|
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) |
Closed Above 135.00 |
up to + $5.07 per share (130.53) |
|
|
CLF - CLF CLEVELAND CLIFFS
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 03-07-06 |
03-08-06 |
Short |
84.27 |
Reached
(82.21) |
Closed Above 83.40 |
up to + $3.78 per share (80.49) |
|
|
AAPL - APPLE COMPUTER
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 03-10-06 |
03-10-06 |
Short |
63.75 |
Reached
(63.20) |
Closed Above 63.75 |
up to + $1.30 per share (62.45) |
|
* 03-10-06 - Stock gapped up.
|
DRIV - DIGITAL RIV INC
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 03-09-06 |
03-10-06 |
Long |
40.62 |
41.40 |
Closed Below 39.72 |
up to - 96 cents per share |
|
* 03-09-06 - the stock gapped down
|
KIM - KIMCO REALTY
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 03-13-06 |
03-13-06 |
Long |
38.24 |
Reached
(38.28) |
Closed Below 38.24 |
up to + 21 cents per share (38.45) |
|
* 03-13-06 - Stock gapped down
|
JCP - JC PENNEY
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 03-10-06 |
03-13-06 |
Long |
60.91 |
Reached
(61.11) |
Closed Below 61.50 |
up to + $1.14 per share (62.05) |
|
|
BRCM - BROADCOM
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 03-13-06 |
03-14-06 |
Short |
44.04 |
42.95 |
Closed Above 44.70 |
up to - 72 cents per share |
|
* 03-13-06 - Stock gapped up
|
FDX - FEDEX
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 03-15-06 |
03-15-06 |
Long |
114.86 |
Reached
(115.37) |
Closed Below 114.86 |
up to + 83 cents per share (115.69) |
|
* 03-15-06 - Stock gapped down
|
BK - BANK NEW YORK
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 03-14-06 |
03-15-06 |
Long |
34.86 |
Reached
(35.00) |
Closed Below 34.86 |
up to + 14 cents per share (35.00) |
|
|
PIXR - PIXAR
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 03-14-06 |
03-16-06 |
Long |
65.57 |
Reached
(65.92) |
Closed Below 65.57 |
up to + 60 cents per share (66.17) |
|
* 03-14-06 - Stock gapped down
|
RSAS - RSA
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 03-10-06 |
03-16-06 |
Long |
17.05 |
Reached
(17.14) |
Closed Below 17.51 |
up to + 84 cents per share (17.89) |
|
|
ADBE - ADOBE SYS
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 03-17-06 |
03-17-06 |
Short |
35.85 |
Reached
(35.71) |
Closed Above 35.85 |
up to + 24 cents per share (35.61) |
|
* 03-17-06 - Stock gapped up
|
FDC - FIRST DATA CORP
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 03-09-06 |
03-17-06 |
Long |
45.65 |
Reached
(45.18) |
Closed Below 47.54 |
up to + $2.59 per share (48.24) |
|
* 03-09-06 - the stock gapped down
|
CMC - COMMERCIAL METALS
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 03-20-06 |
|
Long |
49.86 |
50.20 |
Closed Below 49.40 |
up to - 52 cents per share |
|
|
SWY- SAFEWAY
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 03-17-06 |
03-20-06 |
Long |
25.63 |
25.78 |
Closed below 25.36 |
up to - 33 cents per share |
|
|
EQR - EQUITY RESIDENTIAL
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 03-16-06 |
03-20-06 |
Long |
46.02 |
Reached
(46.42) |
Closed Below 46.02 |
up to + 94 cents per share (46.96) |
|
* 03-16-06 - Stock gapped down
|
AMR - AMR CORP
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 03-21-06 |
03-21-06 |
Long |
28.76 |
29.31 |
Closed Below 28.09 |
up to - 73 cents per share |
|
|
LSI - LSI LOGIC
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 03-15-06 |
03-21-06 |
Long |
10.91 |
Reached
(11.00) |
Closed Below 11.17 |
up to + 67 cents per share (11.58) |
|
|
HMT - HOST MARRIOTT
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 03-15-06 |
03-21-06 |
Long |
20.84 |
Reached
(21.01) |
