RS Chart
Assessment - Dow Jones Transportation Average in Pound sterling - 1/07/24 - RS = mixed
 ⇐ 
  ⇓instrument freshest ⇓ Δday 1/07/24 Δwk 1/01/24  prc diff ⇓ Δ26   ⇓∅-RS
real-time RS chart chart S add note DJTA 12,062.113  12/08/24 -0.56 12,101.269 -0.32 12,482.591 -381.322 -3.05   -1.30 
real-time RS chart chart L add note C.H. Robinson 78.074  12/08/24 0.20 68.669 13.70 67.827 0.842 1.24   3.89 
real-time RS chart chart add note Norfolk Southern 187.615  12/08/24 -1.02 169.327 10.80 185.589 -16.262 -8.76   -5.23 
real-time RS chart chart add note Ryder System 104.289  12/08/24 -1.29 97.051 7.46 90.337 6.714 7.43   13.95 
real-time RS chart chart S add note Old Dominion FL 150.785  12/08/24 -1.35 141.356 6.67 159.118 -17.762 -11.16   -10.29 
real-time RS chart chart S add note Union Pacific 187.275  12/08/24 -0.32 177.870 5.29 192.843 -14.973 -7.76   -1.66 
real-time RS chart chart S add note J.B. Hunt 128.755  12/08/24 -0.20 125.520 2.58 156.821 -31.301 -19.96   -15.06 
real-time RS chart chart add note Landstar System 146.427  12/08/24 -1.04 145.074 0.93 152.040 -6.966 -4.58   -1.29 
real-time RS chart chart add note Matson 102.936  12/08/24 0.73 102.106 0.81 86.050 16.056 18.66   28.80 
real-time RS chart chart S add note CSX 26.499  12/08/24 -1.47 26.571 -0.27 27.220 -0.650 -2.39   0.26 
real-time RS chart chart add note Expeditors Wash 94.219  12/08/24 0.03 95.611 -1.46 99.868 -4.257 -4.26   0.67 
real-time RS chart chart add note Uber Technologies 54.786  12/08/24 1.05 56.242 -2.59 45.836 10.406 22.70   25.53 
real-time RS chart chart L add note Kirby 92.162  12/08/24 -0.14 95.754 -3.75 61.617 34.137 55.40   40.62 
real-time RS chart chart S add note FedEx 220.815  12/08/24 0.63 236.264 -6.54 198.614 37.650 18.96   16.74 
real-time RS chart chart S add note UPS 98.767  12/08/24 -0.76 107.540 -8.16 123.446 -15.906 -12.88   -12.57 
real-time RS chart chart add note Southwest Airlines 20.076  12/08/24 0.20 22.236 -9.71 22.674 -0.439 -1.94   -4.29 
real-time RS chart chart S add note American Airlines 7.602  12/08/24 -2.54 8.733 -12.95 10.788 -2.055 -19.05   -21.05 
real-time RS chart chart add note Alaska Air Group 27.362  12/08/24 -0.26 31.712 -13.72 30.675 1.037 3.38   0.29 
real-time RS chart chart add note United Airlines 31.973  12/08/24 -2.51 38.230 -16.37 32.394 5.836 18.02   6.73 
real-time RS chart chart add note Delta Air Lines 30.897  12/08/24 -0.61 37.115 -16.75 31.586 5.529 17.51   11.49 
real-time RS chart chart add note Avis Budget 65.742  12/08/24 -4.43 80.115 -17.94 139.172 -59.057 -42.43   -34.63 
 DJTA - 20 out of 20 instruments rated - 1/07/24 / 1/01/24 - 9 did rise, Market-Ratio(26) in GBP = 45.00 % 
Stock Exchange Currency: USD $ Dollar
 
Drawing of market charts for mixed techniques is really a worry to me.
