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Short Term Trading System Records
(03/28/2008-01/21/2009)
| Week |
Date |
Tick |
Buy Amount |
Buy Price |
Sell Price |
G/L% |
Sell Amount |
| 1 |
03/31-04/04 |
NWA |
$2,000.00 |
$8.20 |
$9.15 |
11.59% |
$2,231.71 |
|
03/31-04/04 |
EMKR |
$2,000.00 |
$5.80 |
$6.20 |
6.90% |
$2,137.93 |
| 03/31-04/04 |
LSI |
$2,000.00 |
$5.00 |
$5.20 |
4.00% |
$2,080.00 |
| 03/31-04/04 |
SRS |
$2,000.00 |
$98.18 |
$94.25 |
-4.00% |
$1,919.94 |
| 03/31-04/04 |
ACOR |
$2,000.00 |
$18.98 |
$18.22 |
-4.00% |
$1,919.92 |
| 03/31-04/04 |
EMKR |
$2,057.00 |
$6.75 |
$7.18 |
6.37% |
$2,188.04 |
| 03/31-04/04 |
FFIV |
$2,057.00 |
$18.60 |
$19.66 |
5.70% |
$2,174.23 |
| 03/31-04/04 |
NM |
$2,057.00 |
$9.32 |
$9.82 |
5.36% |
$2,167.35 |
| 03/31-04/04 |
LNG |
$2,057.00 |
$19.25 |
$19.96 |
3.69% |
$2,132.87 |
| 03/31-04/04 |
SRS |
$2,057.00 |
$88.91 |
$88.10 |
-0.91% |
$2,038.26 |
| 2 |
04/07-04/11 |
DUG |
$2,140.00 |
$34.32 |
$35.45 |
3.29% |
$2,210.46 |
|
04/07-04/11 |
BID |
$2,140.00 |
$26.20 |
$27.05 |
3.24% |
$2,209.43 |
| 04/07-04/11 |
ARO |
$2,140.00 |
$26.05 |
$26.83 |
2.99% |
$2,204.08 |
| 04/07-04/11 |
AET |
$2,140.00 |
$41.91 |
$41.02 |
-2.12% |
$2,094.55 |
| 04/07-04/11 |
CHS |
$2,140.00 |
$6.85 |
$6.57 |
-4.09% |
$2,052.53 |
| 3 |
04/14-04/18 |
NWA |
$2,150.00 |
$11.16 |
$12.15 |
8.87% |
$2,340.73 |
|
04/14-04/18 |
LCC |
$2,150.00 |
$8.86 |
$9.05 |
2.14% |
$2,196.11 |
| 04/14-04/18 |
MFLX |
$2,150.00 |
$17.93 |
$18.38 |
2.51% |
$2,203.96 |
| 04/14-04/18 |
SOLF |
$2,150.00 |
$14.33 |
$14.64 |
2.16% |
$2,196.51 |
| 04/14-04/18 |
TSO |
$2,150.00 |
$27.01 |
$27.65 |
2.37% |
$2,200.94 |
| 04/14-04/18 |
YGE |
$2,230.00 |
$20.55 |
$21.68 |
5.50% |
$2,352.62 |
| 04/14-04/18 |
UBSI |
$2,230.00 |
$25.45 |
$26.48 |
4.05% |
$2,320.25 |
| 04/14-04/18 |
FMCN |
$2,230.00 |
$32.33 |
$33.30 |
3.00% |
$2,296.91 |
| 04/14-04/18 |
OVTI |
$2,230.00 |
$16.32 |
$15.79 |
-3.25% |
$2,157.58 |
| 04/14-04/18 |
DUG |
$2,230.00 |
$33.07 |
$31.74 |
-4.02% |
$2,140.31 |
| 4 |
04/21-04/25 |
XFML |
$2,250.00 |
$3.11 |
$3.25 |
4.50% |
$2,351.29 |
|
04/21-04/25 |
DUG |
$2,250.00 |
$30.06 |
$31.26 |
3.99% |
$2,339.82 |
| 04/21-04/25 |
VIVO |
$2,250.00 |
$27.40 |
$27.25 |
-0.55% |
$2,237.68 |
| 04/21-04/25 |
SRS |
$2,250.00 |
$86.70 |
$83.23 |
-4.00% |
$2,159.95 |
| 04/21-04/25 |
NWA |
$2,250.00 |
$9.44 |
$9.06 |
-4.03% |
$2,159.43 |
| 5 |
04/28-05/02 |
SYNM |
$2,250.00 |
$1.14 |
$1.40 |
22.81% |
$2,763.16 |
|
04/28-05/02 |
SIMO |
$2,250.00 |
$15.81 |
$17.30 |
9.42% |
$2,462.05 |
| 04/28-05/02 |
BEBE |
$2,250.00 |
$10.17 |
$10.50 |
3.24% |
$2,323.01 |
| 04/28-05/02 |
NWA |
$2,250.00 |
$7.47 |
$7.70 |
3.08% |
$2,319.28 |
| 04/28-05/02 |
