|
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) |
|
|
UNH - UNITEDHEALTH GROUP
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 08-24 |
08-26 |
Short |
50.99 |
Reached
(50.66) |
Closed above 50.82 |
up to + 69 cents per share (50.30) |
|
|
ADSK - AUTODESK
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 08-19 |
08-26 |
Long |
40.43 |
Reached
(41.05) |
Closed below 41.27 |
up to + $1.76 per share (42.19) |
|
|
AMT - AMERICAN TOWER
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 08-19 |
08-26 |
Long |
23.06 |
Reached
(23.19) |
Closed below 23.43 |
up to + 76 cents per share (23.82) |
|
|
SOV - SOVEREIGN BANCORP
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 08-26 |
08-29 |
Short |
23.54 |
Reached
(23.44) |
Closed baove 23.54 |
up to + 22 cents per share (23.32) |
|
|
VPHM - VIROPHARMA
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 08-19 |
08-29 |
Long |
15.16 |
Reached
(15.67) |
Closed below 16.67 |
up to + $2.14 per share (17.30) |
|
|
ATVI - ACTIVISION
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 08-30 |
08-30 |
Long |
21.56 |
Reached
(21.77) |
Closed below 21.56 |
up to + 23 cents per share (21.79) |
|
|
RIG - TRANSOCEAN
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 08-29 |
08-30 |
Short |
56.19 |
55.05 |
Closed above 56.75 |
up to - 68 cents per share |
|
|
CSX - CSX CORP
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 08-26 |
08-30 |
Long |
46.01 |
Reached
(46.15) |
Closed below 45.33 |
up to + 20 cents per share (46.21) |
|
* the stock gapped down past our stop at the open forcing us to set an emergency stop just below 45.35 (15min low). The emergency stop held nicely and kept us in the trade.
|
FTO - FRONTIER OIL
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 08-31 |
08-31 |
Long |
35.62 |
Reached
(36.00) |
Closed below 35.62 |
up to + 1.22 per share (36.84) |
|
|
SYNM - SYNTROLEUM
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 08-31 |
08-31 |
Long |
14.51 |
Reached
(15.10) |
Closed below 14.51 |
up to + 83 cents per share (15.34) |
|
|
ENER - ENERGY CONVERSION
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 08-26 |
08-31 |
Long |
30.66 |
Reached
(31.69) |
Closed below 33.08 |
up to + $4.06 per share (34.72) |
|
|
BTU - PEABODY ENERGY
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 09-15 |
09-15 |
Long |
76.54 |
Sell 1/2 once risk covered |
Closed below 75.50 |
up to - 1.10 per share |
|
|
ECA - ENCANA
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 09-15 |
09-15 |
Long |
51.31 |
Sell 1/2 once risk covered |
Closed below 51.00 |
up to - 37 cents per share |
|
|
MOT - MOTOROLA
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 09-14 |
09-15 |
Long |
23.55 |
Reached
(23.68) |
Closed below 23.55 |
up to + 43 cents per share (23.99) |
|
|
MYOG - MYOGEN
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 09-14 |
09-14 |
Long |
23.46 |
Reached
(23.97) |
Closed below 23.46 |
up to + 54 cents per share (24.00) |
|
|
TRP - TRANSCANADA
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 09-16 |
09-16 |
Long |
29.84 |
Reached
(30.06) |
Closed below 29.84 |
up to + 54 cents per share (30.38) |
|
|
MFE - MCAFEE
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 09-16 |
09-16 |
Short |
30.93 |
Reached
(30.53) |
Closed above 30.93 |
up to + 67 cents per share (30.26) |
|
|
GILD - GILEAD SCIENCES
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 09-16 |
09-16 |
Long |
45.92 |
Reached
(46.44) |
Closed below 45.92 |
up to + $1.00 per share (46.92) |
|
|
CB - CHUBB
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 09-16 |
09-19 |
Long |
89.31 |
Reached
(89.34) |
Closed below 89.55 |
up to + $1.37 per share (90.68) |
|
|
PAAS - PAN AMERICAN SILVER
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 09-16 |
09-19 |
Long |
17.64 |
Reached
(17.96) |
Closed below 17.64 |
up to + 61 cents per share (18.25) |
|
|
AAPL - APPLE COMPUTER
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 09-20 |
09-20 |
Long |
53.45 |
Reached
(53.81) |
Closed below 53.45 |