closed Below 21.05 |
up to + 56 cents per share (21.40) |
|
|
LMT- LOCKHEED MARTIN
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 03-17-06 |
03-22-06 |
Long |
76.16 |
Reached
(76.33) |
Closed Below 76.05 |
up to + $1.73 per share (77.78) |
|
|
GRMN - GARMIN
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 03-16-06 |
03-22-06 |
Long |
77.56 |
Reached
(78.95) |
Closed Below 80.15 |
up to + $4.03 per share (81.59) |
|
|
FDRY - FOUNDRY NETWORKS
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 03-24-06 |
03-24-06 |
Long |
17.06 |
Reached
(17.12) |
Closed Below 17.06 |
up to + 27 cents per share (17.33) |
|
|
DF - DEAN FOODS
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 03-22-06 |
03-24-06 |
Long |
39.06 |
39.30 |
Closed Below 38.76 |
up to - 36 cents per share |
|
* 03-22-06 - Stock gapped down
|
HD - HOME DEPOT
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 03-22-06 |
03-24-06 |
Long |
43.23 |
Reached
(43.57) |
Closed Below 43.23 |
up to + 72 cents per share (43.95) |
|
* 03-22-06 - Stock gapped down
|
CMC - COMMERCIAL METALS
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 03-30-06 |
03-30-06 |
Long |
54.06 |
Reached
(54.49) |
Closed Below 54.06 |
up to + 54 cents per share (54.60) |
|
|
MOT - MOTOROLA
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 03-30-06 |
03-31-06 |
Long |
23.24 |
23.46 |
Closed Below 22.90 |
up to - 40 cents per share |
|
|
AMLN - AMYLIN PHARMACEUTICALS
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 03-31-06 |
04-03-06 |
Long |
48.88 |
49.98 |
Closed Below 47.60 |
up to -$1.34 per share |
|
* 03-31-06 - stock gapped down
|
ETN - EATON CORP
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 03-31-06 |
03-31-06 |
Long |
73.35 |
73.58 |
Closed Below 73.00 |
up to - 41 cents per share |
|
* 03-31-06 - stock gapped down
|
SID - COMPANHIA SIDERURGICA
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 04-04-06 |
04-04-06 |
Long |
33.28 |
Reached
(33.45) |
Closed Below 33.28 |
up to + 17 cents per share (33.45) |
|
|
LOW - LOWES
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 03-31-06 |
04-04-06 |
Short |
64.69 |
Reached
(64.21) |
Closed Above 64.69 |
up to + 82 cents per share (63.87) |
|
* 03-31-06 - stock gapped up
* 04-03-06 - Traders holding overnight were advised to keep your stops Above 64.75 and the stock gapped up past our stop at the open forcing us to set an emergency stop just above 64.95 (15min high). The emergency stop held nicely and kept us in the trade.
|
GS - GOLDMAN SACHS GROUP
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 04-05-06 |
04-05-06 |
Long |
161.42 |
162.25 |
Closed Below 160.47 |
up to - $1.01 per share |
|
* 04-05-06 - stock gapped down
|
MCHP - MICROCHIP TECHNOLOGY
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 04-03-06 |
04-05-06 |
Long |
36.25 |
Reached
(37.11) |
Closed Below 37.05 |
up to + $1.41 per share (37.66) |
|
|
OPWV - OPENWAVE
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 04-07-06 |
04-07-06 |
Long |
22.51 |
22.61 |
Closed Below 22.29 |
up to - 28 cents per share |
|
* 04-07-06 - Stock gapped down
|
LRCX - LAM RESEARCH
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 04-07-06 |
04-07-06 |
Long |
45.91 |
46.58 |
Closed Below 45.12 |
up to - 85 cents per share |
|
* 04-07-06 - Stock gapped down
|
FLR - FLUOR CORP
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 04-07-06 |
04-07-06 |
Long |
89.78 |
90.32 |
Closed Below 89.12 |
up to - 72 cents per share |
|
* 04-07-06 - Stock gapped down
|
HAL - HALLIBURTON
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 04-06-06 |
04-06-06 |
Long |
78.06 |
Reached
(78.50) |
Closed Below 78.06 |