HNR |
$2,250.00 |
$9.92 |
$9.52 |
-4.03% |
$2,159.27 |
| 6 |
05/05-05/09 |
ZIXI(s) |
$2,410.00 |
$2.96 |
$3.39 |
14.53% |
$2,760.10 |
|
05/05-05/09 |
ZRAN |
$2,410.00 |
$12.96 |
$13.40 |
3.40% |
$2,491.82 |
| 05/05-05/09 |
TRW |
$2,410.00 |
$26.86 |
$27.66 |
2.98% |
$2,481.78 |
| 05/05-05/09 |
GTI(s) |
$2,410.00 |
$22.67 |
$21.80 |
-3.84% |
$2,317.51 |
| 05/05-05/09 |
LCC |
$2,410.00 |
$8.68 |
$8.33 |
-4.03% |
$2,312.82 |
| 05/05-05/09 |
REGN |
$2,470.00 |
$19.95 |
$20.45 |
2.51% |
$2,531.90 |
| 05/05-05/09 |
GOLD |
$2,470.00 |
$44.30 |
$45.20 |
2.03% |
$2,520.18 |
| 05/05-05/09 |
AG |
$2,470.00 |
$58.85 |
$59.15 |
0.51% |
$2,482.59 |
| 05/05-05/09 |
ZRAN |
$2,470.00 |
$13.22 |
$13.04 |
-1.36% |
$2,436.37 |
| 05/05-05/09 |
SLT |
$2,470.00 |
$21.02 |
$20.40 |
-2.95% |
$2,397.15 |
| 7 |
05/12-05/16 |
OXPS |
$2,475.00 |
$21.51 |
$23.05 |
7.16% |
$2,652.20 |
|
05/12-05/16 |
LCC |
$2,475.00 |
$6.86 |
$7.35 |
7.14% |
$2,651.79 |
| 05/12-05/16 |
SOLF |
$2,475.00 |
$14.43 |
$15.30 |
6.03% |
$2,624.22 |
| 05/12-05/16 |
INT |
$2,475.00 |
$26.00 |
$27.20 |
4.62% |
$2,589.23 |
| 05/12-05/16 |
VC |
$2,475.00 |
$4.71 |
$4.80 |
1.91% |
$2,522.29 |
| 8 |
05/19-05/23 |
CPSL |
$2,610.00 |
$6.50 |
$8.25 |
26.92% |
$3,312.69 |
|
05/19-05/23 |
XFML |
$2,610.00 |
$3.68 |
$3.89 |
5.71% |
$2,758.94 |
| 05/19-05/23 |
INT |
$2,610.00 |
$24.65 |
$25.90 |
5.07% |
$2,742.35 |
| 05/19-05/23 |
HOG |
$2,610.00 |
$39.91 |
$41.40 |
3.73% |
$2,707.44 |
| 05/19-05/23 |
GFA |
$2,610.00 |
$43.92 |
$42.16 |
-4.01% |
$2,505.41 |
| 05/19-05/23 |
JBX |
$2,800.00 |
$23.70 |
$23.30 |
-1.69% |
$2,752.74 |
| 05/19-05/23 |
AG |
$2,800.00 |
$58.96 |
$57.85 |
-1.88% |
$2,747.29 |
| 05/19-05/23 |
ELN |
$2,800.00 |
$25.35 |
$24.85 |
-1.97% |
$2,744.77 |
| 05/19-05/23 |
SUN |
$2,800.00 |
$45.96 |
$44.65 |
-2.85% |
$2,720.19 |
| 05/19-05/23 |
EMKR |
$2,800.00 |
$7.91 |
$7.59 |
-4.05% |
$2,686.73 |
| 9 |
05/26-05/30 |
EMKR |
$2,730.00 |
$7.31 |
$7.92 |
8.34% |
$2,957.81 |
|
05/26-05/30 |
JBX |
$2,730.00 |
$23.38 |
$24.40 |
4.36% |
$2,849.10 |
| 05/26-05/30 |
TLB |
$2,730.00 |
$7.00 |
$7.30 |
4.29% |
$2,847.00 |
| 05/26-05/30 |
LCC |
$2,730.00 |
$4.33 |
$4.50 |
3.93% |
$2,837.18 |
| 05/26-05/30 |
GPS |
$2,730.00 |
$17.90 |
$18.54 |
3.58% |
$2,827.61 |
| 10 |
06/02-06/06 |
LII |
$2,870.00 |
$32.24 |
$33.74 |
4.65% |
$3,003.53 |
|
06/02-06/06 |
XMSR |
$2,870.00 |
$10.60 |
$10.92 |
3.02% |
$2,956.64 |
| 06/02-06/06 |
XFML |
$2,870.00 |
$2.95 |
$2.86 |
-3.05% |
$2,782.44 |
| 06/02-06/06 |
WX |
$2,870.00 |
$20.03 |
$19.25 |
-3.89% |
$2,758.24 |
| 06/02-06/06 |
LCC |
$2,870.00 |
$3.93 |
$3.77 |
-4.07% |
$2,753.16 |
| 11 |
06/09-06/13 |
OMNI |
$2,859.00 |
$5.95 |
$6.74 |
13.28% |
