2011

• We posted the sum of all trades, the portfolio results are based on a portfolio of $12.000 allocating 1/6 ($2.000) in each trade (broker commisions or slippage are not included).

• Symbol	Position	Entry Date	Entry Price	Exit Price	Exit Date	% Change	Days
  FAS	Long	1/7/11	12.2	11.8	1/10/11	-3.28%	3
  DXJ	Long	1/6/11	31.5	32.3	1/12/11	2.54%	5
  EWI	Long	1/11/11	15.9	16.7	1/12/11	5.03%	2
  ACWI	Long	1/11/11	46.53	47.66	1/13/11	2.43%	3
  FAZ	Long	1/12/11	696	680	1/14/11	-2.30%	4
  USO	Long	1/14/11	38.5	37.5	1/20/11	-2.60%	3
  EDZ	Long	1/14/11	99	104.05	1/20/11	5.10%	3
  DGZ	Long	1/19/11	15.64	16.2	1/25/11	3.58%	7
  SQQQ	Long	1/24/11	454	440	1/26/11	-3.08%	9
  EDZ	Long	1/27/11	103.9	108	1/28/11	3.95%	3
  EWA	Long	1/21/11	24.6	25.4	2/1/11	3.25%	2
  GDX	Long	2/2/11	54.7	56.5	2/3/11	3.29%	3
  FAS	Long	2/3/11	12.7	13.4	2/7/11	5.51%	9
  EWG	Long	2/3/11	25.4	26.1	2/9/11	2.76%	5
  SH	Long	2/1/11	85.14	84	2/11/11	-1.34%	4
  DXJ	Long	2/7/11	32.4	33.51	2/16/11	3.43%	2
  EWA	Long	2/11/11	25.6	26.3	2/17/11	2.73%	2
  FAS	Long	2/18/11	14.15	13.7	2/22/11	-3.18%	2
  EDC	Long	2/22/11	234	223	2/23/11	-4.70%	5
  AGG	Long	2/8/11	104	105.52	2/28/11	1.46%	3
  ACWI	Long	2/24/11	47.5	48.8	2/28/11	2.74%	2
  SQQQ	Long	3/2/11	420	410	3/3/11	-2.38%	2
  EEM	Long	2/22/11	45.33	46.9	3/3/11	3.46%	7
  FXI	Long	3/1/11	42.1	43.5	3/7/11	3.33%	11
  FAZ	Long	3/7/11	640	620	3/8/11	-3.13%	5
  GDX	Long	3/7/11	60	58.8	3/8/11	-2.00%	2
  FAZ	Long	3/8/11	640	624.96	3/9/11	-2.35%	2
  DXD	Long	3/7/11	73.1	76	3/10/11	3.97%	2
  FAS	Long	3/10/11	12.8	12.26	3/11/11	-4.22%	3
  SH	Long	3/7/11	82.7	84.88	3/11/11	2.64%	5
  DGZ	Long	3/11/11	15.05	15.42	3/15/11	2.46%	7
  AGG	Long	3/7/11	104.9	106.5	3/16/11	1.53%	2
  DXJ	Long	3/15/11	25.14	27.01	3/16/11	7.44%	9
  EDC	Long	3/15/11	216.67	233	3/16/11	7.54%	2
  EFA	Long	3/15/11	55.2	57.22	3/17/11	3.66%	2
  ACWI	Long	3/16/11	45.5	46.8	3/18/11	2.86%	8
  FAS	Long	3/16/11	11.5	12.11	3/18/11	5.30%	5
  FAZ	Long	3/21/11	650.08	672.96	3/23/11	3.52%	3
  DXJ	Long	3/25/11	29	29.9	3/30/11	3.10%	4
  EDC	Long	3/25/11	253	265	3/30/11	4.74%	2
  FXI	Long	3/28/11	43.34	44.9	3/31/11	3.60%	2
  USO	Long	3/30/11	41.4	43	4/1/11	3.86%	3
  DXJ	Long	4/7/11	28.2	29.31	4/8/11	3.94%	2
  SQQQ	Long	4/11/11	410	426.72	4/12/11	4.08%	2
  VNQ	Long	4/7/11	58.4	57.2	4/14/11	-2.05%	2
  DXD	Long	4/13/11	71.1	73.5	4/18/11	3.38%	5
  EDZ	Long	4/4/11	86.5	91.5	4/18/11	5.78%	2
  ACWI	Long	4/14/11	48.21	49.55	4/21/11	2.78%	2
  DUST	Long	4/21/11	180	189	4/25/11	5.00%	4
  IBB	Long	4/18/11	103	106.5	4/26/11	3.40%	5
  FAZ	Long	4/21/11	663	645	4/27/11	-2.71%	2
  DIA	Long	4/25/11	124.3	127.5	4/28/11	2.57%	4
  EPI	Long	4/27/11	25	24.5	5/2/11	-2.00%	3
