| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | Trade | Entry date | Symbol | L/S | Shares | Entry/Short Exit | Exit/Short Entry | Profit/Loss | Percent Gain/Loss | Total P/L | Total Acct $ | Total Acct % gain | Stop | Target | Risk Ratio | Dollars Risked | Setup | |||||||
2 | 1 | 5/13/2014 | SPY | S | 200 | $188.71 | $189.68 | $194 | 0.51% | $194 | $100,194 | 0.19% | $191.00 | $186.70 | 1.5 | $264 | RSI divergence at new highs/evening doji star | http://bullsonwallstreet.com/swing-trading/ | ||||||
3 | 2 | 5/13/2014 | UA | L | 550 | $45.50 | $50.54 | $2,772 | 11.08% | $2,966 | $102,966 | 2.97% | $44.50 | $48.50 | 3.0 | $550 | Bottoming formation/strong V pattern | http://bullsonwallstreet.com/swing-trading/ | ||||||
4 | 3 | 5/14/2014 | JAKK | L | 2,500 | $8.48 | $8.19 | -$725 | -3.42% | $2,241 | $102,241 | 2.24% | $9.40 | $8.20 | 3.2 | $700 | Breakout-Pullback to 50 dma | http://bullsonwallstreet.com/swing-trading/ | ||||||
5 | 4 | 5/15/2014 | GDP | L | 1,000 | $23.66 | $27.84 | $4,180 | 17.67% | $6,421 | $106,421 | 6.42% | $22.50 | $27.00 | 2.8 | $1,100 | Breakout-Pullback | http://bullsonwallstreet.com/swing-trading/ | ||||||
6 | 5 | 5/15/2014 | SPY | L | 200 | $186.95 | $188.60 | $330 | 0.88% | $6,751 | $106,751 | 6.75% | $185.95 | $189.00 | 2.1 | $200 | 50 dma bounce | http://bullsonwallstreet.com/swing-trading/ | ||||||
7 | 6 | 5/23/2014 | TSLA | S | 125 | $211.50 | $205.50 | -$750 | -2.84% | $6,001 | $106,001 | 6.00% | $211.50 | $185.00 | 3.4 | $750 | Breakdown-Pullback to 50 dma | http://bullsonwallstreet.com/swing-trading/ | ||||||
8 | 7 | 5/23/2014 | NFLX | S | 75 | $402.00 | $391.20 | -$810 | -2.69% | $5,191 | $105,191 | 5.19% | $402.00 | $370.00 | 2.0 | $810 | Overbought anticipate evening doji star entry at close | http://bullsonwallstreet.com/swing-trading/ | ||||||
9 | 8 | 5/20/1014 | CODE | L | 1,300 | $17.75 | $18.94 | $1,547 | 6.70% | $6,738 | $106,738 | 6.74% | $17.35 | $18.60 | 2.1 | $520 | Breakout-Pullback to 50 dma | http://bullsonwallstreet.com/swing-trading/ | ||||||
10 | 9 | 5/29/2014 | SDS | S | 900 | $26.68 | $26.25 | -$387 | -1.61% | $6,351 | $106,351 | 6.35% | Extreme Overbought Index | http://bullsonwallstreet.com/swing-trading/ | ||||||||||
11 | 10 | 6/2/2014 | KORS | L | 250 | $93.50 | $91.49 | -$503 | -2.15% | $5,849 | $105,849 | 5.85% | $91.50 | $97.50 | 2.5 | $500 | Breakout-Pullback to 50 dma | http://bullsonwallstreet.com/swing-trading/ | ||||||
12 | 11 | 6/4/2014 | GOOGL | L | 50 | $552.00 | $570.66 | $933 | 3.38% | $6,782 | $106,782 | 6.78% | $544.00 | $580.00 | 3.5 | $400 | Breakout Pullback to 50 dma | http://bullsonwallstreet.com/swing-trading/ | ||||||
