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berklee

Member
25
Posts: 28

Joined: 9/16/2013
Location: Greenville, SC

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Subject : RE: December Success
Posted : 12/3/2013 8:34 PM
Post #27685 - In reply to #22855

Had a great October through mid-November but the end of November and early December have devastated my portfolio. Running OmniVest with ARM4 portfolio, though constrained margin to 135%.
Realized $2100 loss today with $1900 unrealized loss currently.
The biggest problem were two specific positions, one which is still on.
R12-L-ELS went long PBR on 11/29/2013 with 1124.28 loss currently, unrealized.
R12-L-ELS went long WLT on 11/21/2013 at 15.87 and sold on open this AM at 1108.42 loss.
Another closed trade from R12-L-ELS contributed additional 530.42 loss at open today.
Don't mean to analyze this to death - that is why I prefer technical system, but I find it curious that a single strategy is responsible for $2700 combined unrealized and realized losses over the same period.

Lee

Deleting message 27685 : RE: December Success


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