Personal Track Record

This is not an investment model

  • It is a record of a member’s personal broker account as reported to Covestor
  • It cannot be mirrored

Feb 25, 2010

INDIVIDUAL
INVESTOR

Personal Track Record

Inception date July 21, 2009
Long/Short Long and Short
Cap bias No specific
Holding Period Intraday

Performance and Risk

Performance Summary (as at end of February 09, 2012)
Member  
Include cash 1M 3M YTD 1Y SI
Inception July 21, 2009 Member S&P 500
Month to date (%) 35.87 4.41
3 month (%) -28.57 4.76
1 year (%) 220.51 2.09
Annualized since inception (%) 61.64 0.68
Since inception (%) 237.69 n/a
Sharpe (annualized) 0.07 0.01
% of positive months 38.71 60.81

Past performance is not indicative of future performance

Commentary - Latest Posts

  • Stocks on our short term watch list. January 07, 2010

    Shorting NVDA here with stops at 19.02

    PSID buying 1.12 stops 1.05

    DSCO buying B/O at 1.75

    CTIC adding to our swing trades on a B/O of 1.23

     

     

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  • watch list for 12/21/09 December 20, 2009

    Stocks that our traders are looking for moves in PCX, CTIC, AFFX, LJPC, ANX, SSN, all on the buy side, CSIQ looking to get short around 27.00 to 27.50.  Markets still caught in trading range, until we get a break out to the upside or downside, keep your stops close, and take profits when you can, they wont last long in markets like these.

    warfaretrader

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  • Testimonials to Warfaretrader at www.followthestockguru.com get live trades via, emails or text November 12, 2009





    Approve 11-12-2009 07:07 AM I have been trading for 3 years and still loosing money. I still dont understand a lot of things in the market and how they work. I talked to Brad and you can tell he knows the market. I looked at some of his trades and I was impressed. Iam looking forward to train with him so I can get out of my bad habits I firmly believe he is the man to get me on the right track. He has always called me back and answered my questions.
    Thanks Brad
    Ken......

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  • Went long the TZA at 11.84 rally looks ready to roll over!! November 11, 2009

    Took a long postion in TZA, as the markets are looking like they have set everyone up to think we were going back to the promise lands, the VIX is oversold and starting to head north.   AS of right now it looks as though we may have a double top in S&P and head and shoulders in the NASDAQ, and a retracement in the DOW back to it's 50% level. The day is early but if it continues to roll over it will get real ugly before it's done!! 

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Brad DeOrnellas Profile Picture
  • Job Title business owner
  • Industry Consumer Goods
  • Expertise 10-20 years
  • Education BA
  • Qualifications lost $ everyway possible way, even thought of some new ones!!
  • Year of Birth 1969
  • Country United States
  • State Michigan

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Important Information

  1. Past performance is no guarantee of future results.
  2. Performance of a Personal Track Record is calculated by Covestor on a daily time-weighted basis of equity positions in the account provided by the member. It is exclusive of any commissions, fees, dividends, earnings distributions, and cash in the portfolio.
  3. Month to Date returns and Since Inception returns are revised daily. All other returns (month, 3 month, year to date, et al) are calculated as of the most recent month end date.
  4. All graph data is as of the end of day for the referenced period, unless otherwise specified.
  5. Benchmark returns have been calculated by Covestor using a time-weighted calculation of daily index valuations and do not include cash, dividends and earnings distributions, or transaction costs. More
  6. All Personal Track Record information including personal data, profiles, strategies, commentary, and historical results outside of Covestor has been provided by the Member. Covestor makes no representation or warranty of its accuracy, completeness or relevance and it does not represent the opinions of Covestor.