13 | 12 | 6/10/2014 | GMCR | L | 250 | $113.68 | $119.44 | $1,440 | 5.07% | $8,222 | $108,222 | 8.22% | $111.74 | $118.00 | 2.2 | $485 | Breakout Pullback to Post Breakout Range | http://bullsonwallstreet.com/swing-trading/ | ||||||
14 | 13 | 6/12/2014 | MCK | L | 125 | $185.42 | $182.43 | -$374 | -1.61% | $7,848 | $107,848 | 7.85% | $182.40 | $191.00 | 1.9 | $380 | Breakout-Pullback | http://bullsonwallstreet.com/swing-trading/ | ||||||
15 | 14 | 6/13/2014 | TWTR | S | 500 | $37.42 | $36.81 | -$305 | -1.63% | $7,543 | $107,543 | 7.54% | $37.40 | $34.50 | 3.9 | $295 | Breakdown-Pullback to 50 dma | http://bullsonwallstreet.com/swing-trading/ | ||||||
16 | 15 | 6/10/2014 | YELP | L | 400 | $64.86 | $73.72 | $3,544 | 13.66% | $11,087 | $111,087 | 11.09% | $62.40 | $70.00 | 2.3 | $984 | Breakout-Pullback 50dma | http://bullsonwallstreet.com/swing-trading/ | ||||||
17 | 16 | 6/17/2014 | FB | L | 400 | $64.42 | $66.61 | $876 | 3.40% | $11,963 | $111,963 | 11.96% | $62.90 | $67.50 | 2.1 | $600 | Breakout-Pullback | http://bullsonwallstreet.com/swing-trading/ | ||||||
18 | 17 | 6/18/2014 | CSIQ | L | 700 | $27.15 | $29.41 | $1,582 | 8.32% | $13,545 | $113,545 | 13.54% | $25.85 | $30.00 | 2.2 | $910 | Breakout-Pullback to 50dma | http://bullsonwallstreet.com/swing-trading/ | ||||||
19 | 18 | 6/24/2014 | QID | S | 600 | $51.31 | $50.00 | -$786 | -2.55% | $12,759 | $112,759 | 12.76% | $50.00 | $54.00 | 2.1 | $786 | Oversold bounce | http://bullsonwallstreet.com/swing-trading/ | ||||||
20 | 19 | 6/16/2014 | WOOF | L | 700 | $35.07 | $36.18 | $777 | 3.17% | $13,536 | $113,536 | 13.54% | $34.25 | $36.50 | 1.8 | $574 | Breakout-Pullback | http://bullsonwallstreet.com/swing-trading/ | ||||||
21 | 20 | 6/20/2014 | LNKD | L | 150 | $163.97 | $173.20 | $1,385 | 5.63% | $14,920 | $114,920 | 14.92% | $158.50 | $180.00 | 3.0 | $820 | Breakout-Pullback to 50dma | http://bullsonwallstreet.com/swing-trading/ | ||||||
22 | 21 | 7/7/2014 | TSLA | L | 125 | $228.40 | $224.95 | -$431 | -1.51% | $14,489 | $114,489 | 14.49% | $225.00 | $240.00 | 4.0 | $340 | Breakout-Pullbck to 20 dma, top of bar | http://bullsonwallstreet.com/swing-trading/ | ||||||
23 | 22 | 7/7/2014 | BWLD | L | 150 | $158.77 | $156.84 | -$290 | -1.22% | $14,200 | $114,200 | 14.20% | $157.25 | $165.00 | 4.1 | $228 | Breakout-pullback | http://bullsonwallstreet.com/swing-trading/ | ||||||
24 | 23 | 7/7/2014 | FANG | L | 250 | $88.36 | $85.40 | -$740 | -3.35% | $13,460 | $113,460 | 13.46% | $86.00 | $92.00 | 1.5 | $590 | Trend consolidaton to 20 dma | http://bullsonwallstreet.com/swing-trading/ | ||||||
25 | 24 | 7/2/2014 | MUSA | L | 500 | $48.73 | $49.85 | $560 | 2.30% | $14,020 | $114,020 | 14.02% | $47.85 | $52.00 | 2.1 | $440 | Trend pullback to 50 dma | http://bullsonwallstreet.com/swing-trading/ | ||||||
