In this particular case, the spilled milk is Facebook (FB) stock...
BUY signal the week of 11.26.12 at $28.00. My first stop was $19.07, so my risk (R)/share was $8.93. I was stopped out Friday at $24.31. The percentage loss on this trade was -13.2%, and the reward-to-risk ratio was -$3.69/$8.93 = -0.41.
BUY signal the week of 11.26.12 at $28.00. My first stop was $19.07, so my risk (R)/share was $8.93. I was stopped out Friday at $24.31. The percentage loss on this trade was -13.2%, and the reward-to-risk ratio was -$3.69/$8.93 = -0.41.
History (beginning in 2012):
Winning Trades: 0 | 0.0% | +$0.00/share avg.
Losing Trades: 1 | 100.0% | -$3.69/share avg.
Average Trade: -13.2% | -$3.69/share | Reward-to-Risk (R): -0.41
Compound Annual Growth Rate (CAGR): -25.5%
Alpha% (weekly): -1.39%
...and the crying is because I didn't build this sooner.
If I had, I not only could have/would have/should have avoided both this trade and Zynga, but I also could have/would have/should have picked up:
Wah. Boo hoo.
Compound Annual Growth Rate (CAGR): -25.5%
Alpha% (weekly): -1.39%
...and the crying is because I didn't build this sooner.
If I had, I not only could have/would have/should have avoided both this trade and Zynga, but I also could have/would have/should have picked up:
- 3D Systems (DDD) +229.3%
- Marathon Petroleum (MPC) +86.0%
- Phillips 66 (PSX) +54.7%
- Pandora (P) +49.1%
- Zillow (Z) +58.0%
- Splunk (SPLK) +6.1%
Wah. Boo hoo.
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