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

Nov 10, 2010

INDIVIDUAL
INVESTOR

Personal Track Record

Inception date June 24, 2009
Long/Short Long and Short
Cap bias Micro cap
Holding Period Intraday

Performance and Risk

Performance Summary (as at end of February 09, 2012)
Member  
Include cash 1M 3M YTD 1Y SI
Inception June 24, 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 (%) -2.53 0.68
Since inception (%) -6.45 n/a
Sharpe (annualized) -0.09 0.01
% of positive months 6.25 60.81

Past performance is not indicative of future performance

Commentary - Latest Posts

  • Back On Track July 20, 2009

    Okay, obviously I haven't posted since July 2nd. The main reason is I haven't profited since July 2nd. That's right...I had a HUGE losing streak. My main trading account bottomed out around $619.00.

    Ouch

    Anyway, I've been turning things around since last Thursday. I was able to flip SPNG overnight for a 15.5% profit which gave me some confidence, then Friday I bought 1344 shares of CIT in my longterm (Simple IRA) account. My average price was $0.73/share.

    This morning it opened way up on news......

    Read More >

  • End Of The Wreck...I Mean Week July 02, 2009

    [IMAGE]I didn't post much this week since nothing much happened, mainly because I've been waiting for my day-trades to expire. I did make one profitable trade on Monday when I caught NVAX at the beginning of it's spike around $2.77, and sold the following morning in pre-market trading for 3.10. That one was sketchy because I bought knowing I couldn't close my position the same day or the SEC would freeze my account for 90 days and I would be labeled a pattern day-trader. It was tough holding all......

    Read More >

  • I'm a bad trader. :( June 25, 2009

    I don't even feel like trying to explain the decisions I made today. I'm sad. 'sniff'

    Read More >

  • Signed Up To Be A TimothySykes.com Affiliate June 23, 2009

    [IMAGE]Good news! I signed up to be an affiliate with TimothySykes.com, which means you'll be able to see what DVD training and materials he has available here on my site. Since I plan to purchase his DVD's and write reviews once I've watched them, I thought it would be a nice bonus to collect some commissions on my own purchases.


    Also, check out TimAlerts.com. It's his daily stock alert service and it's valuable! He emails a watchlist every morning before the market opens, then he alerts you......

    Read More >

David Scott Profile Picture
  • Expertise 1-5 years
  • Qualifications Who needs qualifications? please...
  • Country United States
  • State California

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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.