up to + 36 cents per share (53.81) |
|
|
ECA - ENCANA CORP
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 09-20 |
09-20 |
Long |
54.05 |
54.90 |
Closed below 53.02 |
up to - 1.03 per share |
|
|
GRMN - GARMIN LTD
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 09-19 |
09-20 |
Long |
67.30 |
Reached
(67.71) |
Closed below 67.30 |
up to + 60 cents per share (67.90) |
|
|
HPQ - HEWLETT PACKARD
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 09-19 |
09-20 |
Long |
28.56 |
Reached
(28.71) |
Closed below 28.56 |
up to + 95 cents per share (29.51) |
|
|
STR - QUESTAR CORP
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 09-21 |
09-21 |
Long |
85.93 |
Reached
(86.33) |
Closed below 85.93 |
up to + $1.00 per share (86.93) |
|
|
NBR - NABORS INDUSTRIES
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 09-20 |
09-21 |
Long |
72.16 |
Reached
(73.04) |
Closed below 72.16 |
up to + $1.09 per share (73.25) |
|
* 09-20 - Stock gapped down then traded above 72.10
|
LEN - LENNAR
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 09-20 |
09-21 |
Short |
58.55 |
Reached
(57.84) |
Closed above 55.75 |
up to + $4.60 per share (53.95) |
|
|
WFR - MEMC ELECTR MATLS
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 09-19 |
09-21 |
Long |
20.95 |
Reached
(21.34) |
Closed below 20.95 |
up to + 55 cents per share (21.50) |
|
|
SKE - SPINNAKER
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 09-16 |
09-21 |
Long |
49.17 |
Reached
(50.22) |
Closed below 64.02 |
up to + $15.79 per share (64.96) |
|
|
FTO - FRONTIER OIL
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 09-22 |
09-22 |
Long |
45.42 |
Reached
(45.99) |
Closed below 45.42 |
up to + 76 cents per share (46.18) |
|
|
TSO - TESORO
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 09-22 |
09-22 |
Long |
69.63 |
Reached
(71.89) |
Closed below 69.63 |
up to + $2.19 per share (71.82) |
|
|
MRO - MARATHON OIL
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 09-22 |
09-22 |
Long |
72.56 |
72.99 |
Closed below 72.01 |
up to - 61 cents per share |
|
|
PVX - PROVIDENT ENERGY
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 09-22 |
09-22 |
Long |
12.28 |
12.32 |
Closed below 12.18 |
up to - 16 cents per share |
|
|
PEP - PEPSICO
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 09-21 |
09-22 |
Short |
54.04 |
Reached
(53.73) |
Closed above 54.04 |
up to + 49 cents per share (53.55) |
|
|
UPL - ULTRA PETROLEUM
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 09-20 |
09-22 |
Long |
48.70 |
Reached
(47.55) |
Closed below 50.25 |
up to + $4.38 per share (53.08) |
|
|
CEG - CONSTELLATION ENERGY
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 09-27 |
09-27 |
Short |
58.75 |
58.23 |
Closed above 59.39 |
up to - 70 cents per share |
|
|
UBB - UNIBANCO
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 09-26 |
09-27 |
Long |
52.06 |
53.00 |
closed below 51.00 |
up to - 1.12 per share |
|
|
PWAV - POWERWAVE TECHNOLOGIES
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 09-27 |
09-28 |
Long |
13.04 |
13.11 |
Closed below 12.85 |
up to - 25 cents per share (13.08) |
|
|
BNN - BRASCAN
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 09-23 |
09-28 |
Long |
44.54 |
Reached
(45.19) |
Closed below 45.69 |
up to + $2.00 per share (46.54) |
|
|
ENER - ENERGY CONVERSION DEVICES
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 09-30 |
09-30 |
Long |
44.56 |
Reached
(45.24) |
Closed below 44.56 |
up to + $1.88 per share (46.44) |
|
|
NVDA - NVIDIA CORP
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 09-30 |
09-30 |
Long |
34.21 |
Reached
(34.37) |
Closed below 34.21 |
up to + 38 cents per share (34.59) |
|
|
KWK - QUICKSILVER RESOURCES
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 09-30 |
09-30 |
Long |
48.31 |
48.54 |
Closed below 47.96 |
up to -41 cents per share |
|
|
WMB - WILLIAMS COS
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 09-29 |
09-30 |
Long |
24.88 |
Reached
(25.14) |
Closed below 24.88 |
up to + 44 cents per share (25.32) |
|
|