$3,238.60 |
|
06/09-06/13 |
GSX |
$2,850.00 |
$4.06 |
$4.28 |
5.42% |
$3,004.43 |
| 06/09-06/13 |
UTSI |
$2,850.00 |
$5.50 |
$5.46 |
-0.73% |
$2,829.27 |
| 06/09-06/13 |
MW |
$2,850.00 |
$19.73 |
$18.94 |
-4.00% |
$2,735.88 |
| 06/09-06/13 |
CROX |
$2,850.00 |
$9.76 |
$9.37 |
-4.00% |
$2,736.12 |
| 06/09-06/13 |
OMNI |
$28,500.00 |
$5.95 |
$6.74 |
13.28% |
$32,284.03 |
| 06/09-06/13 |
GSX |
$28,500.00 |
$4.06 |
$4.28 |
5.42% |
$30,044.33 |
| 06/09-06/13 |
UTSI |
$28,500.00 |
$5.50 |
$5.46 |
-0.73% |
$28,292.73 |
| 06/09-06/13 |
MW |
$28,500.00 |
$19.73 |
$18.94 |
-4.00% |
$27,358.84 |
| 06/09-06/13 |
CROX |
$28,500.00 |
$9.76 |
$9.37 |
-4.00% |
$27,361.17 |
| x |
06/16-06/27 |
no trades - all cash (look for a website to host our real-time trading blog) |
| 12 |
06/30-07/04 |
END |
$29,070.00 |
$2.02 |
$2.21 |
9.41% |
$31,804.31 |
|
06/30-07/04 |
UAUA |
$29,070.00 |
$5.37 |
$5.67 |
5.59% |
$30,694.02 |
| 06/30-07/04 |
REGN |
$29,070.00 |
$14.45 |
$14.82 |
2.56% |
$29,814.35 |
| 06/30-07/04 |
UBSI |
$29,070.00 |
$23.97 |
$23.01 |
-4.01% |
$27,905.74 |
| 06/30-07/04 |
YGE |
$29,070.00 |
$16.21 |
$15.56 |
-4.01% |
$27,904.33 |
| 06/30-07/04 |
YGE |
$29,600.00 |
$14.75 |
$15.34 |
4.00% |
$30,784.00 |
| 06/30-07/04 |
AMR |
$29,600.00 |
$4.84 |
$5.10 |
5.37% |
$31,190.08 |
| 06/30-07/04 |
VCLK |
$29,600.00 |
$14.73 |
$15.23 |
3.39% |
$30,604.75 |
| 06/30-07/04 |
REGN |
$29,600.00 |
$13.97 |
$14.51 |
3.87% |
$30,744.17 |
| 06/30-07/04 |
AG |
$29,600.00 |
$50.37 |
$52.15 |
3.53% |
$30,646.02 |
| 13 |
07/07-07/11 |
YGE |
$30,820.00 |
$14.27 |
$14.74 |
3.29% |
$31,835.09 |
|
07/07-07/11 |
TITN |
$30,820.00 |
$24.36 |
$26.70 |
9.61% |
$33,780.54 |
| 07/07-07/11 |
OMNI |
$30,820.00 |
$5.57 |
$5.74 |
3.05% |
$31,760.65 |
| 07/07-07/11 |
NM |
$30,820.00 |
$8.60 |
$9.35 |
8.72% |
$33,507.79 |
| 07/07-07/11 |
JPM |
$30,820.00 |
$35.55 |
$34.13 |
-3.99% |
$29,588.93 |
| 07/07-07/11 |
YGE |
$32,100.00 |
$13.54 |
$14.47 |
6.87% |
$34,304.80 |
| 07/07-07/11 |
AMD |
$32,100.00 |
$5.31 |
$5.48 |
3.20% |
$33,127.68 |
| 07/07-07/11 |
LCC |
$32,100.00 |
$2.60 |
$2.75 |
5.77% |
$33,951.92 |
| 07/07-07/11 |
ARO |
$32,100.00 |
$31.98 |
$33.22 |
3.88% |
$33,344.65 |
| 07/07-07/11 |
TBSI |
$32,100.00 |
$36.11 |
$34.66 |
-4.02% |
$30,811.02 |
| 07/07-07/11 |
OMNI |
$33,100.00 |
$5.51 |
$5.85 |
6.17% |
$35,142.47 |
| 07/07-07/11 |
FXP |
$33,100.00 |
$82.73 |
$87.60 |
5.89% |
$35,048.47 |
| 07/07-07/11 |
AG |
$33,100.00 |
$47.87 |
$49.31 |
3.01% |
$34,095.70 |
| 07/07-07/11 |
TGB |
$33,100.00 |
$4.55 |
$4.38 |
-3.74% |
$31,863.30 |
| 07/07-07/11 |
OIH |
$33,100.00 |
$205.70 |
$197.47 |
-4.00% |
$31,775.68 |
| 14 |
07/14-07/18 |
AAP |
$33,590.00 |
$36.88 |
$38.23 |
