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4 | ART OF | TRADING | ||||||||||
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6 | $10,000/Trade Alert | $25,000/TradeAlert | $50,000/Trade Alert | |||||||||
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8 | TOTAL PnL | Since 11/2010 | $28,220.00 | $70,927.00 | $141,854.00 | |||||||
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11 | Dollar Amount | Invested into | each alert | |||||||||
12 | Date | Symbol | LONG/SHORT | Entry Price | Exit Price | PnL % | Total $ PnL | $10,000 Invested | $25,000 Invested | $50,000 Invested | % of winning trades On the Month | |
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14 | November 2010 | VECO | LONG | 42.4 | 43.35 | 2.24% | $0.95 | $224.06 | $560.14 | $1,120.28 | 77% | |
15 | SSRI | SHORT | 25.23 | 24.75 | 1.90% | $0.48 | $190.00 | $475.00 | $950.00 | |||
16 | CDE | LONG | 22.25 | 21.7 | -2.47% | -$0.55 | -$247.19 | -$617.98 | -$1,235.96 | |||
17 | LDK | LONG | 11.22 | 11.23 | 0.09% | $0.01 | $8.91 | $22.28 | $44.56 | |||
18 | CROX | LONG | 16.28 | 16.72 | 2.70% | $0.44 | $270.27 | $675.68 | $1,351.35 | |||
19 | JRCC | LONG | 19.5 | 19.65 | 0.77% | $0.15 | $76.92 | $192.31 | $384.62 | |||
20 | SOA | LONG | 21.4 | 22.1 | 3.27% | $0.70 | $327.10 | $817.76 | $1,635.51 | |||
21 | GGAL | LONG | 15.5 | 15.95 | 2.90% | $0.45 | $290.32 | $725.81 | $1,451.61 | |||
22 | GSM | LONG | 17 | 16.18 | -4.82% | -$0.82 | -$482.35 | -$1,205.88 | -$2,411.76 | |||
23 | TOTAL | $658.04 | $1,645.11 | $3,290.22 | ||||||||
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25 | December 2010 | Symbol | LONG/SHORT | Entry Price | Exit Price | PnL % | Total $ PnL | $10,000 Invested | $25,000 Invested | $50,000 Invested | % of winning trades On the Month | |
26 | WTI | LONG | 16.24 | 16.35 | 0.68% | $0.11 | $67.73 | $169.33 | $338.67 | 62.5% | ||
27 | F | LONG | 15.92 | 16.13 | 1.32% | $0.21 | $131.91 | $329.77 | $659.55 | |||
28 | MIPS | LONG | 14.5 | 13.75 | -5.17% | -$0.75 | -$517.24 | -$1,293.10 | -$2,586.21 | |||
29 | NVLS | LONG | 31.13 | 31.55 | 1.35% | $0.42 | $134.92 | $337.30 | $674.59 | |||
30 | CENX | LONG | 15.2 | 15.26 | 0.39% | $0.06 | $39.47 | $98.68 | $197.37 | |||
31 | SPRD | LONG | 17 | 17.52 | 3.06% | $0.52 | $305.88 | $764.71 | $1,529.41 | |||
32 | MTZ | LONG | 14.5 | 15.23 | 5.03% | $0.73 | $503.45 | $1,258.62 | $2,517.24 | |||
33 | SPRD | LONG | 17.22 | 16.55 | -3.89% | -$0.67 | -$389.08 | -$972.71 | -$1,945.41 | |||
34 | VRSN | LONG | 35.36 | 35.17 | -0.54% | -$0.19 | -$53.73 | -$134.33 | -$268.67 | |||
35 | RVBD | LONG | 36.6 | 36.6 | 0.00% | $0.00 | $0.00 | $0.00 | $0.00 | |||
36 | SMSI | LONG | 15.55 | 16.15 | 3.86% | $0.60 | $385.85 | $964.63 | $1,929.26 | |||
37 | RVBD | LONG | 36.6 | 36.6 | 0.00% | $0.00 | $0.00 | $0.00 | $0.00 | |||
38 | MYL | LONG | 20.62 | 20.64 | 0.10% | $0.02 | $9.70 | $24.25 | $48.50 | |||
39 | WFMI | LONG | 49.9 | 49.5 | -0.80% | -$0.40 | -$80.16 | -$200.40 | -$400.80 | |||
40 | AUDC | LONG | 6.14 | 6.04 | -1.63% | -$0.10 | -$162.87 | -$407.17 | -$814.33 | |||
41 | FL | LONG | 19.53 | 19.65 | 0.61% | $0.12 | $61.44 | $153.61 | $307.22 | |||
42 | EZPW | LONG | 27.55 | 27.85 | 1.09% | $0.30 | $108.89 | $272.23 | $544.46 | |||
43 | CX | LONG | 10.3 | 10.6 | 2.91% | $0.30 | $291.26 | $728.16 | $1,456.31 | |||
44 | PCX | LONG | 18 | 18.6 | 3.33% | $0.60 | $333.33 | $833.33 | $1,666.67 | |||
45 | SU | LONG | 37.5 | 37.6 | 0.27% | $0.10 | $26.67 | $66.67 | $133.33 | |||
46 | JCOM | LONG | 30.78 | 30.2 | -1.88% | -$0.58 | -$188.43 | -$471.09 | -$942.17 | |||
47 | ATML | LONG | 12.47 | 12.32 | -1.20% | -$0.15 | -$120.29 | -$300.72 | -$601.44 | |||
48 | TC | LONG | 14.1 | 14.48 | 2.70% | $0.38 | $269.50 | $673.76 | $1,347.52 | |||
49 | CZZ | LONG | 13.8 | 13.84 | 0.29% | $0.04 | $28.99 | $72.46 | $144.93 | |||
50 | Total | $1,187.20 | $2,968.00 | $5,936.00 | ||||||||
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53 | January 2011 | Symbol | LONG/SHORT | Entry Price | Exit Price | PnL % | Total $ PnL | $10,000 Invested | $25,000 Invested | $50,000 Invested | % of winning trades On the Month | |
54 | SVM | LONG | 13.27 | 13.07 | -1.51% | -$0.20 | -$150.72 | -$376.79 | -$753.58 | 76.6% | ||
55 | CCME | LONG | 16.75 | 17.25 | 2.99% | $0.50 | $298.51 | $746.27 | $1,492.54 | |||
56 | POL | LONG | 14.05 | 13.65 | -2.85% | -$0.40 | -$284.70 | -$711.74 | -$1,423.49 | |||
57 | EZCH | LONG | 30.33 | 31.05 | 2.37% | $0.72 | $237.39 | $593.47 | $1,186.94 | |||
58 | ZAGG | LONG | 8.15 | 8.53 | 4.66% | $0.38 | $466.26 | $1,165.64 | $2,331.29 | |||
59 | CRUS | LONG | 16.95 | 17.53 | 3.42% | $0.58 | $342.18 | $855.46 | $1,710.91 | |||
60 | MIPS | LONG | 16.85 | 17.65 | 4.75% | $0.80 | $474.78 | $1,186.94 | $2,373.89 | |||
61 | NCT | LONG | 7.12 | 7.13 | 0.14% | $0.01 | $14.04 | $35.11 | $70.22 | |||
62 | AXTI | LONG | 10.48 | 11.06 | 5.53% | $0.58 | $553.44 | $1,383.59 | $2,767.18 | |||
63 | SPRD | LONG | 18.67 | 19.35 | 3.64% | $0.68 | $364.22 | $910.55 | $1,821.10 | |||
64 | BSDM | LONG | 5.13 | 5.5 | 7.21% | $0.37 | $721.25 | $1,803.12 | $3,606.24 | |||
65 | PUDA | LONG | 13.7 | 13.9 | 1.46% | $0.20 | $145.99 | $364.96 | $729.93 | |||
66 | WNR | LONG | 11 | 10.95 | -0.45% | -$0.05 | -$45.45 | -$113.64 | -$227.27 | |||
67 | IMAX | LONG | 27.9 | 28.25 | 1.25% | $0.35 | $125.45 | $313.62 | $627.24 | |||
68 | STEC | LONG | 21.85 | 22.38 | 2.43% | $0.53 | $242.56 | $606.41 | $1,212.81 | |||
69 | BORN | LONG | 12.65 | 13.06 | 3.24% | $0.41 | $324.11 | $810.28 | $1,620.55 | |||
70 | IDTI | LONG | 6.87 | 6.91 | 0.58% | $0.04 | $58.22 | $145.56 | $291.12 | |||
71 | IPXL | LONG | 21.83 | 22.15 | 1.47% | $0.32 | $146.59 | $366.47 | $732.94 | |||
72 | AXTI | LONG | 11.4 | 11.85 | 3.95% | $0.45 | $394.74 | $986.84 | $1,973.68 | |||
73 | LPSN | LONG | 11.97 | 11.99 | 0.17% | $0.02 | $16.71 | $41.77 | $83.54 | |||
74 | EZCH | LONG | 30.7 | 30.9 | 0.65% | $0.20 | $65.15 | $162.87 | $325.73 | |||
75 | MOTR | SHORT | 18.05 | 17.55 | 2.77% | $0.50 | $277.00 | $692.50 | $1,385.00 | |||
76 | FNSR | SHORT | 30.25 | 30.55 | -0.99% | -$0.30 | -$99.00 | -$247.50 | -$495.00 | |||
77 | IO | LONG | 8.7 | 8.88 | 2.07% | $0.18 | $206.90 | $517.24 | $1,034.48 | |||
78 | TTMI | LONG | 16.3 | 16.3 | 0.00% | $0.00 | $0.00 | $0.00 | $0.00 | |||
79 | IO | LONG | 8.99 | 9.2 | 2.34% | $0.21 | $233.59 | $583.98 | $1,167.96 | |||
80 | WGO | LONG | 16 | 15.8 | -1.25% | -$0.20 | -$125.00 | -$312.50 | -$625.00 | |||
81 | PDC | LONG | 8.55 | 8.66 | 1.29% | $0.11 | $128.65 | $321.64 | $643.27 | |||
82 | ANAD | LONG | 7.34 | 7.35 | 0.14% | $0.01 | $13.62 | $34.06 | $68.12 | |||
83 | PVTB | LONG | 15.53 | 15.3 | -1.48% | -$0.23 | -$148.10 | -$370.25 | -$740.50 | |||
84 | AVGO | LONG | 29.25 | 28.8 | -1.54% | -$0.45 | -$153.85 | -$384.62 | -$769.23 | |||
85 | TOTAL | $4,844.53 | $12,111.32 | $24,222.63 | ||||||||
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89 | Feb 2011 | Symbol | LONG/SHORT | Entry Price | Exit Price | PnL % | Total $ PnL | $10,000 Invested | $25,000 Invested | $50,000 Invested | % of winning trades On the Month | |
90 | ENTG | LONG | 8.07 | 8.42 | 4.34% | $0.35 | $433.71 | $1,084.26 | $2,168.53 | 56% | ||
91 | SGY | LONG | 23.8 | 24.2 | 1.68% | $0.40 | $168.07 | $420.17 | $840.34 | |||
92 | HTZ | LONG | 15.25 | 15.52 | 1.77% | $0.27 | $177.05 | $442.62 | $885.25 | |||
93 | RRR | LONG | 12.35 | 13.1 | 6.07% | $0.75 | $607.29 | $1,518.22 | $3,036.44 | |||
94 | CY | LONG | 22.4 | 22.35 | -0.22% | -$0.05 | -$22.32 | -$55.80 | -$111.61 | |||
95 | REE | LONG | 13.5 | 14.5 | 7.41% | $1.00 | $740.74 | $1,851.85 | $3,703.70 | |||
96 | BRKS | LONG | 12.62 | 12.2 | -3.33% | -$0.42 | -$332.81 | -$832.01 | -$1,664.03 | |||
97 | SFI | LONG | 8.83 | 8.9 | 0.79% | $0.07 | $79.28 | $198.19 | $396.38 | |||
98 | EXXI | SHORT | 31.95 | 31.4 | 1.72% | $0.55 | $172.00 | $430.00 | $860.00 | |||
99 | LEN | LONG | 21.05 | 21.07 | 0.10% | $0.02 | $9.50 | $23.75 | $47.51 | |||
100 | OCZ | LONG | 8.34 | 8.6 | 3.12% | $0.26 | $311.75 | $779.38 | $1,558.75 | |||
101 | SURG | LONG | 5.35 | 5 | -6.54% | -$0.35 | -$654.21 | -$1,635.51 | -$3,271.03 | |||
102 | CELL | LONG | 12.75 | 13.15 | 3.14% | $0.40 | $313.73 | $784.31 | $1,568.63 | |||
103 | XIDE | LONG | 12.53 | 12.4 | -1.04% | -$0.13 | -$103.75 | -$259.38 | -$518.75 | |||
104 | LNG | LONG | 8.8 | 8.9 | 1.14% | $0.10 | $113.64 | $284.09 | $568.18 | |||
105 | DIOD | LONG | 30.15 | 30.5 | 1.16% | $0.35 | $116.09 | $290.22 | $580.43 | |||
106 | DDS | LONG | 42.7 | 42.7 | 0.00% | $0.00 | $0.00 | $0.00 | $0.00 | |||
107 | AIG | LONG | 42.25 | 42.25 | 0.00% | $0.00 | $0.00 | $0.00 | $0.00 | |||
108 | BEE | LONG | 6.83 | 6.8 | -0.44% | -$0.03 | -$43.92 | -$109.81 | -$219.62 | |||
109 | GSIT | LONG | 9.95 | 9.9 | -0.50% | -$0.05 | -$50.25 | -$125.63 | -$251.26 | |||
110 | SMOD | LONG | 7.35 | 7.12 | -3.13% | -$0.23 | -$312.93 | -$782.31 | -$1,564.63 | |||
111 | WAVX | LONG | 4.36 | 4.2 | -1.83% | -$0.16 | -$183.00 | -$457.50 | -$915.00 | |||
112 | KOG | LONG | 6.75 | 6.72 | -0.44% | -$0.03 | -$44.44 | -$111.11 | -$222.22 | |||
113 | CAB | LONG | 26.5 | 26.4 | -0.38% | -$0.10 | -$37.74 | -$94.34 | -$188.68 | |||
114 | BGCP | LONG | 9.25 | 9.3 | 0.54% | $0.05 | $54.05 | $135.14 | $270.27 | |||
115 | IO | LONG | 12.57 | 12.6 | 0.24% | $0.03 | $23.87 | $59.67 | $119.33 | |||
116 | PDFS | LONG | 6.93 | 6.7 | -3.32% | -$0.23 | -$331.89 | -$829.73 | -$1,659.45 | |||
117 | TOTAL | $1,203.49 | $3,008.73 | $6,017.46 | ||||||||