XTO - XTO ENERGY
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 09-29 |
09-29 |
Long |
45.80 |
46.11 |
Closed below 45.37 |
up to - 49 cents per share |
|
|
PDE - PRIDE INTL
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 09-29 |
09-30 |
Long |
28.17 |
Reached
(28.23) |
Closed below 28.17 |
up to + 56 cents per share (28.73) |
|
|
NEM - NEWMONT MINING
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 09-29 |
09-29 |
Long |
47.87 |
48.27 |
Closed below 47.28 |
up to - 61 cents per share |
|
|
RRC - RANGE RES
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 09-28 |
09-29 |
Long |
38.56 |
Reached
(39.06) |
Closed below 38.56 |
up to + 94 cents per share (39.50) |
|
|
VSEA - VARIAN SEMICONDUCTOR
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 09-28 |
09-29 |
Short |
40.00 |
39.52 |
Closed above 40.60 |
up to - 66 cents per share |
|
|
FWLT - FOSTER WHEELER
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 09-26 |
09-29 |
Long |
30.18 |
Reached
(30.94) |
Closed below 30.53 |
up to + $1.26 per share (31.44) |
|
|
CHKP - CHECK POINT SOFTWARE
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 10-03 |
10-03 |
Long |
24.38 |
Reached
(24.39) |
closed below 24.38 |
up to + 12 cents per share (24.50) |
|
|
ET - E TRADE FINANCIAL
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 09-30 |
10-03 |
Long |
17.44 |
Reached
(17.54) |
Closed below 17.44 |
up to + 23 cents per share (17.67) |
|
|
UNT - UNIT CORP
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 09-29 |
10-03 |
Long |
56.31 |
57.49 |
Closed below 55.00 |
up to - 1.37 per share |
|
|
PTEN - PATTERSON UTI ENERGY
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 09-28 |
10-03 |
Long |
35.02 |
Reached
(35.88) |
Closed below 35.98 |
up to + $1.77 per share (36.79) |
|
|
SWN - SOUTHWESTERN ENERGY
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 09-29 |
10-04 |
Long |
73.76 |
Reached
(75.09) |
Closed below 81.00 |
up to + $9.84 per share (83.60) |
|
|
RIO - COMPANHIA VALE DO RIO DOCE
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 10-05 |
10-05 |
Short |
40.99 |
Reached
(40.23) |
Closed above 40.99 |
up to + 96 cents per share (40.03) |
|
|
CHS - CHICOS
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 10-03 |
10-05 |
Long |
37.14 |
Reached
(37.53) |
Closed Below 37.29 |
up to + $1.19 per share (38.33) |
|
* 10-03 Stock gapped down
|
SLB - SCHLUMBERGER
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 10-06 |
10-06 |
Long |
78.55 |
Reached
(79.68) |
Closed below 78.55 |
up to + $1.34 per share (79.89) |
|
* 10-06 stock gapped down
|
RIG - TRANSOCEAN
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 10-06 |
10-06 |
Long |
56.18 |
56.89 |
Closed below 54.35 |
up to -1.89 per share |
|
* 10-06 stock gapped down
|
RDN - RADIAN GROUP
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 10-06 |
10-06 |
Long |
49.86 |
Reached
(49.90) |
Closed below 49.86 |
up to + 46 cents per share (50.32) |
|
* 10-06 stock gapped down
|
BTU - PEABODY ENERGY
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 10-06 |
10-06 |
Short |
72.94 |
71.60 |
Closed above 74.40 |
up to -1.52 per share |
|
|
MO - ALTRIA GROUP
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 10-03 |
10-03 |
Long |
74.46 |
75.08 |
Closed below 74.00 |
up to - 52 cents per share |
|
|
NEM - NEWMONT MINING
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 10-07 |
10-07 |
Long |
47.08 |
47.54 |
Closed below 46.50 |
up to - 64 cents per share |
|
* 10-07 stock gapped down
|
CEN - CERIDIAN
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 10-07 |
10-07 |
Long |
21.66 |
Reached
(21.72) |
Closed below 21.66 |
up to + 09 cents per share (21.75) |
|
|
STR - QUESTAR CORP
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 10-05 |
10-07 |
Short |
85.95 |
Reached
(85.32) |
Closed above 80.86 |
up to + $8.05 per share (77.90) |
|
* 10-05 Stock gapped up
|
EWZ - ISHARES INC MSCI BRAZIL
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 10-05 |
10-07 |
Short |
31.81 |
Reached
(31.49) |