26 | 25 | 7/8/2014 | YY | L | 250 | $72.72 | $71.50 | -$305 | -1.68% | $13,715 | $113,715 | 13.71% | $71.50 | $76.00 | 2.7 | $305 | Trend pb to 20 dma | http://bullsonwallstreet.com/swing-trading/ | ||||||
27 | 26 | 7/8/2014 | BWLD | L | 125 | $159.66 | $155.40 | -$532 | -2.67% | $13,182 | $113,182 | 13.18% | $157.25 | $165.00 | 2.3 | $300 | Breakout Pullback | http://bullsonwallstreet.com/swing-trading/ | ||||||
28 | 27 | 6/23/2014 | DUG | S | 600 | $36.19 | $38.26 | $1,242 | 5.72% | $14,424 | $114,424 | 14.42% | $35.00 | $39.00 | 2.4 | $714 | Oversold Bounce/Rubber Band | http://bullsonwallstreet.com/swing-trading/ | ||||||
29 | 28 | 7/16/2014 | DUG | S | 500 | $37.36 | $36.59 | -$385 | -2.06% | $14,039 | $114,039 | 14.04% | $36.75 | $39.50 | 3.5 | $305 | Bottoming Formation | http://bullsonwallstreet.com/swing-trading/ | ||||||
30 | 29 | 7/8/2014 | AAPL | S | 150 | $94.26 | $95.33 | $160 | 1.14% | $14,200 | $114,200 | 14.20% | $97.25 | $91.00 | 2.3 | $288 | RSI Divergence at highs | http://bullsonwallstreet.com/swing-trading/ | ||||||
31 | 30 | 7/21/2014 | GWPH | L | 200 | $82.20 | $87.93 | $1,146 | 6.97% | $15,346 | $115,346 | 15.35% | $80.00 | $90.00 | 3.5 | $440 | Trend pullback to 50 dma | http://bullsonwallstreet.com/swing-trading/ | ||||||
32 | 31 | 7/15/2014 | EZCH | L | 600 | $26.21 | $27.39 | $708 | 4.50% | $16,054 | $116,054 | 16.05% | $25.50 | $28.00 | 2.5 | $426 | Breakout-Pullback | http://bullsonwallstreet.com/swing-trading/ | ||||||
33 | 32 | 7/21/2014 | BWLD | L | 125 | $152.92 | $159.25 | $791 | 4.14% | $16,845 | $116,845 | 16.84% | $149.00 | $160.00 | 2.4 | $490 | Breakout-Pullback | http://bullsonwallstreet.com/swing-trading/ | ||||||
34 | 33 | 7/15/2014 | TSLA | L | 100 | $219.23 | $230.55 | $1,132 | 5.16% | $17,977 | $117,977 | 17.98% | $214.00 | $230.00 | 2.1 | $523 | Breakout-Pullback | http://bullsonwallstreet.com/swing-trading/ | ||||||
35 | 34 | 7/28/2014 | GWPH | L | 200 | $83.22 | $84.10 | $176 | 1.06% | $18,153 | $118,153 | 18.15% | $80.00 | $95.00 | 3.7 | $644 | Breakout-Pullback | http://bullsonwallstreet.com/swing-trading/ | ||||||
36 | 35 | 8/5/2014 | YY | L | 200 | $78.62 | $79.74 | $224 | 1.42% | $18,377 | $118,377 | 18.38% | $75.00 | $85.00 | 1.8 | $720 | Breakout-Pullback | http://bullsonwallstreet.com/swing-trading/ | ||||||
37 | 36 | 7/24/2014 | GMCR | L | 175 | $119.60 | $118.10 | -$263 | -1.25% | $18,114 | $118,114 | 18.11% | $117.50 | $125.00 | 2.5 | $367 | Breakout Range | http://bullsonwallstreet.com/swing-trading/ | ||||||
