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Trading Record 5.30.2019-6.10.2019

2019 TRADING HISTORY BLOG THEORETICAL MODEL PORTFOLIO

Due To The Quantity Of Images In The Trading History Since The Model Portfolio's Inception, For The March 26-May 17, 2019 Trading Record, Please Click Here (Or For Other Dates, Click The Trade-History Link In The 2019 Model Portfolio Tab, Above).

On March 26, 2019 Jackass Banker launched its Turtle Trading Data Array and Portfolio Management educational service to subscribers.  

We shall post our efforts (after email proofs are released) here in this blog to try and help investors, traders and asset managers learn to use better skills in trading and money management.  Our activities (and detailed, theoretical profit & loss statements) can be tracked below.  You will also see copies of actual emails (i.e. "time-stamped" and names redacted, as appropriate).  The time stamps closely match the time of execution of the trades---which will bear up under scrutiny (i.e. you can check a chart and the time of the security's price and see if the execution price for the theoretical model portfolio is reasonable).  

June 10, 2019 Trading:  On June 10, 2019 at approximately 1:30 pm (Eastern Time USA), the theoretical model portfolio has a gain of $411,575 (including realized and unrealized theoretical gains & losses).  The fund began with an initial capital base of $1,000,000 on March 26, 2019.  This is a theoretical gain of over 41% in 76 days.

June 10 11:35 am:  The Portfolio purchased 256 July Soybean Futures contracts at 864.25 and purchased 296 July Corn Futures contracts at 414.75.  It also purchased 96 July Coffee Futures contracts at .9930.  Readers of this blog know the Portfolio was long both Soybeans and Corn last night (at the open of the evening at 8 pm ET), however, stops were hit and the positions had to be sold.  We are reentering on the long side, given the strong reversal (from down to back up), today.

June 10 1:25 pm:  The Portfolio purchased an additional 144 July Orange Juice Futures contracts at a price of 101.60/contract.  This gives the Portfolio an average cost of 1.0445 on 288 contracts.

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June 9, 2019 Trading:  At approximately 8:15 pm (Eastern Time USA), the theoretical model portfolio has a gain of $498,067 (including realized and unrealized theoretical gains & losses).  The fund began with an initial capital base of $1,000,000 on March 26, 2019.  This is a theoretical gain of over 48% in 75 days.

June 9, 2019 8:03 pm:  The Portfolio sold to close 528 July Soybean Futures contracts at  854.50/contract.  Also, it sold to close 224 July Corn Futures contracts at 413.75/contract. 

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June 7, 2019 Trading:  On June 7, 2019 at approximately 11:45 am (Eastern Time USA), the theoretical model portfolio has a gain of $677,799 (including realized and unrealized theoretical gains & losses).  The fund began with an initial capital base of $1,000,000 on March 26, 2019.  This is a theoretical gain of over 67% in 73 days.

June 7 5:55 am:  The Theoretical Model Portfolio went long Corn, purchasing 112 July Corn Futures contracts at 417.25. 

June 7 6:35 am:  The Portfolio has sold to close 264 July Soybean Futures contracts at  863.00/contract.  Also, it sold to close 112 July Corn Futures contracts at   416.50/contract.

June 7 6:50 am:  The Theoretical Model Portfolio sold 96 July Coffee Futures contracts at 101.50/contract.

June 7 7:20 am:  The Theoretical Model Portfolio is reestablishing positions in Corn and Soybeans.  1)  It bought (an increase in position size) 224 July Corn Futures contracts at  417.50/contract and 2)  It bought 264 July Soybean Futures contracts at  865.25/contract.

June 7 11:40 am:  The Portfolio doubled its investment in Soybeans and bought an additional 264 July Soybean Futures contracts at  8.5700/contract. 

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June 6, 2019 Trading:  On June 6, 2019 at approximately 12:00 pm (Eastern Time USA), the theoretical model portfolio has a gain of $938,843 (including realized and unrealized theoretical gains & losses).  The fund began with an initial capital base of $1,000,000 on March 26, 2019.  This is a theoretical gain of over 93% in 72 days.

June 6 7:05 am:  The Portfolio sold its long Gold and Silver futures positions.  The Portfolio sold 76 August Gold Futures contracts at 1341.40 and 108 July Silver Futures contracts at 14.95.

June 6 8:25 am:  The Portfolio is going long (AGAIN) Soybeans.  It bought 264 July Soybean Futures contracts at 857.75.  Soybeans appear to have closed an open gap in the charts.  If this gap-fill holds, the grain could have a good move.

June 6 8:35 am:  The Theoretical Model Portfolio purchased 96 July Coffee Futures contracts at 100.75/contract.

June 6 10:55 am:  The Portfolio sold its long position in Lean Hogs.  It sold 88 August Lean Hogs contracts at 84.900.

June 6 11:55 am:  The Portfolio repurchased 88 August Lean Hogs contracts at 84.78 AND also opened 144 July Orange Juice Futures contracts at 107.30.