3.66% |
$34,819.57 |
|
07/14-07/18 |
GA |
$33,590.00 |
$11.01 |
$11.50 |
4.45% |
$35,084.92 |
| 07/14-07/18 |
AEO |
$33,590.00 |
$12.23 |
$12.60 |
3.03% |
$34,606.21 |
| 07/14-07/18 |
LCC |
$33,590.00 |
$2.22 |
$2.13 |
-4.05% |
$32,228.24 |
| 07/14-07/18 |
SOLF |
$33,590.00 |
$14.85 |
$14.26 |
-3.97% |
$32,255.45 |
| 07/14-07/18 |
ERES |
$33,800.00 |
$13.56 |
$15.20 |
12.09% |
$37,887.91 |
| 07/14-07/18 |
SWKS |
$33,800.00 |
$9.87 |
$10.19 |
3.24% |
$34,895.85 |
| 07/14-07/18 |
SNDK |
$33,800.00 |
$16.62 |
$17.12 |
3.01% |
$34,816.85 |
| 07/14-07/18 |
MLHR |
$33,800.00 |
$23.90 |
$25.03 |
4.73% |
$35,398.08 |
| 07/14-07/18 |
COST |
$33,800.00 |
$69.49 |
$72.86 |
4.85% |
$35,439.17 |
| 15 |
07/21/-07/25 |
AUY |
$35,680.00 |
$14.20 |
$14.63 |
3.03% |
$36,760.45 |
|
07/21/-07/25 |
CHK |
$35,680.00 |
$54.62 |
$52.44 |
-3.99% |
$34,255.94 |
| 07/21/-07/25 |
NBL |
$35,680.00 |
$81.27 |
$78.02 |
-4.00% |
$34,253.15 |
| 07/21/-07/25 |
TSL |
$35,680.00 |
$28.76 |
$27.61 |
-4.00% |
$34,253.30 |
| 07/21/-07/25 |
RIO |
$35,680.00 |
$29.33 |
$28.16 |
-3.99% |
$34,256.69 |
| 16 |
07/28-08/01 |
SOLF |
$34,760.00 |
$12.92 |
$13.38 |
3.56% |
$35,997.59 |
|
07/28-08/01 |
NBL |
$34,760.00 |
$76.43 |
$78.60 |
2.84% |
$35,746.91 |
| 07/28-08/01 |
BEXP |
$34,760.00 |
$13.70 |
$14.23 |
3.87% |
$36,104.73 |
| 07/28-08/01 |
WM |
$34,760.00 |
$3.95 |
$4.08 |
3.29% |
$35,904.00 |
| 07/28-08/01 |
EXPD |
$34,760.00 |
$36.25 |
$34.80 |
-4.00% |
$33,369.60 |
| 07/28-08/01 |
SOLF |
$35,400.00 |
$12.57 |
$14.40 |
14.56% |
$40,553.70 |
| 07/28-08/01 |
CSIQ |
$35,400.00 |
$27.25 |
$30.80 |
13.03% |
$40,011.74 |
| 07/28-08/01 |
SINA |
$35,400.00 |
$44.81 |
$46.49 |
3.75% |
$36,727.20 |
| 07/28-08/01 |
GFA |
$35,400.00 |
$33.30 |
$34.80 |
4.50% |
$36,994.59 |
| 07/28-08/01 |
TGB |
$35,400.00 |
$3.65 |
$3.54 |
-3.01% |
$34,333.15 |
| 07/28-08/01 |
ELN |
$37,750.00 |
$18.51 |
$21.00 |
13.45% |
$42,828.20 |
| 07/28-08/01 |
LZ |
$37,750.00 |
$47.45 |
$50.00 |
5.37% |
$39,778.71 |
| 07/28-08/01 |
SOLF |
$37,750.00 |
$13.92 |
$14.50 |
4.17% |
$39,322.92 |
| 07/28-08/01 |
GA |
$37,750.00 |
$9.00 |
$9.32 |
3.56% |
$39,092.22 |
| 07/28-08/01 |
END |
$37,750.00 |
$1.70 |
$1.68 |
-1.18% |
$37,305.88 |
| 17 |
08/04-08/08 |
GME |
$39,670.00 |
$39.53 |
$43.40 |
9.79% |
$43,553.71 |
|
08/04-08/08 |
GIGM |
$39,670.00 |
$11.64 |
$12.11 |
4.04% |
$41,271.80 |
| 08/04-08/08 |
TSL |
$39,670.00 |
$26.93 |
$27.93 |
3.71% |
$41,143.08 |
| 08/04-08/08 |
X |
$39,670.00 |
$147.20 |
$147.35 |
0.10% |
$39,710.42 |
| 08/04-08/08 |
XOM |
$39,670.00 |
$79.20 |
$78.50 |
-0.88% |
$39,319.38 |
| 08/04-08/08 |
BGC |
$41,000.00 |
$53.67 |
$55.55 |
3.50% |
$42,436.18 |
| 08/04-08/08 |
SOLF |
$41,000.00 |