up to + 44 cents per share |
|
|
TSO - TESORO
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 04-06-06 |
04-06-06 |
Long |
71.00 |
Reached
(71.53) |
Closed Below 71.00 |
|
|
|
OXY - OCCIDENTAL PETE
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 04-06-06 |
04-06-06 |
Long |
98.42 |
99.05 |
Closed Below 97.67 |
up to - 88 cents per share |
|
|
NSC - NORFOLK SOUTHERN
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 04-04-06 |
04-06-06 |
Long |
55.86 |
Reached
(56.49) |
Closed Below 55.86 |
up to + 74 cents per share (56.60) |
|
|
AW - ALLIED WASTE
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 04-03-06 |
04-07-06 |
Long |
12.48 |
Reached
(12.64) |
closed Below 12.60 |
up to + 30 cents per share (12.78) |
|
|
JCP - JC PENNEY
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 04-03-06 |
04-07-06 |
Short |
60.35 |
Reached
(59.51) |
Closed Above 59.95 |
up to + $1.93 per share (58.42) |
|
* 04-03-06 - stock gapped up
* 04-05-06 - Traders holding overnight were advised to keep your stops Above 59.81 and the stock gapped up past our stop at the open forcing us to set an emergency stop just above 61.03 (15min high). The emergency stop held nicely and kept us in the trade.
|
DNA - GENENTECH INC
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 04-04-06 |
04-10-06 |
Short |
82.03 |
Reached
(81.09) |
Closed Above 80.30 |
up to + $3.22 per share (78.81) |
|
|
GOOG - GOOGLE
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 04-11-06 |
04-11-06 |
Long |
417.70 |
421.91 |
Closed Below 413.33 |
up to - $4.37 per share |
|
|
ESLR - EVERGREEN SOLAR
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 04-12-06 |
04-12-06 |
Long |
13.17 |
13.42 |
Closed Below 12.80 |
up to - 43 cents per share |
|
* 04-12-06 - stock gapped down
|
DOW - DOW CHEM
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 04-10-06 |
04-12-06 |
Short |
40.00 |
Reached
(39.69) |
Closed Above 39.50 |
up to + 94 cents per share (39.06) |
|
* 04-10-06 - stock gapped up
* 04-11-06 - Traders holding overnight were advised to keep your stops Above 40.00 and the stock gapped up past our stop at the open forcing us to set an emergency stop just above 40.11 (15min high). The emergency stop held nicely and kept us in the trade taking us to new lows.
|
CAT - CATERPILLAR INC
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 04-12-06 |
04-13-06 |
Long |
77.49 |
Reached
(78.02) |
Closed Below 77.49 |
up to - 43 cents per share |
|
* 04-13-06 - Traders holding overnight were advised to keep your stops below 77.49 and the stock gapped down past our stop at the open forcing us to set an emergency stop just below 76.59 (15min low). The emergency stop was then hit closing the trade. Half shares sold for + 53, other half sold for - 96 = - 43 cents per share
|
SUN - SUNOCO
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 04-18-06 |
04-18-06 |
Long |
84.77 |
Reached
(85.26) |
Closed Below 84.77 |
up to + 53 cents per share (85.30) |
|
|
AMD - ADVANCED MICRO DEVICES
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 04-17-06 |
04-18-06 |
Short |
31.55 |
Reached
(31.22) |
Closed Above 31.00 |
up to + $1.58 per share (29.97) |
|
* 04-17-06 - stock gapped up
|
LEH - LEHMAN BROS HLDGS
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 04-19-06 |
04-19-06 |
Long |
155.17 |
Reached
(155.92) |
Closed Below 155.17 |
up to + $1.33 per share (156.50) |
|
|
MRO - MARATHON OIL
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 04-18-06 |
04-19-06 |
Long |
83.65 |
Reached
(84.55) |
Closed Below 83.65 |
up to + 94 cents per share (84.59) |
|
|
CTXS - CITRIX SYS
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 04-20-06 |
