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Short Term Trading System Trade Records
(02/02/2009-07/31/2009)
| Week |
Tick |
BuyAmount |
bDate |
bPrice |
sDate |
sPrice |
Sell Amount |
G/L% |
G/L* |
| 1 |
ASH |
$20,000.00 |
02/02/2009 |
$7.92 |
02/02/2009 |
$8.23 |
$20,782.83 |
3.91% |
$768.83 |
|
MFA |
$20,000.00 |
02/02/2009 |
$5.66 |
02/03/2009 |
$5.87 |
$20,742.05 |
3.71% |
$728.05 |
| FLIR |
$20,000.00 |
02/02/2009 |
$24.26 |
02/03/2009 |
$23.29 |
$19,200.33 |
-4.00% |
-$813.67 |
| NBR |
$20,000.00 |
02/02/2009 |
$10.51 |
02/03/2009 |
$10.86 |
$20,666.03 |
3.33% |
$652.03 |
| SCHW |
$20,000.00 |
02/02/2009 |
$13.02 |
02/02/2009 |
$12.50 |
$19,201.23 |
-3.99% |
-$812.77 |
| SLG |
$20,000.00 |
02/05/2009 |
$14.41 |
02/05/2009 |
$16.11 |
$22,359.47 |
11.80% |
$2,345.47 |
| UBSI |
$20,000.00 |
02/05/2009 |
$20.53 |
02/05/2009 |
$21.15 |
$20,603.99 |
3.02% |
$589.99 |
| ALY |
$20,000.00 |
02/05/2009 |
$3.03 |
02/05/2009 |
$3.19 |
$21,056.11 |
5.28% |
$1,042.11 |
| NCI |
$20,000.00 |
02/05/2009 |
$14.25 |
02/05/2009 |
$14.30 |
$20,070.18 |
0.35% |
$56.18 |
| OCNF |
$20,000.00 |
02/05/2009 |
$2.91 |
02/06/2009 |
$3.06 |
$21,030.93 |
5.15% |
$1,016.93 |
| 2 |
LDK |
$21,000.00 |
02/09/2009 |
$10.70 |
02/09/2009 |
$11.33 |
$22,236.45 |
5.89% |
1,222.45 |
|
SUN |
$21,000.00 |
02/09/2009 |
$40.08 |
02/10/2009 |
$38.48 |
$20,161.68 |
-3.99% |
-$852.32 |
| DAL |
$21,000.00 |
02/09/2009 |
$7.27 |
02/09/2009 |
$7.49 |
$21,635.49 |
3.03% |
$621.49 |
| OCNF |
$21,000.00 |
02/09/2009 |
$2.95 |
02/09/2009 |
$2.83 |
$20,145.76 |
-4.07% |
-$868.24 |
| NCI |
$21,000.00 |
02/09/2009 |
$14.15 |
02/10/2009 |
$13.59 |
$20,168.90 |
-3.96% |
-$845.10 |
| OCNF |
$21,000.00 |
02/10/2009 |
$2.82 |
02/10/2009 |
$2.71 |
$20,180.85 |
-3.90% |
-$833.15 |
| 3 |
DUK |
$20,500.00 |
02/13/2009 |
$14.75 |
02/23/2009 |
$13.87 |
$19,276.95 |
-5.97% |
-$1,237.05 |
|
LSI |
$20,500.00 |
02/17/2009 |
$3.08 |
03/16/2009 |
$3.22 |
$21,431.82 |
4.55% |
$917.82 |
| AMR |
$20,500.00 |
02/17/2009 |
$4.96 |
02/18/2009 |
$4.67 |
$19,301.41 |
-5.85% |
-$1,212.59 |
| SBLK |
$20,500.00 |
02/17/2009 |
$2.01 |
02/18/2009 |
$1.89 |
$19,276.12 |
-5.97% |
-$1,237.88 |
| SNA |
$20,500.00 |
02/17/2009 |
$26.39 |
02/23/2009 |
$24.81 |
$9,272.64 |
-5.99% |
-$1,241.36 |
| GWR |
$20,500.00 |
02/17/2009 |
$23.15 |
02/19/2009 |
$21.76 |
$19,269.11 |
-6.00% |
-$1,244.46 |
| SLG |
$20,500.00 |
02/17/2009 |
$13.35 |
02/19/2009 |