 


Transactions Dow Jones Transportation Average in Pound sterling * Mixed Straddles L34 - 66/62 (1) - S21 - 21/35 (1)
  ⇐ 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
2/01/06 7/08/06 217    - cash -
short 7/08/06  14/08/06 7  RT RS QC  JetBlue Airways 100  1,766   5.660  5.324 6.017  0.357 6  10,630 2,327  
14/08/06 21/08/06 7    - cash -
  21/08/06   2/10/06 42  RT RS QC  JetBlue Airways 100  1,982   5.363  4.950 5.811  0.447 8  11,517 101  
long 28/08/06   6/11/06 70  RT RS QC  United Airlines 100  887   12.974  18.763    5.789 45  16,652 585  
6/11/06 13/11/06 7    - cash -
  13/11/06  27/11/06 14  RT RS QC  United Airlines 100  859   19.366  21.540    2.174 11  18,520 1,502  
27/11/06 29/01/07 63    - cash -
  29/01/07  19/02/07 21  RT RS QC  United Airlines 100  805   22.984  23.180    0.196 1  18,677 16  
19/02/07 12/03/07 21    - cash -
  12/03/07  11/06/07 91  RT RS QC  Kansas City Southern 100  1,075   17.367  20.639    3.271 19  22,194 100  
11/06/07 25/06/07 14    - cash -
  25/06/07   3/09/07 70  RT RS QC  Kansas City Southern 100  1,148   19.332  15.859    -3.473 -18  18,207 -64  
3/09/07 17/09/07 14    - cash -
  17/09/07  24/09/07 7  RT RS QC  Kirby 100  922   19.727  19.879    0.152 1  18,347 49  
24/09/07 5/11/07 42    - cash -
short 5/11/07  24/12/07 49  RT RS QC  JetBlue Airways 100  4,481   4.094  3.176 5.277  1.183 29  23,648 563  
24/12/07 31/12/07 7    - cash -
  31/12/07  21/01/08 21  RT RS QC  JetBlue Airways 100  8,003   2.955  2.403 3.633  0.678 23  29,074 3,525  
21/01/08 8/09/08 231    - cash -
long 8/09/08  22/09/08 14  RT RS QC  Kansas City Southern 100  1,096   26.503  27.098    0.595 2  29,726 78  
short 22/09/08  13/04/09 203  RT RS QC  Avis Budget 100  7,891   3.767  0.627 22.630  18.864 501  178,579 2,413  
13/04/09 13/07/09 91    - cash -
long 13/07/09  20/07/09 7  RT RS QC  Avis Budget 100  46,104   3.873  4.402    0.528 14  202,933 78,448  
20/07/09 3/08/09 14    - cash -
  3/08/09  24/08/09 21  RT RS QC  Avis Budget 100  38,374   5.288  6.766    1.478 28  259,631 7,142  
24/08/09 31/08/09 7    - cash -
  31/08/09  16/08/10 350  RT RS QC  Avis Budget 100  43,409   5.981  6.202    0.221 4  269,205 4  
16/08/10 6/09/10 21    - cash -
  6/09/10  25/07/11 322  RT RS QC  Alaska Air Group 100  36,184   7.440  9.646    2.206 30  349,027 34  
25/07/11 1/08/11 7    - cash -
short 1/08/11  19/12/11 140  RT RS QC  Delta Air Lines 100  73,502   4.748  5.475 4.022  -0.726 -15  295,658 -35  
19/12/11 30/01/12 42    - cash -
long 30/01/12   6/02/12 7  RT RS QC  Kansas City Southern 100  6,718   44.006  44.129    0.124 0  296,490 16  
6/02/12 26/03/12 49    - cash -
  26/03/12  27/08/12 154  RT RS QC  Landstar System 100  8,123   36.500  30.905    -5.595 -15  251,040 -33  
short 25/06/12   2/07/12 7  RT RS QC  Ryder System 100  11,392   22.036  22.482 21.590  -0.446 -2  245,958 -66  
27/08/12 17/09/12 21    - cash -
  17/09/12  15/10/12 28  RT RS QC  Expeditors Wash 100  10,367   23.724  21.776 25.845  2.122 9  267,953 205  
15/10/12 31/12/12 77    - cash -
long 31/12/12  11/05/15 861  RT RS QC  Avis Budget 100  21,846   12.265  34.203    21.938 179  747,219 54  
11/05/15 8/06/15 28    - cash -
  8/06/15  15/06/15 7  RT RS QC  JetBlue Airways 100  60,309   12.390  12.524    0.134 1  755,301 75  
15/06/15 20/07/15 35    - cash -
short 20/07/15   5/10/15 77  RT RS QC  Avis Budget 100  27,906   27.066  30.733 23.399  -3.667 -14  652,973 -50  
5/10/15 4/01/16 91    - cash -
  4/01/16  22/02/16 49  RT RS QC  Ryder System 100  16,890   38.660  41.466 35.854  -2.806 -7  605,580 -43  
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
22/02/16 7/03/16 14    - cash -