Closed above 30.75 |
up to + $2.56 per share (29.25) |
|
|
XOM - EXXON MOBIL
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 10-04 |
10-07 |
Short |
61.75 |
Reached
(61.27) |
Closed above 59.36 |
up to + $3.85 per share (57.90) |
|
|
MTN - VAIL RESORTS
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 10-10 |
10-10 |
Long |
30.15 |
Reached
(30.43) |
Closed below 30.15 |
up to + 40 cents per share (30.50) |
|
|
PDE - PRIDE INTL
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 10-07 |
10-10 |
Long |
26.48 |
Reached
(27.07) |
Closed below 26.48 |
up to + 77 cents per share (27.25) |
|
|
UNH - UNITEDHEALTH
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 10-11 |
10-11 |
Short |
55.74 |
Reached
(53.40) |
Closed above 55.74 |
up to + 59 cents per share (55.15) |
|
|
NVS - NOVARTIS
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 10-10 |
10-11 |
Long |
52.11 |
52.25 |
Closed below 51.61 |
up to + 11 cents per share (52.22) |
|
* 10-11 Emergency stop set due to gap down open
|
WHR - WHIRLPOOL
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 10-12 |
10-12 |
Long |
70.84 |
71.65 |
Closed below 69.91 |
up to - 99 cents per share |
|
|
GGP - GENERAL GROWTH
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 10-12 |
10-12 |
Short |
40.80 |
Reached
(40.43) |
Closed above 40.80 |
up to + 38 cents per share (40.42) |
|
|
GLD - STREETTRACKS GOLD
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 10-07 |
10-12 |
Long |
47.32 |
Reached
(47.58) |
Closed below 47.32 |
up to + 40 cents per share (47.72) |
|
* 10-07 stock gapped down
|
EWW - ISHARES MEXICO
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 10-07 |
10-12 |
Long |
31.23 |
31.74 |
Closed below 31.31 |
Breakeven |
|
|
HUM - HUMANA
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 10-13 |
10-13 |
Short |
43.65 |
Reached
(42.85) |
Closed above 43.65 |
up to + 77 cents per share (42.88) |
|
|
DO - DIAMOND OFFSHORE DRILLING
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 10-13 |
10-13 |
Short |
53.49 |
53.00 |
Closed above 54.10 |
up to - 67 cents per share |
|
|
RIG - TRANSOCEAN
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 10-13 |
10-13 |
Short |
53.96 |
53.43 |
Closed above 54.61 |
up to - 71 cents per share |
|
|
CI - CIGNA
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 10-12 |
10-13 |
Short |
111.65 |
Reached
(110.94) |
Closed above 109.15 |
up to + $3.93 per share (107.72) |
|
|
KEY - KEYCORP
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 10-11 |
10-13 |
Short |
31.03 |
Reached
(30.75) |
Closed above 31.03 |
up to + 34 cents per share (30.69) |
|
|
AGN - ALLERGAN
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 10-12 |
10-14 |
Short |
86.67 |
85.50 |
Closed bove 87.70 |
up to -$1.09 per share |
|
* 10-12 Stock gapped up
|
SPY - SPDR TR
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 10-12 |
10-14 |
Short |
118.30 |
Reached
(117.67) |
Closed above 118.08 |
up to + $1.42 per share (116.88) |
|
|
STLD - STEEL DYNAMICS
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 10-11 |
10-14 |
Short |
29.19 |
Reached
(28.51) |
Closed above 27.83 |
up to + $2.56 per share (26.63) |
|
|
ACE - ACE
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 10-17 |
10-17 |
Long |
49.36 |
49.64 |
Closed below 48.96 |
up to - 46 cents per share |
|
|
CSC - COMPUTER SCIENCES
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 10-17 |
10-17 |
Short |
44.69 |
Reached
(44.53) |
Closed above 44.69 |
up to + 42 cents per share (44.27) |
|
|
TYC - TYCO
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 10-17 |
10-17 |
Short |
25.99 |
Reached
(25.82) |
Closed above 25.99 |
up to + 28 cents per share (25.71) |
|
|
PGR - PROGRESSIVE
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 10-14 |
10-17 |
Long |
110.29 |
Reached
(111.61) |
Closed below 110.50 |
up to + $4.37 per share (114.66) |
|
10-17 - The stock gapped down past our stop at the open forcing us to set an emergency stop just below 110.50 (15min low). The emergency stop was then hit, closing the trade.
