VLCCF – Trading Journal – 28-Jul-2014

 
Trading Setup Summary
VLCCF
24-May-2012
9.09
500
4545
28-Jul-2014
8.93
355.05
568
4161.12
Current Date
Average Price
Current Shares
Current Valuation
Trading Days Held
Start Buy Date
Start Shares
Start Buy Price
Stock
Start Investment
Long Stock
Strategy
11.72
Current Price

Total Strategy Return
Gain Loss
Type
Gain Loss
Percent Return (%)
Category
Annualised
Percent Return (%)
Annualised Income Stream
(dividends+income+hedges)
Percent Return (%) – see Note *
Unrealized
992.08
21.83
10.01
Stock
Realized
1011.94
22.26
10.21
Stock
Realized
704.15
15.49
7.1
Dividends
7.1
Unrealized
0.0
0.0
0.0
Income
0.0
Realized
0.0
0.0
0.0
Income
0.0
Unrealized
0.0
0.0
0.0
Hedging
0.0
Realized
0.0
0.0
0.0
Hedging
0.0
59.58 %
TOTAL
$ 2,708
27.32 %
7.10 %
Buy and Hold Percent Return (%)
22.34 %
Note: The last column on the right hand side "Annualised Income Stream Percent Return (%)"  shows the 30 Day Trading strategy as an income stream of "dividends", option "income" (usually call option strategies) and option "hedging" (protective put options). By design this excludes stock unrealized/realized gain/loss so is deliberately different than "Annualised Total Strategy Percent Return (%)". This is a useful measure of the ongoing annual costs of running 30 Day Trading strategies (versus buy and hold). This can measure how effective the option "hedges" were over the course of the year (sometimes they may make money, but often option "hedges" are a drag on returns). Combining "income" option trades and "dividends" it can be seen whether or not these compensated for cost of "hedges" (sometimes they will). This is a unique measurement for 30 Day Trading strategies to see which category of "dividends", option "income" or option "hedges" helps (or hurts) annual returns.
Total Strategy Breakeven
Stock Price
% decline from current price
5.08
56.64



Gain Loss Summary per Trading Quarter
Year
Category
Gain Loss Type
Q1
Q2
Q3
Q4
Total
2014
Stock
Unrealized
0.0
992.08
0.0
0.0
992.08
2014
Stock
Realized
1011.94
0.0
0.0
0.0
1011.94
$ 2,004
TOTAL

Unrealised and Realised Gain Loss Detail
Year Qtr
Category
Type
Symbol
Qty
Unit Cost
Cost Basis
Price
Value
Gain / Loss
Liquidation Date
2014
Q2
Stock
Unrealized
VLCCF
300.0
9.09
2727.0
11.72
3516.0
789.0
2014
Q2
Stock
Unrealized
VLCCF
0.0451
11.09
0.5
11.53
0.52
0.02
2014
Q2
Stock
Unrealized
VLCCF
8.0
11.01
88.09
11.72
93.76
5.67
2014
Q2
Stock
Unrealized
VLCCF
1.0
9.93
9.93
11.72
11.72
1.79
2014
Q2
Stock
Unrealized
VLCCF
11.0
8.03
88.33
11.72
128.92
40.59
2014
Q2
Stock
Unrealized
VLCCF
1.0
8.94
8.94
11.72
11.72
2.78
2014
Q2
Stock
Unrealized
VLCCF
9.0
9.13
82.13
11.72
105.48
23.35
2014
Q2
Stock
Unrealized
VLCCF
1.0
7.2
7.2
11.72
11.72
4.52
2014
Q2
Stock
Unrealized
VLCCF
12.0
6.63
79.58
11.72
140.64
61.06
2014
Q2
Stock
Unrealized
VLCCF
12.0
6.44
77.34
11.72
140.64
63.3
2014
Q1
Stock
Realized
VLCCF
200.0
9.09
1818.0
14.15
2829.94
1011.94
21-Mar-2014