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120 | March 2011 | Symbol | LONG/SHORT | Entry Price | Exit Price | PnL % | Total $ PnL | $25,000 Invested | $50,000 Invested | % of winning trades On the Month | ||
121 | FNSR | LONG | 42 | 42 | 0.00% | $0.00 | $0.00 | $0.00 | $0.00 | 72% | ||
122 | HDY | LONG | 5.72 | 5.97 | 4.37% | $0.25 | $437.06 | $1,092.66 | $2,185.31 | |||
123 | GLUU | LONG | 4.26 | 4.1 | -3.76% | -$0.16 | -$375.59 | -$938.97 | -$1,877.93 | |||
124 | MIPS | SHORT | 11.7 | 11.35 | 2.99% | -$0.35 | $299.00 | $747.50 | $1,495.00 | |||
125 | ENTG | LONG | 8.45 | 8.52 | 0.83% | $0.07 | $82.84 | $207.10 | $414.20 | |||
126 | HDY | LONG | 6.02 | 5.97 | -0.83% | -$0.05 | -$83.06 | -$207.64 | -$415.28 | |||
127 | SFN | LONG | 14.9 | 14.7 | -1.34% | -$0.20 | -$134.23 | -$335.57 | -$671.14 | |||
128 | POT | LONG | 53.45 | 54.83 | 2.58% | $1.38 | $258.19 | $645.46 | $1,290.93 | |||
129 | BRCM | SHORT | 39.7 | 39.55 | 0.38% | $0.15 | $38.00 | $95.00 | $190.00 | |||
130 | CLF | LONG | 85.4 | 87 | 1.87% | $1.60 | $187.35 | $468.38 | $936.77 | |||
131 | NOG | LONG | 27.7 | 28.68 | 3.54% | $0.98 | $353.79 | $884.48 | $1,768.95 | |||
132 | OVTI | LONG | 30.7 | 31.3 | 1.95% | $0.60 | $195.44 | $488.60 | $977.20 | |||
133 | GLBL | LONG | 7.9 | 7.5 | -5.06% | -$0.40 | -$506.33 | -$1,265.82 | -$2,531.65 | |||
134 | TWM | LONG | 48.15 | 48.77 | 1.29% | $0.62 | $128.76 | $321.91 | $643.82 | |||
135 | OAS | SHORT | 30.3 | 29.75 | 1.82% | $0.55 | $182.00 | $455.00 | $910.00 | |||
136 | CSIQ | SHORT | 11.15 | 11.15 | 0.00% | $0.00 | $0.00 | $0.00 | $0.00 | |||
137 | LDK | SHORT | 11.22 | 11.65 | -3.83% | -$0.43 | -$383.00 | -$957.50 | -$1,915.00 | |||
138 | ACI | LONG | 34.1 | 34.6 | 1.47% | $0.50 | $146.63 | $366.57 | $733.14 | |||
139 | DANG | LONG | 20.2 | 20.5 | 1.49% | $0.30 | $148.51 | $371.29 | $742.57 | |||
140 | AMZN | LONG | 162.8 | 164.85 | 1.26% | $2.05 | $125.92 | $314.80 | $629.61 | |||
141 | SPWRA | LONG | 16.22 | 16.7 | 2.96% | $0.48 | $295.93 | $739.83 | $1,479.65 | |||
142 | AKAM | LONG | 37.7 | 38.4 | 1.86% | $0.70 | $185.68 | $464.19 | $928.38 | |||
143 | RAX | LONG | 37.85 | 39.5 | 4.36% | $1.65 | $435.93 | $1,089.83 | $2,179.66 | |||
144 | PCX | LONG | 25.45 | 25.65 | 0.79% | $0.20 | $78.59 | $196.46 | $392.93 | |||
145 | IAG | LONG | 22.6 | 21.8 | -3.54% | -$0.80 | -$353.98 | -$884.96 | -$1,769.91 | |||
146 | BEXP | LONG | 35.7 | 36.1 | 1.12% | $0.40 | $112.04 | $280.11 | $560.22 | |||
147 | WNR | LONG | 17.35 | 16.65 | -4.03% | -$0.70 | -$403.46 | -$1,008.65 | -$2,017.29 | |||
148 | TOTAL | $1,452.03 | $3,630.07 | $7,260.14 | ||||||||
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154 | APRIL 2011 | Symbol | LONG/SHORT | Entry Price | Exit Price | PnL % | Total $ PnL | $10,000 Invested | $25,000 Invested | $50,000 Invested | % of winning trades On the Month | |
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156 | CHK | LONG | 34.35 | 33.4 | -2.77% | -$0.95 | -$276.56 | -$691.41 | -$1,382.82 | 52.1% | ||
157 | BGCP | LONG | 9.54 | 9.2 | -3.56% | -$0.34 | -$356.39 | -$890.99 | -$1,781.97 | |||
158 | SLW | LONG | 45.15 | 46.7 | 3.43% | $1.55 | $343.30 | $858.25 | $1,716.50 | |||
159 | SCI | LONG | 11.52 | 11.72 | 1.74% | $0.20 | $173.61 | $434.03 | $868.06 | |||
160 | JDSU | LONG | 20.05 | 19.5 | -2.74% | -$0.55 | -$274.31 | -$685.79 | -$1,371.57 | |||
161 | OIH | LONG | 166.25 | 166.4 | 0.09% | $0.15 | $9.02 | $22.56 | $45.11 | |||
162 | MPEL | LONG | 8.08 | 8.4 | 3.96% | $0.32 | $396.04 | $990.10 | $1,980.20 | |||
163 | POT | LONG | 59 | 58.45 | -0.93% | -$0.55 | -$93.22 | -$233.05 | -$466.10 | |||
164 | PAAS | LONG | 42.08 | 41.5 | -1.38% | -$0.58 | -$137.83 | -$344.58 | -$689.16 | |||
165 | PDC | LONG | 13.86 | 13.9 | 0.29% | $0.04 | $28.86 | $72.15 | $144.30 | |||
166 | HUN | LONG | 19.2 | 19.7 | 2.60% | $0.50 | $260.42 | $651.04 | $1,302.08 | |||
167 | HLIT | LONG | 8.93 | 8.6 | -3.70% | -$0.33 | -$369.54 | -$923.85 | -$1,847.70 | |||
168 | EXK | SHORT | 11.93 | 11.6 | 2.77% | $0.33 | $277.00 | $692.50 | $1,385.00 | |||
169 | SVM | SHORT | 14.35 | 14 | 2.44% | $0.35 | $244.00 | $610.00 | $1,220.00 | |||
170 | PODD | LONG | 21.22 | 20.95 | -1.27% | -$0.27 | -$127.24 | -$318.10 | -$636.19 | |||
171 | HMY | LONG | 14.96 | 15.36 | 2.67% | $0.40 | $267.38 | $668.45 | $1,336.90 | |||
172 | WATG | LONG | 5.6 | 5.6 | 0.00% | $0.00 | $0.00 | $0.00 | $0.00 | |||
173 | PWRD | LONG | 26.85 | 26.5 | -1.30% | -$0.35 | -$130.35 | -$325.88 | -$651.77 | |||
174 | BKS | LONG | 9.97 | 10.15 | 1.81% | $0.18 | $180.54 | $451.35 | $902.71 | |||
175 | RVBD | LONG | 34.45 | 35.2 | 2.18% | $0.75 | $217.71 | $544.27 | $1,088.53 | |||
176 | HLX | LONG | 17.66 | 18.3 | 3.62% | $0.64 | $362.40 | $906.00 | $1,812.00 | |||
177 | REE | LONG | 14.6 | 14.63 | 0.21% | $0.03 | $20.55 | $51.37 | $102.74 | |||
178 | APKT | LONG | 81.1 | 79 | -2.59% | -$2.10 | -$258.94 | -$647.35 | -$1,294.70 | |||
179 | ENTG | LONG | 8.65 | 8.63 | -0.23% | -$0.02 | -$23.12 | -$57.80 | -$115.61 | |||
180 | TOTAL | $733.31 | $1,833.27 | $3,666.53 | ||||||||
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187 | MAY 2011 | Symbol | LONG/SHORT | Entry Price | Exit Price | PnL % | Total $ PnL | $10,000 Invested | $25,000 Invested | $50,000 Invested | % of winning trades On the Month | |
188 | AVL | LONG | 9.32 | 8.97 | -3.76% | -$0.35 | -$375.54 | -$938.84 | -$1,877.68 | 31% | ||
189 | PVX | LONG | 9.33 | 9.4 | 0.75% | $0.07 | $75.03 | $187.57 | $375.13 | |||
190 | MHR | LONG | 8.16 | 8.15 | -0.12% | -$0.01 | -$12.25 | -$30.64 | -$61.27 | |||
191 | IWM | LONG | 83 | 82.65 | -0.42% | -$0.35 | -$42.17 | -$105.42 | -$210.84 | |||
192 | SLV | LONG | 38.4 | 36.65 | -4.56% | -$1.75 | -$455.73 | -$1,139.32 | -$2,278.65 | |||
193 | CLF | SHORT | 89.4 | 90.85 | -1.62% | -$1.45 | -$162.00 | -$405.00 | -$810.00 | |||
194 | VXX | LONG | 25.4 | 24.45 | -3.74% | -$0.95 | -$374.02 | -$935.04 | -$1,870.08 | |||
195 | SSO | LONG | 53.4 | 53 | -0.75% | -$0.40 | -$74.91 | -$187.27 | -$374.53 | |||
196 | YOKU | LONG | 43.8 | 44.83 | 2.35% | $1.03 | $235.16 | $587.90 | $1,175.80 | |||
197 | BIDU | LONG | 127 | 128 | 0.79% | $1.00 | $78.74 | $196.85 | $393.70 | |||
198 | PCS | LONG | 18.23 | 18.53 | 1.65% | $0.30 | $164.56 | $411.41 | $822.82 | |||
199 | CY | LONG | 22.07 | 22.42 | 1.59% | $0.35 | $158.59 | $396.47 | $792.93 | |||
200 | SIMO | LONG | 12.43 | 12.25 | -1.45% | -$0.18 | -$144.81 | -$362.03 | -$724.05 | |||
201 | VHC | LONG | 23.5 | 22.4 | -4.68% | -$1.10 | -$468.09 | -$1,170.21 | -$2,340.43 | |||
202 | PANL | SHORT | 43 | 43.25 | -0.58% | -$0.25 | -$58.00 | -$145.00 | -$290.00 | |||
203 | TNA | LONG | 78.75 | 77.5 | -1.59% | -$1.25 | -$158.73 | -$396.83 | -$793.65 | |||
204 | TOTAL | -$1,614.16 | -$4,035.40 | -$8,070.80 | ||||||||
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209 | ||||||||||||
210 | ||||||||||||
211 | JUNE 2011 | Symbol | LONG/SHORT | Entry Price | Exit Price | PnL % | Total $ PnL | $10,000 Invested | $25,000 Invested | $50,000 Invested | % of winning trades On the Month | |
212 | NUAN | LONG | 21.95 | 21.5 | -2.05% | -$0.45 | -$205.01 | -$512.53 | -$1,025.06 | 54.54% | ||
213 | CREE | LONG | 42.16 | 42.13 | -0.07% | -$0.03 | -$7.12 | -$17.79 | -$35.58 | |||
214 | ALKS | LONG | 18.23 | 18.16 | -0.38% | -$0.07 | -$38.40 | -$96.00 | -$191.99 | |||
215 | ARUN | SHORT | 26.83 | 26.74 | 0.34% | $0.09 | $34.00 | $85.00 | $170.00 | |||
216 | NTES | SHORT | 42.85 | 42.55 | 0.70% | $0.30 | $70.00 | $175.00 | $350.00 | |||
217 | IO | SHORT | 9 | 8.95 | 0.56% | -$0.05 | $56.00 | $140.00 | $280.00 | |||
218 | ABV | LONG | 31.98 | 32.22 | 0.75% | $0.24 | $75.05 | $187.62 | $375.23 | |||
219 | WNR | SHORT | 15.01 | 15.18 | -1.13% | $0.17 | -$113.00 | -$282.50 | -$565.00 | |||
220 | ZAGG | LONG | 10.65 | 10.8 | 1.41% | $0.15 | $140.85 | $352.11 | $704.23 | |||
221 | NTES | SHORT | 41.5 | 40.65 | 2.05% | -$0.85 | $205.00 | $512.50 | $1,025.00 | |||
222 | RSH | LONG | 12.7 | 12.93 | 1.81% | $0.23 | $181.10 | $452.76 | $905.51 | |||
223 | AFFX | LONG | 7.36 | 7.14 | -2.99% | -$0.22 | -$298.91 | -$747.28 | -$1,494.57 | |||
224 | FMCN | LONG | 28.47 | 27.3 | -4.11% | -$1.17 | -$410.96 | -$1,027.40 | -$2,054.79 | |||
225 | CRUS | SHORT | 13.82 | 13.4 | 3.04% | -$0.42 | $304.00 | $760.00 | $1,520.00 | |||
226 | SOLR | LONG | 13.49 | 13.4 | -0.67% | -$0.09 | -$66.72 | -$166.79 | -$333.58 | |||
227 | OPEN | LONG | 78.4 | 79.65 | 1.59% | $1.25 | $159.44 | $398.60 | $797.19 | |||
228 | CRUS | LONG | 14.4 | 14.76 | 2.50% | $0.36 | $250.00 | $625.00 | $1,250.00 | |||
229 | MGM | LONG | 12.44 | 12.52 | 0.64% | $0.08 | $64.31 | $160.77 | $321.54 | |||
230 | QIHU | SHORT | 16.4 | 16.43 | -0.18% | $0.03 | -$18.00 | -$45.00 | -$90.00 | |||
231 | SPRD | LONG | 13.66 | 13.6 | -0.44% | -$0.06 | -$43.92 | -$109.81 | -$219.62 | |||
232 | KKD | LONG | 9.53 | 9.53 | 0.00% | $0.00 | $0.00 | $0.00 | $0.00 | |||
233 | SIFY | LONG | 4.46 | 4.46 | 0.00% | $0.00 | $0.00 | $0.00 | $0.00 | |||
234 | REDF | LONG | 9.25 | 9.3 | 0.54% | $0.05 | $54.05 | $135.14 | $270.27 | |||
235 | LAVA | LONG | 8.12 | 7.9 | -2.71% | -$0.22 | -$270.94 | -$677.34 | -$1,354.68 | |||
236 | TOTAL | $120.82 | $302.06 | $604.11 | ||||||||
237 | ||||||||||||
238 | ||||||||||||
239 | ||||||||||||
240 | July 2011 | Symbol | LONG/SHORT | Entry Price | Exit Price | PnL % | Total $ PnL | $10,000 Invested | $25,000 Invested | $50,000 Invested | % of winning trades On the Month | |
241 | DE | LONG | 82.85 | 84.05 | 1.45% | $1.20 | $144.84 | $362.10 | $724.20 | 82.1% | ||