|
EIX - EDISON
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 10-13 |
10-17 |
Short |
43.01 |
42.00 |
Closed above 43.64 |
up to - 69 cents per share |
|
|
NBL - NOBLE ENERGY
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 10-13 |
10-17 |
Short |
38.51 |
36.36 |
Closed above 41.16 |
up to - $2.75 per share |
|
10-17 - The stock gapped up past our stop at the open forcing us to set an emergency stop just above 41.16 (15min high). The emergency stop was then hit, closing the trade.
|
AET - AETNA
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 10-18 |
10-18 |
Long |
84.65 |
Sell 1/2 once risk covered |
Closed below 84.23 |
up to - 48 cents per share |
|
* 10-18 Stock gapped down
|
AAI - AIRTRAN HLDGS
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 10-19 |
10-19 |
Long |
14.10 |
14.27 |
Closed below 13.81 |
up to - 35 cents per share |
|
|
BTU - PEABODY ENERGY
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 10-19 |
10-19 |
Short |
76.61 |
75.05 |
Closed above 78.25 |
up to - $1.70 per share |
|
* 10-19 stock gapped up
|
UPL - ULTRA PETROLEUM
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 10-19 |
10-19 |
Short |
47.94 |
Reached
(47.61) |
Closed above 47.94 |
up to + $1.42 per share (46.52) |
|
|
CNX - CONSOL ENERGY
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 10-19 |
10-19 |
Short |
67.89 |
Reached
(66.38) |
Closed above 67.89 |
up to + $1.85 per share (66.04) |
|
|
SUN - SUNOCO
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 10-19 |
10-19 |
Short |
68.74 |
Reached
(67.65) |
Closed above 68.74 |
up to + $ 2.23 per share (66.51) |
|
|
PXD - PIONEER NAT RES
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 10-19 |
10-19 |
Short |
48.63 |
Reached
(47.86) |
Closed above 48.63 |
up to + $1.00 per share (47.53) |
|
|
ACE - ACE
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 10-18 |
10-19/font> |
Long |
50.05 |
50.46 |
Closed below 49.52 |
up to - 59 cents per share |
|
|
INFY - INFOSYS TECHNOLOGIES
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 10-18 |
10-19 |
Short |
67.82 |
Reached
(66.86) |
Closed above 67.82 |
up to + $1.66 per share (66.16) |
|
|
CYH - COMMUNITY HEALTH
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 10-14 |
10-19 |
Long |
36.29 |
Reached
(36.44) |
Closed Below 37.00 |
up to + $1.33 per share (37.62) |
|
|
URBN - URBAN OUTFITTERS
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 10-13 |
10-19 |
Long |
28.66 |
Reached
(28.72) |
Closed Below 29.18 |
up to + $1.33 per share (29.99) |
|
* 10-13 Stock gapped down
|
PFG - PRINCIPAL FINANCIAL
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 10-20 |
10-20 |
Long |
48.39 |
Reached
(48.56) |
Closed below 48.39 |
up to + 15 cents per share (48.54) |
|
* 10-20 stock gapped down
|
FAST - FASTENAL
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 10-18 |
10-20 |
Long |
67.85 |
Reached
(68.31) |
Closed Below 68.90 |
up to + $2.12 per share (69.97) |
|
|
PPH - PHARMACEUTICAL HLDRS
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 10-21 |
10-21 |
Short |
67.75 |
Reached
(67.22) |
Closed above 67.75 |
up to + $1.02 per share (66.73) |
|
* 10-21 Stock gapped up
|
VCLK - VALUECLICK
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 10-24 |
10-24 |
Long |
17.48 |
Reached
(17.56) |
Closed below 17.48 |
up to + 23 cents per share (17.71) |
|
|
ACI - ARCH COAL
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 10-25 |
