Tag: Status

  • SP500 Trading Strategy – September 05, 2025 – Market Direction: Upward – System is Currently Invested (1.4%)

    Today’s price:O: 107.25 H: 107.50 L: 104.60 C: 105.86

    Price is -0.6% down from previous close.

    The system entered a long position on Aug 26, 2025 at 104.44. As of today’s close, the price is 105.86 showing a gain of 1.4%.

    Below, we compare the performance of this strategy with Buy & Hold using SP500. The comparison starts on 11, Aug 2023

    Buy & Hold SPW
    PNL 4,519 3,992
    OK n/a 88.9%
    DrDwn 18.9% 16.0%
    Cagr 19.8 17.6

    Closed Ops: 9 – Won: 8 Lost: 1
    Profit Ratio: 5848%
    System Quality Number: 3.0

    Performance Summary: SPW Strategy vs. Buy & Hold

    The SPW system continues to provide a high return rate of 17.6%, with less drawdown than a Buy & Hold approach: 16.0 SPW vs. 18.9 Buy & Hold. It currently maintains a win rate of 88.9, with 8 wins and only 1 losses.

    Today’s price:O: 107.25 H: 107.50 L: 104.60 C: 105.86

    Price is -0.6% down from previous close.

    The system entered a long position on Aug 26, 2025 at 104.44. As of today’s close, the price is 105.86 showing a gain of 1.4%.

    Below, we compare the performance of this strategy with Buy & Hold using SP500. The comparison starts on 30, Aug 2006

    Buy & Hold SPW
    PNL 39,653 237,776
    OK n/a 77.8%
    DrDwn 56.8% 22.6%
    Cagr 8.8 18.4

    Closed Ops: 63 – Won: 49 Lost: 14
    Profit Ratio: 1204%
    System Quality Number: 4.6

    Performance Summary: SPW Strategy vs. Buy & Hold

    The SPW system continues to provide a high return rate of 18.4%, with less drawdown than a Buy & Hold approach: 22.6 SPW vs. 56.8 Buy & Hold. It currently maintains a win rate of 77.8, with 49 wins and only 14 losses.

  • SP500 Trading Strategy – September 04, 2025 – SP500 Trend is Positive – Position Open – In the Market (2.0%)

    Today’s price: O: 105.01 H: 106.53 L: 104.68 C: 106.49

    Today’s SP500 trend is UP.

    The system entered a long position on Aug 26, 2025 at 104.44. As of today’s close, the price is 106.49 showing a gain of 2.0%.

    Below, we compare the performance of this strategy with Buy & Hold using SP500. The comparison starts on 11, Aug 2023

    Buy & Hold SPW
    PNL 4,565 4,071
    OK n/a 88.9%
    DrDwn 18.9% 16.0%
    Cagr 20.0 18.0

    Closed Ops: 9 – Won: 8 Lost: 1
    Profit Ratio: 5848%
    System Quality Number: 3.0

    Performance Summary: SPW Strategy vs. Buy & Hold

    The SPW system continues to provide a high return rate of 18.0%, with less drawdown than a Buy & Hold approach: 16.0 SPW vs. 18.9 Buy & Hold. It currently maintains a win rate of 88.9, with 8 wins and only 1 losses.

    Today’s price: O: 105.01 H: 106.53 L: 104.68 C: 106.49

    Today’s SP500 trend is UP.

    The system entered a long position on Aug 26, 2025 at 104.44. As of today’s close, the price is 106.49 showing a gain of 2.0%.

    Below, we compare the performance of this strategy with Buy & Hold using SP500. The comparison starts on 30, Aug 2006

    Buy & Hold SPW
    PNL 39,810 239,177
    OK n/a 77.8%
    DrDwn 56.8% 22.6%
    Cagr 8.8 18.4

    Closed Ops: 63 – Won: 49 Lost: 14
    Profit Ratio: 1204%
    System Quality Number: 4.6

    Performance Summary: SPW Strategy vs. Buy & Hold

    The SPW system continues to provide a high return rate of 18.4%, with less drawdown than a Buy & Hold approach: 22.6 SPW vs. 56.8 Buy & Hold. It currently maintains a win rate of 77.8, with 49 wins and only 14 losses.