  7/03/16  21/03/16 14  RT RS QC  Avis Budget 100  30,694   19.730  20.183 19.276  -0.454 -2  591,659 -45  
21/03/16 5/09/16 168    - cash -
long 5/09/16  24/10/16 49  RT RS QC  Norfolk Southern 100  8,361   70.759  77.812    7.053 10  650,626 103  
24/10/16 21/11/16 28    - cash -
  21/11/16  31/07/17 252  RT RS QC  United Airlines 100  11,783   55.217  51.219    -3.998 -7  603,517 -10  
31/07/17 2/10/17 63    - cash -
  2/10/17  30/10/17 28  RT RS QC  Avis Budget 100  20,516   29.416  31.373    1.957 7  643,665 132  
30/10/17 6/11/17 7    - cash -
  6/11/17   5/03/18 119  RT RS QC  Avis Budget 100  20,454   31.469  33.075    1.607 5  676,529 17  
5/03/18 12/03/18 7    - cash -
  12/03/18   2/04/18 21  RT RS QC  Avis Budget 100  19,468   34.751  32.973    -1.777 -5  641,928 -60  
2/04/18 9/04/18 7    - cash -
  9/04/18   2/07/18 84  RT RS QC  Avis Budget 100  18,868   34.021  24.704    -9.317 -27  466,132 -75  
2/07/18 9/07/18 7    - cash -
  9/07/18  13/08/18 35  RT RS QC  Matson 100  15,813   29.478  27.939    -1.539 -5  441,794 -43  
13/08/18 1/10/18 49    - cash -
  1/10/18  15/10/18 14  RT RS QC  CSX 100  23,045   19.171  17.935    -1.235 -6  413,327 -82  
15/10/18 29/10/18 14    - cash -
short 29/10/18  19/11/18 21  RT RS QC  Avis Budget 100  19,100   21.639  22.134 21.144  -0.495 -2  403,868 -33  
19/11/18 17/12/18 28    - cash -
  17/12/18  11/03/19 84  RT RS QC  Avis Budget 100  20,212   19.981  27.664 12.299  -7.682 -38  248,595 -88  
11/03/19 24/06/19 105    - cash -
long 24/06/19   8/07/19 14  RT RS QC  Avis Budget 100  9,099   27.320  27.540    0.221 1  250,605 23  
8/07/19 12/08/19 35    - cash -
  12/08/19   7/10/19 56  RT RS QC  Avis Budget 100  8,981   27.903  21.399    -6.503 -23  192,199 -82  
7/10/19 28/10/19 21    - cash -
  28/10/19   2/12/19 35  RT RS QC  Kansas City Southern 100  1,720   111.718  117.280    5.562 5  201,765 66  
2/12/19 20/01/20 49    - cash -
  20/01/20   3/02/20 14  RT RS QC  Kansas City Southern 100  1,714   117.672  131.888    14.216 12  226,132 1,856  
3/02/20 9/03/20 35    - cash -
short 9/03/20  20/07/20 133  RT RS QC  American Airlines 100  20,121   11.239  9.062 13.937  2.699 24  280,431 81  
20/07/20 9/11/20 112    - cash -
long 9/11/20  18/10/21 343  RT RS QC  FedEx 100  1,397   200.675  165.964    -34.711 -17  231,940 -18  
short 4/10/21  25/10/21 21  RT RS QC  FedEx 100  1,449   160.031  171.009 149.052  -10.978 -7  216,032 -71  
25/10/21 11/04/22 168    - cash -
  11/04/22  25/04/22 14  RT RS QC  JetBlue Airways 100  23,408   9.229  10.253 8.205  -1.024 -11  192,059 -95  
25/04/22 6/06/22 42    - cash -
  6/06/22   1/08/22 56  RT RS QC  JetBlue Airways 100  22,527   8.525  6.995 10.391  1.866 22  234,084 263  
1/08/22 15/08/22 14    - cash -
  15/08/22   5/09/22 21  RT RS QC  JetBlue Airways 100  30,856   7.586  6.622 8.691  1.105 15  268,173 962  
5/09/22 19/09/22 14    - cash -
  19/09/22   7/11/22 49  RT RS QC  JetBlue Airways 100  37,534   7.145  6.664 7.660  0.515 7  287,504 68  
7/11/22 2/01/23 56    - cash -
  2/01/23  16/01/23 14  RT RS QC  JetBlue Airways 100  53,483   5.376  6.756 3.996  -1.380 -26  213,698 -100  
16/01/23 6/02/23 21    - cash -
long 6/02/23  27/02/23 21  RT RS QC  Old Dominion FL 100  1,389   153.785  141.896    -11.889 -8  197,184 -75  
27/02/23 6/03/23 7    - cash -
  6/03/23  20/03/23 14  RT RS QC  United Airlines 100  4,528   43.542  35.108    -8.434 -19  158,994 -100  
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
20/03/23 22/05/23 63    - cash -
  22/05/23  11/09/23 112  RT RS QC  FedEx 100  863   184.028  203.354    19.326 11  175,673 38  
11/09/23 11/12/23 91    - cash -
