|
EBAY - EBAY
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 01-03-06 |
01-03-06 |
Short |
43.17 |
Reached
(42.66) |
Closed Above 43.17 |
up to + 67 cents per share (42.50) |
|
* 01-03-06 - Stock gapped up.
|
ABC - AMERISOURCEBERGEN
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 01-04-06 |
01-04-06 |
Long |
42.38 |
42.74 |
Closed Below 41.90 |
up to - 54 cents per share |
|
* 01-04-06 - stock gapped down
|
RIG - TRANSOCEAN
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 01-04-06 |
01-05-06 |
Long |
73.36 |
Reached
(74.36) |
Closed Below 73.36 |
up to + $1.07 per share (74.43) |
|
* 01-04-06 - stock gapped down
|
AAUK - ANGLO AMERN
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 01-04-06 |
01-05-06 |
Long |
36.46 |
36.93 |
Closed Below 35.55 |
up to - 97 cents per share |
|
* The stock gapped down past our stop at the open forcing us to set an emergency stop just below 35.55 (15min low). The emergency stop was then hit, closing the trade.
|
MDR - MCDERMOTT INTL
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 01-03-06 |
01-05-06 |
Long |
46.05 |
Reached
(46.88) |
Closed Below 47.23 |
up to + $2.26 per share (48.31) |
|
|
UPL - ULTRA PETROLEUM
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 01-12-06 |
01-12-06 |
Long |
62.31 |
Reached
(63.14) |
Closed Below 62.31 |
up to + $1.59 per share (63.90) |
|
|
GG - GOLDCORP
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 01-17-06 |
01-17-06 |
Long |
25.55 |
25.73 |
Closed Below 25.25 |
up to - 36 cents per share |
|
|
FD - FEDERATED DEPT STORES
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 01-13-06 |
01-17-06 |
Long |
73.56 |
Reached
(74.04) |
Closed Below 73.56 |
up to + $1.40 per share (74.96) |
|
|
AU - ANGLOGOLD
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 01-17-06 |
01-18-06 |
Long |
55.60 |
56.37 |
Closed Below 54.30 |
up to - 1.36 per share |
|
* 01-17-06 - stock gapped down.
* 01-18-06 - stock gapped down, emergency stop hit below 54.30
|
TDW - TIDEWATER
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 01-20-06 |
01-20-06 |
Long |
55.53 |
56.04 |
Closed Below 54.90 |
up to - 69 cents per share |
|
|
KOMG - KOMAG INC
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 01-19-06 |
01-20-06 |
Long |
44.07 |
44.96 |
Closed Below 43.06 |
up to - $1.07 per share (44.66 high) |
|
|
MDT - MEDTRONIC
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 01-19-06 |
01-20-06 |
Long |
59.75 |
59.98 |
Closed Below 59.40 |
up to - 41 cents per share (59.87 high) |
|
|
HAL - HALLIBURTON
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 01-23-06 |
01-24-06 |
Long |
75.56 |
Reached
(76.55) |
Closed Below 75.56 |
up to + $1.79 per share (77.35) |
|
|
BTU - PEABODY ENERGY
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 01-25-06 |
01-25-06 |
Long |
93.96 |
94.54 |
Closed Below 93.26 |
up to - 76 cents per share |
|
|
THE - TODCO
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 01-24-06 |
01-25-06 |
Long |
47.18 |
48.73 |
Closed Below 45.51 |
up to - $1.73 per share |
|
* 01-24-06 - stock gapped down
|
CRK - COMSTOCK
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 01-24-06 |
01-25-06 |
Long |
33.56 |
Reached
(33.80) |
Closed Below 33.56 |
up to + 69 cents per share (34.25) |
|
|
QLGC - QLOGIC CORP
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 01-26-06 |
01-26-06 |
Long |
40.05 |
40.45 |
Closed Below 39.53 |
up to - 58 cents per share |
|
|
OVTI - OMNIVISION TECHNOLOGIES
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 01-27-06 |
01-27-06 |
Long |
24.87 |
Reached
(24.96) |
Closed Below 24.87 |
up to + 71 cents per share (25.58) |
|
|
ROH - ROHM & HAAS
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 01-25-06 |
01-30-06 |
Long |
50.71 |
Reached
(51.15) |
Closed Below 50.71 |
up to + $1.43 per share (52.14) |
|
|
LEH - LEHMAN BROS
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 01-27-06 |
01-30-06 |
Long |
139.36 |
Reached
(140.24) |
Closed Below 139.36 |
up to + $1.15 per share (140.51) |
|
|
GGB - GERDAU S A SPONSORED ADR
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 01-25-06 |
01-30-06 |
Long |
19.82 |
Reached
(19.92) |
Closed Below 21.02 |
up to + $2.30 per share (22.12) |
|
|
GG - GOLDCORP
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 01-31-06 |
01-31-06 |
Long |
27.26 |
Reached
(27.60) |
Closed Below 27.26 |
up to + 73 cents per share (27.99) |
|
|
GLG - GLAMIS GOLD
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 01-31-06 |
01-31-06 |
Long |
31.96 |
Reached
(32.48) |
Closed Below 31.96 |
up to + 78 cents per share (32.74) |
|
|
VSEA - VARIAN SEMICONDUCTOR
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 01-26-06 |
01-31-06 |
Long |
53.07 |
54.58 |
Closed Below 50.43 |
up to - $2.70 per share |
|
* 01-27-06 - The stock gapped down at the open forcing us to place an emergency stop just below the first 15min low of 50.14. This emergency stop held and the stock traded as high as 51.95.