38 | 37 | 8/6/2014 | WYNN | L | 100 | $209.16 | $198.90 | -$1,026 | -4.91% | $17,088 | $117,088 | 17.09% | $205.00 | $220.00 | 2.1 | $416 | Earnings breakout-pullback | http://bullsonwallstreet.com/swing-trading/ | ||||||
39 | 38 | 7/31/2014 | DECK | L | 200 | $88.45 | $93.70 | $1,050 | 5.94% | $18,138 | $118,138 | 18.14% | $87.00 | $94.00 | 3.8 | $290 | Earnings breakout-pullback | http://bullsonwallstreet.com/swing-trading/ | ||||||
40 | 39 | 8/7/2014 | Z | L | 150 | $139.35 | $135.08 | -$640 | -3.06% | $17,498 | $117,498 | 17.50% | $136.00 | $151.00 | Breakout-pullback to 20dma | http://bullsonwallstreet.com/swing-trading/ | ||||||||
41 | 40 | 8/8/2014 | AAPL | L | 250 | $94.67 | $98.00 | $833 | 3.52% | $18,330 | $118,330 | 18.33% | $93.00 | $100.00 | 3.2 | $417 | Hammer at MA Support | http://bullsonwallstreet.com/swing-trading/ | ||||||
42 | 41 | 8/14/2014 | SPXU | S | 300 | $47.55 | $45.66 | -$567 | -3.97% | $17,763 | $117,763 | 17.76% | $46.50 | Earnings breakout pullback | http://bullsonwallstreet.com/swing-trading/ | |||||||||
43 | 42 | 8/13/2014 | NOV | S | 200 | $83.70 | $82.28 | -$284 | -1.70% | $17,479 | $117,479 | 17.48% | $84.00 | $77.00 | Breakdown pullback | http://bullsonwallstreet.com/swing-trading/ | ||||||||
44 | 43 | 8/5/2014 | TWTR | L | 350 | $44.30 | $46.94 | $924 | 5.96% | $18,403 | $118,403 | 18.40% | $42.00 | $50.00 | 2.5 | $805 | Earnings breakout-pullback | http://bullsonwallstreet.com/swing-trading/ | ||||||
45 | 44 | 8/27/2014 | TOUR | L | 500 | $19.75 | $18.88 | -$435 | -4.41% | $17,968 | $117,968 | 17.97% | $18.88 | $23.00 | 3.0 | $425 | Trend-Pullback | http://bullsonwallstreet.com/swing-trading/ | ||||||
46 | 45 | 9/3/2014 | Z | L | 100 | $141.95 | $137.62 | -$433 | -3.05% | $17,535 | $117,535 | 17.54% | Breakout/Trend Pullback to 20/50dma | http://bullsonwallstreet.com/swing-trading/ | ||||||||||
47 | 46 | 8/29/2014 | GWPH | L | 125 | $90.20 | $86.28 | -$490 | -4.35% | $17,045 | $117,045 | 17.05% | Breakout Pullback to 50 dma | http://bullsonwallstreet.com/swing-trading/ | ||||||||||
48 | 47 | 9/9/2014 | SCTY | L | 250 | $70.88 | $68.11 | -$692 | -3.91% | $16,353 | $116,353 | 16.35% | MA remount | http://bullsonwallstreet.com/swing-trading/ | ||||||||||
49 | 48 | 9/11/2014 | DGLY | L | 500 | $23.35 | $19.92 | -$1,715 | -14.69% | $14,638 | $114,638 | 14.64% | Breakout-pullback | http://bullsonwallstreet.com/swing-trading/ | ||||||||||
50 | 49 | 9/16/2014 | BIDU | L | 150 | $211.70 | $215.25 | $533 | 1.68% | $15,170 | $115,170 | 15.17% | Breakout pullback to 50 dma | http://bullsonwallstreet.com/swing-trading/ | ||||||||||
51 | 50 | 9/17/2014 | DGLY | L | 750 | $18.38 | $17.39 | -$742 | -5.39% | $14,428 | $114,428 | 14.43% | Breakout pullback | http://bullsonwallstreet.com/swing-trading/ | ||||||||||
