 | 116959 | 100,033 | 95289 | | AII | Long | 5/11/2007 | 0.34 | 8/11/2007 | 0.355 | 294118 | 100,033 | 104379 | | HZL | Long | 6/11/2007 | 0.65 | 7/11/2007 | 0.7 | 153846 | 100,033 | 107659 | | AVX | Long | 7/11/2007 | 0.755 | 8/11/2007 | 0.74 | 132450 | 100,033 | 97980 | | AAM | Long | 7/11/2007 | 0.31 | 8/11/2007 | 0.33 | 322581 | 100,033 | 106419 | | BDL | Long | 7/11/2007 | 0.37 | 8/11/2007 | 0.365 | 270270 | 100,033 | 98616 | | CRE | Long | 7/11/2007 | 0.47 | 8/11/2007 | 0.485 | 212766 | 100,033 | 103159 | | LNG | Long | 7/11/2007 | 0.735 | 8/11/2007 | 0.76 | 136054 | 100,033 | 103368 | | GCX | Open Long | 9/11/2007 | 1.715 | 9/11/2007 | 1.75 | 58309 | 100,033 | 102041 | | CRE | Open Long | 9/11/2007 | 0.495 | 9/11/2007 | 0.485 | 202020 | 100,033 | 97980 | | AII | Open Long | 9/11/2007 | 0.38 | 9/11/2007 | 0.37 | 263158 | 100,033 | 97368 | | ADX | Open Long | 9/11/2007 | 0.25 | 9/11/2007 | 0.235 | 400000 | 100,033 | 94000 | | Ending Capital = 1.72M Ending Cash = 1.33M Total trades 104 Winners = 64 Losers = 40 Winning % 61.54 Avg Profit per trade 6.67% Avg Bars Held 4.98 max system drawdown 8.06% equity Curve:

Rugby is just a game, it isnt a matter of life or death, it is more important than that
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   smallworld
Member
Username: smallworld Post Number: 666 Registered: 01-2004Rating: N/A Votes: 0
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| | Saturday, November 10, 2007 - 03:54 pm: | 
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weekly portfolio value for H
Rugby is just a game, it isnt a matter of life or death, it is more important than that
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   hilarius
Member
Username: hilarius Post Number: 3196 Registered: 04-2004
Rating: N/A Votes: 0
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| | Sunday, November 11, 2007 - 10:24 pm: | 
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Good Evening Here is the October Chart Lafee and Smallworld are way above the rest of us and have reported separately 007 I am reporting your original portfolio as a point of interest. Are you still at $1,103,000 (Rounded) Cash ? Hilarius

I come in peace to share my thoughts and to shine my candle light on possible long term opportunities
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   hilarius
Member
Username: hilarius Post Number: 3198 Registered: 04-2004
Rating: N/A Votes: 0
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| | Monday, November 12, 2007 - 03:31 am: | 
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I have overlooked a message from 007 showing his cash position is 1,175 in H$ 000's Here is the adjusted chart :-

I come in peace to share my thoughts and to shine my candle light on possible long term opportunities
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   ody
Member
Username: ody Post Number: 1580 Registered: 10-2006Rating: N/A Votes: 0
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| | Wednesday, November 14, 2007 - 09:11 pm: | 
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HILARIUS: GLAD TIDINGS Hi Halarius, I've just been looking at the 12 November update on "Glad Tidings" and how various individuals have fared. First I should once again like to thank you for initiating this experiment and doing so much work for it. Next, I have a question. I seem to recall that some of the participants actually decided to trade, so that it isn't a simple matter to see how things have developed, on a comparative basis (i.e., to compare apples with apples). But I believe that some of the others were planning to stick to the same portfolio. Was that indeed the case? I seem to remember that e.g. Resillent and Rudy, both of whom have done very well, and whose portfolios I greatly liked, were planning to keep them. If there were a number of people like that, could you say which stocks were chosen by them? For it is actually very interesting to be able to do a comparative study. For example, my own result is OK but nothing spectacular: I chose a motley crew, based on high EPS figures only, as I have explained. I'm keen to work out, in relation to the period during which we have done this, why some portfolios that may not have been "reset" have performed better than others, like my own. I suspect that the results would indicate superior stock selection for some of the portfolios, and am eager to identify, with hindsight, why that may have been so, i.e. which features made those non-trading portfolios that did very well as strong as they have proven to be. If anything is inaccurate here, I am sure you and others will forgive me. But this is a bona fide query, and I think some analysis may be very revealing, not least while we may perhaps still benefit from it before Christmas! Can you also please remind me when we started the experiment? Thanks for your help, if you can give it.
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   hilarius
Member
Username: hilarius Post Number: 3217 Registered: 04-2004
Rating: N/A Votes: 0
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| | Thursday, November 15, 2007 - 12:48 pm: | 
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