  • February 13, 2024 – UP Trend – Out of the Market

    SP500 Trading Strategy update for February 13, 2024

    Trend is UP

    Currently Out of the Market

    Results of Trades with SSO for period starting 11, Aug 2023

    Buy/Hold SPW
    PNL 1,848 1,379
    OK n/a 100.0%
    DrDwn 17.7% 3.9%
    Cagr 39.9 29.1

    Closed Ops: 1 – Won: 1 Lost: 0
    Profit Ratio: 100%
    System Quality Number: 0.0

  • February 12, 2024 – UP Trend – Out of the Market

    SP500 Trading Strategy update for February 12, 2024

    Trend is UP

    Currently Out of the Market

    Results of Trades with SSO for period starting 11, Aug 2023

    Buy/Hold SPW
    PNL 2,165 1,379
    OK n/a 100.0%
    DrDwn 17.7% 3.9%
    Cagr 47.7 29.3

    Closed Ops: 1 – Won: 1 Lost: 0
    Profit Ratio: 100%
    System Quality Number: 0.0

  • February 09, 2024 – UP Trend – Out of the Market

    SP500 Trading Strategy update for February 09, 2024

    Trend is UP

    Currently Out of the Market

    Results of Trades with SSO for period starting 11, Aug 2023

    Buy/Hold SPW
    PNL 2,183 1,379
    OK n/a 100.0%
    DrDwn 17.7% 3.9%
    Cagr 48.9 29.8

    Closed Ops: 1 – Won: 1 Lost: 0
    Profit Ratio: 100%
    System Quality Number: 0.0

  • February 08, 2024 – UP Trend – Out of the Market

    SP500 Trading Strategy update for February 08, 2024

    Trend is UP

    Currently Out of the Market

    Results of Trades with SSO for period starting 11, Aug 2023

    Buy/Hold SPW
    PNL 2,052 1,379
    OK n/a 100.0%
    DrDwn 17.7% 3.9%
    Cagr 46.0 29.9

    Closed Ops: 1 – Won: 1 Lost: 0
    Profit Ratio: 100%
    System Quality Number: 0.0

  • February 07, 2024 – UP Trend – Out of the Market

    SP500 Trading Strategy update for February 07, 2024

    Trend is UP

    Currently Out of the Market

    Results of Trades with SSO for period starting 11, Aug 2023

    Buy/Hold SPW
    PNL 2,041 1,379
    OK n/a 100.0%
    DrDwn 17.7% 3.9%
    Cagr 46.0 30.1

    Closed Ops: 1 – Won: 1 Lost: 0
    Profit Ratio: 100%
    System Quality Number: 0.0

  • February 06, 2024 – UP Trend – Out of the Market

    SP500 Trading Strategy update for February 06, 2024

    Trend is UP

    Currently Out of the Market

    Results of Trades with SSO for period starting 11, Aug 2023

    Buy/Hold SPW
    PNL 1,855 1,379
    OK n/a 100.0%
    DrDwn 17.7% 3.9%
    Cagr 41.7 30.3

    Closed Ops: 1 – Won: 1 Lost: 0
    Profit Ratio: 100%
    System Quality Number: 0.0

  • February 05, 2024 – UP Trend – Out of the Market

    SP500 Trading Strategy update for February 05, 2024

    Trend is UP

    Currently Out of the Market

    Results of Trades with SSO for period starting 11, Aug 2023

    Buy/Hold SPW
    PNL 1,795 1,379
    OK n/a 100.0%
    DrDwn 17.7% 3.9%
    Cagr 40.5 30.5

    Closed Ops: 1 – Won: 1 Lost: 0
    Profit Ratio: 100%
    System Quality Number: 0.0

  • February 02, 2024 – UP Trend – Out of the Market

    SP500 Trading Strategy update for February 02, 2024

    Trend is UP

    Exited today @ 68.50
    Trade Result: 14.6%

    Results of Trades with SSO for period starting 11, Aug 2023

    Buy/Hold SPW
    PNL 1,878 1,379
    OK n/a 100.0%
    DrDwn 17.7% 3.9%
    Cagr 43.4 31.1

    Closed Ops: 1 – Won: 1 Lost: 0
    Profit Ratio: 100%
    System Quality Number: 0.0

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