52 | 51 | 9/22/2014 | FEYE | L | 300 | $33.25 | $31.65 | -$480 | -4.81% | $13,948 | $113,948 | 13.95% | $31.75 | $36.25 | 3.0 | $450 | Breakout pullback to 50 dma | http://bullsonwallstreet.com/swing-trading/ | ||||||
53 | 52 | 9/26/2014 | LAZ | L | 400 | $51.44 | $50.41 | -$412 | -2.00% | $13,536 | $113,536 | 13.54% | $50.44 | $53.00 | 1.6 | $400 | Hammer at support | http://bullsonwallstreet.com/swing-trading/ | ||||||
54 | 53 | 9/29/2014 | BITA | L | 300 | $76.15 | $80.56 | $1,323 | 5.79% | $14,859 | $114,859 | 14.86% | $74.90 | $80.00 | 2.5 | $375 | Trend pullback to 50 dma | http://bullsonwallstreet.com/swing-trading/ | ||||||
55 | 54 | 9/30/2014 | DAL | L | 400 | $36.15 | $35.26 | -$356 | -2.46% | $14,503 | $114,503 | 14.50% | $35.40 | $37.00 | Hammer at 200dma test | http://bullsonwallstreet.com/swing-trading/ | ||||||||
56 | 55 | 8/25/2014 | SPXU | S | 750 | $44.21 | $46.86 | $1,988 | 5.99% | $16,490 | $116,490 | 16.49% | Overbought SPY | http://bullsonwallstreet.com/swing-trading/ | ||||||||||
57 | 56 | 9/25/2014 | TSLA | S | 75 | $243.89 | $244.05 | $12 | 0.07% | $16,502 | $116,502 | 16.50% | $251.00 | $230.00 | 2.0 | $525 | http://bullsonwallstreet.com/swing-trading/ | |||||||
58 | 57 | 10/1/2014 | TNA | L | 300 | $60.86 | $62.07 | $363 | 1.99% | $16,865 | $116,865 | 16.87% | $59.86 | $61.86 | 1.0 | $300 | Oversold strong support | http://bullsonwallstreet.com/swing-trading/ | ||||||
59 | 58 | 10/2/2014 | UPRO | L | 400 | $112.74 | $114.63 | $756 | 1.68% | $17,621 | $117,621 | 17.62% | $111.50 | $114.00 | 1.0 | $496 | Oversold bounce off hammer candle | http://bullsonwallstreet.com/swing-trading/ | ||||||
60 | 59 | 10/2/2014 | LULU | L | 300 | $42.33 | $41.19 | -$342 | -2.69% | $17,279 | $117,279 | 17.28% | $41.20 | $45.00 | 2.0 | $340 | Breakout-pullback | http://bullsonwallstreet.com/swing-trading/ | ||||||
61 | 60 | 10/6/2014 | GS | S | 150 | $182.94 | $187.54 | $690 | 2.51% | $17,969 | $117,969 | 17.97% | $189.00 | $183.00 | 3.0 | $219 | RSI divergence setup | http://bullsonwallstreet.com/swing-trading/ | ||||||
62 | 61 | 10/3/2014 | BITA | S | 400 | $69.13 | $74.84 | $2,284 | 8.26% | $20,253 | $120,253 | 20.25% | $77.00 | $70.00 | 2.2 | $864 | Breakdown-pullback to 50 dma | http://bullsonwallstreet.com/swing-trading/ | ||||||
63 | 62 | 10/9/2014 | DIG | L | 200 | $68.59 | $66.60 | -$398 | -2.90% | $19,855 | $119,855 | 19.86% | $66.60 | $70.00 | 1.7 | $400 | http://bullsonwallstreet.com/swing-trading/ | |||||||
64 | 63 | 10/9/2014 | PANW | L | 150 | $102.34 | $98.62 | -$558 | -3.63% | $19,297 | $119,297 | 19.30% | $98.80 | $110.00 | 2.2 | $531 | http://bullsonwallstreet.com/swing-trading/ | |||||||