$12.55 |
$19,271.54 |
-5.99% |
-$1,242.46 |
| ERX |
$20,500.00 |
02/18/2009 |
$26.33 |
02/18/2009 |
$27.76 |
$21,613.37 |
+5.43% |
$1,099.37 |
| ERX |
$20,500.00 |
02/20/2009 |
$25.28 |
02/20/2009 |
$26.21 |
$21,254.15 |
+3.68% |
$740.15 |
| SLG |
$20,500.00 |
02/20/2009 |
$11.58 |
02/20/2009 |
$12.50 |
$22,128.67 |
+7.94% |
$1,614.67 |
| AMR |
$20,500.00 |
02/20/2009 |
$4.18 |
02/20/2009 |
$4.31 |
$21,137.56 |
+3.11% |
$623.56 |
| BAC |
$20,500.00 |
02/20/2009 |
$3.21 |
02/20/2009 |
$3.49 |
$22,288.16 |
+8.72% |
$1,774.16 |
| 4-7 |
INTC |
$20,000.00 |
02/25/2009 |
$12.68 |
03/11/2009 |
$14.09 |
$22,223.97 |
+11.12% |
$2,209.97 |
|
BRCM |
$20,000.00 |
02/25/2009 |
$16.12 |
03/06/2009 |
$17.11 |
$21,228.29 |
+6.14% |
$1,214.29 |
| BRCD |
$20,000.00 |
02/25/2009 |
$2.78 |
03/18/2009 |
$2.95 |
$21,223.02 |
+6.12% |
$1,209.02 |
| JAVA |
$20,000.00 |
02/25/2009 |
$4.70 |
03/18/2009 |
$8.36 |
$35,574.47 |
+77.87% |
$15,560.47 |
| MEE |
$20,000.00 |
02/25/2009 |
$11.29 |
03/19/2009 |
$12.65 |
$22,409.21 |
+12.05% |
$2,395.21 |
| VLO |
$20,000.00 |
02/25/2009 |
$19.49 |
03/26/2009 |
$19.91 |
$20,430.99 |
+2.15% |
$416.99 |
| AMR |
$20,000.00 |
02/25/2009 |
$4.30 |
03/26/2009 |
$3.70 |
$17,209.30 |
-13.95% |
-$2,804.70 |
| LVS |
$20,000.00 |
02/27/2009 |
$2.54 |
03/24/2009 |
$2.65 |
$20,866.14 |
+4.33% |
$2,899.39 |
| RDN |
$20,000.00 |
03/02/2009 |
$1.76 |
03/18/2009 |
$1.92 |
$21,818.18 |
+9.09% |
$1,804.18 |
| LCC |
$20,000.00 |
03/09/2009 |
$2.06 |
03/20/2009 |
$2.65 |
$25,728.16 |
+28.64% |
$5,714.16 |
| 8 |
RDN |
$25,000.00 |
03/19/2009 |
$1.58 |
03/23/2009 |
$1.75 |
$27,689.87 |
+10.76% |
$2,675.87 |
|
MEE |
$25,000.00 |
03/20/2009 |
$11.37 |
03/23/2009 |
$12.35 |
$27,154.79 |
+8.62% |
$2,140.79 |
| RDN |
$25,000.00 |
03/23/2009 |
$1.58 |
03/25/2009 |
$1.74 |
$27,531.65 |
+10.13% |
$2,517.65 |
| EEV |
$25,000.00 |
03/23/2009 |
$41.92 |
03/27/2009 |
$38.99 |
$23,252.62 |
-6.99% |
-$1,761.38 |
| FXP |
$25,000.00 |
03/23/2009 |
$28.85 |
03/27/2009 |
$25.11 |
$21,759.10 |
-12.96% |
-$3,254.90 |
| 9 |
QCOR |
$20,000.00 |
03/30/2009 |
$4.50 |
03/31/2009 |
$5.25 |
$23,333.33 |
16.67% |
$3,319.33 |
|
LCC |
$20,000.00 |
03/30/2009 |
$2.42 |
03/31/2009 |
$2.59 |
$21,404.96 |
7.02% |
$1,390.96 |
| MEE |
$20,000.00 |
03/30/2009 |
$10.02 |
03/31/2009 |
$10.60 |
$21,157.68 |
5.79% |
$1,143.68 |
| FAZ |
$20,000.00 |
03/31/2009 |
$20.11 |
04/01/2009 |
$22.12 |
$21,999.01 |
10.00% |