242 | DDS | LONG | 52.9 | 53.05 | 0.28% | $0.15 | $28.36 | $70.89 | $141.78 | |||
243 | REDF | LONG | 10 | 10.3 | 3.00% | $0.30 | $300.00 | $750.00 | $1,500.00 | |||
244 | FFIV | LONG | 112.95 | 115.6 | 2.35% | $2.65 | $234.62 | $586.54 | $1,173.09 | |||
245 | PANL | LONG | 35.85 | 37 | 3.21% | $1.15 | $320.78 | $801.95 | $1,603.91 | |||
246 | PWRD | LONG | 20 | 20.3 | 1.50% | $0.30 | $150.00 | $375.00 | $750.00 | |||
247 | CLNE | LONG | 13.5 | 13 | -3.70% | -$0.50 | -$370.37 | -$925.93 | -$1,851.85 | |||
248 | DANG | LONG | 13.5 | 14.2 | 5.19% | $0.70 | $518.52 | $1,296.30 | $2,592.59 | |||
249 | NFLX | LONG | 288.7 | 293 | 1.49% | $4.30 | $148.94 | $372.36 | $744.72 | |||
250 | QCOR | LONG | 27.55 | 27.8 | 0.91% | $0.25 | $90.74 | $226.86 | $453.72 | |||
251 | GLUU | LONG | 5.75 | 5.5 | -4.35% | -$0.25 | -$434.78 | -$1,086.96 | -$2,173.91 | |||
252 | SOHU | LONG | 79.8 | 79.5 | -0.38% | -$0.30 | -$37.59 | -$93.98 | -$187.97 | |||
253 | QTWW | LONG | 5.9 | 6.125 | 3.81% | $0.23 | $381.36 | $953.39 | $1,906.78 | |||
254 | BEBE | LONG | 7.66 | 8 | 4.44% | $0.34 | $443.86 | $1,109.66 | $2,219.32 | |||
255 | HALF SIZE | MOBI | LONG | 9.03 | 9.05 | 0.22% | $0.02 | $22.15 | $55.37 | $110.74 | ||
256 | FTK | LONG | 9 | 9.25 | 2.78% | $0.25 | $277.78 | $694.44 | $1,388.89 | |||
257 | HALF SIZE | HNSN | LONG | 4.65 | 5.03 | 4.08% | $0.38 | $408.00 | $1,020.00 | $2,040.00 | ||
258 | RENN | LONG | 10.6 | 10.25 | -3.30% | -$0.35 | -$330.19 | -$825.47 | -$1,650.94 | |||
259 | ONTY | LONG | 8.95 | 9.9 | 10.61% | $0.95 | $1,061.45 | $2,653.63 | $5,307.26 | |||
260 | IO | LONG | 10.54 | 10.87 | 3.13% | $0.33 | $313.09 | $782.73 | $1,565.46 | |||
261 | SODA | LONG | 69.3 | 70 | 1.01% | $0.70 | $101.01 | $252.53 | $505.05 | |||
262 | PDC | LONG | 17.44 | 16.7 | -4.24% | -$0.74 | -$424.31 | -$1,060.78 | -$2,121.56 | |||
263 | IO | LONG | 10.72 | 11.02 | 2.80% | $0.30 | $279.85 | $699.63 | $1,399.25 | |||
264 | SWKS | LONG | 26.65 | 27.1 | 1.69% | $0.45 | $168.86 | $422.14 | $844.28 | |||
265 | TNA | LONG | 69.75 | 72.825 | 4.41% | $3.08 | $440.86 | $1,102.15 | $2,204.30 | |||
266 | BIDU | LONG | 155 | 155.5 | 0.32% | $0.50 | $32.26 | $80.65 | $161.29 | |||
267 | WYNN | LONG | 152.25 | 154.1 | 1.22% | $1.85 | $121.51 | $303.78 | $607.55 | |||
268 | JOYG | LONG | 91 | 94.6 | 3.96% | $3.60 | $395.60 | $989.01 | $1,978.02 | |||
269 | TOTAL | $4,787.19 | $11,967.98 | $23,935.97 | ||||||||
270 | ||||||||||||
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272 | ||||||||||||
273 | August 2011 | Symbol | LONG/SHORT | Entry Price | Exit Price | PnL % | Total $ PnL | $10,000 Invested | $25,000 Invested | $50,000 Invested | % of winning trades On the Month | |
274 | BIDU | LONG | 157.3 | 159.5 | 1.40% | $2.20 | $139.86 | $349.65 | $699.30 | 50% | ||
275 | AMZN | LONG | 214.5 | 210 | -2.10% | -$4.50 | -$209.79 | -$524.48 | -$1,048.95 | |||
276 | BTU | LONG | 46.18 | 46.5 | 0.69% | $0.32 | $69.29 | $173.24 | $346.47 | |||
277 | POL | LONG | 12.44 | 12.02 | -3.38% | -$0.42 | -$337.62 | -$844.05 | -$1,688.10 | |||
278 | HLX | LONG | 14.6 | 15.12 | 3.56% | $0.52 | $356.16 | $890.41 | $1,780.82 | |||
279 | RENN | LONG | 7.92 | 7.95 | 0.38% | $0.03 | $37.88 | $94.70 | $189.39 | |||
280 | BTU | SHORT | 49.6 | 49.55 | 0.10% | $0.05 | $10.00 | $25.00 | $50.00 | |||
281 | OCZ | LONG | 6.1 | 6.57 | 7.70% | $0.47 | $770.49 | $1,926.23 | $3,852.46 | |||
282 | FNSR | SHORT | 14.68 | 14.97 | -1.98% | -$0.29 | -$198.00 | -$495.00 | -$990.00 | |||
283 | TNA | LONG | 39.25 | 38 | -3.18% | -$1.25 | -$318.47 | -$796.18 | -$1,592.36 | |||
284 | YOKU | LONG | 23.5 | 23.8 | 1.28% | $0.30 | $127.66 | $319.15 | $638.30 | |||
285 | WFR | LONG | 6.92 | 6.7 | -3.18% | -$0.22 | -$317.92 | -$794.80 | -$1,589.60 | |||
286 | ENTR | LONG | 4.06 | 3.91 | -3.69% | -$0.15 | -$369.46 | -$923.65 | -$1,847.29 | |||
287 | WLT | LONG | 85.52 | 83 | -1.45% | -$2.52 | -$145.00 | -$362.50 | -$725.00 | |||
288 | TOTAL | -$385.00 | -$962.28 | -$1,925.00 | ||||||||
289 | ||||||||||||
290 | ||||||||||||
291 | ||||||||||||
292 | ||||||||||||
293 | Sept. 2011 | Symbol | LONG/SHORT | Entry Price | Exit Price | PnL % | Total $ PnL | $10,000 Invested | $25,000 Invested | $50,000 Invested | % of winning trades On the Month | |
294 | CLGX | LONG | 11.75 | 11.8 | 0.43% | $0.05 | $42.55 | $106.38 | $212.77 | 75% | ||
295 | SSO | LONG | 42.55 | 42.8 | 0.59% | $0.25 | $58.75 | $146.89 | $293.77 | |||
296 | RIC | LONG | 12 | 12.5 | 4.17% | $0.50 | $416.67 | $1,041.67 | $2,083.33 | |||
297 | CROX | LONG | 28.2 | 28.25 | 0.18% | $0.05 | $17.73 | $44.33 | $88.65 | |||
298 | LULU | LONG | 59 | 59.9 | 1.53% | $0.90 | $152.54 | $381.36 | $762.71 | |||
299 | OPEN | SHORT | 50.25 | 50 | 0.50% | $0.25 | $50.00 | $125.00 | $250.00 | |||
300 | PCYC | LONG | 12 | 12 | 0.00% | $0.00 | $0.00 | $0.00 | $0.00 | |||
301 | DB | SHORT | 29.3 | 29.3 | 0.00% | $0.00 | $0.00 | $0.00 | $0.00 | |||
302 | BAS | LONG | 14.5 | 14.2 | -2.07% | -$0.30 | -$206.90 | -$517.24 | -$1,034.48 | |||
303 | FSLR | SHORT | 63.5 | 64 | -0.79% | -$0.50 | -$79.00 | -$197.50 | -$395.00 | |||
304 | ||||||||||||
305 | TOTAL | $452.00 | $1,130.88 | $2,261.00 | ||||||||
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309 | ||||||||||||
310 | Oct. 2011 | Symbol | LONG/SHORT | Entry Price | Exit Price | PnL % | Total $ PnL | $10,000 Invested | $25,000 Invested | $50,000 Invested | % of winning trades On the Month | |
311 | SHORT | ADSK | 26.6 | 26.25 | 1.32% | $0.35 | $132.00 | $330.00 | $660.00 | 73.3% | ||
312 | SHORT | MS | 12.43 | 12.4 | 0.24% | $0.03 | $24.00 | $60.00 | $120.00 | |||
313 | LONG | SGEN | 20.6 | 21 | 1.94% | $0.40 | $194.17 | $485.44 | $970.87 | |||
314 | LONG | DUG | 36.2 | 35.95 | -0.69% | -$0.25 | -$69.06 | -$172.65 | -$345.30 | |||
315 | LONG | GLD | 160.44 | 160.95 | 0.32% | $0.51 | $31.79 | $79.47 | $158.94 | |||
316 | LONG | ARO | 12 | 12.14 | 1.17% | $0.14 | $116.67 | $291.67 | $583.33 | |||
317 | LONG | ANR | 19.72 | 19.75 | 0.15% | $0.03 | $15.21 | $38.03 | $76.06 | |||
318 | LONG | SRS | 16.65 | 16.3 | -2.10% | -$0.35 | -$210.21 | -$525.53 | -$1,051.05 | |||
319 | LONG | ZAGG | 12 | 12.8 | 6.67% | $0.80 | $666.67 | $1,666.67 | $3,333.33 | |||
320 | LONG | OVTI | 16.25 | 16.58 | 2.03% | $0.33 | $203.08 | $507.69 | $1,015.38 | |||
321 | LONG | DG | 39.05 | 39.17 | 0.31% | $0.12 | $30.73 | $76.82 | $153.65 | |||
322 | LONG | TSL | 6.96 | 7.35 | 5.60% | $0.39 | $560.34 | $1,400.86 | $2,801.72 | |||
323 | SHORT | WYNN | 131.4 | 131 | 0.30% | $0.40 | $30.00 | $75.00 | $150.00 | |||
324 | LONG | ARUN | 24.01 | 24.1 | 0.37% | $0.09 | $37.48 | $93.71 | $187.42 | |||
325 | LONG | JRCC | 8.83 | 8.9 | 0.79% | $0.07 | $79.28 | $198.19 | $396.38 | |||
326 | LONG | BIIB | 102.6 | 102.7 | 0.10% | $0.10 | $9.75 | $24.37 | $48.73 | |||
327 | SHORT | HANS | 94.6 | 93 | 1.69% | $1.60 | $169.00 | $422.50 | $845.00 | |||
328 | LONG | SPRD | 22 | 22.83 | 3.77% | $0.83 | $377.27 | $943.18 | $1,886.36 | |||
329 | LONG | SDS | 21.5 | 21.33 | -0.79% | -$0.17 | -$79.07 | -$197.67 | -$395.35 | |||
330 | LONG | MAKO | 39.02 | 39.6 | 1.49% | $0.58 | $148.64 | $371.60 | $743.21 | |||
331 | LONG | CELG | 66.9 | 66.5 | -0.60% | -$0.40 | -$59.79 | -$149.48 | -$298.95 | |||
332 | LONG | SPRD | 23 | 22.7 | -1.30% | -$0.30 | -$130.43 | -$326.09 | -$652.17 | |||
333 | LONG | MAKO | 39.92 | 40.3 | 0.95% | $0.38 | $95.19 | $237.98 | $475.95 | |||
334 | LONG | ATPG | 10.49 | 10.5 | 0.10% | $0.01 | $9.53 | $23.83 | $47.66 | |||
335 | SHORT | SPRD | 23.62 | 24.2 | -2.46% | -$0.58 | -$246.00 | -$615.00 | -$1,230.00 | |||
336 | LONG | ZAGG | 13.43 | 13.39 | -0.30% | -$0.04 | -$29.78 | -$74.46 | -$148.92 | |||
337 | LONG | GME | 26.1 | 26.55 | 1.72% | $0.45 | $172.41 | $431.03 | $862.07 | |||
338 | LONG | V | 94.9 | 94.8 | -0.11% | -$0.10 | -$10.54 | -$26.34 | -$52.69 | |||
339 | LONG | CROX | 17.33 | 17.4 | 0.40% | $0.07 | $40.39 | $100.98 | $201.96 | |||
340 | LONG | SODA | 34 | 34.5 | 1.47% | $0.50 | $147.06 | $367.65 | $735.29 | |||
341 | TOTAL | $2,455.00 | $6,139.45 | $12,278.00 | ||||||||
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344 | ||||||||||||
345 | Nov. 2011 | Symbol | LONG/SHORT | Entry Price | Avg Exit Price | PnL % | Total $ PnL | $10,000 Invested | $25,000 Invested | $50,000 Invested | % of winning trades On the Month | |
346 | CY | LONG | 18.55 | 18.6 | 0.27% | $0.05 | $26.95 | $67.39 | $134.77 | 61.1% | ||
347 | FCS | LONG | 14.61 | 14.35 | -1.78% | -$0.26 | -$177.96 | -$444.90 | -$889.80 | |||
348 | MPC | LONG | 38.3 | 38.7 | 1.04% | $0.40 | $104.44 | $261.10 | $522.19 | |||
349 | STMP | LONG | 28.1 | 29 | 3.20% | $0.90 | $320.28 | $800.71 | $1,601.42 | |||
350 | SCSS | LONG | 21.1 | 20.45 | -3.08% | -$0.65 | -$308.06 | -$770.14 | -$1,540.28 | |||
351 | DECK | LONG | 114.4 | 114.5 | 0.09% | $0.10 | $8.74 | $21.85 | $43.71 | |||
352 | SIMO | LONG | 18.2 | 18.4 | 1.10% | $0.20 | $109.89 | $274.73 | $549.45 | |||
353 | BYD | LONG | 6.93 | 6.95 | 0.29% | $0.02 | $28.86 | $72.15 | $144.30 | |||
354 | ALZN | LONG | 18.1 | 18.22 | 0.66% | $0.12 | $66.30 | $165.75 | $331.49 | |||
355 | CROX | LONG | 17.45 | 16.9 | -3.15% | -$0.55 | -$315.19 | -$787.97 | -$1,575.93 | |||
356 | SFSF | LONG | 28 | 28.55 | 1.96% | $0.55 | $196.43 | $491.07 | $982.14 | |||
357 | EXH | LONG | 12.51 | 11.99 | -4.16% | -$0.52 | -$415.67 | -$1,039.17 | -$2,078.34 | |||
358 | DPZ | LONG | 32.75 | 32.77 | 0.06% | $0.02 | $6.11 | $15.27 | $30.53 | |||
359 | SMH | LONG | 32.32 | 32.16 | -0.50% | -$0.16 | -$49.50 | -$123.76 | -$247.52 | |||
