I started a new trading account with balance of $732.56. I will add $50.00 every 2 weeks to this account.

As of July 10, 2016, the total capital added is $250.00. Due to a recent job loss there is no capital being added. So below is my trading stats for Jan 1 2016.

*# of trades : 34*

*Total Capital added: $250.00*

*Trading Acct Balance: $3732.82*

*Average Drawdown: $49.97*

*Average Loss: $52.02*

*Average Accuracy: 85.29%*

*Average Risk: $61.02*

*Average Reward: $105.96*

*Average R/R : 1: 1.736*

*Dec 31, 2015 Long 300 shares of YRI.TO @2.54 + 6.00 comm for total of $768.00*

01/04/2016 Sold 300 shares of YRI.TO @ 2.69 for 802.05 (4.95 comm ) - Profit of $34.05

01/13/2016 Long 575 shares of BTO.TO @ 1.39 + $6.01 comm for total of $805.26

01/13/2016 Sold 575 shares BTO.TO @ 1.36 minus 7.76 comm for total of $774.24 - Loss of $25.01

1/11/2016 Long 55 units of CUF.UN.TO @ 14.20 + $5.14 comm for total of $786.14

1/19/2016 Sold 55 units of CUF.UN.TO @ 14.55 - $5.14 Comm for total of $795.11 - Profit of $8.97

2/01/2016 Long 350 shares of YRI.TO $2.51 + $5.12 comm for total of $883.62

2/03/2016 Sold 350 shares of YRI.TO @ $2.75 -$6.17 Comm for total of $956.33 - Profit of $72.70

2/07/2016 Long 850 shares of BTO.TO @ $1.10 + $8.68 comm for total of $943.68

2/07/2016 Sold 850 shares of BTO.TO @ $1.21 -$11.48 comm for total of $1017.02 - Profit of $73.35

2/10/2016 Long 1400 shares of GCL.TO @ $0.71 + $10.27 comm for total of $1004.27

2/25/2016 Sold 1400 shares of GCL.TO @ $0.74 - $10.27 Comm for total of $1025.73 - Profit of $21.46

2/29/2016 Long 5 BNS.TO APR 15 2016 $54.00 Calls @ $1.95 + $14.95 comm for total of $989.95

3/01/2016 Sold 5 BNS.TO APR 15 2016 $54.00 Calls @ $2.30 - $14.95 comm for total of $1135.05 - Profit of $145.10

4/4/2016 Long 62 shares of POT.TO @ 20.70 + $5.17 comm for total of $1350.57

4/21/2016 Sold 62 shares of POT.TO @ 23.50 - $5.17 comm for a total of $1451.83 - Profit of $101.26

4/26/2016 Long 4 CNR.TO JUN 17 2016 $78.00 Calls @ 1.80 + $13.95 comm for a total of $733.95

4/26/2016 Sold 4 CNR.TO JUN 17 2016 $78.00 Calls @ 2.30 - $13.95 comm for a total of $906.05 - Profit $172.10

4/29/2016 Long 1300 shares of GMQ.TO @ $1.22 +$9.95 comm for a total of $1595.95

4/29/2016 Sold 1300 shares of GMQ.TO @ $1.27 - $9.95 comm for a total of $1660.95 - Profit of $45.10

5/03/2016 Received dividend of $19.19 from Potash Corporation

5/05/2016 Long 84 shares of WJA.TO @ $19.80 + $5.24 comm for total of $1668.44

5/12/2016 Sold 84 shares of WJA.TO @ 21.60 - $5.24 comm for a total of $1809.16 - Profit of $140.72

5/13/2016 Short 92 shares of WJA.TO@ $21.82 - $5.27 comm for a total of $2002.17

5/16/2016 COV 92 shares of WJA.TO @ $21.50 + 5.27 comm for a total of $1983.27 - Profit of $ 18.90

5/19/2016 Short 775 shares of BTO.TO @ $2.68 - $8.01 comm for a total of $2068.99

5/20/2016 COV 775 shares of BTO.TO @ $2.60 + $8.01 comm for a total of $2023.01 - Profit of $45.98

5/20/2016 Long 700 shares of BTO.TO @ $2.60 + $7.00 comm for a total of $1827.00

5/20/2016 Sold 700 shares of BTO.TO @ $2.65 - $7.00 comm for a total of $1848.00 - Profit of $21.00

5/24/2016 Long 750 shares of BTO.TO @ 2.49 + $ 7.67 comm for a total $1875.17

5/24/2016 Sold 750 shares of BTO.TO @ 2.45 - $7.67 comm for a total $1829.83 - Loss of $45.34

6/9/2016 Long 88 shares of WJA.TO @ $21.26 + $5.26 comm for a total of $1876.14

6/22/2016 Sold 88 shares of WJA.TO @ $21.77 - $5.26 comm for a total $1910.50 - Profit of $34.36

6/24/2016 Long 110 shares of CUF.TO @ $16.80 + $4.99 comm for a total of $ 1852.99