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June 5 8:25 am:  The Portfolio closed both the short S&P 500 emini Futures (symbol ES) and Nasdaq 100 Futures (symbol NQ) positions.  1)  Bought to close 48 S&P 500 emini (symbol ES) June Futures purchased at 2812.00  2)  Bought to close 80 Nasdaq 100 June Futures at 7207.00 (symbol NQ).  

June 5 9:35 am:  The Portfolio purchased to open 88 August Lean Hogs Futures contracts at a price of .8480.

June 5 8:35 pm:  The Portfolio has closed both its short Corn and Soybean positions.  The purchase price was:  1)  Bought to close 304 July Corn Futures contracts at 4.1775 and 2)  Bought to close 264 July Soybean Futures contracts at 8.7175.  

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June 4, 2019 Trading:  On June 4, 2019 at approximately 4:00 pm (Eastern Time USA), the theoretical model portfolio has a gain of $871,019 (including realized and unrealized theoretical gains & losses).  The fund began with an initial capital base of $1,000,000 on March 26, 2019.  This is a theoretical gain of over 87% in 70 days.

June 4, 9:30 am:  Near the beginning of the opening of the grain markets, the Portfolio doubled its investment in Soybeans and Corn.  1)  It bought an additional 152 July Corn Futures contracts at 431.25  and 2) It bought an additional 132 July Soybean Futures contracts at 888.25.  This leaves the Portfolio with 304 July Corn Futures contract (at an average cost of 4.2875/contract) and 264 July Soybean Futures contracts (at an average cost of 8.8188/contract).

June 4, 10:10 am:  The Portfolio closed its 144 contract long position in Orange Juice at 110.00.  This created a theoretical gain of $33,693.

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On June 3, 2019 at approximately 4:00 pm (Eastern Time USA), the theoretical model portfolio has a gain of $1,430,619 (including realized and unrealized theoretical gains & losses).  The fund began with an initial capital base of $1,000,000 on March 26, 2019.  This is a theoretical gain of over 135% in 69 days.

June 3 9:30 am:  At the opening of the grain markets (9:30 am ET), 

June 3 8:05 am:  The Portfolio purchased to open 144 July Orange Juice futures contracts at a price/contract of 108.40.  

June 3 10:00 am:  The Portfolio reopened short positions in both the S&P 500 emini June Futures (aymbol ES) contract and the Nasdaq 100 June Futures (symbol NQ) contract.  The position sizes and prices were:  1) 48 June S&P 500 emini contracts at a price of 2744.50    2)  80 June Nasdaq 100 contracts at a price of 7060.00.  

June 3 10:30 am:  Failure to follow through on the recent drop in price caused the Portfolio to close its open short positions (that it opened at 10:00 am!) in both the S&P 500 emini June Futures (aymbol ES) contract and the Nasdaq 100 June Futures (symbol NQ) contract.  The position sizes and purchase prices to cover the short sales were:  1) 48 June S&P 500 emini contracts at a price of 2756.62    2)  80 June Nasdaq 100 contracts at a price of 7074.50.  This created a theoretical loss of -$52,000.

June 3 4:00 pm:  The Theoretical Model Portfolio is reshorting (AGAIN) both the S&P 500 emini June contracts and the Nasdaq 100 June contracts (symbols ES, NQ, respectively).  1)  Sold short 48 S&P 500 emini June contracts at 2746.00  2)  Sold short 80 Nasdaq 100 June contracts at 6976.00.  ALSO, the Portfolio reestablished its long position in Gold and purchased positions in Silver futures.  1)  It went long 76 Contracts of the August Gold Futures at a price/contract of 1330.40  and 2) It purchased 108 July Silver Futures contracts at a price/contract of 14.79.

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June 2, 2019 Trading:  On June 2, 2019 at approximately 8:01 pm (Eastern Time USA), the theoretical model portfolio has a gain of $1,436, 135 (including realized and unrealized theoretical gains & losses).  The fund began with an initial capital base of $1,000,000 on March 26, 2019.  This is a theoretical gain of over 143% in 68 days. 

June 2 6:05 pm:  At approximaely 6:05 pm, The Portfolio closed its short positions in the Nasdaq 100 futures (symbol NQ) and the S&P 500 emini futures (symbol ES).  Nasdaq:  1) Bought to close 80 June Nasdaq 100 futures contracts at 7098.25;  2)  Bought to close 48 June S&P 500 emini futures contracts at 2738.75.  3)  Sold 76 July Gold contracts at 1308.90.  Total theoretical profit on these positions was $110,600.

June 2 8:01 pm:  At the open, the Portfolio purchased both Corn & Soybean July Futures contracts.  The number of contracts and price of entry were:  1)  Bought to open 152 July Corn futures contracts at a price of 4.2625/contract;  2) Bought to open 132 July Soybean futures contracts at a price of  8.7550  /contract.

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May 31 Trading:

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