360 | IMAX | LONG | 19.4 | 19.3 | -0.52% | -$0.10 | -$51.55 | -$128.87 | -$257.73 | |||
361 | RHT | LONG | 52.97 | 53 | 0.06% | $0.03 | $5.66 | $14.16 | $28.32 | |||
362 | FIO | SHORT | 31.9 | 32.7 | -2.51% | -$0.80 | -$251.00 | -$627.50 | -$1,255.00 | |||
363 | FNSR | SHORT | 17.32 | 17.02 | 1.73% | $0.30 | $173.00 | $432.50 | $865.00 | |||
364 | ARO | LONG | 15.85 | 15.85 | 0.00% | $0.00 | $0.00 | $0.00 | $0.00 | |||
365 | TOTAL | -$522.26 | -$1,305.64 | -$2,611.28 | ||||||||
366 | ||||||||||||
367 | ||||||||||||
368 | ||||||||||||
369 | Dec. 2011 | Symbol | LONG/SHORT | Entry Price | Avg Exit Price | PnL % | Total $ PnL | $10,000 Invested | $25,000 Invested | $50,000 Invested | % of winning trades On the Month | |
370 | VVUS | LONG | 10.33 | 10.55 | 2.13% | $0.22 | $212.97 | $532.43 | $1,064.86 | 77% | ||
371 | MAKO | LONG | 29.9 | 30.1 | 0.67% | $0.20 | $66.89 | $167.22 | $334.45 | |||
372 | DNDN | LONG | 8.99 | 8.8 | -2.11% | -$0.19 | -$211.35 | -$528.36 | -$1,056.73 | |||
373 | ALGN | LONG | 24.97 | 24.45 | -2.08% | -$0.52 | -$208.25 | -$520.62 | -$1,041.25 | |||
374 | SSO | LONG | 45.35 | 45.62 | 0.60% | $0.27 | $59.54 | $148.84 | $297.68 | |||
375 | SBUX | LONG | 43.52 | 43.95 | 0.99% | $0.43 | $98.81 | $247.01 | $494.03 | |||
376 | NUE | LONG | 39.75 | 40.44 | 1.74% | $0.69 | $173.58 | $433.96 | $867.92 | |||
377 | IBM | LONG | 188.97 | 190 | 0.55% | $1.03 | $54.51 | $136.27 | $272.53 | |||
378 | SBUX | LONG | 42.95 | 43.5 | 1.28% | $0.55 | $128.06 | $320.14 | $640.28 | |||
379 | COG | LONG | 73.85 | 72.5 | -1.83% | -$1.35 | -$182.80 | -$457.01 | -$914.01 | |||
380 | BTU | LONG | 33.4 | 33.4 | 0.00% | $0.00 | $0.00 | $0.00 | $0.00 | |||
381 | AEO | LONG | 14.8 | 15.05 | 1.69% | $0.25 | $168.92 | $422.30 | $844.59 | |||
382 | CTRP | LONG | 23.35 | 23.85 | 2.14% | $0.50 | $214.13 | $535.33 | $1,070.66 | |||
383 | MCP | LONG | 28.8 | 29.2 | 1.39% | $0.40 | $138.89 | $347.22 | $694.44 | |||
384 | TOTAL | $713.89 | $1,784.73 | $3,569.46 | ||||||||
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396 | JAN. 2012 | Symbol | LONG/SHORT | Entry Price | Avg Exit Price | PnL % | Total $ PnL | $10,000 Invested | $25,000 Invested | $50,000 Invested | % of winning trades On the Month | |
397 | DTV | SHORT | 43.3 | 43.3 | 0.00% | $0.00 | $0.00 | $0.00 | $0.00 | 58.8% | ||
398 | NKE | LONG | 98.12 | 98.25 | 0.13% | $0.13 | $13.25 | $33.12 | $66.25 | |||
399 | CLNE | LONG | 13.22 | 13.55 | 2.50% | $0.33 | $249.62 | $624.05 | $1,248.11 | |||
400 | FIO | LONG | 27.9 | 27.9 | 0.00% | $0.00 | $0.00 | $0.00 | $0.00 | |||
401 | NFLX | LONG | 73.35 | 76.1 | 3.75% | $2.75 | $374.91 | $937.29 | $1,874.57 | |||
402 | AET | LONG | 43.35 | 43.75 | 0.92% | $0.40 | $92.27 | $230.68 | $461.36 | |||
403 | URI | LONG | 30.1 | 29.5 | -1.99% | -$0.60 | -$199.34 | -$498.34 | -$996.68 | |||
404 | TEVA | LONG | 44.9 | 44.25 | -1.45% | -$0.65 | -$144.77 | -$361.92 | -$723.83 | |||
405 | BTU | LONG | 36.25 | 36.81 | 1.54% | $0.56 | $154.48 | $386.21 | $772.41 | |||
406 | RIG | LONG | 41 | 41.05 | 0.12% | $0.05 | $12.20 | $30.49 | $60.98 | |||
407 | HFC | LONG | 26.75 | 26.75 | 0.00% | $0.00 | $0.00 | $0.00 | $0.00 | |||
408 | NXPI | LONG | 17.95 | 17.6 | -1.95% | -$0.35 | -$194.99 | -$487.47 | -$974.93 | |||
409 | RVBD | LONG | 27.08 | 26.98 | -0.37% | -$0.10 | -$36.93 | -$92.32 | -$184.64 | |||
410 | CTRP | LONG | 24 | 24.75 | 3.13% | $0.75 | $312.50 | $781.25 | $1,562.50 | |||
411 | SPRD | LONG | 16 | 16.6 | 3.75% | $0.60 | $375.00 | $937.50 | $1,875.00 | |||
412 | CROX | LONG | 18.55 | 18.6 | 0.27% | $0.05 | $26.95 | $67.39 | $134.77 | |||
413 | NTAP | LONG | 37.6 | 37.6 | 0.00% | $0.00 | $0.00 | $0.00 | $0.00 | |||
414 | NXY | LONG | 18.28 | 18.34 | 0.33% | $0.06 | $32.82 | $82.06 | $164.11 | |||
415 | NUAN | LONG | 28 | 27.7 | -1.07% | -$0.30 | -$107.14 | -$267.86 | -$535.71 | |||
416 | GRPN | LONG | 20.2 | 19.7 | -2.48% | -$0.50 | -$247.52 | -$618.81 | -$1,237.62 | |||
417 | PKG | LONG | 30.3 | 29.85 | -1.49% | -$0.45 | -$148.51 | -$371.29 | -$742.57 | |||
418 | TOTAL | $564.81 | $1,412.04 | $2,824.07 | ||||||||
419 | ||||||||||||
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421 | ||||||||||||
422 | FEB 2012 | Symbol | LONG/SHORT | Entry Price | Avg Exit Price | PnL % | Total $ PnL | $10,000 Invested | $25,000 Invested | $50,000 Invested | % of winning trades On the Month | |
423 | BKD | LONG | 18.04 | 18.1 | 0.33% | $0.06 | $33.26 | $83.15 | $166.30 | 50% | ||
424 | PLCM | LONG | 20.73 | 20.8 | 0.34% | $0.07 | $33.77 | $84.42 | $168.84 | |||
425 | HLF | LONG | 58.5 | 58.85 | 0.60% | $0.35 | $59.83 | $149.57 | $299.15 | |||
426 | P | LONG | 13.85 | 14.45 | 4.33% | $0.60 | $433.21 | $1,083.03 | $2,166.06 | |||
427 | P | LONG | 14.5 | 13.95 | -3.79% | -$0.55 | -$379.31 | -$948.28 | -$1,896.55 | |||
428 | MAS | LONG | 13.08 | 12.75 | -2.52% | -$0.33 | -$252.29 | -$630.73 | -$1,261.47 | |||
429 | ZOLT | LONG | 12.4 | 12.52 | 0.97% | $0.12 | $96.77 | $241.94 | $483.87 | |||
430 | APOL | LONG | 53.92 | 53.8 | -0.22% | -$0.12 | -$22.26 | -$55.64 | -$111.28 | |||
431 | SPRD | LONG | 17.25 | 17.25 | 0.00% | $0.00 | $0.00 | $0.00 | $0.00 | |||
432 | X | LONG | 27.9 | 27.6 | -1.08% | -$0.30 | -$107.53 | -$268.82 | -$537.63 | |||
433 | WFM | LONG | 81.2 | 80.8 | -0.49% | -$0.40 | -$49.26 | -$123.15 | -$246.31 | |||
434 | HUN | LONG | 13.98 | 14.38 | 2.86% | $0.40 | $286.12 | $715.31 | $1,430.62 | |||
435 | WYNN | LONG | 117.04 | 116.3 | -0.63% | -$0.74 | -$63.23 | -$158.07 | -$316.13 | |||
436 | TOTAL | $69.00 | $172.73 | $345.00 | ||||||||
437 | ||||||||||||
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440 | March 2012 | Symbol | LONG/SHORT | Entry Price | Avg Exit Price | PnL % | Total $ PnL | $10,000 Invested | $25,000 Invested | $50,000 Invested | % of winning trades On the Month | |
441 | SSO | LONG | 55.23 | 55.3 | 0.13% | $0.07 | $12.67 | $31.69 | $63.37 | 65% | ||
442 | LNKD | LONG | 87 | 87 | 0.00% | $0.00 | $0.00 | $0.00 | $0.00 | |||
443 | VPHM | LONG | 33.03 | 32.65 | -1.15% | -$0.38 | -$115.05 | -$287.62 | -$575.23 | |||
444 | WFM | LONG | 81.6 | 82.92 | 1.62% | $1.32 | $161.76 | $404.41 | $808.82 | |||
445 | NYX | LONG | 29.78 | 29.88 | 0.34% | $0.10 | $33.58 | $83.95 | $167.90 | |||
446 | NOV | LONG | 78.02 | 77.45 | -0.73% | -$0.57 | -$73.06 | -$182.65 | -$365.29 | |||
447 | STX | LONG | 27.94 | 28.29 | 1.25% | $0.35 | $125.27 | $313.17 | $626.34 | |||
448 | PXP | LONG | 46.7 | 46 | -1.50% | -$0.70 | -$149.89 | -$374.73 | -$749.46 | |||
449 | ANR | LONG | 16.74 | 16.4 | -2.03% | -$0.34 | -$203.11 | -$507.77 | -$1,015.53 | |||
450 | CHS | LONG | 15.5 | 15.54 | 0.26% | $0.04 | $25.81 | $64.52 | $129.03 | |||
451 | HTZ | LONG | 14.99 | 15.15 | 1.07% | $0.16 | $106.74 | $266.84 | $533.69 | |||
452 | MS | LONG | 19.09 | 19.45 | 1.89% | $0.36 | $188.58 | $471.45 | $942.90 | |||
453 | V | LONG | 117.6 | 118.75 | 0.98% | $1.15 | $97.79 | $244.47 | $488.95 | |||
454 | SSO | LONG | 57.85 | 57.85 | 0.00% | $0.00 | $0.00 | $0.00 | $0.00 | |||
455 | PAY | LONG | 50.05 | 50.2 | 0.30% | $0.15 | $29.97 | $74.93 | $149.85 | |||
456 | FSYS | LONG | 27.9 | 27.2 | -2.51% | -$0.70 | -$250.90 | -$627.24 | -$1,254.48 | |||
457 | AXP | LONG | 57.43 | 57.1 | -0.57% | -$0.33 | -$57.46 | -$143.65 | -$287.31 | |||
458 | UTX | LONG | 82 | 83.35 | 1.65% | $1.35 | $164.63 | $411.59 | $823.17 | |||
459 | LVLT | LONG | 26.83 | 26.9 | 0.26% | $0.07 | $26.09 | $65.23 | $130.45 | |||
460 | EBAY | LONG | 37.9 | 38.03 | 0.34% | $0.13 | $34.30 | $85.75 | $171.50 | |||
461 | QCOM | LONG | 67.88 | 67.8 | -0.12% | -$0.08 | -$11.79 | -$29.46 | -$58.93 | |||
462 | HOG | LONG | 48.28 | 49.1 | 1.70% | $0.82 | $169.84 | $424.61 | $849.21 | |||
463 | TOTAL | $315.79 | $789.48 | $1,578.00 | ||||||||
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469 | April 2012 | Symbol | LONG/SHORT | Entry Price | Avg Exit Price | PnL % | Total $ PnL | $10,000 Invested | $25,000 Invested | $50,000 Invested | % of winning trades On the Month | |
470 | PAY | LONG | 51.95 | 53 | 2.02% | $1.05 | $202.12 | $505.29 | $1,010.59 | 81.25% | ||
471 | EXPD | LONG | 46.85 | 46.37 | -1.02% | -$0.48 | -$102.45 | -$256.14 | -$512.27 | |||
472 | QQQ | LONG | 66.95 | 67.28 | 0.49% | $0.33 | $49.29 | $123.23 | $246.45 | |||
473 | SSO | LONG | 56.15 | 56.42 | 0.48% | $0.27 | $48.09 | $120.21 | $240.43 | |||
474 | TIBX | LONG | 32.88 | 33 | 0.36% | $0.12 | $36.50 | $91.24 | $182.48 | |||
475 | MNST | LONG | 63.75 | 65.22 | 2.31% | $1.47 | $230.59 | $576.47 | $1,152.94 | |||
476 | SPRD | LONG | 17.15 | 17 | -0.87% | -$0.15 | -$87.46 | -$218.66 | -$437.32 | |||
477 | SBUX | LONG | 58.74 | 59.88 | 1.94% | $1.14 | $194.08 | $485.19 | $970.38 | |||
478 | TITN | LONG | 32.55 | 33.5 | 2.92% | $0.95 | $291.86 | $729.65 | $1,459.29 | |||
479 | UA | LONG | 97.2 | 97.4 | 0.21% | $0.20 | $20.58 | $51.44 | $102.88 | |||
480 | OVTI | LONG | 19.46 | 19.23 | -1.18% | -$0.23 | -$118.19 | -$295.48 | -$590.96 | |||
481 | SLF | LONG | 24.58 | 24.7 | 0.49% | $0.12 | $48.82 | $122.05 | $244.10 | |||
482 | CLNE | LONG | 18.45 | 19 | 2.98% | $0.55 | $298.10 | $745.26 | $1,490.51 | |||
483 | KORS | LONG | 44.1 | 46 | 2.15% | $1.90 | $215.00 | $537.50 | $1,075.00 | |||
484 | COF | LONG | 55.29 | 55.95 | 1.19% | $0.66 | $119.37 | $298.43 | $596.85 | |||
485 | WPRT | LONG | 30.85 | 31.3 | 1.46% | $0.45 | $145.87 | $364.67 | $729.34 | |||
486 | TOTAL | $1,592.14 | $3,980.35 | $7,960.70 | ||||||||
487 | ||||||||||||
