|
BZH - BEAZER HOMES
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 07-23-05 |
07-23-05 |
Short |
74.24 |
Reached
(73.58) |
Closed Above 74.24 |
up to + $1.53 per share (72.71) |
|
|
MTH - MERITAGE HOMES
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 07-29-05 |
07-29-05 |
Long |
95.55 |
96.98
(96.26 HOD) |
Closed 93.94 |
up to - $1.61 per share |
|
|
CLF - CLEVELAND CLIFFS
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 07-29-05 |
07-29-05 |
Long |
72.60 |
73.08(Reached) |
Closed 72.60 |
up to + $1.13 (73.73) |
|
|
UNP - UNION PAC
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 07-29-05 |
07-29-05 |
Long |
70.56 |
70.80 (Reached) |
Closed 70.14 |
up to + 34 cents (70.90) |
|
|
KG - KING PHARMACEUTICALS
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 07-27-05 |
08-01-05 |
Long |
11.31 |
11.42 |
Closed below 11.17 |
up to - 20 cents per share |
|
|
NSC - NORFOLK SOUTHERN
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 07-28-05 |
08-01-05 |
Long |
36.28 |
36.40(Reached) |
Closed below 37.16 |
up to + $1.94 per share (38.22) |
|
|
LNG - CHENIERE ENERGY
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 08-02-05 |
08-02-05 |
Long |
35.80 |
36.19 |
Closed below 35.29 |
up to - 57 cents per share |
|
|
DTE - DTE ENERGY
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 08-01-05 |
08-02-05 |
Short |
46.90 |
Reached
(46.79) |
Closed below 46.56 |
up to + 54 cents per share (46.36) |
|
|
HAL - HALLIBURTON
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 08-03-05 |
08-03-05 |
Long |
59.16 |
59.50 |
Closed below 58.70 |
up to - 52 cents per share |
|
|
GRP - GRANT PRIDECO
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 08-03-05 |
08-03-05 |
Long |
33.13 |
33.24 |
Closed below 32.90 |
up to - 29 cents per share |
|
|
NE - NOBLE CORPORATION
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 08-03-05 |
08-03-05 |
Long |
70.27 |
Reached
(70.65) |
Closed below 70.27 |
up to + 48 cents per share (70.75) |
|
|
TSO - TESORO
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 08-03-05 |
08-03-05 |
Long |
51.33 |
51.80 |
Closed below 50.74 |
up to - 65 cents per share |
|
|
NBL - NOBLE ENERGY
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 08-03-05 |
08-03-05 |
Long |
86.96 |
Reached
(87.60) |
Closed below 86.96 |
up to + $1.44 per share (88.40) |
|
|
NUE - NUCOR
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 08-03-05 |
08-03-05 |
Long |
58.66 |
Reached
(59.10) |
Closed below 58.66 |
up to + 59 cents per share (59.25) |
|
|
COGT - COGENT
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 08-02 |
08-03 |
Long |
31.93 |
Reached
(32.44) |
Closed below 32.38 |
up to + $1.17 per share (33.10) |
|
|
BTU - PEABODY ENERGY
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 08-02 |
08-03 |
Long |
68.55 |
69.98 |
Closed below 67.00 |
up to - $1.61 per share |
|
|
WFMI - WHOLE FOODS
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 08-04 |
08-04 |
Long |
139.45 |
140.66 |
Closed below 138.12 |
up to - $1.39 cents |
|
|
AIV - APARTMENT INVT & MGMT
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 08-04 |
08-04 |
Short |
42.36 |
Reached
(42.00) |
Closed above 42.36 |
up to + 36 cents per share (42.00) |
|
|
OMC - OMNICOM GROUP
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 08-01 |
08-04 |
Long |
85.61 |
Reached
(85.96) |
Closed below 85.61 |
up to + 75 cents per share (86.36) |
|
|
TSO - TESORO CORP
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 08-08 |
08-08 |
Long |
53.85 |
Reached
(54.32) |
Closed below 53.85 |
up to + 60 cents per share (54.45) |
|
|
PCU - SOUTHERN PERU COPPER
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 08-04 |
08-05 |
Short |
50.64 |
48.16 |
Closed above 51.50 |
up to - 92 cents per share |
|
|
BJS - BJ SVCS
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 07-27 |
08-05 |
Long |
60.56 |
Reached (61.32) |
Closed below 61.74 |
up to + $2.54 per share (63.10) |
|
08-01 - the stock gapped down past our stop at the open forcing us to set an emergency stop just below 60.83 (15min low). The emergency stop held nicely and kept us in the trade.
