[Official]Stock analysis request thread

Average

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I have purchased 2 lots in my maiden stock purchase. What does stock split mean?

It literally just means split. No value added. Ur num of shares will increase by 3times, price per share will reduce by 3tumes. Purpose of splitting could be to increase liquidity and make the coy more accessible for public at a lower price. It also means that the coy is more confident that it can maintain share price and div payout in future.
 

Janetsk

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It literally just means split. No value added. Ur num of shares will increase by 3times, price per share will reduce by 3tumes. Purpose of splitting could be to increase liquidity and make the coy more accessible for public at a lower price. It also means that the coy is more confident that it can maintain share price and div payout in future.

What action do I have to take on my part?
 

wahkao3

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remember i always say my acciuracy is 35%?
how i know 35% ? Coz i done my research :o

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Trade Parameters


Trade Parameters
Initial Capital: $50,000.00
Portfolio Limit: 100.00%
Maximum number of open positions: 100
Position Size Model: Equal Percent Units
Trade Size (% of total cap): 9.90%
Pyramid profits: Yes
Transaction cost rate (Trade Entry): 0.25%
Transaction cost rate (Trade Exit): 0.25%
Margin Requirement: 100.00%

Trade Preferences
Trading Instrument: Stocks
Break Even Trades: Process separately
Trade Position Type: Process all trades
Entry Order Type: Default Order
Exit Order Type: Default Order
Minimum Trade Size: $0.00
Accept Partial Trades: No
Volume Filter: Ignore Volume Information
Pyramid Trades: No
Use Level Zero trades only: Yes

Detailed Report


Simulation Summary
Simulation Date: 18/9/2013
Simulation Time: 10:13:09 PM
Simulation Duration: 1.14 seconds

Trade Summary
Earliest Entry Date in the Trade Database: 4/3/1987
Latest Entry Date in the Trade Database: 27/8/2013
Earliest Exit Date in the Trade Database: 4/5/1987
Latest Exit Date in the Trade Database: 30/8/2013

Start Trade Entry Date: 4/3/1987
Stop Trade Entry Date: 27/8/2013
First Entry Date: 4/3/1987
Last Entry Date: 27/8/2013
First Exit Date: 26/5/1987
Last Exit Date: 29/8/2013

Total Trading duration: 9675 days

Profit Summary
Profit Status: PROFITABLE
Starting Capital: $50,000.00
Finishing Capital: $1,438,140.29
Maximum Equity/(Date): $1,788,290.92 (23/11/2007)
Minimum Equity/(Date): ($389.25) (26/5/1987)
Gross Trade Profit: $5,612,409.88 (11224.82%)
Gross Trade Loss: ($4,224,269.59) (-8448.54%)
Total Net Profit: $1,388,140.29 (2776.28%)
Average Profit per Trade: $1,730.85
Profit Factor: 1.3286
Profit Index: 24.73%
Total Transaction Cost: $270,484.43
Total Slippage: $0.00
Daily Compound Interest Rate: 0.0347%
Annualized Compound Interest Rate: 13.5105%

Trade Statistics
Trades Processed: 7592
Trades Taken: 802
Partial Trades Taken: 0
Trades Rejected: 6790
Winning Trades: 293 (36.53%)
Losing Trades: 509 (63.47%)
Breakeven Trades: 0 (0.00%)

Normal Exit Trades: 578 (72.07%)
Delayed Normal Exit Trades: 0 (0.00%)
Open Trades: 0 (0.00%)
Protective Stop Exit Trades: 224 (27.93%)
Time Stop Exit Trades: 0 (0.00%)
Profit Stop Exit Trades: 0 (0.00%)

Largest Winning Trade/(Date): $226,543.39 (19/7/2007)
Largest Losing Trade/(Date): ($82,785.18) (5/12/2012)
Average Winning Trade: $19,154.98
Average Losing Trade: ($8,299.15)
Average Win/Average Loss: 2.3081

Trade Duration Statistics
(All Trades)
Maximum Trade Duration: 614 (days)
Minimum Trade Duration: 0 (days)
Average Trade Duration: 100 (days)
(Winning Trades)
Maximum Trade Duration: 614 (days)
Minimum Trade Duration: 51 (days)
Average Trade Duration: 181 (days)
(Losing Trades)
Maximum Trade Duration: 304 (days)
Minimum Trade Duration: 0 (days)
Average Trade Duration: 53 (days)