$1,985.01 |
| SKF |
$20,000.00 |
03/31/2009 |
$95.98 |
04/01/2009 |
$103.00 |
$21,462.80 |
7.31% |
$1,448.80 |
| FXP |
$20,000.00 |
04/02/2009 |
$25.13 |
04/06/2009 |
$20.81 |
$16,561.88 |
-17.19% |
-$3,452.12 |
| FAZ |
$20,000.00 |
04/02/2009 |
$16.60 |
04/03/2009 |
$18.23 |
$21,963.86 |
9.82% |
$1,949.86 |
| SKF |
$20,000.00 |
04/02/2009 |
$85.20 |
04/03/2009 |
$90.31 |
$21,199.53 |
6.00% |
$1,185.53 |
| 10-11 |
LEA |
$20,000.00 |
04/06/2009 |
$1.02 |
04/14/2009 |
$1.09 |
$21,372.55 |
6.86% |
$1,358.55 |
|
CSE |
$20,000.00 |
04/06/2009 |
$1.83 |
04/07/2009 |
$1.94 |
$21,202.19 |
6.01% |
$1,188.19 |
| ABT |
$20,000.00 |
04/08/2009 |
$43.24 |
04/22/2009 |
$44.10 |
$20,397.78 |
1.99% |
$383.78 |
| DRYS |
$20,000.00 |
04/09/2009 |
$4.78 |
04/15/2009 |
$5.71 |
$23,891.21 |
19.46% |
$3,877.21 |
| LVS |
$20,000.00 |
04/14/2009 |
$5.30 |
04/22/2009 |
$5.63 |
$21,245.28 |
6.23% |
$1,231.28 |
| CDR |
$20,000.00 |
04/14/2009 |
$2.59 |
04/16/2009 |
$2.77 |
$21,389.96 |
6.95% |
$1,375.96 |
| ZION |
$20,000.00 |
04/14/2009 |
$12.73 |
04/16/2009 |
$13.96 |
$21,932.44 |
9.66% |
$1,918.44 |
| MTG |
$20,000.00 |
04/15/2009 |
$1.80 |
04/16/2009 |
$2.06 |
$22,888.89 |
14.44% |
$2,874.89 |
| NCS |
$20,000.00 |
04/15/2009 |
$3.15 |
04/16/2009 |
$3.87 |
$24,571.43 |
22.86% |
$4,557.43 |
| 12 |
RDN |
$20,000.00 |
04/17/2009 |
$2.16 |
05/06/2009 |
$2.77 |
$25,648.15 |
28.24% |
$5,634.15 |
| |
GCI |
$20,000.00 |
04/17/2009 |
$3.60 |
04/17/2009 |
$3.94 |
$21,888.89 |
9.44% |
$1,874.89 |
| LCC |
$20,000.00 |
04/17/2009 |
$3.77 |
04/17/2009 |
$4.06 |
$21,538.46 |
7.69% |
$1,524.46 |
| LCC |
$20,000.00 |
04/20/2009 |
$3.83 |
04/22/2009 |
$4.70 |
$24,543.08 |
22.72% |
$4,529.08 |
| SOL |
$20,000.00 |
04/20/2009 |
$3.16 |
04/24/2009 |
$3.19 |
$20,189.87 |
0.95% |
$175.87 |
| CT |
$20,000.00 |
04/20/2009 |
$1.50 |
04/29/2009 |
$1.52 |
$20,266.67 |
1.33% |
$252.67 |
| RAS |
$20,000.00 |
04/20/2009 |
$1.40 |
04/28/2009 |
$1.42 |
$20,285.71 |
1.43% |
$271.71 |
| ARNA |
$20,000.00 |
04/20/2009 |
$2.55 |
04/30/2009 |
$3.00 |
$23,529.41 |
17.65% |
$3,515.41 |
| GCI |
$20,000.00 |
04/22/2009 |
$3.04 |
04/22/2009 |
$3.33 |
$21,907.89 |
9.54% |
$1,893.89 |
| ANR |
$20,000.00 |
04/23/2009 |
$18.95 |
04/24/2009 |
$20.20 |
$20,348.28 |
6.60% |
$1,305.26 |
| GCI |
$20,000.00 |
04/23/2009 |
$3.04 |
04/24/2009 |
$3.22 |
$21,184.21 |
5.92% |
$1,170.21 |
| LCC |
$20,000.00 |
04/23/2009 |
$4.40 |
04/24/2009 |
$5.01 |