7/6/2016 Sold 110 shares of CUF.TO @ $17.04 - $4.99 comm for a total of $1869.41 - Profit of $16.42

7/7/2016 Long 800 shares of TH.TO @ $2.35 + $8.00 comm for a total of $1880.00

7/8/2016 Sold 800 shares of TH.TO@ $2.45 -$8.00 comm for a total of $ 1952.00 - Profit of $ 72.00

7/12/2016 Bought 300 shares of IMG.TO @ $6.10 + $6.00 comm for total of $1836.00

7/18/2016 Sold 300 shares of IMG.TO @ $6.36 - $4.95 comm for total of $1903.05 - Profit of $67.05

7/15/2016 Received Distribution of $13.48 from Cominar REIT

7/20/2016 Bought 1500 shares of GQM.TO @ $1.35 + $9.95 comm for total of $2034.95

7/25/2016 Sold 1500 shares of GQM.TO @ $$1.31 - $15.20 comm for total of $1949.80 - Loss of $85.15

8/23/2016 Long 5 TD.TO Oct 21 2016 $56.00 Calls @ $1.80 + $14.95 comm for total of $914.95

8/25/2016 Sold 5 TD.TO Oct 21 2016 $56.00 Calls @ $2.05 - $14.95 comm for total of $1010.05 - Profit of $95.10

8/25/2016 Long 10 TD.TO Oct 21 2016 $56.00 Calls @ $1.88 + $19.95 comm for total of $1899.95

8/26/2016 Sold 10 TD.TO Oct 21 2016 $56.00 Calls @ $2.02 - $19.95 comm for total of $2000.05 - Profit of $100.10

9/9/2016 Long 600 shares of BTO.TO @ $3.53 + $6.00 comm for total of $2124.00

9/12/2016 Sold 600 shares of BTO.TO @ $3.73 - $6.00 comm for total of $2232.00 - Profit of $108.00

9/15/2016 Long 600 shares of BTO.TO @ $3.45 +$6.00 comm for total of $2076.00

9/19/2016 Sold 600 shares of BTO.TO @ $3.71 - $6.00 comm for total of $2220.00 - Profit of $144.00

9/19/2016 Long 100 shares of WJA.TO @ $23.19 + $4.95 comm for total of $2323.95

9/20/2016 Sold 100 shares of WJA.TO @ $23.50 - $4.95 comm for total of $2345.05 - Profit of $21.10

9/27/2016 Lon 675 shares of BTO.TO @ $3.41 + $7.01 comm for total of $2308.76

10/25/2016 Sold 675 shares of BTO.TO @ $3.85 - $7.01 comm for total of $2591.74 - Profit of $282.98

10/25/2016 Short 700 shares of BTO.TO @ $3.90 - $7.00 comm for total of $2723.00

10/26/2016 Cover 700 shares BTO.TO @ $3.70 + $7.00 comm for total of $2597.00 - Profit of $126.00

11/03/2016 Short 700 shares of BTO.TO @ $4.06 - $7.00 comm for total of $2835.00

11/07/2016 Cover 700 shares of BTO.TO @ $3.67 + $9.45 comm for total of $2578.45 - Profit of $256.55

11/11/2106 Long 900 shares of BTO.TO @ $3.15 + $9.00 comm for total of $2844.00

11/15/2016 Sold 900 shares of BTO.TO @ $3.25 - $12.15 comm for total of $2912.85 - Profit of $68.85

12/15/2016 Long 1100 shares of BTO.TO @ $2.71 + $9.95 comm for total of $2990.95

12/29,2016 Sold 1100 shares of BTO.TO@ $3.25 - $9.95 comm for total of $3565.05 - Profit of $574.10

12/29/2016 Withdrew $111.14 (represents 3%) to transfer to Tax Free Savings Account

01/05/2017 Short 900 shares of BTO.TO @ $3.70 - $9.00 comm for total of $3321.00

01/06/2017 Cover 900 shares of BTO.TO @ $3.50 + $9.00 comm for total of $3159.00 - Profit of $162.00

01/24/2017 Short 900 shares of BTO.TO @ $3.95 - $9.00 comm for total of $3546.00

01/24/2017 Cover 900 shares of BTO.TO @ $4.00 + $12.15 comm for total of $3612.15 - Loss of $66.15

02/17/2017 Long 250 shares of AC.TO @ $13.42 + $5.12 comm for total of $3360.12

02/17/2017 Sold 250 shares of AC.TO @ $13.31 - $5.82 comm for total of $3321.68 - Loss of $38.44

02/21/2017 Long 200 shares of PZA.TO @ $17.60 + $4.95 comm for total of $3524.95

04/21/2017 Sold 200 shares of PZA.TO @ $17.92 - $5.65 comm for total of $3578.35 - Profit of $53.40

03/15/2017 Received Dividend of $14.26 on PZA.TO

04/13/2017 Received Dividend of $14.26 on PZA.TO

**$3732.82**

Great trades!

ReplyDelete