04-20-06 |
Long |
42.81 |
43.50 |
Closed Below 42.00 |
up to - 87 cents per share |
|
|
SU - SUNCOR ENERGY
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 04-18-06 |
04-20-06 |
Long |
86.44 |
Reached
(86.96) |
Closed Below 87.31 |
up to + $3.44 per share (89.88) |
|
|
TIE - TITANIUM METALS CORP
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 04-17-06 |
04-20-06 |
Long |
55.70 |
Reached
(56.38) |
Closed Below 58.00 |
up to + $4.69 per share (60.39) |
|
|
DE - DEERE & CO
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 04-13-06 |
04-20-06 |
Long |
84.31 |
Reached
(85.10) |
Closed Below 87.31 |
up to + $4.69 per share (89.00) |
|
* 04-13-06 - stock gapped down
|
JBL - JABIL CIRCUIT
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 04-20-06 |
04-21-06 |
Long |
39.16 |
Reached
(39.85) |
Closed Below 39.16 |
up to + 69 cents per share (39.74) |
|
* 04-20-06 - stock gapped down
|
CCI - CROWN CASTLE
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 04-19-06 |
04-21-06 |
Long |
31.04 |
31.41 |
Closed Below 30.81 |
up to - 29 cents per share |
|
|
STKL - SunOpta
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 04-25-06 |
04-25-06 |
Long |
10.34 |
Reached
(10.41) |
Closed Below 10.34 |
up to + 40 cents per share (10.74) |
|
|
MVK - Maverick Tube
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 04-25-06 |
04-25-06 |
Long |
61.96 |
62.35 |
Closed Below 61.45 |
up to - 57 cents per share |
|
|
NTRS - Northern Trust Corp
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 04-25-06 |
04-25-06 |
Long |
58.31 |
58.76 |
Closed Below 57.74 |
up to - 63 cents per share |
|
|
MAN - MANPOWER
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 04-26-06 |
04-26-06 |
Long |
65.91 |
Reached
(66.16) |
Closed Below 65.91 |
up to + 86 cents per share (66.77) |
|
|
IGT - INTERNATIONAL GAME TECH
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 04-26-06 |
04-26-06 |
Long |
39.08 |
39.34 |
Closed Below 38.70 |
up to - 44 cents per share |
|
|
STLD - STEEL DYNAMICS
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 04-19-06 |
04-26-06 |
Long |
61.58 |
Reached
(62.98) |
Closed Below 63.54 |
up to + $4.16 per share (65.74) |
|
|
AMKR - AMKOR TECHNOLOGY
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 04-27-06 |
04-27-06 |
Long |
12.45 |
Reached
(12.78) |
Closed Below 12.45 |
up to + 64 cents per share (13.09) |
|
|
PRU - PRUDENTIAL
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 04-28-06 |
04-28-06 |
Long |
79.28 |
Reached
(79.58) |
Closed Below 79.28 |
up to + $1.02 per share (80.30) |
|
|
BEN - FRANKLIN RES
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 04-28-06 |
04-28-06 |
Short |
93.02 |
Reached
(92.67) |
Closed Above 93.02 |
up to + 49 cents per share (92.53) |
|
* 04-28-06 - stock gapped up
|
PNC - PNC FINL SVCS GROUP
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 05-01-06 |
05-01-06 |
Long |
71.71 |
71.94 |
Closed Below 71.36 |
up to - 41 cents per share |
|
* 05-01-06 - stock gapped down
|
WGR - WESTERN GAS
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 05-02-06 |
05-03-06 |
Long |
54.14 |
54.93 |
Closed Below 53.23 |
up to - 77 cents per share |
|
|
ACI - ARCH COAL
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 05-04-06 |
05-04-06 |
Long |
104.67 |
106.34
(hit 105.98) |
Closed Below 102.88 |
up to - $1.79 per share |
|
* 05-04-06 - stock gapped down
|
ITW - ILLINOIS TOOL WKS
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 05-04-06 |
05-04-06 |
Long |
105.02 |
Reached
(105.42) |
Closed Below 105.02 |
up to + 46 cents per share (105.48) |
|
|
APC - ANADARKO PETE CORP