|
VLO - VALERO ENERGY
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 01-31-06 |
02-01-06 |
Long |
63.31 |
64.50 |
Closed Below 62.10 |
up to - $1.27 per share |
|
* 01-31-06 - stock gapped down
|
ISIL - INTERSIL
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 02-02-06 |
02-02-06 |
Long |
29.85 |
30.07 |
Closed Below 29.51 |
up to - 40 cents per share |
|
|
CY - CYPRESS SEMICONDUCTOR
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 02-02-06 |
|
Long |
17.86 |
Reached
(17.92) |
Closed Below 17.86 |
up to + 9 cents per share (17.95) |
|
|
MON - MONSANTO
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 01-30-06 |
02-02-06 |
Long |
84.12 |
Reached
(85.02) |
Closed Below 84.58 |
up to + $1.79 per share (85.91) |
|
|
AMT - AMERICAN TOWER
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 02-01-06 |
02-04-06 |
Long |
31.17 |
31.67 |
Closed Below 30.55 |
up to - 68 cents per share |
|
* 02-01-06 - stock gapped down
|
WGR - WESTERN GAS
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 02-03-06 |
02-06-06 |
Short |
46.87 |
Reached
(46.73) |
Closed Above 47.05 |
up to - 10 cents per share |
|
* 02-03-06 - stock gapped up
* 02-06-06 - The stock gapped up at the open forcing us to place an emergency stop just above the first 15min high of 47.05. This emergency stop was hit closing the trade
|
XLE - SELECT SECTOR SPDR
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 02-02-06 |
02-06-06 |
Short |
55.91 |
Reached
(55.35) |
Closed Above 55.88 |
up to + 97 cents per share (54.94) |
|
|
AIRM - AIR METHODS
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 02-07-06 |
02-07-06 |
Long |
22.46 |
22.94 |
Closed Below 21.86 |
up to - 66 cents per share |
|
|
WMI - WASTE MGMT
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 02-07-06 |
02-07-06 |
Long |
32.60 |
Reached
(32.70) |
Closed Below 32.60 |
up to + 10 cents per share (32.70) |
|
|
LMT - LOCKHEED MARTIN
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 02-06-06 |
02-07-06 |
Long |
69.00 |
Reached
(69.48) |
Closed Below 69.60 |
up to + $1.20 per share (70.20) |
|
* 02-06-06 - stock gapped down
|
POT - POTASH CORP
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 02-06-06 |
02-07-06 |
Long |
94.37 |
95.87 |
Closed Below 94.37 |
up to + $1.13 per share (95.50) |
|
* 02-06-06 - stock gapped down
|
HMT - HOST MARRIOTT
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 01-30-06 |
02-07-06 |
Long |
19.97 |
Reached
(20.07) |
Closed Below 19.96 |
up to + 44 cents per share (20.41) |
|
* 01-31-06 - The stock gapped down at the open forcing us to place an emergency stop just below the first 15min low of 19.83. This emergency stop held and the stock traded as high as 20.08.
* 02-04-06 - The stock gapped down at the open forcing us to place an emergency stop just below the first 15min low of 19.83. This emergency stop held and the stock traded as high as 20.16.
|
AMR - AMR CORP
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 02-10-06 |
02-13-06 |
Long |
24.79 |
25.46 |
Closed Below 24.00 |
up to - 85 cents per share |
|
* 02-10-06 - stock gapped down
|
LMT - LOCKHEED MARTIN
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 02-10-06 |
02-13-06 |
Long |
70.93 |
Reached
(71.42) |
Closed Below 70.93 |
up to + 48 cents per share (71.41) |
|
* 02-10-06 - stock gapped down
|
EAT - BRINKER
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 02-10-06 |
02-13-06 |
Long |
41.91 |
Reached
(42.06) |
Closed Below 41.91 |
up to + 20 cents per share (42.11) |
|
|
THE - TODCO
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 02-10-06 |
02-13-06 |
Long |
39.37 |
40.28 |
Closed Below 37.70 |
up to -1.73 per share |
|
|
GENZ - GENZYME
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 02-10-06 |
|
Long |
67.94 |
69.75 |
Closed Below 66.94 |
up to -1.04 per share |
|
|
DCX - DAIMLERCHRYSLER
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 02-14-06 |
02-15-06 |
Long |
59.51 |
59.71 |
Closed Below 59.21 |
up to - 36 cents per share |
|
* 02-14-06 - stock gapped down
* 02-15-06 - the stock gapped down past our stop at the open forcing us to set an emergency stop just below 59.15 (15min low). The emergency stop was then hit.