  11/12/23  15/01/24 35  RT RS QC  Matson 100  2,206   79.598  88.925    9.327 12  196,248 218  
15/01/24 22/01/24 7    - cash -
  22/01/24   5/02/24 14  RT RS QC  Matson 100  2,060   95.251  89.979    -5.272 -6  185,389 -77  
5/02/24 29/06/26 875    - cash -
accum 7/08/06 5/02/244270 days out of 7483 invested (57%) 1,754 185,389 28  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Avis Budgetshort 22/09/08 13/04/092033.770.6322.6318.86 500.80 
 long 13/07/09 20/07/0973.874.400.53 13.64 
 long  3/08/09 24/08/09215.296.771.48 27.94 
 long 31/08/09 16/08/103505.986.200.22 3.69 
 long 31/12/12 11/05/1586112.2734.2021.94 178.87 
 short 20/07/15  5/10/157727.0730.7323.40-3.67 -13.55 
 short  7/03/16 21/03/161419.7320.1819.28-0.45 -2.30 
 long  2/10/17 30/10/172829.4231.371.96 6.65 
 long  6/11/17  5/03/1811931.4733.081.61 5.11 
 long 12/03/18  2/04/182134.7532.97-1.78 -5.11 
 long  9/04/18  2/07/188434.0224.70-9.32 -27.39 
 short 29/10/18 19/11/182121.6422.1321.14-0.50 -2.29 
 short 17/12/18 11/03/198419.9827.6612.30-7.68 -38.45 
 long 24/06/19  8/07/191427.3227.540.22 0.81 
 long 12/08/19  7/10/195627.9021.40-6.50 -23.31666.17 
 JetBlue Airwaysshort  7/08/06 14/08/0675.665.326.020.36 6.31 
 short 21/08/06  2/10/06425.364.955.810.45 8.34 
 short  5/11/07 24/12/07494.093.185.281.18 28.90 
 short 31/12/07 21/01/08212.952.403.630.68 22.95 
 long  8/06/15 15/06/15712.3912.520.13 1.08 
 short 11/04/22 25/04/22149.2310.258.20-1.02 -11.10 
 short  6/06/22  1/08/22568.536.9910.391.87 21.88 
 short 15/08/22  5/09/22217.596.628.691.10 14.56 
 short 19/09/22  7/11/22497.146.667.660.52 7.21 
 short  2/01/23 16/01/23145.386.764.00-1.38 -25.6782.51 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Alaska Air Grouplong  6/09/10 25/07/113227.449.652.21 29.6529.65 
 American Airlinesshort  9/03/20 20/07/2013311.249.0613.942.70 24.0124.01 
 United Airlineslong 28/08/06  6/11/067012.9718.765.79 44.62 
 long 13/11/06 27/11/061419.3721.542.17 11.23 
 long 29/01/07 19/02/072122.9823.180.20 0.85 
 long 21/11/16 31/07/1725255.2251.22-4.00 -7.24 
 long  6/03/23 20/03/231443.5435.11-8.43 -19.3721.33 
 Kansas City Southernlong 12/03/07 11/06/079117.3720.643.27 18.84 
 long 25/06/07  3/09/077019.3315.86-3.47 -17.97 
 long  8/09/08 22/09/081426.5027.100.60 2.25 
 long 30/01/12  6/02/12744.0144.130.12 0.28 
 long 28/10/19  2/12/1935111.72117.285.56 4.98 
 long 20/01/20  3/02/2014117.67131.8914.22 12.0817.61 
 Norfolk Southernlong  5/09/16 24/10/164970.7677.817.05 9.979.97 
 Expeditors Washshort 17/09/12 15/10/122823.7221.7825.852.12 8.948.94 
 Kirbylong 17/09/07 24/09/07719.7319.880.15 0.770.77 
 Matsonlong  9/07/18 13/08/183529.4827.94-1.54 -5.22 
 long 11/12/23 15/01/243579.6088.939.33 11.72 
 long 22/01/24  5/02/241495.2589.98-5.27 -5.530.02 
 CSXlong  1/10/18 15/10/181419.1717.94-1.24 -6.44-6.44 
 Old Dominion FLlong  6/02/23 27/02/2321153.79141.90-11.89 -7.73-7.73 
 Ryder Systemshort 25/06/12  2/07/12722.0422.4821.59-0.45 -2.02 
 short  4/01/16 22/02/164938.6641.4735.85-2.81 -7.26-9.14 
 FedExlong  9/11/20 18/10/21343200.67165.96-34.71 -17.30 
 short  4/10/21 25/10/2121160.03171.01149.05-10.98 -6.86 
 long 22/05/23 11/09/23112184.03203.3519.33 10.50-14.88 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Delta Air Linesshort  1/08/11 19/12/111404.755.474.02-0.73 -15.29-15.29 
 Landstar Systemlong 26/03/12 27/08/1215436.5030.90-5.60 -15.33-15.33 


Annotations
14/03/24DJTAComponent update: Uber Technologies replaces JetBlue Airways
2/01/22DJTAOld Dominion Freight Line replaces Kansas City Southern (acquired by CP)
29/06/21CSXstock split 1:3 (three for one)
15/10/15DJTAAmerican Airlines replaces Con-Way