$21,818.18 |
13.86% |
$2,758.73 |
| 13 |
MGM |
$20,000.00 |
04/27/2009 |
$5.55 |
04/28/2009 |
$6.14 |
$22,126.13 |
10.63% |
$2,112.13 |
| |
FITB |
$20,000.00 |
04/27/2009 |
$3.53 |
04/27/2009 |
$3.90 |
$22,096.32 |
10.48% |
$2,082.32 |
| KG |
$20,000.00 |
04/27/2009 |
$8.07 |
05/01/2009 |
$8.12 |
$20,132.92 |
0.62% |
$109.92 |
| CAL |
$20,000.00 |
04/27/2009 |
$10.92 |
04/27/2009 |
$12.07 |
$22,106.23 |
10.53% |
$2,092.23 |
| CIT |
$20,000.00 |
04/28/2009 |
$2.28 |
05/07/2009 |
$3.17 |
$27,807.02 |
39.04% |
$7,793.02 |
| CAL |
$20,000.00 |
04/28/2009 |
$10.76 |
04/28/2009 |
$11.70 |
$21,747.21 |
8.74% |
$1,733.21 |
| CAL |
$20,000.00 |
04/29/2009 |
$10.84 |
05/01/2009 |
$10.93 |
$20,166.05 |
0.83% |
$152.05 |
| NVAX |
$20,000.00 |
05/01/2009 |
$2.05 |
05/14/2009 |
$1.68 |
$16,309.24 |
-18.05% |
-$3,623.76 |
| 14 |
SKT |
$25,000.00 |
05/04/2009 |
$31.11 |
05/14/2009 |
$29.41 |
$23,633.88 |
-5.46% |
-$1,380.12 |
| |
PRGN |
$25,000.00 |
05/04/2009 |
$3.64 |
05/05/2009 |
$3.95 |
$27,129.12 |
8.52% |
$2,115.12 |
| AOC |
$25,000.00 |
05/04/2009 |
$36.45 |
05/08/2009 |
$37.10 |
$25,445.82 |
1.78% |
$431.82 |
| GRT |
$25,000.00 |
05/04/2009 |
$2.44 |
05/05/2009 |
$2.64 |
$27,049.18 |
8.20% |
$2,035.18 |
| CDR |
$25,000.00 |
05/06/2009 |
$3.65 |
05/07/2009 |
$4.21 |
$28,835.62 |
15.34% |
$3,821.62 |
| 15 |
LCC |
$25,000.00 |
05/11/2009 |
$3.65 |
05/14/2009 |
$3.11 |
$21,301.37 |
-14.79% |
-$3,712.63 |
| |
CT |
$25,000.00 |
05/11/2009 |
$1.90 |
05/12/2009 |
$2.97 |
$39,078.95 |
56.32% |
$14,064.95 |
| RAS |
$25,000.00 |
05/11/2009 |
$1.62 |
05/14/2009 |
$1.37 |
$21,141.98 |
-15.43% |
-$3,872.02 |
| QCOR |
$25,000.00 |
05/11/2009 |
$4.64 |
05/14/2009 |
$4.22 |
$22,737.07 |
-9.05% |
-$2,276.93 |
| PLI |
$7,500.00 |
05/12/2009 |
$0.27 |
05/14/2009 |
$0.22 |
$6,111.11 |
-18.52% |
-$1,402.89 |
| 16 |
SSW |
$25,000.00 |
05/15/2009 |
$6.20 |
05/19/2009 |
$6.59 |
$26,572.58 |
6.29% |
$1,558.58 |
| |
KEY |
$25,000.00 |
05/15/2009 |
$5.89 |
06/17/2009 |
$5.86 |
$24,872.67 |
-0.51% |
-$141.33 |
| LCC |
$25,000.00 |
05/15/2009 |
$3.20 |
07/27/2009 |
$2.85 |
$22,265.63 |
-10.94% |
-$2,748.38 |
| UEPS |
$25,000.00 |
05/15/2009 |
$12.44 |
05/18/2009 |
$13.40 |
$26,929.26 |
7.72% |
$1,915.26 |
| DAC |
$25,000.00 |
05/15/2009 |
$3.80 |
05/19/2009 |
$4.10 |
$26,973.68 |
7.89% |
$1,959.68 |
| NCI |
$25,000.00 |
05/15/2009 |
$12.46 |
05/21/2009 |
$12.46 |
$25,000.00 |
0.00% |
-$14.00 |
| VISN |