Consecutive Trade Statistics
Maximum consecutive winning trades: 12
Maximum consecutive losing trades: 40
Average consecutive winning trades: 1.93
Average consecutive losing trades: 3.33

Relative Drawdown
Maximum Dollar Drawdown/(Date): $601,092.33 (7/4/2009)
Maximum Percentage Drawdown/(Date): 44.1000% (7/4/2009)

Absolute (Peak-to-Valley) Dollar Drawdown
Maximum Dollar Drawdown: $1,073,676.29 (58.4900%)
Capital Peak/(Date): $1,835,707.04 (23/11/2007)
Capital Valley/(Date): $762,030.74 (7/4/2009)

Absolute (Peak-to-Valley) Percent Drawdown
Maximum Percentage Drawdown: 58.4900% ($1,073,676.29)
Capital Peak/(Date): $1,835,707.04 (23/11/2007)
Capital Valley/(Date): $762,030.74 (7/4/2009)

Performance Summary Report


All Trades
Trades Taken: 802
Total Net Profit: $1,388,140.29
Average Trade Profit: $1,730.85
Maximum Trade Profit: $226,543.39
Minimum Trade Profit: ($82,785.18)
Break Even Trades: 0
Winning Trades: 293
Losing Trades: 509
Percent Profitable: 36.53%
Average Winning Trade Profit: $19,154.98
Average Losing Trade Profit: ($8,299.15)

Long Trades
Trades Taken: 802
Total Net Profit: $1,388,140.29
Average Trade Profit: $1,730.85
Maximum Trade Profit: $226,543.39
Minimum Trade Profit: ($82,785.18)
Break Even Trades: 0
Winning Trades: 293
Losing Trades: 509
Percent Profitable: 36.53%
Average Winning Trade Profit: $19,154.98
Average Losing Trade Profit: ($8,299.15)

Short Trades
Trades Taken: 0
Total Net Profit: N/A
Average Trade Profit: N/A
Maximum Trade Profit: N/A
Minimum Trade Profit: N/A
Break Even Trades: N/A
Winning Trades: N/A
Losing Trades: N/A
Percent Profitable: N/A
Average Winning Trade Profit: N/A
Average Losing Trade Profit: N/A
 

Perisher

Greater Supremacy Member
Deluxe Member
Joined
Jan 5, 2015
Messages
84,164
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remember i always say my acciuracy is 35%?
how i know 35% ? Coz i done my research :o

Trade Parameters


Trade Parameters
Initial Capital: $50,000.00
Portfolio Limit: 100.00%
Maximum number of open positions: 100
Position Size Model: Equal Percent Units
Trade Size (% of total cap): 9.90%
Pyramid profits: Yes
Transaction cost rate (Trade Entry): 0.25%
Transaction cost rate (Trade Exit): 0.25%
Margin Requirement: 100.00%

Trade Preferences
Trading Instrument: Stocks
Break Even Trades: Process separately
Trade Position Type: Process all trades
Entry Order Type: Default Order
Exit Order Type: Default Order
Minimum Trade Size: $0.00
Accept Partial Trades: No
Volume Filter: Ignore Volume Information
Pyramid Trades: No
Use Level Zero trades only: Yes

Detailed Report


Simulation Summary
Simulation Date: 18/9/2013
Simulation Time: 10:13:09 PM
Simulation Duration: 1.14 seconds

Trade Summary
Earliest Entry Date in the Trade Database: 4/3/1987
Latest Entry Date in the Trade Database: 27/8/2013
Earliest Exit Date in the Trade Database: 4/5/1987
Latest Exit Date in the Trade Database: 30/8/2013

Start Trade Entry Date: 4/3/1987
Stop Trade Entry Date: 27/8/2013
First Entry Date: 4/3/1987
Last Entry Date: 27/8/2013
First Exit Date: 26/5/1987
Last Exit Date: 29/8/2013

Total Trading duration: 9675 days

Profit Summary
Profit Status: PROFITABLE
Starting Capital: $50,000.00
Finishing Capital: $1,438,140.29