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489 | ||||||||||||
490 | ||||||||||||
491 | May 2012 | Symbol | LONG/SHORT | Entry Price | Avg Exit Price | PnL % | Total $ PnL | $10,000 Invested | $25,000 Invested | $50,000 Invested | % of winning trades On the Month | |
492 | ARBA | LONG | 38.22 | 38.8 | 1.52% | $0.58 | -$57.46 | $379.38 | $758.77 | 50% | ||
493 | SCSS | LONG | 30.4 | 31.02 | 2.04% | $0.62 | $203.95 | $509.87 | $1,019.74 | |||
494 | CRI | LONG | 54.1 | 53.4 | -1.29% | -$0.70 | -$129.39 | -$323.48 | -$646.95 | |||
495 | LULU | LONG | 77.6 | 77.75 | 0.19% | $0.15 | $19.33 | $48.32 | $96.65 | |||
496 | CERN | LONG | 80.2 | 79.1 | -1.37% | -$1.10 | -$137.16 | -$342.89 | -$685.79 | |||
497 | IYR | LONG | 64.11 | 63.65 | -0.72% | -$0.46 | -$71.75 | -$179.38 | -$358.76 | |||
498 | CREE | LONG | 31.5 | 31.44 | -0.19% | -$0.06 | -$19.05 | -$47.62 | -$95.24 | |||
499 | LVS | LONG | 52.15 | 50.9 | -2.40% | -$1.25 | -$239.69 | -$599.23 | -$1,198.47 | |||
500 | STLD | SHORT | 11.38 | 11.15 | 2.02% | $0.23 | $202.00 | $505.00 | $1,010.00 | |||
501 | FOSL | SHORT | 71.3 | 71.45 | -0.21% | -$0.15 | -$21.00 | -$52.50 | -$105.00 | |||
502 | LNG | LONG | 14.28 | 14.78 | 3.50% | $0.50 | $350.14 | $875.35 | $1,750.70 | |||
503 | WYNN | LONG | 102.15 | 103 | 0.83% | $0.85 | $83.21 | $208.03 | $416.05 | |||
504 | CLNE | LONG | 13.18 | 13.88 | 5.31% | $0.70 | $531.11 | $1,327.77 | $2,655.54 | |||
505 | MPEL | LONG | 12.4 | 12.32 | -0.65% | -$0.08 | -$64.52 | -$161.29 | -$322.58 | |||
506 | KORS | LONG | 41.8 | 41.9 | 0.24% | $0.10 | $23.92 | $59.81 | $119.62 | |||
507 | SSO | LONG | 52.85 | 53.08 | 0.44% | $0.23 | $43.52 | $108.80 | $217.60 | |||
508 | UPRO | LONG | 69.6 | 68.4 | -1.72% | -$1.20 | -$172.41 | -$431.03 | -$862.07 | |||
509 | TOTAL | $710.44 | $1,884.91 | $3,552.22 | ||||||||
510 | ||||||||||||
511 | ||||||||||||
512 | ||||||||||||
513 | June 2012 | Symbol | LONG/SHORT | Entry Price | Avg Exit Price | PnL % | Total $ PnL | $10,000 Invested | $25,000 Invested | $50,000 Invested | % of winning trades On the Month | |
514 | VECO | SHORT | 32.7 | 32.7 | 0.00% | $0.00 | $0.00 | $0.00 | $0.00 | 64.2% | ||
515 | VHC | LONG | 30.12 | 31.15 | 3.42% | $1.03 | $341.97 | $854.91 | $1,709.83 | |||
516 | AMZN | LONG | 217.15 | 221 | 1.77% | $3.85 | $177.30 | $443.24 | $886.48 | |||
517 | INVN | LONG | 11.2 | 10.8 | -3.57% | -$0.40 | -$357.14 | -$892.86 | -$1,785.71 | |||
518 | TLT | LONG | 125.72 | 125.95 | 0.18% | $0.23 | $18.29 | $45.74 | $91.47 | |||
519 | AIG | LONG | 30.68 | 30.45 | -0.75% | -$0.23 | -$74.97 | -$187.42 | -$374.84 | |||
520 | TOL | SHORT | 24.75 | 24.4 | 1.40% | $0.35 | $140.00 | $350.00 | $700.00 | |||
521 | LNG | LONG | 13.6 | 13.8 | 1.47% | $0.20 | $147.06 | $367.65 | $735.29 | |||
522 | BIDU | LONG | 120.9 | 121.5 | 0.50% | $0.60 | $49.63 | $124.07 | $248.14 | |||
523 | MPEL | LONG | 11.88 | 11.85 | -0.25% | -$0.03 | -$25.25 | -$63.13 | -$126.26 | |||
524 | HUN | LONG | 13.06 | 13.31 | 1.91% | $0.25 | $191.42 | $478.56 | $957.12 | |||
525 | MCP | LONG | 20.1 | 20.77 | 3.33% | $0.67 | $333.33 | $833.33 | $1,666.67 | |||
526 | NUAN | LONG | 22.85 | 23 | 0.66% | $0.15 | $65.65 | $164.11 | $328.23 | |||
527 | CRUS | LONG | 28.75 | 28.05 | -2.43% | -$0.70 | -$243.48 | -$608.70 | -$1,217.39 | |||
528 | IBB | LONG | 126.35 | 126.15 | -0.16% | -$0.20 | -$15.83 | -$39.57 | -$79.15 | |||
529 | TOTAL | $747.97 | $1,869.94 | $3,739.88 | ||||||||
530 | ||||||||||||
531 | ||||||||||||
532 | ||||||||||||
533 | July 2012 | Symbol | LONG/SHORT | Entry Price | Avg Exit Price | PnL % | Total $ PnL | $10,000 Invested | $25,000 Invested | $50,000 Invested | % of winning trades On the Month | |
534 | WYN | LONG | 53 | 53 | 0.00% | $0.00 | $0.00 | $0.00 | $0.00 | 65.2% | ||
535 | GMCR | LONG | 22.7 | 23.02 | 1.41% | $0.32 | $140.97 | $352.42 | $704.85 | |||
536 | FIO | LONG | 21.15 | 21.6 | 2.13% | $0.45 | $212.77 | $531.91 | $1,063.83 | |||
537 | MCP | LONG | 22.7 | 22.2 | -2.20% | -$0.50 | -$220.26 | -$550.66 | -$1,101.32 | |||
538 | FIO | LONG | 21.15 | 21.05 | -0.47% | -$0.10 | -$47.28 | -$118.20 | -$236.41 | |||
539 | EBAY | LONG | 40.58 | 41 | 1.03% | $0.42 | $103.50 | $258.75 | $517.50 | |||
540 | AAPL | LONG | 607.8 | 604 | -0.63% | -$3.80 | -$62.52 | -$156.30 | -$312.60 | |||
541 | WYNN | SHORT | 99.8 | 101 | -1.20% | -$1.20 | -$120.00 | -$300.00 | -$600.00 | |||
542 | IBM | LONG | 182.7 | 183.5 | 0.44% | $0.80 | $43.79 | $109.47 | $218.94 | |||
543 | XHB | LONG | 20.7 | 21.2 | 2.42% | $0.50 | $241.55 | $603.86 | $1,207.73 | |||
544 | CLNE | LONG | 14.55 | 14.84 | 1.99% | $0.29 | $199.31 | $498.28 | $996.56 | |||
545 | USG | LONG | 20.17 | 19.45 | -3.57% | -$0.72 | -$356.97 | -$892.41 | -$1,784.83 | |||
546 | LULU | LONG | 55 | 57 | 3.64% | $2.00 | $363.64 | $909.09 | $1,818.18 | |||
547 | DECK | LONG | 47.55 | 47.95 | 0.84% | $0.40 | $84.12 | $210.30 | $420.61 | |||
548 | INCY | LONG | 25.9 | 25.39 | -1.97% | -$0.51 | -$196.91 | -$492.28 | -$984.56 | |||
549 | CHK | SHORT | 19.07 | 19.09 | -0.10% | -$0.02 | -$10.00 | -$25.00 | -$50.00 | |||
550 | RRD | SHORT | 13.06 | 12.64 | 3.22% | $0.42 | $322.00 | $805.00 | $1,610.00 | |||
551 | SDS | LONG | 15.26 | 15.38 | 0.79% | $0.12 | $78.64 | $196.59 | $393.18 | |||
552 | KOG | LONG | 8.5 | 8.35 | -1.76% | -$0.15 | -$176.47 | -$441.18 | -$882.35 | |||
553 | NOV | SHORT | 72.65 | 71.55 | 1.51% | $1.10 | $151.00 | $377.50 | $755.00 | |||
554 | CHK | SHORT | 18.16 | 17.93 | 1.27% | $0.23 | $127.00 | $317.50 | $635.00 | |||
555 | UA | SHORT | 55 | 54.8 | 0.36% | $0.20 | $36.00 | $90.00 | $180.00 | |||
556 | CRUS | SHORT | 36.6 | 36.17 | 1.17% | $0.43 | $117.00 | $292.50 | $585.00 | |||
557 | TOTAL | $1,030.86 | $2,577.16 | $5,154.31 | ||||||||
558 | ||||||||||||
559 | ||||||||||||
560 | August 2012 | Symbol | LONG/SHORT | Entry Price | Avg Exit Price | PnL % | Total $ PnL | $10,000 Invested | $25,000 Invested | $50,000 Invested | % of winning trades On the Month | |
561 | EOG | LONG | 98.85 | 97.9 | -0.96% | -$0.95 | -$96.11 | -$240.26 | -$480.53 | 45% | ||
562 | K | SHORT | 50.28 | 50.1 | 0.36% | $0.18 | $36.00 | $90.00 | $180.00 | |||
563 | SNDK | LONG | 42.35 | 41.6 | -1.77% | -$0.75 | -$177.10 | -$442.74 | -$885.48 | |||
564 | IPGP | SHORT | 62.2 | 61.71 | 0.79% | $0.49 | $79.00 | $197.50 | $395.00 | |||
565 | SPXU | LONG | 42.48 | 42.77 | 0.68% | $0.29 | $68.27 | $170.67 | $341.34 | |||
566 | ADM | LONG | 26.5 | 26.13 | -1.40% | -$0.37 | -$139.62 | -$349.06 | -$698.11 | |||
567 | LVS | LONG | 39.95 | 39.5 | -1.13% | -$0.45 | -$112.64 | -$281.60 | -$563.20 | |||
568 | C | LONG | 29.05 | 28.99 | -0.21% | -$0.06 | -$20.65 | -$51.64 | -$103.27 | |||
569 | HALF SIZE | TOL | LONG | 30.97 | 31.7 | 2.36% | $0.73 | $235.71 | $294.60 | $1,178.56 | ||
570 | HALF SIZE | NFX | LONG | 32.55 | 32.1 | -1.38% | -$0.45 | -$138.25 | $172.50 | -$691.24 | ||
571 | EBAY | LONG | 45.6 | 46.7 | 2.41% | $1.10 | $241.23 | $603.07 | $1,206.14 | |||
572 | NGD | LONG | 10.55 | 10.61 | 0.57% | $0.06 | $56.87 | $142.18 | $284.36 | |||
573 | EBAY | LONG | 46.63 | 46.68 | 0.11% | $0.05 | $10.72 | $26.81 | $53.61 | |||
574 | HALF SIZE | GME | LONG | 18.35 | 18.61 | 1.42% | $0.26 | $141.69 | $177.15 | $708.45 | ||
575 | HALF SIZE | XCO | LONG | 7.57 | 7.2 | -4.48% | -$0.37 | -$448.00 | -$611.00 | -$2,240.00 | ||
576 | HALF SIZE | EBAY | LONG | 46.4 | 46.2 | 0.43% | -$0.20 | $43.00 | $54.00 | $215.00 | ||
577 | AMGN | LONG | 83.75 | 83.15 | -0.72% | -$0.60 | -$71.64 | -$179.10 | -$358.21 | |||
578 | AMGN | LONG | 83.98 | 84.25 | 0.32% | $0.27 | $32.15 | $80.38 | $160.75 | |||
579 | UPRO | LONG | 83.25 | 84.77 | 1.83% | $1.52 | $182.58 | $456.46 | $912.91 | |||
580 | HALF SIZE | RHT | LONG | 57.63 | 56.7 | -1.61% | -$0.93 | -$161.37 | -$201.50 | -$806.87 | ||
581 | LULU | LONG | 64.6 | 64.75 | 0.23% | $0.15 | $23.22 | $58.05 | $116.10 | |||
582 | LNG | LONG | 15.14 | 14.91 | -1.52% | -$0.23 | -$151.92 | -$379.79 | -$759.58 | |||
583 | CREE | LONG | 28.46 | 27.85 | -2.14% | -$0.61 | -$214.34 | -$535.84 | -$1,071.68 | |||
584 | EXPE | LONG | 52.83 | 52 | -1.57% | -$0.83 | -$157.11 | -$392.77 | -$785.54 | |||
585 | TOTAL | -$456.77 | -$1,141.94 | -$2,283.88 | ||||||||
586 | ||||||||||||
587 | ||||||||||||
588 | Sept 2012 | Symbol | LONG/SHORT | Entry Price | Avg Exit Price | PnL % | Total $ PnL | $10,000 Invested | $25,000 Invested | $50,000 Invested | % of winning trades On the Month | |
589 | HALF SIZE | AKAM | LONG | 38.18 | 37.7 | -1.26% | -$0.48 | -$65.00 | -$157.00 | -$628.60 | 74% | |
590 | HALF SIZE | NFLX | LONG | 56.15 | 56.94 | 1.41% | $0.79 | $71.00 | $175.00 | $703.47 | ||
591 | HALF SIZE | TSO | LONG | 39.88 | 40.35 | 1.18% | $0.47 | $60.00 | $147.00 | $589.27 | ||
592 | TOL | LONG | 33.17 | 33.7 | 1.60% | $0.53 | $159.78 | $399.46 | $798.91 | |||
593 | GOOG | LONG | 694.4 | 686.95 | -1.07% | -$7.45 | -$107.29 | -$268.22 | -$536.43 | |||
594 | HALF SIZE | NEM | LONG | 52.35 | 52.5 | 0.29% | $0.15 | $14.00 | $35.00 | $143.27 | ||
595 | LEN | LONG | 34.25 | 35.72 | 4.29% | $1.47 | $429.20 | $1,072.99 | $2,145.99 | |||
596 | SYMC | LONG | 19.14 | 19.42 | 1.46% | $0.28 | $146.29 | $365.73 | $731.45 | |||
597 | OVTI | LONG | 16.95 | 16.49 | -2.71% | -$0.46 | -$271.39 | -$678.47 | -$1,356.93 | |||
598 | HALF SIZE | NFLX | LONG | 60.3 | 58.2 | -3.48% | -$2.10 | -$155.00 | -$435.00 | -$1,741.29 | ||
599 | GS | LONG | 119.95 | 119.98 | 0.03% | $0.03 | $2.50 | $6.25 | $12.51 | |||
600 | LULU | LONG | 75.8 | 76.2 | 0.53% | $0.40 | $52.77 | $131.93 | $263.85 | |||