|
BR - BURLINGTON RES
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 07-25 |
08-05 |
Long |
62.58 |
Reached |
Closed below 65.36 |
up to + $4.55 per share (67.13) |
|
08-01 - the stock gapped down past our stop at the open forcing us to set an emergency stop just below 63.90 (15min low). The emergency stop held nicely and took us to new highs.
|
DRI - DARDEN RESTAURANTS
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 08-08 |
08-09 |
Short |
32.76 |
32.35 |
Closed above 32.92 |
up to -22 cents per share |
|
* 08-09 the stock gapped up past our stop at the open forcing us to set an emergency stop just above 32.92 (15min high). The emergency stop was then hit later in the day closing the trade.
|
ISRG - INTUITIVE SURGICAL
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 08-10 |
08-10 |
Long |
76.48 |
Sell 1/2 once risk covered |
Closed |
up to - $1.96 per share |
|
|
AAPL - APPLE COMPUTER
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 08-10 |
08-10 |
Long |
44.08 |
Reached
(44.23) |
Closed below 44.08 |
up to + 31 cents per share (42.65) |
|
|
DCX - DAIMLERCHRYSLER
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 08-10 |
08-10 |
Long |
52.26 |
Reached
(52.42) |
Closed below 52.26 |
up to + 15 cents per share (52.41) |
|
|
CNQ - CANADIAN NAT RES
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 08-08 |
08-10 |
Long |
47.43 |
Reached
(47.84) |
Closed below 47.50 |
up to + $1.43 per share (48.86) |
|
08-09 - the stock gapped down past our stop at the open forcing us to set an emergency stop just below 46.77 (15min low). The emergency stop held nicely and kept us in the trade.
|
ECA - ENCANA
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 08-11 |
08-11 |
Long |
45.60 |
45.84 |
Closed below 45.24 |
up to - 42 cents per share |
|
|
XTO - XTO ENERGY
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 08-11 |
08-11 |
Long |
38.05 |
Reached
(38.21) |
Closed below 38.05 |
up to + 29 cents per share (38.34) |
|
|
APA - APACHE
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 08-11 |
08-11 |
Long |
71.99 |
Reached
(72.14) |
Closed below 71.99 |
up to + 86 cents per share (72.85) |
|
* the stock gaped down at the open then traded above 71.93
|
PGR - PROGRESSIVE CORP
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 08-08 |
08-11 |
Short |
96.56 |
Reached
(96.25) |
Closed above 95.28 |
up to + $2.86 per share (93.70) |
|
* Stock gapped up and traded below 96.62.
|
CNET - CNET NETWORKS
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 08-01 |
08-11 |
Long |
13.27 |
Reached
(13.29) |
Closed below 13.43 |
up to + 53 cents per share (13.63) |
|
* 08-02 the stock gapped down past our stop at the open forcing us to set an emergency stop just below 12.87 (15min low). The emergency stop held nicely and kept us in the trade.
* 08-08 the stock gapped down past our stop at the open forcing us to set an emergency stop just below 13.15 (15min low). The emergency stop held nicely and kept us in the trade.
|
GG - GOLDCORP
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 08-12 |
08-12 |
Long |
18.51 |
Reached
(18.62) |
Closed below 18.51 |
up to + 9 cents per share (18.60) |
|
|
SUN - SUNOCO
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 08-11 |
08-12 |
Long |
66.06 |
66.67 |
Closed below 65.30 |
up to - 82 cents per share |
|
|
ACI - ARCH COAL INC
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 08-10 |
08-12 |
Long |
60.91 |
Reached
(61.18) |
Closed below 61.92 |
up to + $ 1.62 per share (62.53) |
|
|
WEN - WENDYS
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 08-04 |
08-12 |
Short |
50.39 |
Reached
(50.06) |
Closed below 49.21 |
up to + $2.08 per share (48.31) |
|
* the stock gapped down past our stop at the open forcing us to set an emergency stop just below 48.80 (15min low). The emergency stop was hit closing the trade.
|
WTW - WEIGHT WATCHERS
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 08-15 |
08-15 |
Short |
53.68 |
53.28 |
Closed above 54.20 |
up to - 58 cents per share |
|
|
TSO - TESORO CORP
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 08-12 |
08-15 |
Long |
54.76 |
55.13 |
Closed below 54.76 |
Breakeven |
|
|
SNDK - SANDISK
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 08-15 |
08-16 |
Long |
37.09 |
37.77 |
Closed below 36.29 |
up to - 86 cents per share |
|
* 08-15 Stock gapped down and traded above previous day's high of 37.03.