10-25 |
Long |
76.86 |
Reached
(78.12) |
Closed below 76.86 |
up to + $2.15 per share (79.01) |
|
|
MER - MERRILL LYNCH
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 10-25 |
10-25 |
Long |
63.50 |
64.00 |
Closed Below 62.88 |
up to - 68 cents per share |
|
* 10-25 Stock gapped down
|
AMZN - AMAZON
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 10-25 |
10-25 |
Long |
46.94 |
47.14 |
Closed below 46.62 |
up to - 38 cents per share |
|
|
AET - AETNA
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 10-24 |
10-25 |
Long |
88.33 |
88.99 |
Closed Below 87.52 |
up to - 87 cents per share |
|
|
QCOM - QUALCOMM
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 10-24 |
10-25 |
Long |
45.11 |
Reached
(45.52) |
Closed Below 45.11 |
up to + 59 cents per share (45.70) |
|
|
PQUE - PETROQUEST ENERGY
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 10-26 |
10-26 |
Long |
10.84 |
11.02 |
Closed Below 10.54 |
up to - 36 cents per share |
|
|
BBT - BB&T CORP
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 10-26 |
|
Long |
41.71 |
Reached
(42.03) |
Closed below 41.71 |
up to + 29 cents per share (42.00) |
|
|
CI - CIGNA CORP
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 10-26 |
10-26 |
Short |
111.19 |
110.33 |
Closed above 112.17 |
up to - $1.04 per share |
|
|
COST - COSTCO
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 10-18 |
10-26 |
Long |
46.68 |
Reached
(47.11) |
Closed Below 47.54 |
up to + $1.56 per share (48.24) |
|
* 10-18 Stock gapped down
|
MYL - MYLAN LABS
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 10-27 |
10-27 |
Long |
21.66 |
21.71 |
Closed below21.49 |
up to - 23 cents per share |
|
|
DNA - GENENTECH
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 10-26 |
|
Long |
88.74 |
Reached
(89.74) |
87.74 |
Breakeven |
|
* 10-27 The stock gapped down at the open forcing us to place an emergency stop just below the first 15min low of 87.80. This emergency stop was then hit closing the trade.
|
SNDK - SANDISK
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 10-24 |
|
Long |
56.94 |
Reached
(58.25) |
Closed below 56.72 |
up to + $1.54 per share (58.48) |
|
* 10-25 The stock gapped down at the open forcing us to place an emergency stop just below the first 15min low of 55.40. This emergency stop held and the stock traded as high as 57.19.
* 10-27 The stock gapped down at the open forcing us to place an emergency stop just below the first 15min low of 56.72. This emergency stop was then hit closing the trade.
|
SLM - SLM CORP
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 10-21 |
10-27 |
Long |
54.51 |
Reached
(54.71) |
Closed Below 54.84 |
up to + 86 cents per share (55.37) |
|
|
MCO - MOODYS CORP
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 10-26 |
10-28 |
Long |
54.56 |
55.98 |
Closed Below 53.26 |
up to - $1.36 per share |
|
* 10-28 The stock gapped down at the open forcing us to place an emergency stop just below the first 15min low of 53.26. This emergency stop was then hit closing the trade.
|
VAR - VARIAN MED SYS
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 10-24 |
10-28 |
Long |
44.80 |
Reached
(45.68) |
Closed Below 44.79 |
up to + $1.62 per share (46.42) |
|
* 10-24 Stock gapped down
* 10-25 The stock gapped down at the open forcing us to place an emergency stop just below the first 15min low of 44.56. This emergency stop held and the stock traded as high as 45.67.