65 | 64 | 10/13/2014 | TSLA | L | 150 | $221.44 | $226.13 | $704 | 2.12% | $20,001 | $120,001 | 20.00% | $218.50 | $226.00 | 1.5 | $441 | 200 dma bounce | http://bullsonwallstreet.com/swing-trading/ | ||||||
66 | 65 | 10/13/2014 | DIG | L | 200 | $58.10 | $56.39 | -$342 | -2.94% | $19,659 | $119,659 | 19.66% | $61.00 | $58.50 | http://bullsonwallstreet.com/swing-trading/ | |||||||||
67 | 66 | 10/15/2014 | SPXL | L | 250 | $64.20 | $62.89 | -$328 | -2.04% | $19,331 | $119,331 | 19.33% | http://bullsonwallstreet.com/swing-trading/ | |||||||||||
68 | 67 | 10/15/2014 | MNST | L | 150 | $93.69 | $91.50 | -$329 | -2.34% | $19,003 | $119,003 | 19.00% | bo-pb w/in range | http://bullsonwallstreet.com/swing-trading/ | ||||||||||
69 | 68 | 10/15/2014 | TQQQ | L | 400 | $66.80 | $68.52 | $688 | 2.57% | $19,691 | $119,691 | 19.69% | $65.25 | $69.90 | 2.0 | $620 | Extreme oversold bounce-rb | http://bullsonwallstreet.com/swing-trading/ | ||||||
70 | 69 | 10/15/2014 | DIG | L | 400 | $57.05 | $61.83 | $1,912 | 8.38% | $21,603 | $121,603 | 21.60% | $55.90 | $60.00 | 2.5 | $460 | Extreme oversold bounce-rb | http://bullsonwallstreet.com/swing-trading/ | ||||||
71 | 70 | 10/9/2014 | TKMR | L | 250 | $23.80 | $22.47 | -$333 | -5.59% | $21,270 | $121,270 | 21.27% | $21.90 | $29.00 | 2.7 | $475 | breakout pullback | http://bullsonwallstreet.com/swing-trading/ | ||||||
72 | 71 | 10/20/2014 | SPXL | S | 350 | $71.68 | $69.43 | -$788 | -3.14% | $20,483 | $120,483 | 20.48% | $71.00 | $65.00 | 2.6 | $550 | breakdown-pb extreme rb short setup | http://bullsonwallstreet.com/swing-trading/ | ||||||
73 | 72 | 10/22/2014 | DUG | S | 400 | $47.35 | $48.38 | $412 | 2.18% | $20,895 | $120,895 | 20.89% | http://bullsonwallstreet.com/swing-trading/ | |||||||||||
74 | 73 | 10/22/2014 | SQQQ | S | 400 | $37.75 | $34.65 | -$1,240 | -8.21% | $19,655 | $119,655 | 19.65% | http://bullsonwallstreet.com/swing-trading/ | |||||||||||
75 | 74 | 10/30/2014 | ACCO | L | 2,000 | $7.99 | $8.44 | $900 | 5.63% | $20,555 | $120,555 | 20.55% | $7.83 | $8.45 | 2.9 | $320 | earnings breakout pullback | http://bullsonwallstreet.com/swing-trading/ | ||||||
76 | 75 | 10/31/2014 | GPRO | L | 200 | $76.15 | $82.30 | $1,230 | 8.08% | $21,785 | $121,785 | 21.78% | $74.00 | $83.00 | 3.2 | $430 | earnings breakout intraday pullback | http://bullsonwallstreet.com/swing-trading/ | ||||||
77 | 76 | 11/3/2014 | X | L | 500 | $39.08 | $37.88 | -$600 | -3.07% | $21,185 | $121,185 | 21.18% | http://bullsonwallstreet.com/swing-trading/ | |||||||||||
78 | 77 | 11/11/2014 | BITA | L | 200 | $80.22 | $86.91 | $1,338 | 8.34% | $22,523 | $122,523 | 22.52% | http://bullsonwallstreet.com/swing-trading/ | |||||||||||
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