  FXI	Long	4/27/11	45.5	44.5	5/3/11	-2.20%	5
  EDZ	Long	4/26/11	81	85	5/3/11	4.94%	7
  DXD	Long	5/10/11	66	68	5/12/11	3.03%	3
  EDZ	Long	5/12/11	90.5	96.5	5/13/11	6.63%	2
  DUST	Long	5/23/11	219	215	5/24/11	-1.83%	3
  IBB	Long	5/19/11	107.5	105.49	5/25/11	-1.87%	3
  FAS	Long	5/26/11	10.9	11.5	5/27/11	5.50%	4
  EWI	Long	5/26/11	17.8	18.6	5/31/11	4.49%	2
  IAU	Long	5/23/11	14.75	15.1	6/1/11	2.37%	6
  DXJ	Long	6/1/11	28	27.39	6/3/11	-2.18%	2
  XLK	Long	6/1/11	26	25.5	6/6/11	-1.92%	3
  EDC	Long	6/6/11	250	242	6/8/11	-3.20%	2
  DUST	Long	6/7/11	224	234.75	6/8/11	4.80%	2
  AGQ	Long	6/8/11	368.34	390	6/9/11	5.88%	4
  EDZ	Long	6/13/11	96	103	6/16/11	7.29%	5
  FAS	Long	6/24/11	9.5	9.88	6/28/11	4.00%	4
  DXJ	Long	6/15/11	27.48	28.5	6/29/11	3.71%	3
  DIA	Long	6/24/11	119	123	6/30/11	3.36%	5
  EWI	Long	6/24/11	16.58	17.3	6/30/11	4.34%	2
  XLP	Long	7/1/11	31.15	31.9	7/7/11	2.41%	4
  KBE	Long	7/8/11	24.06	23.5	7/11/11	-2.33%	2
  DIA	Long	7/15/11	123.8	127	7/21/11	2.58%	6
  DXJ	Long	7/14/11	28.6	29.28	7/22/11	2.38%	11
  EDC	Long	7/25/11	246	256	7/26/11	4.07%	3
  FAS	Long	7/25/11	10.32	9.9	7/27/11	-4.07%	5
  EPI	Long	7/26/11	23.8	23.3	7/27/11	-2.10%	8
  DXD	Long	7/28/11	68.5	71.5	7/29/11	4.38%	2
  EDZ	Long	7/21/11	88	92	7/29/11	4.55%	2
  AGQ	Long	8/1/11	412.78	445	8/2/11	7.81%	2
  DUST	Long	8/5/11	201	213	8/8/11	5.97%	2
  EWI	Long	8/8/11	13.54	13	8/10/11	-3.99%	5
  DXJ	Long	8/10/11	24.98	25.8	8/11/11	3.28%	4
  IAU	Long	8/11/11	17.27	16.9	8/12/11	-2.14%	3
  EFA	Long	8/10/11	51.62	53	8/12/11	2.67%	3
  EWG	Long	8/10/11	20.96	21.7	8/12/11	3.53%	2
  ACWI	Long	8/10/11	41.46	43	8/12/11	3.71%	2
  DXD	Long	8/17/11	76.5	81.04	8/18/11	5.93%	3
  EDC	Long	8/24/11	140	132	8/26/11	-5.71%	2
  TNA	Long	8/25/11	18.5	17.7	8/26/11	-4.32%	3
  FXI	Long	8/24/11	36.41	37.8	8/29/11	3.82%	3
  FAS	Long	8/25/11	5.4	6.02	8/29/11	11.48%	2
  DXJ	Long	9/8/11	24.9	24.2	9/9/11	-2.81%	5
  ACWI	Long	9/9/11	41.6	40.28	9/12/11	-3.17%	3
  DIA	Long	9/9/11	111	108.37	9/12/11	-2.37%	5
  EWG	Long	9/13/11	17.7	18.7	9/14/11	5.65%	3
  EPI	Long	9/14/11	19.7	20.2	9/15/11	2.54%	4
  EDC	Long	9/12/11	127.27	138.33	9/15/11	8.69%	9
  UWM	Long	9/19/11	32.37	31.5	9/21/11	-2.69%	15
  DIA	Long	9/19/11	113.1	107.95	9/22/11	-4.55%	2
  DXJ	Long	9/26/11	24.1	25.21	9/27/11	4.61%	2
  DXD	Long	9/29/11	77.56	80.24	9/30/11	3.46%	2
  ACWI	Long	10/5/11	38.5	40	10/6/11	3.90%	2
  SH	Long	9/29/11	89	93	10/8/11	4.49%	4
  DXJ	Long	10/5/11	24.4	25.3	10/10/11	3.69%	2
  FXI	Long	10/19/11	33.6	32.6	10/20/11	-2.98%	8
  TNA	Long	10/19/11	18	19.5	10/21/11	8.33%	6
  SH	Long	10/18/11	85.5	83.48	10/24/11	-2.36%	2
  DIA	Long	10/19/11	114.7	119	10/24/11	3.75%	3