601 | GS | LONG | 117.15 | 118 | 0.73% | $0.85 | $72.56 | $181.39 | $362.78 | |||
602 | QCOM | LONG | 64.8 | 64.35 | -0.69% | -$0.45 | -$69.44 | -$173.61 | -$347.22 | |||
603 | HALF SIZE | LULU | SHORT | 75.13 | 74 | 1.50% | $1.13 | $75.00 | $187.50 | $750.00 | ||
604 | HALF SIZE | DDD | LONG | 34.95 | 35.14 | 0.54% | $0.19 | $27.00 | $67.00 | $271.82 | ||
605 | NFLX | SHORT | 55.95 | 55.85 | 0.18% | $0.10 | $18.00 | $45.00 | $90.00 | |||
606 | AAPL | LONG | 691.6 | 685.35 | -0.90% | -$6.25 | -$90.37 | -$225.93 | -$451.85 | |||
607 | DE | SHORT | 82.35 | 80.5 | 2.25% | $1.85 | $225.00 | $562.50 | $1,125.00 | |||
608 | TWM | LONG | 26.2 | 26.74 | 2.06% | $0.54 | $206.11 | $515.27 | $1,030.53 | |||
609 | HALF SIZE | DECK | LONG | 35.95 | 36.5 | 1.53% | $0.55 | $76.50 | $191.30 | $764.95 | ||
610 | XHB | LONG | 24.7 | 24.73 | 0.12% | $0.03 | $12.15 | $30.36 | $60.73 | |||
611 | SWI | LONG | 54.86 | 55.28 | 0.77% | $0.42 | $76.56 | $191.40 | $382.79 | |||
612 | TOTAL | $965.92 | $2,366.85 | $4,733.00 | ||||||||
613 | ||||||||||||
614 | ||||||||||||
615 | ||||||||||||
616 | Oct 2012 | Symbol | LONG/SHORT | Entry Price | Avg Exit Price | PnL % | Total $ PnL | $10,000 Invested | $25,000 Invested | $50,000 Invested | % of winning trades On the Month | |
617 | AMZN | SHORT | 253.7 | 253.3 | 0.16% | $0.40 | $16.00 | $40.00 | $80.00 | 75% | ||
618 | TWM | LONG | 26.8 | 26.8 | 0.00% | $0.00 | $0.00 | $0.00 | $0.00 | |||
619 | CRUS | LONG | 37.88 | 38.6 | 1.90% | $0.72 | $190.07 | $475.18 | $950.37 | |||
620 | PHM | LONG | 15.64 | 15.83 | 1.21% | $0.19 | $121.48 | $303.71 | $607.42 | |||
621 | USG | LONG | 21.8 | 22.4 | 2.75% | $0.60 | $275.23 | $688.07 | $1,376.15 | |||
622 | CRUS | LONG | 39 | 39 | 0.00% | $0.00 | $0.00 | $0.00 | $0.00 | |||
623 | TWM | LONG | 26.9 | 26.37 | -1.97% | -$0.53 | -$197.03 | -$492.57 | -$985.13 | |||
624 | XLE | LONG | 74.1 | 74.2 | 0.13% | $0.10 | $13.50 | $33.74 | $67.48 | |||
625 | CRUS | SHORT | 36.99 | 36.76 | 0.62% | $0.23 | $62.18 | $155.45 | $310.90 | |||
626 | SSO | LONG | 61.66 | 61.2 | -0.75% | -$0.46 | -$74.60 | -$186.51 | -$373.01 | |||
627 | GS | SHORT | 119.3 | 120.05 | -0.63% | -$0.75 | -$63.00 | -$157.50 | -$315.00 | |||
628 | HD | LONG | 60.64 | 59.8 | -1.39% | -$0.84 | -$138.52 | -$346.31 | -$692.61 | |||
629 | AKAM | SHORT | 37.65 | 37.45 | 0.53% | $0.20 | $53.00 | $132.50 | $265.00 | |||
630 | LEN | LONG | 36.25 | 36.75 | 1.38% | $0.50 | $137.93 | $344.83 | $689.66 | |||
631 | QLD | LONG | 57.35 | 58.55 | 2.09% | $1.20 | $209.24 | $523.10 | $1,046.21 | |||
632 | FIO | LONG | 29.03 | 29.7 | 2.31% | $0.67 | $230.80 | $576.99 | $1,153.98 | |||
633 | AMZN | LONG | 244.7 | 247.8 | 1.27% | $3.10 | $126.69 | $316.71 | $633.43 | |||
634 | HALF SIZE | GMCR | LONG | 22.2 | 23.5 | 5.86% | $1.30 | $292.80 | $731.00 | $1,463.00 | ||
635 | SINA | LONG | 59.23 | 58.3 | -1.57% | -$0.93 | -$157.02 | -$392.54 | -$785.08 | |||
636 | CBG | LONG | 19.12 | 19.51 | 2.04% | $0.39 | $203.97 | $509.94 | $1,019.87 | |||
637 | CTRP | LONG | 19 | 19.72 | 3.79% | $0.72 | $378.95 | $947.37 | $1,894.74 | |||
638 | LULU | LONG | 75.19 | 73.25 | -2.58% | -$1.94 | -$258.01 | -$645.03 | -$1,290.07 | |||
639 | NUAN | SHORT | 22.5 | 22.13 | 1.64% | $0.37 | $164.00 | $410.00 | $820.00 | |||
640 | WFC | SHORT | 34.31 | 34.3 | 0.03% | $0.01 | $3.00 | $7.50 | $15.00 | |||
641 | SSO | LONG | 59.25 | 59.35 | 0.17% | $0.10 | $16.88 | $42.19 | $84.39 | |||
642 | CI | LONG | 50.42 | 49.9 | -1.03% | -$0.52 | -$103.13 | -$257.83 | -$515.67 | |||
643 | TEX | SHORT | 21.95 | 21.85 | 0.46% | $0.10 | $46.00 | $115.00 | $230.00 | |||
644 | AAPL | LONG | 594.5 | 599.5 | 0.84% | $5.00 | $84.10 | $210.26 | $420.52 | |||
645 | TOTAL | $1,634.51 | $4,085.27 | $8,171.54 | ||||||||
646 | ||||||||||||
647 | ||||||||||||
648 | ||||||||||||
649 | ||||||||||||
650 | Nov 2012 | Symbol | LONG/SHORT | Entry Price | Avg Exit Price | PnL % | Total $ PnL | $10,000 Invested | $25,000 Invested | $50,000 Invested | % of winning trades On the Month | |
651 | KBH | LONG | 16.43 | 16.73 | 1.83% | $0.30 | $182.59 | $456.48 | $912.96 | 68% | ||
652 | MTB | LONG | 104.4 | 102.12 | -2.18% | -$2.28 | -$218.39 | -$545.98 | -$1,091.95 | |||
653 | CLF | SHORT | 36.05 | 35.58 | 1.30% | $0.47 | $130.00 | $325.00 | $650.00 | |||
654 | HALF SIZE | BTU | SHORT | 26.3 | 26 | 1.14% | $0.30 | $114.00 | $285.00 | $285.00 | ||
655 | JPM | LONG | 40.68 | 40.19 | -1.20% | -$0.49 | -$120.45 | -$301.13 | -$602.26 | |||
656 | XHB | LONG | 25.52 | 25.8 | 1.10% | $0.28 | $109.72 | $274.29 | $548.59 | |||
657 | PSX | LONG | 47.98 | 47.38 | -1.25% | -$0.60 | -$125.05 | -$312.63 | -$625.26 | |||
658 | BTU | SHORT | 26.39 | 25.97 | 1.59% | $0.42 | $159.00 | $397.50 | $795.00 | |||
659 | USG | LONG | 23.9 | 24.5 | 2.51% | $0.60 | $251.05 | $627.62 | $1,255.23 | |||
660 | XHB | LONG | 24.2 | 24.5 | 1.24% | $0.30 | $123.97 | $309.92 | $619.83 | |||
661 | HALF SIZE | FSLR | LONG | 23.45 | 24 | 2.35% | $0.55 | $117.00 | $293.00 | $585.00 | ||
662 | FIO | LONG | 22.85 | 22.88 | 0.13% | $0.03 | $13.13 | $32.82 | $65.65 | |||
663 | KBH | LONG | 14.52 | 14.55 | 0.21% | $0.03 | $20.66 | $51.65 | $103.31 | |||
664 | BTU | SHORT | 24.7 | 25.44 | -3.00% | -$0.74 | -$300.00 | -$750.00 | -$1,500.00 | |||
665 | AMZN | SHORT | 242 | 241.1 | 0.37% | $0.90 | $37.00 | $92.50 | $185.00 | |||
666 | FSLR | LONG | 25.25 | 25.3 | 0.20% | $0.05 | $19.80 | $49.50 | $99.01 | |||
667 | JCP | LONG | 17.62 | 18.25 | 3.58% | $0.63 | $357.55 | $893.87 | $1,787.74 | |||
668 | PANL | LONG | 23.8 | 23.38 | -1.76% | -$0.42 | -$176.47 | -$441.18 | -$882.35 | |||
669 | SWHC | LONG | 10.81 | 10.35 | -4.26% | -$0.46 | -$425.53 | -$1,063.83 | -$2,127.66 | |||
670 | TOTAL | $269.57 | $674.42 | $1,062.83 | ||||||||
671 | ||||||||||||
672 | ||||||||||||
673 | ||||||||||||
674 | Dec 2012 | Symbol | LONG/SHORT | Entry Price | Avg Exit Price | PnL % | Total $ PnL | $10,000 Invested | $25,000 Invested | $50,000 Invested | % of winning trades On the Month | |
675 | AAPL | LONG | 578.5 | 567.5 | -1.90% | -$11.00 | -$190.15 | -$475.37 | -$950.73 | 70% | ||
676 | HALF SIZE | FIO | LONG | 22.78 | 22.3 | 1.05% | -$0.48 | -$57.00 | -$131.25 | -$262.50 | ||
677 | HALF SIZE | CROX | LONG | 13.95 | 14.03 | 0.57% | $0.08 | $28.50 | $71.50 | $292.00 | ||
678 | X | LONG | 22.2 | 22.5 | 1.35% | $0.30 | $135.14 | $337.84 | $675.68 | |||
679 | MRK | LONG | 44.97 | 45.2 | 0.51% | $0.23 | $51.15 | $127.86 | $255.73 | |||
680 | LNKD | SHORT | 113.75 | 113.05 | 0.62% | $0.70 | $62.00 | $155.00 | $310.00 | |||
681 | NFX | SHORT | 26.62 | 26.39 | 0.86% | $0.23 | $86.00 | $215.00 | $430.00 | |||
682 | MS | LONG | 17.94 | 18.07 | 0.72% | $0.13 | $72.46 | $181.16 | $362.32 | |||
683 | JPM | LONG | 43.22 | 43.82 | 1.39% | $0.60 | $138.82 | $347.06 | $694.12 | |||
684 | CCL | LONG | 38.6 | 38.95 | 0.91% | $0.35 | $90.67 | $226.68 | $453.37 | |||
685 | GE | LONG | 21.48 | 21.51 | 0.14% | $0.03 | $13.97 | $34.92 | $69.83 | |||
686 | GPS | LONG | 31 | 31.3 | 0.97% | $0.30 | $96.77 | $241.94 | $483.87 | |||
687 | DECK | LONG | 37.05 | 36.01 | -2.81% | -$1.04 | -$280.70 | -$701.75 | -$1,403.51 | |||
688 | GS | LONG | 127.75 | 127.7 | -0.04% | -$0.05 | -$3.91 | -$9.78 | -$19.57 | |||
689 | SSO | LONG | 60.45 | 60.55 | 0.17% | $0.10 | $16.54 | $41.36 | $82.71 | |||
690 | EBAY | SHORT | 50.65 | 50.45 | 0.39% | $0.20 | $39.00 | $97.50 | $195.00 | |||
691 | C | LONG | 39.6 | 39.15 | -1.14% | -$0.45 | -$113.64 | -$284.09 | -$568.18 | |||
692 | TOTAL | $185.63 | $475.57 | $1,100.13 | ||||||||
693 | ||||||||||||
694 | ||||||||||||
695 | ||||||||||||
696 | ||||||||||||
697 | Jan 2013 | Symbol | LONG/SHORT | Entry Price | Avg Exit Price | PnL % | Total $ PnL | $10,000 Invested | $25,000 Invested | $50,000 Invested | % of winning trades On the Month | |
698 | HALF SIZE | BZH | LONG | 16.85 | 17.48 | 3.74% | $0.63 | $187.00 | $467.50 | $935.00 | 39% | |
699 | GMCR | LONG | 42.8 | 43.25 | 1.05% | $0.45 | $105.14 | $262.85 | $525.70 | |||
700 | QID | LONG | 27.85 | 28 | 0.54% | $0.15 | $53.86 | $134.65 | $269.30 | |||
701 | TSO | LONG | 43.04 | 41.85 | -2.76% | -$1.19 | -$276.49 | -$691.22 | -$1,382.43 | |||
702 | TLT | LONG | 117.47 | 118.45 | 0.83% | $0.98 | $83.43 | $208.56 | $417.13 | |||
703 | VALE | LONG | 21 | 20.73 | -1.29% | -$0.27 | -$128.57 | -$321.43 | -$642.86 | |||
704 | QID | LONG | 28.1 | 28.01 | -0.32% | -$0.09 | -$32.03 | -$80.07 | -$160.14 | |||
705 | COF | LONG | 62.75 | 62.05 | -1.12% | -$0.70 | -$111.55 | -$278.88 | -$557.77 | |||
706 | HALF SIZE | LULU | SHORT | 62.03 | 62.62 | 0.45% | $0.30 | $22.50 | $56.00 | $112.50 | ||
707 | SPXU | LONG | 34.55 | 34.2 | -1.01% | -$0.35 | -$101.30 | -$253.26 | -$506.51 | |||
708 | HALF SIZE | X | LONG | 20.5 | 20.59 | 0.44% | $0.09 | $22.00 | $55.00 | $110.00 | ||
709 | HIG | LONG | 23.86 | 24 | 0.59% | $0.14 | $58.68 | $146.69 | $293.38 | |||
710 | HUN | LONG | 17.38 | 17.41 | 0.17% | $0.03 | $17.26 | $43.15 | $86.31 | |||
711 | HALF SIZE | XME | LONG | 45.08 | 45.22 | 0.31% | $0.14 | $15.00 | $38.50 | $77.50 | ||
712 | BTU | SHORT | 25.44 | 25.86 | -1.65% | -$0.42 | -$165.00 | -$412.50 | -$825.00 | |||
713 | HALF SIZE | BZH | LONG | 17.35 | 17.7 | 2.02% | $0.35 | $105.00 | $252.00 | $504.00 | ||
714 | MOS | LONG | 59.94 | 60.9 | 1.60% | $0.96 | $160.16 | $400.40 | $800.80 | |||
715 | NKE | LONG | 53.5 | 53.61 | 0.21% | $0.11 | $20.56 | $51.40 | $102.80 | |||
716 | TEX | LONG | 29.2 | 28.48 | -2.47% | -$0.72 | -$246.58 | -$616.44 | -$1,232.88 | |||