Maximum Equity/(Date): $1,788,290.92 (23/11/2007)
Minimum Equity/(Date): ($389.25) (26/5/1987)
Gross Trade Profit: $5,612,409.88 (11224.82%)
Gross Trade Loss: ($4,224,269.59) (-8448.54%)
Total Net Profit: $1,388,140.29 (2776.28%)
Average Profit per Trade: $1,730.85
Profit Factor: 1.3286
Profit Index: 24.73%
Total Transaction Cost: $270,484.43
Total Slippage: $0.00
Daily Compound Interest Rate: 0.0347%
Annualized Compound Interest Rate: 13.5105%

Trade Statistics
Trades Processed: 7592
Trades Taken: 802
Partial Trades Taken: 0
Trades Rejected: 6790
Winning Trades: 293 (36.53%)
Losing Trades: 509 (63.47%)
Breakeven Trades: 0 (0.00%)

Normal Exit Trades: 578 (72.07%)
Delayed Normal Exit Trades: 0 (0.00%)
Open Trades: 0 (0.00%)
Protective Stop Exit Trades: 224 (27.93%)
Time Stop Exit Trades: 0 (0.00%)
Profit Stop Exit Trades: 0 (0.00%)

Largest Winning Trade/(Date): $226,543.39 (19/7/2007)
Largest Losing Trade/(Date): ($82,785.18) (5/12/2012)
Average Winning Trade: $19,154.98
Average Losing Trade: ($8,299.15)
Average Win/Average Loss: 2.3081

Trade Duration Statistics
(All Trades)
Maximum Trade Duration: 614 (days)
Minimum Trade Duration: 0 (days)
Average Trade Duration: 100 (days)
(Winning Trades)
Maximum Trade Duration: 614 (days)
Minimum Trade Duration: 51 (days)
Average Trade Duration: 181 (days)
(Losing Trades)
Maximum Trade Duration: 304 (days)
Minimum Trade Duration: 0 (days)
Average Trade Duration: 53 (days)

Consecutive Trade Statistics
Maximum consecutive winning trades: 12
Maximum consecutive losing trades: 40
Average consecutive winning trades: 1.93
Average consecutive losing trades: 3.33

Relative Drawdown
Maximum Dollar Drawdown/(Date): $601,092.33 (7/4/2009)
Maximum Percentage Drawdown/(Date): 44.1000% (7/4/2009)

Absolute (Peak-to-Valley) Dollar Drawdown
Maximum Dollar Drawdown: $1,073,676.29 (58.4900%)
Capital Peak/(Date): $1,835,707.04 (23/11/2007)
Capital Valley/(Date): $762,030.74 (7/4/2009)

Absolute (Peak-to-Valley) Percent Drawdown
Maximum Percentage Drawdown: 58.4900% ($1,073,676.29)
Capital Peak/(Date): $1,835,707.04 (23/11/2007)
Capital Valley/(Date): $762,030.74 (7/4/2009)

Performance Summary Report


All Trades
Trades Taken: 802
Total Net Profit: $1,388,140.29
Average Trade Profit: $1,730.85
Maximum Trade Profit: $226,543.39
Minimum Trade Profit: ($82,785.18)
Break Even Trades: 0
Winning Trades: 293
Losing Trades: 509
Percent Profitable: 36.53%
Average Winning Trade Profit: $19,154.98
Average Losing Trade Profit: ($8,299.15)

Long Trades
Trades Taken: 802
Total Net Profit: $1,388,140.29
Average Trade Profit: $1,730.85
Maximum Trade Profit: $226,543.39
Minimum Trade Profit: ($82,785.18)
Break Even Trades: 0
Winning Trades: 293
Losing Trades: 509
Percent Profitable: 36.53%
Average Winning Trade Profit: $19,154.98
Average Losing Trade Profit: ($8,299.15)

:eek::eek::eek:
 

Perisher

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Lai lai, I just bought Sunpower... any opinion/analysis?
 

ccostagmont

Great Supremacy Member
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Jul 18, 2007
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wahkao sibeh lihai.... turn 50k into 1.4mil...

gibe chiu big thumbs up...
 
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