  DXJ	Long	10/17/11	25	25.7	10/27/11	2.80%	4
  AGQ	Long	10/26/11	252	270	10/27/11	7.14%	6
  EDC	Long	10/25/11	120	144.13	10/27/11	20.11%	8
  XLV	Long	11/4/11	34.6	35.3	11/8/11	2.02%	2
  ACWI	Long	11/3/11	42.9	44.3	11/8/11	3.26%	2
  VNQ	Long	11/9/11	57.1	55.5	11/10/11	-2.80%	3
  EDZ	Long	11/10/11	94	91	11/11/11	-3.19%	8
  SH	Long	11/10/11	82.5	84.5	11/17/11	2.42%	6
  DXD	Long	11/11/11	65.04	68	11/17/11	4.55%	3
  XLP	Long	11/9/11	31	30.5	11/21/11	-1.61%	4
  AGQ	Long	11/21/11	221.44	245	11/22/11	10.64%	3
  AGQ	Long	12/2/11	235	227	12/5/11	-3.40%	5
  EDZ	Long	12/1/11	89	100	12/8/11	12.36%	3
  EWA	Long	12/12/11	22.58	22	12/14/11	-2.57%	8
  AGG	Long	12/2/11	108.8	110	12/14/11	1.10%	4
  DUST	Long	12/13/11	175.6	204.75	12/14/11	16.60%	3
  DXD	Long	12/15/11	64.28	66.5	12/19/11	3.45%	5
  SQQQ	Long	12/15/11	330	345	12/19/11	4.55%	4
  ACWI	Long	12/14/11	41	42.3	12/23/11	3.17%	3

   

   

• We go long only in those stocks selected by the model.
  There are many possible account allocations for our signals, you can trade in even shares (i.e. 500 shares per trade), or in equal % amounts (i.e. 10% of our account in each trade), etc. Allocation is an integral part of money management you should evaluate the position sizes you will be taking. Allocation will have a direct impact on the returns in your account. Questions dealing with “how to” allocate funds, margins or anything that deal with your individual account and/or individual situation need to be addressed to your broker(s) or registered financial advisor.

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• Copyright © 2011, 2016 ETFWebTrading.com. All rights reserved. Data and information is provided for informational purposes only. Neither ETFWebTrading.com nor any of its data or content providers shall be liable for any errors or for any actions taken in reliance thereon. Stock trading has large potential rewards, but also large potential risk. You must be aware of the risks and be willing to accept them in order to invest in the stock markets. Don't trade with money you can't afford to lose. ETFWebTrading.com is not a registered broker-dealer and does not endorse or recommend the services of any brokerage company. The brokerage company you select is solely responsible for its services to you, the user. ETFWebTrading.com shall not be liable for any damages or costs of any type arising out of or in any way connected with your use of the services of the brokerage company. All published results are hypothetical gross results without adjustment for trading cost. (commissions, fees & slippage).

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