$12.38 |
$12.75 |
2.99% |
$42,225.36 |
| 08/04-08/08 |
Q |
$41,000.00 |
$3.51 |
$3.74 |
6.55% |
$43,686.61 |
| 08/04-08/08 |
SINA |
$41,000.00 |
$40.90 |
$42.03 |
2.76% |
$42,132.76 |
| 08/04-08/08 |
AUY |
$41,000.00 |
$11.02 |
$10.58 |
-3.99% |
$39,362.98 |
| 18 |
08/11-08/15 |
V |
$41,900.00 |
$72.20 |
$76.36 |
5.76% |
$44,314.18 |
|
08/11-08/15 |
TNH |
$41,900.00 |
$96.05 |
$99.64 |
3.74% |
$43,466.07 |
| 08/11-08/15 |
SOLF |
$41,900.00 |
$12.22 |
$11.73 |
-4.01% |
$40,219.89 |
| 08/11-08/15 |
SRS |
$41,900.00 |
$84.50 |
$81.12 |
-4.00% |
$40,224.00 |
| 08/11-08/15 |
SINA |
$41,900.00 |
$39.97 |
$38.37 |
-4.00% |
$40,222.74 |
| 08/11-08/15 |
MOS |
$41,750.00 |
$99.30 |
$106.56 |
7.31% |
$44,802.42 |
| 08/11-08/15 |
ACI |
$41,750.00 |
$45.42 |
$48.03 |
5.75% |
$44,149.11 |
| 08/11-08/15 |
X |
$41,750.00 |
$129.73 |
$135.44 |
4.40% |
$43,587.61 |
| 08/11-08/15 |
GA |
$41,750.00 |
$9.87 |
$9.94 |
0.71% |
$42,046.10 |
| 08/11-08/15 |
GM |
$41,750.00 |
$10.84 |
$10.40 |
-4.06% |
$40,055.35 |
| 19 |
08/18-08/22 |
MEA |
$42,930.00 |
$10.35 |
$13.01 |
25.70% |
$53,963.22 |
|
08/18-08/22 |
GFA |
$42,930.00 |
$28.72 |
$29.58 |
2.99% |
$44,215.51 |
| 08/18-08/22 |
GS |
$42,930.00 |
$157.22 |
$159.81 |
1.65% |
$43,637.22 |
| 08/18-08/22 |
A |
$42,930.00 |
$35.21 |
$35.38 |
0.48% |
$43,137.27 |
| 08/18-08/22 |
GM |
$42,930.00 |
$10.08 |
$9.77 |
-3.08% |
$41,609.73 |
| 20 |
08/25-08/29 |
FRE |
$127,000.00 |
$2.54 |
$3.00 |
18.11% |
$150,000.00 |
|
08/25-08/29 |
GFA |
$49,900.00 |
$27.02 |
$28.68 |
6.14% |
$52,965.66 |
| 08/25-08/29 |
SOL |
$49,900.00 |
$17.78 |
$18.95 |
6.58% |
$53,183.63 |
| 08/25-08/29 |
YGE |
$49,900.00 |
$16.90 |
$18.01 |
6.57% |
$53,177.46 |
| 08/25-08/29 |
AUY |
$49,900.00 |
$10.76 |
$11.01 |
2.32% |
$51,059.39 |
| 08/25-08/29 |
DAL |
$49,900.00 |
$7.80 |
$7.48 |
-4.10% |
$47,852.82 |
| 21 |
09/01-09/05 |
YGE |
$51,600.00 |
$15.56 |
$16.22 |
4.24% |
$53,788.69 |
|
09/01-09/05 |
WX |
$51,600.00 |
$17.58 |
$17.70 |
0.68% |
$51,952.22 |
| 09/01-09/05 |
CTRP |
$51,600.00 |
$50.38 |
$48.37 |
-3.99% |
$49,541.33 |
| 09/01-09/05 |
XFML |
$51,600.00 |
$2.37 |
$2.27 |
-4.22% |
$49,422.78 |
| 09/01-09/05 |
SOLF |
$51,600.00 |
$15.16 |
$14.55 |
-4.02% |
$49,523.75 |
| 22 |
09/08-09/12 |
TGIC |
$50,900.00 |
$3.51 |
$4.25 |
21.08% |
$61,631.05 |
|
09/08-09/12 |
APWR |
$50,900.00 |
$17.38 |
$19.01 |
9.38% |
$55,673.71 |
| 09/08-09/12 |
GA |
$50,900.00 |
$8.25 |
$8.48 |
2.79% |
$52,319.03 |
| 09/08-09/12 |
ACI |
$50,900.00 |
$38.33 |
$36.80 |
-3.99% |
$48,868.25 |
| 09/08-09/12 |
ACI |
$50,900.00 |
$40.33 |
$38.72 |
-3.99% |
$48,868.04 |
| 09/08-09/12 |
EXM |
$53,400.00 |
$23.05 |
$23.80 |
3.25% |
$55,137.53 |
| 09/08-09/12 |