$25,000.00 |
05/15/2009 |
$5.38 |
05/18/2009 |
$5.70 |
$26,486.99 |
5.95% |
$1,472.99 |
| STSI |
$25,000.00 |
05/15/2009 |
$3.97 |
05/22/2009 |
$3.75 |
$23,614.61 |
-5.54% |
-$1,399.39 |
| UAUA |
$20,000.00 |
05/15/2009 |
$5.05 |
07/22/2009 |
$3.57 |
$14,136.61 |
-29.31% |
-$5,875.39 |
| RAS |
$20,000.00 |
05/15/2009 |
$1.27 |
05/26/2009 |
$1.19 |
$18,740.16 |
-6.30% |
-$1,273.84 |
| CT |
$20,000.00 |
05/19/2009 |
$2.15 |
07/31/2009 |
$1.55 |
$14,418.60 |
-27.91% |
-$5,595.40 |
| 17 |
IVN |
$20,000.00 |
05/26/2009 |
$5.10 |
05/26/2009 |
$5.42 |
$21,254.90 |
6.27% |
$1,240.90 |
| |
KRE |
$20,000.00 |
05/26/2009 |
$19.16 |
05/27/2009 |
$20.55 |
$21,450.94 |
7.25% |
$1,436.94 |
| ASBC |
$20,000.00 |
05/26/2009 |
$13.90 |
05/27/2009 |
$14.77 |
$21,251.80 |
6.26% |
$1,237.80 |
| USU |
$20,000.00 |
05/26/2009 |
$5.03 |
05/27/2009 |
$5.50 |
$21,868.79 |
9.34% |
$1,854.79 |
| CHK |
$20,000.00 |
05/26/2009 |
$19.85 |
05/27/2009 |
$21.38 |
$21,541.56 |
7.71% |
$1,527.56 |
| Q |
$20,000.00 |
05/26/2009 |
$4.14 |
05/27/2009 |
$4.41 |
$21,304.35 |
6.52% |
$1,290.35 |
| YRCW |
$20,000.00 |
05/27/2009 |
$2.71 |
06/01/2009 |
$2.98 |
$21,992.62 |
9.96% |
$1,978.62 |
| SOL |
$20,000.00 |
05/28/2009 |
$4.04 |
05/29/2009 |
$4.35 |
$21,481.48 |
3.21% |
$1,467.48 |
| APWR |
$20,000.00 |
05/28/2009 |
$12.32 |
06/01/2009 |
$13.30 |
$21,590.91 |
7.95% |
$1,576.91 |
| JRJC |
$20,000.00 |
05/28/2009 |
$12.14 |
06/01/2009 |
$13.10 |
$21,581.55 |
7.91% |
$1,567.55 |
| CCO |
$20,000.00 |
05/28/2009 |
$3.70 |
06/01/2009 |
$3.92 |
$21,189.19 |
5.95% |
$1,175.19 |
| 18 |
GILD |
$20,000.00 |
06/01/2009 |
$43.15 |
06/12/2009 |
$44.85 |
$20,602.55 |
3.01% |
$773.95 |
| |
DYAX |
$20,000.00 |
06/01/2009 |
$1.86 |
06/08/2009 |
$2.14 |
$23,010.75 |
15.05% |
$2,996.75 |
| QCOR |
$20,000.00 |
06/03/2009 |
$4.38 |
06/05/2009 |
$4.77 |
$21,780.82 |
8.90% |
$1,766.82 |
| RAS |
$20,000.00 |
06/01/2009 |
$1.21 |
06/05/2009 |
$1.30 |
$21,487.60 |
7.44% |
$1,473.60 |
| EGLE |
$20,000.00 |
06/04/2009 |
$6.37 |
07/10/2009 |
$4.38 |
$13,751.96 |
-31.24% |
-$6,262.04 |
| HOC |
$20,000.00 |
06/04/2009 |
$21.40 |
06/17/2009 |
$19.50 |
$18,224.30 |
-8.88% |
-$1,789.70 |
| YRCW |
$20,000.00 |
06/04/2009 |
$2.59 |
06/05/2009 |
$2.82 |
$21,776.06 |
8.88% |
$1,762.06 |
| 19 |
GFG |
$20,000.00 |
06/08/2009 |
$0.301 |
06/09/2009 |
$0.4403 |
$29,255.81 |
46.28% |
$9,241.81 |
| |
JASO |
$20,000.00 |
06/08/2009 |
$4.84 |
06/10/2009 |
$6.22 |