|
RTN - RAYTHEON
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 02-13-06 |
02-15-06 |
Long |
43.02 |
Reached
(43.28) |
Closed Below 43.02 |
up to + 69 cents per share (43.71) |
|
|
WFR - MEMC ELECTR MATLS
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 02-16-06 |
02-17-06 |
Long |
32.56 |
32.73 |
Closed Below 32.27 |
up to - 32 cents per share |
|
|
SLB - SCHLUMBERGER
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 02-15-06 |
02-16-06 |
Short |
114.79 |
Reached
(113.81) |
Closed Above 114.79 |
up to + $3.74 per share (111.05) |
|
* 02-15-06 - stock gapped up
|
BBD - BANCO BRADESCO
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 02-17-06 |
02-17-06 |
Long |
42.40 |
42.80 |
Closed Below 41.88 |
up to - 58 cents per share |
|
|
AAI - AIRTRAN HLDGS
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 02-15-06 |
02-17-06 |
Long |
17.85 |
Reached
(18.20) |
Closed Below 17.85 |
up to + 35 cents per share (18.20) |
|
* 02-15-06 - stock gapped down
|
PLD - PROLOGIS
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 02-21-06 |
02-21-06 |
Long |
52.91 |
Reached
(53.11) |
Closed Below 52.91 |
up to + 70 cents per share (53.61) |
|
|
PCP - PRECISION CASTPARTS
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 02-16-06 |
02-21-06 |
Long |
54.92 |
Reached
(55.11) |
Closed Below 55.71 |
up to + $1.83 per share (56.75) |
|
|
HON - HONEYWELL
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 02-14-06 |
02-21-06 |
Long |
40.15 |
Reached
(40.43) |
Closed Below 41.70 |
up to + $2.78 per share (42.93) |
|
* 02-14-06 - stock gapped down
|
DE - DEERE & CO
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 02-22-06 |
02-22-06 |
Long |
77.76 |
Reached
(77.82) |
Closed Below 77.58 |
up to + 39 cents per share (78.15) |
|
* 02-22-06 - stock gapped down
|
LRCX - LAM RESEARCH
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 02-21-06 |
02-23-06 |
Short |
43.93 |
Reached
(43.21) |
Closed Above 43.93 |
up to + $1.03 per share (42.90) |
|
|
CAT - CATERPILLAR
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 02-15-06 |
02-23-06 |
Long |
70.47 |
Reached
(70.92) |
Closed Below 72.54 |
up to + $3.26 per share (73.73) |
|
|
INFA - INFORMATICA CORP
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 02-24-06 |
02-24-06 |
Long |
16.21 |
16.53 |
Closed Below 15.77 |
up to - 50 cents per share |
|
|
BA - BOEING
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 02-21-06 |
|
Long |
73.21 |
Reached
(73.65) |
Closed Below 73.40 |
up to + $1.40 per share (74.61) |
|
* the stock gapped down past our stop at the open forcing us to set an emergency stop just below 73.40 (15min low). The emergency stop was then hit, closing the trade.
|
AMX - AMERICA MOVIL
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 02-24-06 |
02-27-06 |
Long |
35.65 |
Reached
(35.89) |
Closed Below 35.65 |
up to + 24 cents per share (35.89) |
|
|
CHRW - C H ROBINSON WORLDWIDE
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 02-23-06 |
03-03-06 |
Long |
44.20 |
Reached
(44.89) |
Closed Below 45.24 |
up to + $1.96 per share (46.16) |
|
|
MON - MONSANTO CO
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 03-06-06 |
03-07-06 |
Long |
87.39 |
Reached
(87.71) |
Closed Below 87.39 |
up to + 97 cents per share (88.36) |
|
* 03-06-06 - Stock gapped down
|
AAPL - APPLE COMPUTER
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 03-06-06 |
03-07-06 |
Short |
66.27 |
Reached
(64.94) |
Closed Above 66.27 |
up to + $1.33 per share (64.94) |
|
|
HPQ - HEWLETT PACKARD
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 03-06-06 |
03-07-06 |
Short |
33.19 |
Reached
(32.96) |
Closed Above 33.04 |
up to + 40 cents per share (42.65) |
|
|
JCP - JC PENNEY
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 03-02-06 |
03-07-06 |
Long |
60.21 |
60.85 |
Closed Below 59.59 |
up to - 68 cents per share |
|
|
GFIG - GFI GROUP
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 03-08-06 |
03-08-06 |
Long |
49.67 |
Reached
(49.75) |
Closed Below 49.67 |
up to + 56 cents per share (50.23) |
|
|
OIH - OIL SVC HOLDRS
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 03-07-06 |
03-08-06 |
Short |
135.60 |
Reached
(134.21) |
| 