YGE |
$53,400.00 |
$13.24 |
$12.71 |
-4.00% |
$51,262.39 |
| 09/08-09/12 |
TSL |
$53,400.00 |
$25.30 |
$24.29 |
-3.99% |
$51,268.22 |
| 09/08-09/12 |
GA |
$53,400.00 |
$7.99 |
$7.67 |
-4.01% |
$51,261.33 |
| 09/08-09/12 |
GS |
$53,400.00 |
$157.90 |
$151.59 |
-4.00% |
$51,266.03 |
| 09/08-09/12 |
ACI |
$52,100.00 |
$35.40 |
$36.48 |
3.05% |
$53,689.49 |
| 09/08-09/12 |
ESLR |
$52,100.00 |
$5.89 |
$6.16 |
4.58% |
$54,488.29 |
| 09/08-09/12 |
SOL |
$52,100.00 |
$12.54 |
$13.16 |
4.94% |
$54,675.92 |
| 09/08-09/12 |
ESLR |
$52,100.00 |
$5.97 |
$5.73 |
-4.02% |
$50,005.53 |
| 09/08-09/12 |
EMKR |
$52,100.00 |
$5.38 |
$5.16 |
-4.09% |
$49,969.52 |
| 23 |
09/15-09/19 |
JASO |
$52,570.00 |
$12.37 |
$12.92 |
4.45% |
$54,907.39 |
|
09/15-09/19 |
GME |
$52,570.00 |
$40.62 |
$41.21 |
1.45% |
$53,333.57 |
| 09/15-09/19 |
XFML |
$52,570.00 |
$1.635 |
$1.575 |
-3.67% |
$50,640.83 |
| 09/15-09/19 |
Q |
$52,570.00 |
$3.62 |
$3.48 |
-3.87% |
$50,536.91 |
| 09/15-09/19 |
ACI |
$52,570.00 |
$37.12 |
$35.63 |
-4.01% |
$50,459.84 |
| 09/15-09/19 |
ACI |
$51,980.00 |
$35.01 |
$36.23 |
3.48% |
$53,791.36 |
| 09/15-09/19 |
SOL |
$51,980.00 |
$12.24 |
$12.80 |
4.58% |
$54,358.17 |
| 09/15-09/19 |
EXM |
$51,980.00 |
$20.80 |
$21.65 |
4.09% |
$54,104.18 |
| 09/15-09/19 |
AEO |
$51,980.00 |
$15.50 |
$15.56 |
0.39% |
$52,181.21 |
| 09/15-09/19 |
MS |
$51,980.00 |
$20.06 |
$19.26 |
-3.99% |
$49,907.02 |
| 24 |
09/22-09/26 |
MS |
$52,870.00 |
$18.13 |
$18.88 |
4.14% |
$55,057.12 |
|
09/22-09/26 |
MS |
$52,870.00 |
$17.01 |
$17.81 |
4.70% |
$55,356.54 |
| 09/22-09/26 |
EXM |
$52,870.00 |
$20.14 |
$19.33 |
-4.02% |
$50,743.65 |
| 09/22-09/26 |
ABK |
$52,870.00 |
$5.50 |
$5.31 |
-3.45% |
$51,043.58 |
| 09/22-09/26 |
ABK |
$52,870.00 |
$4.06 |
$3.90 |
-3.94% |
$50,786.45 |
| 09/22-09/26 |
FRE |
$104,000.00 |
$0.52 |
$2.64 |
407.69% |
$528,000.00 |
| 25-26 |
09/29-10/10 |
APWR |
$100,000.00 |
$4.33 |
$4.60 |
6.24% |
$106,235.57 |
|
09/29-10/10 |
VC |
$100,000.00 |
$1.23 |
$1.22 |
-0.81% |
$99,186.99 |
| 09/29-10/10 |
VC |
$100,000.00 |
$2.00 |
$1.22 |
-39.00% |
$61,000.00 |
| 09/29-10/10 |
APWR |
$100,000.00 |
$8.55 |
$4.60 |
-46.20% |
$53,801.17 |
| xx |
10/13-11/07 |
no trades - all cash (worked as volunteer for US President election) |
| 27 |
11/10-11/14 |
LCC |
$100,000.00 |
$5.10 |
$5.70 |
11.76% |
$111,764.71 |
|
11/10-11/14 |
CAL |
$100,000.00 |
$10.70 |
$11.37 |
6.26% |
$106,261.68 |
| 11/10-11/14 |
EEV |
$100,000.00 |
$105.74 |
$111.37 |
5.32% |
$105,324.38 |
| 11/10-11/14 |
FXP |
$100,000.00 |
$81.65 |
$85.01 |
4.12% |
$104,115.13 |
| 28 |
11/17-11/21 |
LCC |
$60,000.00 |
$5.55 |
$6.18 |
11.35% |
$66,810.81 |
|
11/17-11/21 |
CAL |
$60,000.00 |
$11.20 |
