Big Wave Trading (BWT) employs a fundamental/technical approach to the markets. We use a Market Direction Model (MDM) to decide how we approach the market. The BWT MDM will decide position sizing and exits. Every night subscribers get access to New Positions being placed the next market open.
| Symbology | Position | Quantity | Entry | Exit | P/L ($) | P/L (%) | Entry Date | Exit Date | |
|---|---|---|---|---|---|---|---|---|---|
| KITE | Long | 15.00 | $52.87 | $179.79 | $1,903.80 | 240.06% | 12/18/2014 | 10/02/2017 | |
| SLXP | Long | 15.00 | $166.83 | $172.81 | $89.70 | 3.58% | 10/31/2014 | 08/08/2017 | |
| NCFT | Long | 25.00 | $18.32 | $25.50 | $179.50 | 39.19% | 11/24/2014 | 08/08/2017 | |
| IQNT | Long | 37.00 | $18.32 | $22.90 | $169.46 | 25.00% | 11/26/2014 | 02/09/2017 | |
| MDVN | Long | 16.00 | $108.75 | $81.44 | $-436.96 | -25.11% | 01/22/2015 | 09/27/2016 | |
| LDRH | Long | 50.00 | $33.97 | $36.98 | $150.50 | 8.86% | 12/22/2014 | 07/12/2016 | |
| KITE | Long | 4.00 | $52.87 | $68.21 | $61.36 | 29.01% | 12/18/2014 | 01/22/2015 | |
| LDRH | Long | 15.00 | $33.97 | $3.34 | $-459.45 | -90.17% | 12/22/2014 | 01/22/2015 | |
| MUSA | Long | 5.00 | $63.99 | $67.56 | $17.85 | 5.58% | 12/18/2014 | 01/22/2015 | |
| CVTI | Long | 20.00 | $20.92 | $25.00 | $81.60 | 19.50% | 11/04/2014 | 01/22/2015 |