$25,702.48 |
28.51% |
$5,688.48 |
| EMKR |
$20,000.00 |
06/08/2009 |
$1.17 |
06/12/2009 |
$1.38 |
$23,589.74 |
17.95% |
$3,575.74 |
| PLI |
$5,000.00 |
06/09/2009 |
$0.200 |
06/09/2009 |
$0.182 |
$4,550.00 |
-9.00% |
-$464.00 |
| SVA |
$20,000.00 |
06/11/2009 |
$3.10 |
06/12/2009 |
$4.80 |
$30,967.74 |
54.84% |
$10,953.74 |
| 20 |
AUY |
$20,000.00 |
06/15/2009 |
$9.30 |
06/19/2009 |
$9.33 |
$20,064.52 |
0.32% |
$50.52 |
| |
SIMO |
$20,000.00 |
06/15/2009 |
$4.05 |
07/10/2009 |
$3.26 |
$16,098.77 |
-19.51% |
-$3,915.23 |
| SKS |
$20,000.00 |
06/15/2009 |
$4.12 |
06/16/2009 |
$4.37 |
$21,213.59 |
6.07% |
$1,199.59 |
| SAY |
$20,000.00 |
06/17/2009 |
$3.58 |
06/19/2009 |
$3.70 |
$20,670.39 |
3.35% |
$656.39 |
| GFG |
$20,000.00 |
06/19/2009 |
$0.3700 |
06/19/2009 |
$0.4434 |
$23,967.57 |
19.84% |
$3,953.57 |
| ACI |
$20,000.00 |
06/19/2009 |
$16.41 |
07/10/2009 |
$14.26 |
$17,379.65 |
-13.10% |
-$2,634.35 |
| PAL |
$20,000.00 |
06/19/2009 |
$2.38 |
06/23/2009 |
$2.28 |
$19,159.66 |
-4.20% |
-$854.34 |
| 21 |
SVA |
$20,000.00 |
06/22/2009 |
$3.70 |
06/23/2009 |
$4.00 |
$21,621.62 |
8.11% |
$1,607.62 |
| |
LEA |
$20,000.00 |
06/22/2009 |
$0.97 |
06/23/2009 |
$0.94 |
$19,381.44 |
-3.09% |
-$632.56 |
| FMBI |
$20,000.00 |
06/22/2009 |
$6.68 |
07/01/2009 |
$7.37 |
$22,065.87 |
10.33% |
$2,051.87 |
| JRJC |
$20,000.00 |
06/22/2009 |
$10.17 |
07/01/2009 |
$10.74 |
$21,120.94 |
5.60% |
$1,106.94 |
| SHO |
$20,000.00 |
06/22/2009 |
$5.25 |
06/23/2009 |
$4.96 |
$18,895.24 |
-5.52% |
-$1,118.76 |
| VISN |
$20,000.00 |
06/25/2009 |
$5.45 |
06/25/2009 |
$5.83 |
$21,394.50 |
6.97% |
$1,380.50 |
| KEY |
$20,000.00 |
06/25/2009 |
$5.07 |
06/29/2009 |
$5.46 |
$21,538.46 |
7.69% |
$1,524.46 |
| YRCW |
$20,000.00 |
06/25/2009 |
$1.90 |
07/09/2009 |
$1.95 |
$20,526.32 |
2.63% |
$512.32 |
| TOL |
$20,000.00 |
06/26/2009 |
$16.86 |
07/10/2009 |
$15.70 |
$18,623.96 |
-6.88% |
-$1,390.04 |
| M |
$20,000.00 |
06/26/2009 |
$11.66 |
07/10/2009 |
$10.88 |
$18,662.09 |
-6.69% |
-$1,351.91 |
| PIR |
$20,000.00 |
06/26/2009 |
$1.97 |
06/26/2009 |
$2.16 |
$21,928.93 |
9.64% |
$1,914.93 |
| 22 |
XIDE |
$20,000.00 |
06/30/2009 |
$3.57 |
07/01/2009 |
$3.85 |
$21,568.63 |
7.84% |
$1,554.63 |
| 23 |
PACR |
$20,000.00 |
06/30/2009 |
$2.23 |
07/01/2009 |
$2.37 |
$21,255.61 |
6.28% |
$1,241.61 |
| LEA |
$5,000.00 |
06/30/2009 |
$0.485 |
07/01/2009 |
$0.5150 |
$5,309.28 |
6.19% |
$295.28 |
| KEY |
$20,000.00 |