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 05-04-06 |
05-04-06 |
Short |
104.85 |
Reached
(104.24) |
Closed Above 104.85 |
up to + $1.82 per share (103.03) |
|
|
PEIX - PACIFIC ETHANOL
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 05-03-06 |
05-04-06 |
Long |
37.26 |
38.60
(hit 37.82) |
Closed Below 36.60 |
up to - 72 cents per share |
|
|
CRS - CARPENTER TECHNOLOGY
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 05-05-06 |
05-05-06 |
Long |
135.60 |
Reached
(136.53) |
Closed Below 135.60 |
up to + $1.00 per share (136.60) |
|
|
NSM - NATIONAL SEMICONDUCTOR CORP
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 05-08-06 |
05-08-06 |
Long |
30.76 |
Reached
(30.87) |
Closed Below 30.76 |
up to + 17 cents per share (30.93) |
|
|
PCU - SOUTHERN COPPER
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 05-09-06 |
05-09-06 |
Long |
103.66 |
Reached
(104.68) |
Closed Below 103.66 |
up to + $1.23 per share (104.89) |
|
|
NWL - NEWELL RUBBERMAID
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 05-08-06 |
|
Long |
28.56 |
28.70
(28.63 HOT) |
Closed Below 28.30 |
up to - 32 cents per share |
|
|
FTO - FRONTIER OIL
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 05-08-06 |
05-10-06 |
Long |
63.82 |
Reached
(65.47) |
Closed Below 63.20 |
up to + $1.00 per share**
(66.20 HOT) |
|
* 05-10-06 - stock gapped down past our stop (64.16) at the open forcing us to set an emergency stop just below 63.20 (15min low). The emergency stop was then hit, closing the trade.
** Results: Half sold @ 65.47 (target) for + $1.65 and Half sold @ 66.14 for - 68 cents = + $1.00 per share
|
JPM - JP MORGAN CHASE
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 04-28-06 |
05-10-06 |
Long |
44.42 |
Reached
(44.62) |
Closed Below 45.85 |
up to + $2.38 per share (46.80) |
|
* 05-09-06 - stock gapped down past our stop at the open forcing us to set an emergency stop just below 45.85 (15min low). The emergency stop held nicely and kept us in the trade.
|
SNDK - SANDISK CORP
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 05-31-06 |
05-31-06 |
Short |
56.74 |
Reached (56.29) |
Closed above 56.74 |
up to + 68 cents per share (56.06) |
|
* 05-31-06 - stock gapped up
|
TTI - TETRA TECHNOLOGIES
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 06-02-06 |
06-02-06 |
Long |
31.23 |
Reached (31.84) |
Closed Below 31.23 |
up to + 67 cents per share (31.90) |
|
|
TOO - TOO INC
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 06-01-06 |
06-05-06 |
Long |
41.77 |
Reached (42.31) |
Closed Below 42.43 |
up to + $1.57 per share (43.34) |
|
|
NTGR - NETGEAR INC
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 06-01-06 |
06-05-06 |
Long |
23.83 |
Reached (24.34) |
Closed below 24.62 |
up to + $1.56 per share (25.39) |
|
|
EXC - EXELON CORP
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 06-01-06 |
06-05-06 |
Long |
56.96 |
Reached (57.40) |
Closed Below 57.75 |
up to + $1.49 per share (58.45) |
|
|
HPQ - HEWLETT PACKARD
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 06-06-06 |
06-06-06 |
Short |
31.51 |
Reached (31.34) |
Closed Above 31.51 |
up to + 31 cents per share (31.20) |
|
* 06-06-06 - stock gapped up
|
DDS - DILLARDS
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 06-07-06 |
06-07-06 |
Long |
28.96 |
Reached (29.23) |
Closed Below 28.96 |
up to + 29cents per share (29.25) |
|
|
RTI - RTI INTL METALS
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 06-06-06 |
06-07-06 |
Short |
56.75 |
55.62 |
Closed Above 58.00 |
up to - $1.31 per share
(56.45 LOT) |
|
|
SAP - AKTIENGESELLSCHAFT SPONSORED ADR
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 06-06-06 |
