Managematics Model Portfolio
Access to the Managematics Model Portfolio is on a trial basis. It will eventually be offered as a paid service. Until then, it will be publicly available here. If you are a member of our chat room, a subscriber to Elliott Squawk, or a student in The Complete Elliott Wave Course for Traders then you can register to receive updates whenever there is an update to the model portfolio.
The Managematics Model Portfolio is a fictitious portfolio managed to demonstrate trading techniques which may be used to trade a speculative account. It is for education purposes only. Nothing related to the portfolio should be interpreted as a recommendation to buy or sell any security and the general techniques employed may not be suitable for every individual. Past performance of these techniques or this portfolio may not be representative of future results. The results shown may vary from actual, live trading results which are subject to live market conditions.
Please also review the portfolio commentary.
Open Positions
| Instrument | Side | Quantity | Opened | Opening Price | Current Price | Current Stop | Value | Partial Profit | Open Profit | Total Profit |
|---|---|---|---|---|---|---|---|---|---|---|
| $DJX June 2013 2/3 Back Ratio 130/120 Put Spread | Long | 2 | 1/26/2012 | 2.30 | 2.00 | 400 | -60 | -60 | ||
| RL July 2012 180/185 Vertical Call Spread | Short | 5 | 2/16/2012 | -2.10 | -2.00 | -1,000 | 50 | 50 | ||
| April 2012 No. 11 Sugar Futures | Short | at open: 4
current: 1 |
3/2/2012 | 24.98 | 23.72 | 25.11 | 1,411 | 1,859 | 1,411 | 3,270 |
| Cash | $100,129 | |||||||||
| Total | $100,940 |
Updated values as of 3/7/2012 4:00 pm EST
Pending Positions
| Instrument | Side | Quantity | Entry | Initial Stop | Initial Target | Initial R | Cancel If |
|---|---|---|---|---|---|---|---|
Closed Positions
| Instrument | Side | Quantity | Opened | Closed | Opening Price | Closing Price | Profit |
|---|---|---|---|---|---|---|---|
| March 2012 E-Mini Dow Futures | Short | 2 | 1/3/2012 | 1/3/2012 | 12337 | 12404 | -670 |
| March 2012 E-Mini Dow Futures | Short | 2 | 1/3/2012 | 1/3/2012 | 12387 | 12404 | -170 |
| March 2012 No. 11 Sugar Futures | Short | 2 | 1/5/2012 | 1/13/2012 | 24.10 | 23.87 | 515 |
| March 2012 S&P E-Mini Futures | Short | 2 | 1/10/2012 | 1/17/2012 | 1289 | 1295 (avg.) | -300 |
| March 2012 S&P E-Mini Futures | Short | 2 | 1/18/2012 | 1/18/2012 | 1295.25 | 1298.75 | -350 |
| IBM April 2012 $185 Put | Long | 2 | 1/5/2012 | 1/20/2012 | 10.00 | 6.00 | -800 |
| March 2012 S&P E-Mini Futures | Short | 2 | 1/23/2012 | 1/24/2012 | 1307.75 | 1309.75 | -200 |
| March 2012 S&P E-Mini Futures | Short | 2 | 1/26/2012 | 2/3/2012 | 1318.75 | 1321 (avg.) | -225 |
| March 2012 E-Mini Dow Futures | Short | 2 | 2/29/2012 | 2/29/2012 | 12981 | 12993 | -120 |
| Total | -2,320 |
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4 Responses to “Managematics Model Portfolio”
If I may ask, what made your model portfolio go short IBM on 1/5??
We discussed the IBM trade setup here http://www.fwtrader.com/...eview-for-week-ending-162012/