$11.91 |
6.34% |
$63,803.57 |
| 11/17-11/21 |
MBI |
$60,000.00 |
$5.58 |
$5.71 |
2.33% |
$61,397.85 |
| 11/17-11/21 |
NUVA |
$60,000.00 |
$39.09 |
$39.90 |
2.07% |
$61,243.28 |
| 11/17-11/21 |
REGN |
$60,000.00 |
$17.42 |
$17.67 |
1.44% |
$60,861.08 |
| xxx |
11/24-11/28 |
no trades - all cash (market too volatile) |
| 29 |
12/01-12/05 |
EEV |
$55,000.00 |
$78.03 |
$85.88 |
10.06% |
$60,533.13 |
|
12/01-12/05 |
FXP |
$55,000.00 |
$53.46 |
$58.79 |
9.97% |
$60,483.54 |
| 12/01-12/05 |
LEA |
$55,000.00 |
$2.27 |
$2.47 |
8.81% |
$59,845.81 |
| 12/01-12/05 |
CAL |
$55,000.00 |
$14.03 |
$14.78 |
5.35% |
$57,940.13 |
| 12/01-12/05 |
REGN |
$55,000.00 |
$14.80 |
$14.21 |
-3.99% |
$52,807.43 |
| 12/01-12/05 |
LCC |
$55,000.00 |
$5.73 |
$5.50 |
-4.01% |
$52,792.32 |
| 12/01-12/05 |
RDN |
$75,000.00 |
$3.03 |
$3.50 |
15.51% |
$86,633.66 |
| 12/01-12/05 |
PLD |
$75,000.00 |
$3.76 |
$4.10 |
9.04% |
$81,781.91 |
| 12/01-12/05 |
SRS |
$75,000.00 |
$105.66 |
$111.75 |
5.76% |
$79,322.83 |
| 12/01-12/05 |
APWR |
$75,000.00 |
$3.99 |
$3.90 |
-2.26% |
$73,308.27 |
| 30 |
12/08-12/12 |
PLD |
$80,000.00 |
$5.25 |
$7.00 |
33.33% |
$106,666.67 |
|
12/08-12/12 |
EXM |
$80,000.00 |
$5.55 |
$7.00 |
26.13% |
$100,900.90 |
| 12/08-12/12 |
DRYS |
$80,000.00 |
$7.28 |
$8.99 |
23.49% |
$98,791.21 |
| 12/08-12/12 |
MFN |
$80,000.00 |
$3.09 |
$3.51 |
13.59% |
$90,873.79 |
| 12/08-12/12 |
LCC |
$80,000.00 |
$5.90 |
$6.58 |
11.53% |
$89,220.34 |
| 12/08-12/12 |
CAL |
$80,000.00 |
$13.74 |
$15.01 |
9.24% |
$87,394.47 |
| 12/08-12/12 |
GES |
$80,000.00 |
$13.75 |
$14.72 |
7.05% |
$85,643.64 |
| 12/08-12/12 |
UAUA |
$80,000.00 |
$9.08 |
$9.69 |
6.72% |
$85,374.45 |
| 12/08-12/12 |
GKK |
$100,000.00 |
$1.18 |
$1.40 |
18.64% |
$118,644.07 |
| 12/08-12/12 |
MTG |
$100,000.00 |
$2.15 |
$2.43 |
13.02% |
$113,023.26 |
| 31 |
12/15-12/19 |
ANSV |
$50,000.00 |
$0.56 |
$1.14 |
103.57% |
$101,785.71 |
|
12/15-12/19 |
SIL |
$50,000.00 |
$1.18 |
$1.46 |
23.73% |
$61,864.41 |
| 12/15-12/19 |
XL |
$50,000.00 |
$3.56 |
$3.42 |
-3.93% |
$48,033.71 |
| 32 |
12/22-12/26 |
ALY |
$80,000.00 |
$4.00 |
$4.24 |
6.00% |
$84,800.00 |
|
12/22-12/26 |
CPB |
$80,000.00 |
$27.45 |
$28.93 |
5.39% |
$84,313.30 |
| 12/22-12/26 |
NM |
$80,000.00 |
$3.01 |
$2.88 |
-4.32% |
$76,544.85 |
| 33-35 |
12/24-01/09 |
PLLL |
$80,000.00 |
$1.61 |
$2.56 |
59.01% |
$127,204.97 |
|
12/19-01/09 |
MTG |
$80,000.00 |
$2.67 |
$4.10 |
53.56% |
$122,846.44 |
| 12/19-12/30 |
TSL |
$80,000.00 |
$7.37 |
$10.10 |
37.04% |
$109,633.65 |
| 12/21-01/09 |
LSE |
$80,000.00 |
$1.54 |
$2.08 |
35.06% |
$108,051.95 |
| 12/26-01/09 |
XING |
$20,000.00 |
$1.57 |
$2.03 |
29.30% |
$25,859.87 |
| 12/21-01/09 |
NOVL |
$80,000.00 |