Trading and Income Activity Detail
Year
Qtr
Category
ActivityDate
Description
Symbol
Quantity
Price
Amount
2014
Q2
Stock
10-Jun-2014
KNIGHTSBRIDGE TANKER PRINCIPAL
VLCCF
0.0
2014
Q2
Dividends
09-Jun-2014
KNIGHTSBRIDGE TANKERS HOLDING
VLCCF
0.01
2014
Q2
Dividends
05-Jun-2014
KNIGHTSBRIDGE TANKERS HOLDING
VLCCF
71.0
2014
Q1
Stock
21-Mar-2014
KNIGHTSBRIDGE TANKERS TRADE AS
VLCCF
-200.0
14.15
2829.94



Year
Qtr
Category
ActivityDate
Description
Symbol
Quantity
Price
Amount
2014
Q1
Stock
11-Mar-2014
KNIGHTSBRIDGE TANKER PRINCIPAL
VLCCF
0.0
2014
Q1
Dividends
10-Mar-2014
KNIGHTSBRIDGE TANKERS HOLDING
VLCCF
0.06
2014
Q1
Stock
10-Mar-2014
KNIGHTSBRIDGE TANKERS PRINCIPAL
VLCCF
9.0
0.0
2014
Q1
Dividends
06-Mar-2014
KNIGHTSBRIDGE TANKERS HOLDING
VLCCF
95.55
2013
Q4
Stock
13-Dec-2013
KNIGHTSBRIDGE TANKER PRINCIPAL
VLCCF
0.0
2013
Q4
Dividends
12-Dec-2013
KNIGHTSBRIDGE TANKERS HOLDING
VLCCF
0.12
2013
Q4
Stock
12-Dec-2013
KNIGHTSBRIDGE TANKERS PRINCIPAL
VLCCF
12.0
0.0
2013
Q4
Dividends
10-Dec-2013
KNIGHTSBRIDGE TANKERS HOLDING
VLCCF
93.45
2013
Q3
Stock
13-Sep-2013
KNIGHTSBRIDGE TANKER PRINCIPAL
VLCCF
0.0
2013
Q3
Dividends
12-Sep-2013
KNIGHTSBRIDGE TANKERS HOLDING
VLCCF
0.15
2013
Q3
Stock
12-Sep-2013
KNIGHTSBRIDGE TANKERS PRINCIPAL
VLCCF
10.0
0.0
2013
Q3
Dividends
10-Sep-2013
KNIGHTSBRIDGE TANKERS HOLDING
VLCCF
91.7
2013
Q2
Stock
07-Jun-2013
KNIGHTSBRIDGE TANKERS PRINCIPAL
VLCCF
12.0
0.0
2013
Q2
Dividends
05-Jun-2013
KNIGHTSBRIDGE TANKERS HOLDING
VLCCF
89.6
2013
Q2
Stock
03-May-2013
KNIGHTSBRIDGE TANKER SALE PRICE
VLCCF
3.28
2013
Q2
Stock
26-Apr-2013
KNIGHTSBRIDGE TANKERS TR TO
VLCCF
-512.0
0.0
2013
Q2
Stock
26-Apr-2013
KNIGHTSBRIDGE TANKERS TR FROM
VLCCF
512.0
0.0
2013
Q1
Stock
08-Mar-2013
KNIGHTSBRIDGE TANKERS PRINCIPAL
VLCCF
12.0
0.0
2013
Q1
Dividends
06-Mar-2013
KNIGHTSBRIDGE TANKERS HOLDING
VLCCF
0.53
2013
Q1
Dividends
06-Mar-2013
KNIGHTSBRIDGE TANKERS HOLDING
VLCCF
86.98



Year
Qtr
Category
ActivityDate
Description
Symbol
Quantity
Price
Amount
2012
Q4
Dividends
12-Dec-2012
KNIGHTSBRIDGE TANKERS HOLDING
VLCCF
87.5
2012
Q3
Dividends
12-Sep-2012
KNIGHTSBRIDGE TANKERS HOLDING
VLCCF
0.35
2012
Q3
Dividends
12-Sep-2012
KNIGHTSBRIDGE TANKERS HOLDING
VLCCF
87.15
2012
Q2
Stock
24-May-2012
KNIGHTSBRIDGE TANKERS
VLCCF
500.0
9.09
-4545.0
 

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