717 | HALF SIZE | BIDU | LONG | 109 | 109.98 | 0.90% | $0.98 | $45.00 | $112.00 | $225.00 | ||
718 | JPM | LONG | 47 | 47.07 | 0.15% | $0.07 | $14.89 | $37.23 | $74.47 | |||
719 | VRSN | LONG | 43.2 | 43.5 | 0.69% | $0.30 | $69.44 | $173.61 | $347.22 | |||
720 | NUE | LONG | 46.29 | 46.29 | 0.00% | $0.00 | $0.00 | $0.00 | $0.00 | |||
721 | HALF SIZE | DISH | LONG | 37.78 | 36.5 | -3.39% | -$1.28 | -$169.00 | -$423.00 | -$847.00 | ||
722 | TOTAL | -$250.60 | -$637.24 | -$1,273.48 | ||||||||
723 | ||||||||||||
724 | ||||||||||||
725 | ||||||||||||
726 | ||||||||||||
727 | Feb 2013 | Symbol | LONG/SHORT | Entry Price | Avg Exit Price | PnL % | Total $ PnL | $10,000 Invested | $25,000 Invested | $50,000 Invested | % of winning trades On the Month | |
728 | MOS | LONG | 61.8 | 61.9 | 0.16% | $0.10 | $16.18 | $40.45 | $80.91 | 93% | ||
729 | LRCX | LONG | 41.88 | 42.38 | 1.19% | $0.50 | $119.39 | $298.47 | $596.94 | |||
730 | HALF SIZE | FB | LONG | 28.78 | 29.08 | 1.04% | $0.30 | $53.00 | $130.00 | $260.00 | ||
731 | MOS | LONG | 61.6 | 61.97 | 0.60% | $0.37 | $60.06 | $150.16 | $300.32 | |||
732 | HALF SIZE | ARRS | LONG | 16.55 | 16.9 | 2.11% | $0.35 | $105.00 | $265.00 | $525.00 | ||
733 | MS | LONG | 23.44 | 23.5 | 0.26% | $0.06 | $25.60 | $63.99 | $127.99 | |||
734 | HALF SIZE | EXPR | LONG | 18.8 | 18.9 | 0.53% | $0.10 | $26.00 | $66.50 | $132.00 | ||
735 | CSCO | LONG | 21.32 | 21.51 | 0.89% | $0.19 | $89.12 | $222.80 | $445.59 | |||
736 | OSK | LONG | 39.8 | 39.4 | -1.01% | -$0.40 | -$100.50 | -$251.26 | -$502.51 | |||
737 | AGU | LONG | 100.05 | 101.45 | 1.40% | $1.40 | $139.93 | $349.83 | $699.65 | |||
738 | RAX | LONG | 55 | 55.02 | 0.04% | $0.02 | $3.64 | $9.09 | $18.18 | |||
739 | HALF SIZE | FB | SHORT | 26.95 | 26.78 | 0.63% | $0.17 | $32.00 | $79.00 | $158.00 | ||
740 | TMO | LONG | 73.38 | 74.28 | 1.23% | $0.90 | $122.65 | $306.62 | $613.25 | |||
741 | ALL | LONG | 45.85 | 45.9 | 0.11% | $0.05 | $10.91 | $27.26 | $54.53 | |||
742 | TOTAL | $702.97 | $1,757.92 | $3,509.84 | ||||||||
743 | ||||||||||||
744 | ||||||||||||
745 | ||||||||||||
746 | March 2013 | Symbol | LONG/SHORT | Entry Price | Avg Exit Price | PnL % | Total $ PnL | $10,000 Invested | $25,000 Invested | $50,000 Invested | % of winning trades On the Month | |
747 | BMY | LONG | 37.05 | 37.1 | 0.13% | $0.05 | $13.50 | $33.74 | $67.48 | 60% | ||
748 | UNP | LONG | 137.8 | 138.7 | 0.65% | $0.90 | $65.31 | $163.28 | $326.56 | |||
749 | FDX | LONG | 105.7 | 107.6 | 1.80% | $1.90 | $179.75 | $449.39 | $898.77 | |||
750 | SPXU | LONG | 29.26 | 28.6 | -2.26% | -$0.66 | -$225.56 | -$563.91 | -$1,127.82 | |||
751 | MCHP | LONG | 36.88 | 37 | 0.33% | $0.12 | $32.54 | $81.34 | $162.69 | |||
752 | UNP | LONG | 137.3 | 137.85 | 0.40% | $0.55 | $40.06 | $100.15 | $200.29 | |||
753 | FB | LONG | 28.35 | 27.8 | -1.94% | -$0.55 | -$194.00 | -$485.01 | -$970.02 | |||
754 | JPM | LONG | 50.8 | 49.99 | -1.59% | -$0.81 | -$159.45 | -$398.62 | -$797.24 | |||
755 | SDS | LONG | 44.82 | 45.15 | -0.74% | -$0.33 | -$74.00 | -$185.00 | -$370.00 | |||
756 | ITB | LONG | 24.04 | 24.13 | 0.37% | $0.09 | $37.44 | $93.59 | $187.19 | |||
757 | LEN | LONG | 42.65 | 42.05 | -1.41% | -$0.60 | -$140.68 | -$351.70 | -$703.40 | |||
758 | AGO | LONG | 20.99 | 21.1 | 0.52% | $0.11 | $52.41 | $131.01 | $262.03 | |||
759 | HD | LONG | 69.43 | 70.07 | 0.92% | $0.64 | $92.18 | $230.45 | $460.90 | |||
760 | AMTD | LONG | 20.64 | 20.53 | 0.53% | $0.11 | $53.00 | $132.50 | $265.00 | |||
761 | KSU | LONG | 109.25 | 107.18 | -1.89% | -$2.07 | -$189.47 | -$473.68 | -$947.37 | |||
762 | TOTAL | -$416.99 | -$1,042.47 | -$2,084.95 | ||||||||
763 | ||||||||||||
764 | ||||||||||||
765 | ||||||||||||
766 | ||||||||||||
767 | ||||||||||||
768 | ||||||||||||
769 | APRIL 2013 | Symbol | LONG/SHORT | Entry Price | Avg Exit Price | PnL % | Total $ PnL | $10,000 Invested | $25,000 Invested | $50,000 Invested | % of winning trades On the Month | |
770 | PG | LONG | 77.48 | 78.72 | 1.60% | $1.24 | $160.04 | $400.10 | $800.21 | 72.5% | ||
771 | TCK | SHORT | 27.52 | 26.84 | 2.47% | $0.68 | $247.00 | $617.50 | $1,235.00 | |||
772 | SLB | SHORT | 73.55 | 73.02 | 0.72% | $0.53 | $72.00 | $180.00 | $360.00 | |||
773 | CVS | LONG | 55.33 | 55.4 | 0.13% | $0.07 | $12.65 | $31.63 | $63.26 | |||
774 | HD | LONG | 70.65 | 71.08 | 0.61% | $0.43 | $60.86 | $152.16 | $304.32 | |||
775 | EWW | LONG | 74.45 | 76.35 | 2.55% | $1.90 | $255.20 | $638.01 | $1,276.02 | |||
776 | DLTR | LONG | 47.25 | 47.45 | 0.42% | $0.20 | $42.33 | $105.82 | $211.64 | |||
777 | CDE | SHORT | 17.29 | 16.8 | 2.83% | $0.49 | $283.00 | $707.50 | $1,415.00 | |||
778 | CRUS | SHORT | 21.89 | 21.67 | 1.10% | $0.22 | $110.00 | $275.00 | $550.00 | |||
779 | SBUX | LONG | 59.18 | 58.4 | -1.32% | -$0.78 | -$131.80 | -$329.50 | -$659.01 | |||
780 | UPS | SHORT | 83.22 | 83.06 | 0.19% | $0.16 | $19.00 | $47.50 | $95.00 | |||
781 | CRM | SHORT | 167.45 | 169.98 | -1.51% | -$2.53 | -$151.00 | -$377.50 | -$755.00 | |||
782 | JNJ | LONG | 83.2 | 84 | 0.96% | $0.80 | $96.15 | $240.38 | $480.77 | |||
783 | WFC | SHORT | 36.65 | 36.49 | 0.44% | $0.16 | $44.00 | $110.00 | $220.00 | |||
784 | AVP | LONG | 21.5 | 21.62 | 0.56% | $0.12 | $55.81 | $139.53 | $279.07 | |||
785 | FIO | SHORT | 14.16 | 14.65 | -3.46% | -$0.49 | -$346.00 | -$865.00 | -$1,730.00 | |||
786 | HALF SIZE | BTU | SHORT | 20.4 | 19.8 | 2.95% | $0.60 | $148.00 | $368.50 | $737.00 | ||
787 | CLX | LONG | 89.95 | 88.65 | -1.45% | -$1.30 | -$144.52 | -$361.31 | -$722.62 | |||
788 | UPS | SHORT | 82.18 | 83.03 | -1.03% | -$0.85 | -$103.00 | -$257.50 | -$515.00 | |||
789 | HALF SIZE | SCHW | SHORT | 16.5 | 16.4 | 0.61% | $0.10 | $30.00 | $76.00 | $155.00 | ||
790 | CVS | LONG | 57.85 | 57.91 | 0.10% | $0.06 | $10.37 | $25.93 | $51.86 | |||
791 | MRK | LONG | 47.27 | 48.42 | 2.43% | $1.15 | $243.28 | $608.21 | $1,216.42 | |||
792 | CHK | SHORT | 18.49 | 18.73 | -1.30% | -$0.24 | -$130.00 | -$325.00 | -$650.00 | |||
793 | DE | SHORT | 84.75 | 86 | -1.47% | -$1.25 | -$147.00 | -$367.50 | -$735.00 | |||
794 | IYR | LONG | 72.42 | 72.62 | 0.28% | $0.20 | $27.62 | $69.04 | $138.08 | |||
795 | VIAB | LONG | 66.27 | 64.2 | -3.12% | -$2.07 | -$312.36 | -$780.90 | -$1,561.79 | |||
796 | HSY | LONG | 87.78 | 87.85 | 0.08% | $0.07 | $7.97 | $19.94 | $39.87 | |||
797 | UA | LONG | 56.65 | 57.3 | 1.15% | $0.65 | $114.74 | $286.85 | $573.70 | |||
798 | FTI | LONG | 53.75 | 55.04 | 2.40% | $1.29 | $240.00 | $600.00 | $1,200.00 | |||
799 | TOTAL | $814.36 | $2,035.39 | $4,073.79 | ||||||||
800 | ||||||||||||
801 | ||||||||||||
802 | ||||||||||||
803 | May 2013 | Symbol | LONG/SHORT | Entry Price | Avg Exit Price | PnL % | Total $ PnL | $10,000 Invested | $25,000 Invested | $50,000 Invested | % of winning trades On the Month | |
804 | PM | LONG | 96.32 | 95 | -1.37% | -$1.32 | -$137.04 | -$342.61 | -$685.22 | 77% | ||
805 | HALF SIZE | BAC | LONG | 12.5 | 12.99 | 1.96% | $0.49 | $196.00 | $490.00 | $980.00 | ||
806 | C | LONG | 47.89 | 49.22 | 2.78% | $1.33 | $277.72 | $694.30 | $1,388.60 | |||
807 | WFC | LONG | 37.9 | 38.05 | 0.40% | $0.15 | $39.58 | $98.94 | $197.89 | |||
808 | LTD | LONG | 53.35 | 53.52 | 0.32% | $0.17 | $31.87 | $79.66 | $159.33 | |||
809 | MSFT | LONG | 33.15 | 32.6 | -1.66% | -$0.55 | -$165.91 | -$414.78 | -$829.56 | |||
810 | SCHW | LONG | 17.59 | 17.66 | 0.40% | $0.07 | $39.80 | $99.49 | $198.98 | |||
811 | ETFC | LONG | 10.9 | 11.11 | 1.93% | $0.21 | $192.66 | $481.65 | $963.30 | |||
812 | AMGN | LONG | 106 | 106.7 | 0.66% | $0.70 | $66.04 | $165.09 | $330.19 | |||
813 | ORCL | LONG | 33.98 | 34.04 | 0.18% | $0.06 | $17.66 | $44.14 | $88.29 | |||
814 | MS | LONG | 24.16 | 24.67 | 2.11% | $0.51 | $211.09 | $527.73 | $1,055.46 | |||
815 | KRE | LONG | 32.12 | 32.66 | 1.68% | $0.54 | $168.12 | $420.30 | $840.60 | |||
816 | KO | LONG | 42.55 | 42.99 | 1.03% | $0.44 | $103.41 | $258.52 | $517.04 | |||
817 | LUV | LONG | 14.25 | 14.41 | 1.12% | $0.16 | $112.28 | $280.70 | $561.40 | |||
818 | FDX | LONG | 101 | 102 | 0.99% | $1.00 | $99.01 | $247.52 | $495.05 | |||
819 | LULU | LONG | 81.38 | 80.2 | -1.45% | -$1.18 | -$145.00 | -$362.50 | -$724.99 | |||
820 | LCC | LONG | 18 | 18.2 | 1.11% | $0.20 | $111.11 | $277.78 | $555.56 | |||
821 | C | LONG | 50 | 50.73 | 1.46% | $0.73 | $146.00 | $365.00 | $730.00 | |||
822 | EA | LONG | 22.75 | 23.34 | 2.59% | $0.59 | $259.34 | $648.35 | $1,296.70 | |||
823 | AIG | LONG | 45.88 | 45.98 | 0.22% | $0.10 | $21.80 | $54.49 | $108.98 | |||
824 | SMH | LONG | 38.88 | 38.52 | -0.93% | -$0.36 | -$92.59 | -$231.48 | -$462.96 | |||
825 | DXJ | LONG | 47.53 | 46.35 | -2.48% | -$1.18 | -$248.26 | -$620.66 | -$1,241.32 | |||
826 | TOTAL | $1,304.66 | $3,261.65 | $6,523.30 | ||||||||
827 | ||||||||||||
828 | ||||||||||||
829 | ||||||||||||
830 | June 2013 | Symbol | LONG/SHORT | Entry Price | Avg Exit Price | PnL % | Total $ PnL | $10,000 Invested | $25,000 Invested | $50,000 Invested | % of winning trades On the Month | |
831 | SSO | LONG | 79.44 | 80.6 | 1.46% | $1.16 | $146.02 | $365.06 | $730.11 | 80% | ||
832 | MSFT | LONG | 35.3 | 35.58 | 0.79% | $0.28 | $79.32 | $198.30 | $396.60 | |||
833 | CSCO | LONG | 24.58 | 24.6 | 0.08% | $0.02 | $8.14 | $20.34 | $40.68 | |||
834 | SSO | LONG | 77.65 | 76.5 | -1.48% | -$1.15 | -$148.10 | -$370.25 | -$740.50 | |||
835 | CDE | SHORT | 14 | 13.8 | 1.43% | -$0.20 | $143.00 | $357.50 | $715.00 | |||
836 | XME | SHORT | 36.68 | 36.5 | 0.49% | -$0.18 | $49.00 | $122.50 | $245.00 | |||
