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
Erich Quintero - View Profile
Personal Track Record
| Inception date | June 29, 2009 |
| Long/Short | Long and Short |
| Cap bias | Large cap |
| Holding Period | Intraday |
Performance and Risk
Performance Summary (as at end of February 09, 2012)
| Inception June 29, 2009 | Member | S&P 500 |
|---|---|---|
| Month to date (%) | 0.00 | 4.41 |
| 3 month (%) | 0.00 | 4.76 |
| 1 year (%) | 0.00 | 2.09 |
| Annualized since inception (%) | -2.74 | 0.68 |
| Since inception (%) | -6.95 | n/a |
| Sharpe (annualized) | -0.08 | 0.01 |
| % of positive months | 6.25 | 60.81 |
Past performance is not indicative of future performance
Commentary - Latest Posts
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Trade Log For October 28th 2009 October 29, 2009
The Goodyear Tire & Rubber Company (Public, NYSE:GT) was the only company I played today, but I played a lot with it! I shorted it, bought it, scalped it and even made a fat finger mistake while trading this stock.
I am still holding a position of 3000 shares bought at an average price of $13.63 (yes, too high .. I know)
It was a volatile day for this ticker and also for the market in general. Hopefully tomorrow we'll see more of the same.
[IMAGE]Profit/Loss for the day: $155.31 (after commissions).
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Trade Log For October 27th 2009 October 27, 2009
Sold short 1000 shares of Valero Energy Corporation (Public, NYSE:VLO) @ $19.30 and another 1000 shares @ $19.51. There was news of losses reported by the company so I was expecting the price to drop even more. I covered all 2000 shares @ $19.3698 for a small profit.
Profit/Loss for the day: $60.39 (after commissions).
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Trade Log For October 22nd 2009 October 22, 2009
Sold short 2000 shares of Rodman & Renshaw Capital Group Inc. (Public, NASDAQ:RODM) @ $5.16 following a TimAlert, and then another 1000 shares @ $5.1301 a few minutes later. I was glad to see the stock price descending as the subs followed the alert but it didn't break through $5.00 in a convincing way so I took profit and covered my short @$5.01
I learned later that Timothy had to cover his short for a loss @ $5.30 in after hours due to some P.R. released by RODM that caused the price to go up again; so I pad myself on the shoulder for following my thoughts and not hold overnight. Many subs will claim a loss tomorrow on this trade.
[IMAGE]Profit/Loss for the day: $410.59 (after commissions).
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Trade Log For October 21st 2009 October 21, 2009
U.S. Energy Corp. (Public, NASDAQ:USEG) after being running up for the last 3-4 days announced their decision to dilute their stock by selling shares for $100 Millions. Immediately after the news hit the wire the price went into a free fall so I sold short 1000 shares @ $6.15 and another 1000 shares @ $6.19, covered these 2000 shares @ $6.12.
A few minutes after I covered the previous short, I received an alert from Timothy Sykes: he also shorted this company @ $6.09 so I followed him and......
![[IMAGE]](http://stockmarketprinciples.com/image.axd?picture=2009%2f10%2f20091028_GT.gif){kind=link}
![[IMAGE]](http://stockmarketprinciples.com/image.axd?picture=2009%2f10%2f20091027_VLO.gif){kind=link}
![[IMAGE]](http://stockmarketprinciples.com/image.axd?picture=2009%2f10%2f20091022_RODM.gif){kind=link}
- Job Title CTO
- Industry Retail
- Expertise 1-5 years
- Education Electrical Engineer
- Year of Birth 1974
- Country United States
- State Florida
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- Past performance is no guarantee of future results.
- 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.
- 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.
- All graph data is as of the end of day for the referenced period, unless otherwise specified.
- 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
- 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.