* 10-27 The stock gapped down at the open forcing us to place an emergency stop just below the first 15min low of 44.79. This emergency stop held and the stock traded as high as 45.42.
|
NTRS - NORTHERN TR
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 10-31 |
10-31 |
Long |
53.64 |
Reached
(53.80) |
Closed Below 53.64 |
up to + 63 cents per share (54.27) |
|
|
SLM - SLM
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 10-31 |
10-31 |
Long |
55.66 |
Reached
(55.85) |
Closed Below 55.66 |
up to + 40 cents per share (56.06) |
|
* 10-31 - Stock gapped down.
|
NEM - NEWMONT MINING
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 11-01 |
11-01 |
Short |
42.52 |
42.37 |
Closed Above 42.79 |
up to - 33 cents per share |
|
* 11-01 - stock gapped up
|
CB - CHUBB CORP
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 10-31 |
11-01 |
Long |
93.10 |
93.64 |
Closed Below 92.44 |
up to - 72 cents per share |
|
|
STT - STATE STR
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 10-31 |
11-01 |
Long |
55.40 |
55.78 |
Closed Below 54.90 |
up to - 56 cents per share |
|
|
MER - MERRILL LYNCH
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 10-31 |
11-01 |
Long |
64.97 |
65.42 |
Closed Below 64.40 |
up to - 63 cents per share |
|
|
MRVL - MARVELL TECHNOLOGY
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 10-28 |
11-01 |
Long |
44.04 |
Reached
(46.08) |
Closed Below 46.00 |
up to + $2.60 per share (46.64) |
|
|
NSM - NATIONAL SEMICONDUCTOR
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 10-28 |
11-01 |
Long |
21.86 |
Reached
(22.36) |
Closed Below 22.43 |
up to + 94 cents per share (22.80) |
|
|
DHI - D R HORTON
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 10-28 |
11-01 |
Long |
29.32 |
Reached
(29.55) |
Closed Below 30.35 |
up to + $1.53 per share (30.85) |
|
|
NBR - NABORS INDUSTRIES
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 11-02 |
11-02 |
Long |
69.91 |
Reached
(70.27) |
Closed Below 69.91 |
up to + 39 cents per share (70.30) |
|
* 11-02 - stock gapped down
|
ACN - ACCENTURE
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 11-02 |
11-02 |
Long |
26.56 |
Reached
(26.70) |
Closed Below 26.56 |
up to + 14 cents per share |
|
* 11-02 - stock gapped down
|
NUE - NUCOR
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 11-02 |
11-02 |
Long |
62.47 |
Reached
(62.81) |
Closed Below 62.47 |
up to + 34 cents per share (62.81) |
|
|
MYL - MYLAN LABS
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 10-27 |
11-02 |
Short |
19.54 |
Reached
(19.20) |
Closed Above 19.24 |
up to + $1.25 per share (18.29) |
|
* 10-31 The stock gapped up at the open forcing us to place an emergency stop justabove the first 15min high of 19.99. This emergency stop held.
|
NBR - NABORS INDUSTRIES
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 11-03 |
11-03 |
Long |
71.95 |
Reached
(72.03) |
Closed Below 71.95 |
up to + 9 cents per share (72.04) |
|
|
ELNK - EARTHLINK
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 11-04 |
11-04 |
Long |
11.29 |
Reached
(11.36) |
Closed Below 11.29 |
up to + 7 cents per share (11.36) |
|
11-04 - stock gapped down.
|
AAPL - APPLE COMPUTER
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 11-03 |
11-04 |
Long |
61.93 |
63.62 |
Closed Below 60.12 |
up to - $1.87 per share (62.32) |
|
|
GILD - GILEAD SCIENCES
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 11-03 |
11-04 |
Long |
50.01 |
Reached
(50.75) |
Closed Below 50.01 |
up to + $1.57 per share (51.58) |
|
|
SU - SUNCOR ENERGY
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 11-03 |
11-04 |
Long |
56.06 |
Reached
(56.29) |
Closed Below 56.06 |
up to + $2.00 per share (58.06) |
|
* 11.04 The stock gapped down at the open forcing us to place an emergency stop just below the first 15min low of 56.00. This emergency stop held.