$3.47 |
$4.01 |
15.56% |
$92,449.57 |
| 12/26-01/09 |
ALC |
$20,000.00 |
$3.77 |
$4.29 |
13.79% |
$22,758.62 |
| 12/19-01/09 |
XL |
$80,000.00 |
$3.85 |
$4.30 |
11.69% |
$89,350.65 |
| 12/26-01/09 |
MTL |
$40,000.00 |
$3.87 |
$4.28 |
10.59% |
$44,237.73 |
| 12/22-01/02 |
CSX |
$80,000.00 |
$31.36 |
$34.62 |
10.40% |
$88,316.33 |
| 12/21-01/02 |
CVX |
$80,000.00 |
$70.55 |
$76.52 |
8.46% |
$86,769.67 |
| 12/22-01/09 |
SCHW |
$80,000.00 |
$15.01 |
$15.46 |
3.00% |
$82,398.40 |
| 12/21-01/02 |
CASY |
$80,000.00 |
$22.46 |
$22.62 |
0.71% |
$80,569.90 |
| 36 |
01/16-01/21 |
MTL |
$50,000.00 |
$3.27 |
$2.99 |
-8.56% |
$45,718.65 |
|
01/16-01/21 |
HEV |
$50,000.00 |
$5.00 |
$5.06 |
1.20% |
$50,600.00 |
|
01/16-01/21 |
QCOR |
$50,000.00 |
$6.71 |
$6.99 |
4.17% |
$52,086.44 |
|
01/16-01/21 |
X |
$50,000.00 |
$32.58 |
$31.80 |
-2.39% |
$48,802.95 |
|
01/16-01/21 |
CHU |
$50,000.00 |
$10.50 |
$9.44 |
-10.10% |
$44,952.38 |
|
01/16-01/21 |
ALY |
$50,000.00 |
$4.18 |
$4.39 |
5.02% |
$52,511.96 |
|
01/16-01/21 |
ARM |
$50,000.00 |
$2.50 |
$2.23 |
-10.80% |
$44,600.00 |
|
01/16-01/21 |
CEM |
$50,000.00 |
$1.40 |
$0.78 |
-25.00% |
$37,500.00 |
|
01/16-01/21 |
C |
$50,000.00 |
$3.50 |
$3.67 |
4.86% |
$52,428.57 |
|
01/16-01/21 |
CLX |
$50,000.00 |
$51.36 |
$51.03 |
-0.64% |
$49,678.74 |
|
01/16-01/21 |
BIIB |
$50,000.00 |
$51.05 |
$52.17 |
2.19% |
$51,742.12 |
|
01/16-01/21 |
RYL |
$50,000.00 |
$17.01 |
$16.38 |
-3.70% |
$48,148.15 |
|
01/16-01/21 |
FEED |
$50,000.00 |
$1.41 |
$1.30 |
-7.80% |
$46,099.29 |
|
01/16-01/21 |
BIDU |
$50,000.00 |
$115.90 |
$110.92 |
-4.30% |
$51,742.12 |
|
01/16-01/21 |
CME |
$50,000.00 |
$174.50 |
$180.58 |
3.48% |
$51,742.12 |
|
01/16-01/21 |
BLK |
$50,000.00 |
$117.16 |
$108.50 |
-7.39% |
$46,304.20 |
|
01/16-01/21 |
AAUK |
$50,000.00 |
$10.23 |
$9.51 |
-7.04% |
$47,619.05 |
|
01/16-01/21 |
PAL |
$50,000.00 |
$1.68 |
$1.60 |
-4.76% |
$47,619.05 |
|
01/16-01/21 |
OIL |
$50,000.00 |
$19.97 |
$20.57 |
3.00% |
$51,502.25 |
|
01/16-01/21 |
SLT |
$50,000.00 |
$5.44 |
$4.99 |
-8.27% |
$45,863.97 |
Notes:
| 1 |
Mini-Fund was created on 03/28/2008 with $100,000 seed money and made first trades on Monday 03/31/2008. |
| 2 |
After 9 months, the Fund grew into $1,050,057.97 ($1,046,263.97) if $7 per trade commission is counted. |
| 3 |
In 35 trading weeks , we made a total of 271 trades. Among them, 178 are winners, 93 losers. 65.68% wins. |
| 4 |
Longest holding period: 3 weeks. Shortest holding period: 15 minutes. |
| 5 |
Top 5 Winners: +407.69% (FRE), +109.57% (ANSV), +59.01% (PLLL), +53.56% (MTG), and +37.04% (TSL). |
| 6 |
Top 5 Losers: -46.20% (APWR), -39.00%(VC), -25.00% (CEM), -10.80% (ARM), -10.10% (CHU) . |
|
|
|
|