|
TOM - TOMMY HILFIGER
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 08-15 |
08-16 |
Long |
15.73 |
15.88 |
Closed below 15.44 |
up to - 35 cents per share |
|
|
QCOM- QUALCOMM
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 08-12 |
08-16 |
Long |
40.70 |
Reached
(41.27) |
Closed below 40.70 |
up to + $1.03 per share (41.73) |
|
|
VLO - VALERO ENERGY
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 08-11 |
08-16 |
Long |
91.86 |
Reached
(92.70) |
Closed below 92.60 |
up to + $2.58 per share (94.44) |
|
|
KCS - KCS ENERGY
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 08-17 |
08-17 |
Long |
20.56 |
Reached
(21.03) |
Closed below 20.56 |
up to + 42 cents per share (20.98) |
|
* 08-17 Stock gapped down and traded above previous day's close of 20.50.
|
TEVA - TEVA PHARMACEUTICAL
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 08-18 |
08-18 |
Long |
33.49 |
Reached
(33.66) |
Closed below 33.49 |
up to + 15 cents per share (33.64) |
|
|
MRVL - MARVELL TECHNOLOGY
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 08-18 |
08-18 |
Short |
43.19 |
Reached
(42.92) |
Closed above 43.19 |
up to + 29 cents per share (42.90) |
|
* 08-18 Stock gapped up and traded below 43.25
|
SWN - SOUTHWESTERN ENERGY
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 08-17 |
08-18 |
Short |
52.94 |
Reached
(50.69) |
Closed above 52.94 |
up to + $2.92 per share (50.02) |
|
|
BCSI - BLUE COAT SYSTEMS
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 08-18 |
08-19 |
Long |
38.58 |
39.61 |
Closed below 38.00 |
up to - 64 cents per share |
|
|
TSA - SPORTS AUTH
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 08-22 |
08-22 |
Long |
33.82 |
Reached
(33.89) |
Closed below 33.82 |
up to + 15 cents per share (33.97) |
|
|
MAY - MAY DEPT STORES
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 08-22 |
08-22 |
Short |
40.02 |
Reached
(39.86) |
Closed above 40.02 |
up to + 21 cents per share (39.81) |
|
|
TXN - TEXAS INSTRS
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 08-19 |
08-22 |
Short |
31.46 |
Reached
(31.34) |
Closed above 31.46 |
up to + 35 cents per share (31.11) |
|
|
BZH - BEAZER HOMES
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 08-23 |
08-23 |
Short |
59.54 |
Reached
(58.93) |
Closed above 59.54 |
up to + $1.94 per share (58.00) |
|
|
CCI - CROWN CASTLE
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 08-22 |
08-23 |
Long |
23.55 |
Reached
(23.73) |
Closed below 23.55 |
up to + 41 cents per share (23.96) |
|
|
BBY - BEST BUY
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 08-22 |
08-23 |
Short |
47.53 |
Reached
(47.01) |
Closed below 47.53 |
up to + 54 cents per share (46.99) |
|
|
VCLK - VALUECLICK
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 08-19 |
08-23 |
Long |
13.78 |
Reached
(13.86) |
Closed below 13.78 |
up to + 16 cents per share (13.94) |
|
|
SRP - SIERRA PAC RES
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 08-24 |
08-24 |
Long |
14.04 |
Reached
(14.08) |
Closed below 14.04 |
up to + 46 cents per share (14.50) |
|
|
ET - E TRADE FINANCIAL
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 08-24 |
08-24 |
Long |
16.96 |
Reached
(17.09) |
Closed Below 16.96 |
up to + 9 cents per share (17.05) |
|
|
PD - PHELPS DODGE
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 08-24 |
08-24 |
Short |
103.41 |
102.64 |
Closed above 104.30 |
up to - 95 cents per share |
|
|
MCRL - MICREL
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 08-23 |
08-24 |
Long |
12.60 |
Reached
(12.71) |
Closed below 12.60 |
up to + 15 cents per share (12.75) |
|
|
WHR - WHIRLPOOL
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 08-25 |
08-25 |
Short |
77.79 |
Reached
(77.30) |
Closed above 77.79 |
up to + 49 cents per share (77.30) |
|
|
LIFC - LIFECELL CORP
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 08-24 |
08-25 |
Long |
23.83 |
Reached
(24.43) |
Closed below 23.83 |
up to + $1.05 per share (24.88) |
|
|
MRVL - MARVELL TECHNOLOGY
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 08-23 |
08-25 |
Long |
46.55 |
Reached
(46.99) |
Closed below 46.15 |
up to + 73 cents per share (47.28) |
|
|
BNN - BRASCAN CORP
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 08-25 |
08-26 |
Long |
39.18 |
Reached
(39.33) |
Closed below 39.18 |
up to + 55 cents per share (39.73) |
| | 