837 | HALF SIZE | FSLR | LONG | 55.35 | 56.4 | 1.90% | $1.05 | $95.00 | $237.00 | $475.00 | ||
838 | QIHU | LONG | 45 | 45.2 | 0.49% | $0.20 | $49.00 | $122.50 | $245.00 | |||
839 | AMAT | LONG | 15.22 | 15.45 | 1.51% | $0.23 | $151.12 | $377.79 | $755.58 | |||
840 | RYL | LONG | 41 | 42.15 | 2.80% | $1.15 | $280.49 | $701.22 | $1,402.44 | |||
841 | APD | LONG | 95.2 | 96.35 | 1.21% | $1.15 | $120.80 | $302.00 | $603.99 | |||
842 | AMTD | LONG | 23.86 | 23.4 | -1.93% | -$0.46 | -$192.79 | -$481.98 | -$963.96 | |||
843 | SCHW | LONG | 19.86 | 20.21 | 1.76% | $0.35 | $176.23 | $440.58 | $881.17 | |||
844 | PAAS | SHORT | 10.74 | 10.7 | 0.37% | $0.04 | $37.00 | $92.50 | $185.00 | |||
845 | CLF | SHORT | 15.75 | 16.09 | -2.16% | -$0.34 | -$216.00 | -$540.00 | -$1,080.00 | |||
846 | TOTAL | $778.22 | $1,945.06 | $3,891.12 | ||||||||
847 | ||||||||||||
848 | ||||||||||||
849 | ||||||||||||
850 | July 2013 | Symbol | LONG/SHORT | Entry Price | Avg Exit Price | PnL % | Total $ PnL | $10,000 Invested | $25,000 Invested | $50,000 Invested | % of winning trades On the Month | |
851 | TCK | SHORT | 20.45 | 20.18 | 1.32% | $0.27 | $132.00 | $330.00 | $660.00 | 66% | ||
852 | BA | LONG | 103.94 | 104 | 0.06% | $0.06 | $5.77 | $14.43 | $28.86 | |||
853 | AXP | LONG | 76.15 | 77.12 | 1.27% | $0.97 | $127.38 | $318.45 | $636.90 | |||
854 | INVN | LONG | 15.93 | 15.55 | -2.39% | -$0.38 | -$238.54 | -$596.36 | -$1,192.72 | |||
855 | BAC | LONG | 13.23 | 13.36 | 0.98% | $0.13 | $98.26 | $245.65 | $491.31 | |||
856 | MS | LONG | 24.99 | 25.18 | 0.76% | $0.19 | $76.03 | $190.08 | $380.15 | |||
857 | DDD | LONG | 48.15 | 49 | 1.77% | $0.85 | $176.53 | $441.33 | $882.66 | |||
858 | 1/2 size | YELP | LONG | 35.95 | 37.6 | 4.59% | $1.65 | $229.00 | $573.00 | $1,147.00 | ||
859 | ZION | LONG | 29.32 | 30.1 | 2.66% | $0.78 | $266.03 | $665.08 | $1,330.15 | |||
860 | VOYA | LONG | 28.75 | 29.37 | 2.16% | $0.62 | $215.65 | $539.13 | $1,078.26 | |||
861 | DDD | LONG | 48.28 | 47.15 | -2.34% | -$1.13 | -$234.05 | -$585.13 | -$1,170.26 | |||
862 | LNG | LONG | 29.75 | 29.48 | -0.91% | -$0.27 | -$90.76 | -$226.89 | -$453.78 | |||
863 | AMZN | SHORT | 305.7 | 304.55 | 0.38% | $1.15 | $38.00 | $95.00 | $190.00 | |||
864 | CTRP | LONG | 34.34 | 33.4 | -2.74% | -$0.94 | -$273.73 | -$684.33 | -$1,368.67 | |||
865 | JPM | LONG | 56.08 | 56.2 | 0.21% | $0.12 | $21.40 | $53.50 | $106.99 | |||
866 | half size | RKUS | LONG | 13.82 | 13.95 | 0.94% | $0.13 | $94.07 | $235.17 | $470.33 | ||
867 | CTRP | LONG | 34.85 | 34.73 | -0.34% | -$0.12 | -$34.43 | -$86.08 | -$172.17 | |||
868 | SOHU | LONG | 67.7 | 66.6 | -1.62% | -$1.10 | -$162.48 | -$406.20 | -$812.41 | |||
869 | SWY | LONG | 25.97 | 26.18 | 0.81% | $0.21 | $80.86 | $202.16 | $404.31 | |||
870 | KBH | SHORT | 16.92 | 16.9 | 0.12% | $0.02 | $12.00 | $30.00 | $60.00 | |||
871 | HPQ | SHORT | 25.82 | 26.35 | -2.05% | -$0.53 | -$205.00 | -$512.50 | -$1,025.00 | |||
872 | QLD | LONG | 73.75 | 73 | -1.02% | -$0.75 | -$101.69 | -$254.24 | -$508.47 | |||
873 | KEY | LONG | 12.4 | 12.43 | 0.24% | $0.03 | $24.19 | $60.48 | $120.97 | |||
874 | KRE | LONG | 37.24 | 37.32 | 0.21% | $0.08 | $21.48 | $53.71 | $107.41 | |||
875 | $277.97 | $695.42 | $1,391.84 | |||||||||
876 | ||||||||||||
877 | ||||||||||||
878 | August 2013 | Symbol | LONG/SHORT | Entry Price | Avg Exit Price | PnL % | Total $ PnL | $10,000 Invested | $25,000 Invested | $50,000 Invested | % of winning trades On the Month | |
879 | EWBC | LONG | 31.83 | 31.1 | -2.29% | -$0.73 | -$229.34 | -$573.36 | -$1,146.72 | 55% | ||
880 | F | LONG | 17.4 | 16.82 | -3.33% | -$0.58 | -$333.33 | -$833.33 | -$1,666.67 | |||
881 | BEAV | LONG | 69.35 | 71.25 | 2.74% | $1.90 | $273.97 | $684.93 | $1,369.86 | |||
882 | NFLX | LONG | 256.5 | 258.12 | 0.63% | $1.62 | $63.16 | $157.89 | $315.79 | |||
883 | PWE | LONG | 12.14 | 11.8 | -2.80% | -$0.34 | -$280.07 | -$700.16 | -$1,400.33 | |||
884 | BIDU | LONG | 134.75 | 135.1 | 0.26% | $0.35 | $25.97 | $64.94 | $129.87 | |||
885 | BAC | SHORT | 14.26 | 14.15 | 0.77% | $0.11 | $77.00 | $192.50 | $385.00 | |||
886 | GG | LONG | 30.1 | 30.41 | 1.03% | $0.31 | $102.99 | $257.48 | $514.95 | |||
887 | DXCM | LONG | 28 | 26.9 | -3.93% | -$1.10 | -$392.86 | -$982.14 | -$1,964.29 | |||
888 | half size | MWA | LONG | 7.7 | 7.8 | 0.65% | $0.10 | $65.00 | $162.50 | $325.00 | ||
889 | half size | CSIQ | LONG | 12.68 | 12.1 | -2.20% | -$0.58 | -$220.00 | -$550.00 | -$1,100.00 | ||
890 | TOTAL | -$847.51 | -$2,118.76 | -$4,237.53 | ||||||||
891 | ||||||||||||
892 | ||||||||||||
893 | Sept 2013 | Symbol | LONG/SHORT | Entry Price | Avg Exit Price | PnL % | Total $ PnL | $10,000 Invested | $25,000 Invested | $50,000 Invested | % of winning trades On the Month | |
894 | half size | JASO | LONG | 9.05 | 9.22 | 1.32% | $0.27 | $66.00 | $165.00 | $330.00 | 77% | |
895 | half size | PWRD | LONG | 21 | 21.48 | 2.29% | $0.48 | $114.00 | $285.00 | $571.00 | ||
896 | NFLX | LONG | 303 | 303.3 | 0.10% | $0.30 | $9.90 | $24.75 | $49.50 | |||
897 | PHM | SHORT | 16.75 | 16.42 | 1.97% | $0.33 | $197.00 | $492.50 | $985.00 | |||
898 | NFLX | LONG | 303.3 | 307.2 | 1.29% | $3.90 | $128.59 | $321.46 | $642.93 | |||
899 | CELG | LONG | 150.8 | 149 | -1.19% | -$1.80 | -$119.36 | -$298.41 | -$596.82 | |||
900 | CRUS | SHORT | 21.6 | 22.58 | -4.54% | -$0.98 | -$454.00 | -$1,135.00 | -$2,270.00 | |||
901 | SPLK | LONG | 58.95 | 60.98 | 3.44% | $2.03 | $344.36 | $860.90 | $1,721.80 | |||
902 | HLF | LONG | 68.95 | 71.25 | 3.34% | $2.30 | $333.58 | $833.94 | $1,667.88 | |||
903 | GDP | LONG | 24.94 | 25.2 | 1.04% | $0.26 | $104.25 | $260.63 | $521.25 | |||
904 | UPRO | LONG | 73.75 | 71.55 | -2.98% | -$2.20 | -$298.31 | -$745.76 | -$1,491.53 | Big gap down below normal stop loss | ||
905 | TOTAL | $426.00 | $1,065.01 | $2,131.01 | ||||||||
906 | ||||||||||||
907 | ||||||||||||
908 | ||||||||||||
909 | October 2013 | Symbol | LONG/SHORT | Entry Price | Avg Exit Price | PnL % | Total $ PnL | $10,000 Invested | $25,000 Invested | $50,000 Invested | % of winning trades On the Month | |
910 | 73% | |||||||||||
911 | HALF SIZE | MHR | LONG | 6.24 | 6.44 | 3.21% | $0.20 | $160.00 | $400.05 | $801.00 | ||
912 | KKD | LONG | 19.89 | 20.55 | 3.32% | $0.66 | $331.83 | $829.56 | $1,659.13 | |||
913 | NQ | LONG | 19.65 | 19.7 | 0.25% | $0.05 | $12.50 | $31.50 | $63.50 | |||
914 | HALF SIZE | P | LONG | 27.7 | 26.5 | -4.33% | -$1.20 | $216.00 | $541.00 | $1,083.00 | ||
915 | KORS | LONG | 76.6 | 74.68 | -2.51% | -$1.92 | -$250.65 | -$626.63 | -$1,253.26 | |||
916 | BBY | LONG | 38.04 | 37.3 | -1.95% | -$0.74 | -$194.53 | -$486.33 | -$972.66 | |||
917 | CX | SHORT | 11.02 | 10.89 | 1.18% | $0.13 | $118.00 | $295.00 | $590.00 | |||
918 | HALF SIZE | JKS | LONG | 20.55 | 20.89 | 1.65% | $0.34 | $82.00 | $207.00 | $413.00 | ||
919 | SBGI | LONG | 32.2 | 33.48 | 3.98% | $1.28 | $397.52 | $993.79 | $1,987.58 | |||
920 | HALF SIZE | GDP | LONG | 27.15 | 27.8 | 2.39% | $0.65 | $120.00 | $299.00 | $598.00 | ||
921 | HALF SIZE | Z | LONG | 84 | 84.3 | 0.36% | $0.30 | $17.50 | $45.00 | $89.50 | ||
922 | HALF SIZE | CIEN | LONG | 26.5 | 26.65 | 0.57% | $0.15 | $25.00 | $71.00 | $141.00 | ||
923 | CX | SHORT | 10.55 | 10.55 | 0.00% | $0.00 | $0.00 | $0.00 | $0.00 | |||
924 | HALF SIZE | YOKU | LONG | 26.65 | 27.52 | 3.26% | $0.87 | $163.00 | $408.00 | $815.00 | ||
925 | YNDX | LONG | 37.25 | 37.7 | 1.21% | $0.45 | $120.81 | $302.01 | $604.03 | |||
926 | TOTAL | $1,318.96 | $3,309.95 | $6,618.81 | ||||||||
927 | ||||||||||||
928 | ||||||||||||
929 | ||||||||||||
930 | November 2013 | Symbol | LONG/SHORT | Avg Entry Price | Avg Exit Price | PnL % | Total $ PnL | $10,000 Invested | $25,000 Invested | $50,000 Invested | % of winning trades On the Month | |
931 | UPRO | LONG | 82.85 | 83.15 | 0.36% | $0.30 | $36.21 | $90.53 | $181.05 | 50% | ||
932 | NOW | LONG | 54.75 | 55.57 | 1.50% | $0.82 | $149.77 | $374.43 | $748.86 | |||
933 | YNDX | SHORT | 36.4 | 36.4 | 0.00% | $0.00 | $0.00 | $0.00 | $0.00 | |||
934 | LINE | LONG | 29.68 | 30.32 | 2.16% | $0.64 | $215.63 | $539.08 | $1,078.17 | |||
935 | BA | LONG | 133.85 | 132.8 | -0.78% | -$1.05 | -$78.45 | -$196.12 | -$392.23 | |||
936 | OIH | LONG | 49.77 | 49.15 | -1.25% | -$0.62 | -$124.57 | -$311.43 | -$622.87 | |||
937 | HAL | LONG | 54.39 | 53.32 | -1.97% | -$1.07 | -$196.73 | -$491.82 | -$983.64 | |||
938 | TOTAL | $1.87 | $4.67 | $9.34 | ||||||||
939 | ||||||||||||
940 | December 2013 | Symbol | LONG/SHORT | Avg Entry Price | Avg Exit Price | PnL % | Total $ PnL | $10,000 Invested | $25,000 Invested | $50,000 Invested | % of winning trades On the Month | |
941 | ADSK | LONG | 45.86 | 46.2 | 0.74% | $0.34 | $74.14 | $185.35 | $370.69 | 100% | ||
942 | M | LONG | 51.87 | 52 | 0.25% | $0.13 | $25.06 | $62.66 | $125.31 | |||
943 | GOGO | LONG | 30.85 | 30.88 | 0.10% | $0.03 | $9.72 | $24.31 | $48.62 | |||
944 | TMO | LONG | 102.3 | 103.4 | 1.08% | $1.10 | $107.53 | $268.82 | $537.63 | |||
945 | BEN | LONG | 55.6 | 56.2 | 1.08% | $0.60 | $107.91 | $269.78 | $539.57 | |||
946 | TOTAL | $324.37 | $810.92 | $1,621.83 |
1 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
2 | ||||||||||
3 | ||||||||||
4 | TRIGGERED AOT | "TOP PICKS" | ||||||||
5 | SYMBOL | ENTRY | 1 DAY LATER | 3 DAYS LATER | 1 WEEK LATER | STOPPED OUT? | HIT 1ST TARGETS? | HIT 2ND TARGET? | ||
6 | ||||||||||
7 | DIS | 57.85 | 58.82 | NO | YES | YES | ||||
8 | UTX | 94 | 94.5 | NO | YES | YES | ||||
9 | AVP | 20.9 |