07/02/2009 |
$4.99 |
07/02/2009 |
$5.31 |
$21,282.57 |
6.41% |
$1,268.57 |
| LEAR |
$10,000.00 |
07/02/2009 |
$0.360 |
07/02/2009 |
$0.335 |
$9,305.56 |
-6.94% |
-$708.44 |
| KEY |
$20,000.00 |
07/02/2009 |
$5.01 |
07/07/2009 |
$5.31 |
$21,197.60 |
5.99% |
$1,183.60 |
| 23 |
NCS |
$20,000.00 |
07/06/2009 |
$2.33 |
07/07/2009 |
$2.56 |
$21,802.58 |
9.01% |
$1,788.58 |
| |
UNG |
$20,000.00 |
07/06/2009 |
$12.33 |
07/07/2009 |
$12.56 |
$20,373.07 |
1.87% |
$359.07 |
| LEAR |
$20,000.00 |
07/07/2009 |
$0.225 |
07/07/2009 |
$0.275 |
$24,444.44 |
22.22% |
$4,430.44 |
| LEARQ |
$20,000.00 |
07/08/2009 |
$0.281 |
07/09/2009 |
$0.367 |
$26,121.00 |
30.60% |
$6,107.00 |
| CIT |
$20,000.00 |
07/08/2009 |
$1.97 |
07/10/2009 |
$1.58 |
$16,040.61 |
-19.80% |
-$3,973.39 |
| KEY |
$20,000.00 |
07/08/2009 |
$4.97 |
07/09/2009 |
$5.33 |
$21,448.69 |
7.27% |
$1,434.69 |
| YRCW |
$20,000.00 |
07/09/2009 |
$1.68 |
07/09/2009 |
$1.78 |
$21,190.48 |
5.95% |
$1,176.48 |
| YRCW |
$20,000.00 |
07/09/2009 |
$1.68 |
07/09/2009 |
$1.65 |
$19,642.86 |
-1.79% |
-$371.14 |
| 24 |
DAL |
$20,000.00 |
07/13/2009 |
$5.72 |
07/15/2009 |
$6.16 |
$21,538.46 |
7.69% |
$1,524.46 |
| |
AMR |
$20,000.00 |
07/13/2009 |
$4.07 |
07/15/2009 |
$4.36 |
$21425.06 |
7.13% |
$1,411.06 |
| CAL |
$20,000.00 |
07/13/2009 |
$9.48 |
07/15/2009 |
$10.14 |
$21,392.41 |
6.96% |
$1,378.41 |
| SKT |
$20,000.00 |
07/13/2009 |
$29.55 |
07/14/2009 |
$31.45 |
$20,967.85 |
4.84% |
$1,271.96 |
| PACR |
$20,000.00 |
07/13/2009 |
$1.71 |
07/15/2009 |
$1.95 |
$22,807.02 |
14.04% |
$2,793.02 |
| OCLS |
$20,000.00 |
07/13/2009 |
$2.85 |
07/14/2009 |
$2.71 |
$19,017.54 |
-4.91% |
-$996.46 |
| A |
$20,000.00 |
07/13/2009 |
$18.76 |
07/15/2009 |
$20.56 |
$21,918.98 |
9.59% |
$1,904.98 |
| SIMO |
$20,000.00 |
07/13/2009 |
$3.07 |
07/14/2009 |
$3.30 |
$21,498.37 |
7.49% |
$1,484.37 |
| MTXX |
$20,000.00 |
07/13/2009 |
$5.29 |
07/14/2009 |
$5.61 |
$21,209.83 |
6.05% |
$1,195.83 |
| FIG |
$20,000.00 |
07/13/2009 |
$2.79 |
07/14/2009 |
$3.02 |
$21,648.75 |
8.24% |
$1,634.75 |
| AIG |
$20,000.00 |
07/13/2009 |
$15.45 |
07/15/2009 |
$14.60 |
$18,899.68 |
-5.50% |
-$1,114.32 |
| TRID |
$20,000.00 |
07/13/2009 |
$1.74 |
07/17/2009 |
$1.83 |
$21,034.48 |
5.17% |
$1,020.48 |
| PACR |
$20,000.00 |
07/13/2009 |
$1.87 |
07/17/2009 |
$1.92 |
$20,534.76 |
2.67% |
$520.76 |
| 25 |
C |
$20,000.00 |
07/17/2009 |
$3.11 |
07/20/2009 |
$2.96 |
$19,035.37 |
-4.82% |