|
LTR - LOEWS CORP
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 11-01 |
11-04 |
Long |
93.16 |
Reached
(93.48) |
Closed Below 94.63 |
up to + $2.65 per share (95.81) |
|
|
AQNT - AQUANTIVE
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 11-07 |
11-07 |
Long |
23.19 |
23.56 |
Closed Below 22.70 |
up to - 55 cents per share |
|
|
SUN - SUNOCO
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 11-07 |
11-07 |
Short |
72.06 |
Reached
(71.12) |
Closed Above 72.06 |
up to + $1.06 per share (71.00) |
|
|
DG - DOLLAR GEN
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 11-04 |
11-07 |
Short |
18.99 |
Reached
(18.84) |
Closed Above 18.99 |
up to + 12 cents per share (18.87) |
|
11-04 - stock gapped up.
|
CDIS - CAL DIVE
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 11-03 |
11-07 |
Long |
67.06 |
68.97 |
Closed Below 65.57 |
up to + 91 cents per share (67.97) |
|
|
ACS - AFFILIATED COMPUTER SERVICES
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 11-02 |
11-07 |
Long |
55.30 |
Reached
(55.49) |
Closed Below 55.91 |
up to + $1.10 per share (56.40) |
|
|
SNDK - SANDISK CORP
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 11-08 |
11-08 |
Short |
60.04 |
59.10 |
Closed Above 61.10 |
up to - $1.12 per share |
|
|
ACI - ARCH COAL
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 11-08 |
11-08 |
Short |
75.84 |
75.07 |
Closed Above 76.73 |
up to - 95 cents per share |
|
|
CRZO - CARRIZO OIL
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 11-07 |
11-08 |
Short |
23.55 |
22.52 |
Closed Above 24.00 |
up to - 51 cents per share |
|
|
VLO - VALERO ENERGY
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 11-07 |
11-08 |
Short |
103.99 |
Reached
(102.85) |
Closed Above 103.99 |
up to + $1.84 per share (102.15) |
|
|
COH - COH COACH
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 11-03 |
11-08 |
Long |
34.06 |
34.52 |
Closed Below 34.30 |
up to + 18 cents per share (34.85) |
|
|
AMT - AMERICAN TOWER CORP
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 12-01 |
12-01 |
Long |
27.56 |
Reached
(27.70) |
Closed below 27.56 |
up to + 26 cents per share (27.82) |
|
|
PBR - PETROLEO BRASILEIRO
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 12-02 |
12-02 |
Long |
71.46 |
Reached
(72.16) |
Closed below 71.46 |
up to + 96 cents per share (72.43) |
|
|
GGB - GERDAU S A SPONSORED
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 12-02 |
12-02 |
Long |
15.54 |
Reached
(15.64) |
Closed below 15.54 |
|
|
* Please Note: If the stock gaps down at the open do not enter the trade unless it trades above 15.50
|
PD - PHELPS DODGE CORP
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 12-01 |
12-02 |
Long |
140.47 |
144.07 |
Closed Below 139.50 |
up to + 2.18 per share (142.65) |
|
|
ITT - ITT INDS INC
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 12-01 |
12-06 |
Long |
109.71 |
110.20 |
Closed Below 106.74 |
up to - $2.97 per share |
|
* 12-02 The stock gapped down at the open forcing us to place an emergency stop just below the first 15min low of 108.26.
* 12-05 The stock gapped down at the open forcing us to place an emergency stop just below the first 15min low of 107.92.
* 12-05 The stock gapped down at the open forcing us to place an emergency stop just below the first 15min low of 106.74. This stop was hit closing the trade.
|
OMC - OMNICOM GROUP
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 12-07 |
12-07 |
Long |
86.32 |
86.62 |
Closed Below 85.90 |
up to - 48 cents per share |
|
* 12-07 stock gapped down
|
MLS - MILLS CORP
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 12-06 |
12-07 |
Long |
44.11 |
44.40 |
Closed Below 43.70 |
up to - 47 cents per share |
|
|
FDG - FORDING CDN COAL
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 12-05 |
12-07 |
Long |
41.66 |
Reached
(42.08) |
Closed Below 41.66 |
up to + 77 cents per share (42.43) |
|
|
NCR - NCR CORP
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 12-08 |
12-08 |
Long |
34.71 |
34.84 |
Closed Below 34.46 |
up to - 31 cents per share |
|
|
GFI - GOLD FIELDS
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 12-08 |
12-08 |
Long |
16.57 |
Reached
(16.64) |
Closed Below 16.57 |
up to + 14 cents per share (16.71) |
|
|
|
