Sunday, October 21, 2012

Apple (AAPL)

For the first time since March 2009 I do not own any shares of Apple.

Honestly, it's a very weird feeling.

BUY signal the week of 3.30.09 at $115.99. My first stop was $84.39, so my risk (R)/share was $31.60. Stopped out Friday at $609.84, way below last week's $617.74 stop. The percentage gain on this trade was +425.8%, and the reward-to-risk ratio was +$493.85/$31.60 = +15.63.

History (beginning in 2003):
Winning Trades: 3 | 75.0% | +$203.20/share avg.
Losing Trades: 1 | 25.0% | -$12.10/share avg.
Average Trade: +274.8% | +$149.38/share | Reward-to-Risk (R): +11.14

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