-$978.63 |
| |
YRCW |
$25,000.00 |
07/20/2009 |
$1.37 |
07/20/2009 |
$1.70 |
$31,021.90 |
24.09% |
$6,007.90 |
| DAL |
$20,000.00 |
07/20/2009 |
$6.30 |
07/22/2009 |
$6.16 |
$19,555.56 |
-2.22% |
-$458.44 |
| CAL |
$20,000.00 |
07/20/2009 |
$10.37 |
07/21/2009 |
$9.85 |
$18,997.11 |
-5.01% |
-$1,016.89 |
| C |
$20,000.00 |
07/22/2009 |
$2.66 |
07/23/2009 |
$2.82 |
$21,203.01 |
6.02% |
$1,189.01 |
| BAC |
$20,000.00 |
07/22/2009 |
$11.96 |
07/23/2009 |
$12.80 |
$21,404.68 |
7.02% |
$1,390.68 |
| OCLS |
$20,000.00 |
07/22/2009 |
$2.63 |
07/22/2009 |
$2.90 |
$22,053.23 |
10.27% |
$1,189.01 |
| LDK |
$20,000.00 |
07/22/2009 |
$10.43 |
07/23/2009 |
$10.53 |
$20,191.75 |
0.96% |
$177.75 |
| ILMN |
$20,000.00 |
07/22/2009 |
$34.89 |
07/27/2009 |
$35.95 |
$20,607.62 |
3.04% |
$593.62 |
| AIQ |
$20,000.00 |
07/22/2009 |
$6.39 |
07/27/2009 |
$6.86 |
$21,471.05 |
7.36% |
$1,457.05 |
| MNI |
$20,000.00 |
07/23/2009 |
$1.11 |
07/24/2009 |
$1.20 |
$21,621.62 |
8.11% |
$1,607.62 |
| 26 |
KFN |
$20,000.00 |
07/27/2009 |
$1.33 |
07/27/2009 |
$1.47 |
$22,105.26 |
10.53% |
$2,091.26 |
| |
EGLE |
$20,000.00 |
07/27/2009 |
$6.00 |
07/31/2009 |
$6.06 |
$20,200.00 |
1.00% |
$186.00 |
| LJPC |
$20,000.00 |
07/27/2009 |
$0.275 |
07/27/2009 |
$0.295 |
$21,454.55 |
7.27% |
$1,440.55 |
| ANN |
$20,000.00 |
07/27/2009 |
$10.23 |
07/28/2009 |
$10.97 |
$21,446.73 |
7.23% |
$1,432.73 |
| KFN |
$20,000.00 |
07/28/2009 |
$1.66 |
07/28/2009 |
$1.78 |
$21,445.78 |
7.23% |
$1,431.78 |
| AIG |
$20,000.00 |
07/28/2009 |
$12.90 |
07/28/2009 |
$13.75 |
$21,317.83 |
6.59% |
$1,303.83 |
| KBH |
$20,000.00 |
07/28/2009 |
$16.40 |
07/29/2009 |
$16.75 |
$20,426.83 |
2.13% |
$412.83 |
| CYOU |
$20,000.00 |
07/29/2009 |
$37.72 |
07/31/2009 |
$36.85 |
$19,538.71 |
-2.31% |
-$475.29 |
| SNDA |
$20,000.00 |
07/29/2009 |
$47.77 |
07/31/2009 |
$48.96 |
$20,498.22 |
2.49% |
$484.22 |
| Total G/L from week 1 - week 26: |
+980.76% |
$201,351.79 |
Notes:
| 1 |
Mini Fund was reset to $100,000 and started trading from Monday 02/02/2009. |
| 2 |
Total Closed Trades:189. Wins: 141; Loses:>48 (74.60% win) |
| 3 |
Total weeks:26 |
| 4 |
Top 5 Wins: JAVA: +77.87%, CT: +56.32%, SVA +54.84%, GFG +46.28% |
| 5 |
Top 5 Losers: EGLE: -31.24%, UAUA: -29.31%, CT -27.91%, CIT: -19.80%, SIMO: -19.51% |
* This final G/L result of each trade included a $14.00 round-trip trade commission.
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