06-07-06 |
Short |
51.27 |
Reached (51.10) |
Closed Above 51.27 |
up to + 88 cents per share (50.39) |
|
|
PTR - PETROCHINA SPONSORED ADR
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 06-08-06 |
06-08-06 |
Short |
96.94 |
Reached (95.70) |
Closed Above 96.94 |
up to + $3.24 per share (93.70) |
|
|
WIRE - ENCORE WIRE CORP
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 06-07-06 |
06-08-06 |
Long |
34.35 |
35.23 |
Closed Below 33.35 |
up to - $1.06 per share (35.10 HOT) |
|
|
DO - DIAMOND OFFSHORE DRILLING
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 06-08-06 |
06-09-06 |
Long |
78.22 |
82.00 |
Closed below 76.20 |
up to - $2.08 per share (78.99 HOT) |
|
* 06-08-06 - Stock gapped down
|
CL - COLGATE PALMOLIVE
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 06-09-06 |
06-12-06 |
Long |
61.40 |
Reached (61.68) |
Closed Below 61.40 |
up to + 92 cents per share (62.32) |
|
|
WFC - WELLS FARGO
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 06-09-06 |
06-12-06 |
Long |
69.58 |
70.34 |
Closed Below 68.70 |
up to - 94 cents per share (69.71 HOT) |
|
|
ENER - ENERGY CONVERSION DEVICES
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 06-14-06 |
06-14-06 |
Long |
33.46 |
34.30 |
Closed Below 32.50 |
up to - $1.02 per share |
|
|
THE - TODCO
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 06-13-06 |
06-14-06 |
Short |
35.12 |
Reached (33.91) |
Closed Above 35.12 |
up to + $ 2.12 per share (33.00) |
|
|
PPL - PPL CORP
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 06-12-06 |
06-14-06 |
Long |
31.72 |
32.19 |
Closed Below 31.08 |
up to - 70 cents per share (31.78 HOT) |
|
* Wednesday the stock gapped down past our stop at the open forcing us to set an emergency stop just below 31.08 (15min low). The emergency stop was then hit, closing the trade.
|
GSF - GLOBALSANTAFE CORP
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 06-14-06 |
06-15-06 |
Short |
50.41 |
48.47 |
Closed Above 53.23 |
up to - $2.88 per share (50.28 LOT) |
|
* 06-14-06 - stock gapped up
* 06-15-06 - the stock gapped up past our stop at the open forcing us to set an emergency stop just above 53.23 (15min high). The emergency stop was then hit, closing the trade.
|
OS - OREGON STL MLS
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 06-13-06 |
06-15-06 |
Short |
41.31 |
39.07 |
Closed Above 44.46 |
up to - $3.21 per share (41.19 LOT) |
|
* 06-15-06 - the stock gapped up past our stop at the open forcing us to set an emergency stop just above 44.46 (15min high). The emergency stop was then hit, closing the trade.
|
FTI - FMC TECHNOLOGIES
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 06-13-06 |
06-15-06 |
Short |
58.90 |
Reached (57.71) |
Closed Above 60.02 |
up to + 80 cents per share (56.92 LOT)(1.98 - 1.18 = 80) |
|
* 06-15-06 - the stock gapped up past our stop at the open forcing us to set an emergency stop just above 60.02 (15min high). The emergency stop was then hit, closing the trade.
|
SHFL - SHUFFLE MASTER
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 06-12-06 |
06-15-06 |
Short |
33.45 |
Reached (33.91) |
Closed Above 32.94 |
up to + $2.09 per share (31.36) |
|
* 06-12-06 - stock gapped up
|
ALKS - ALKERMES
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 06-14-06 |
06-15-06 |
Long |
18.13 |
Reached (18.38) |
Closed Below 18.70 |
up to + $1.37 per share (19.50) |
|
|
PEIX - PACIFIC ETHANOL
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 06-14-06 |
06-15-06 |
Long |
22.13 |
23.64 |
Closed Below 20.80 |
up to + 62 cents per share (22.75) |
|
|
SNA - SNAP ON INC
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 06-19-06 |
06-19-06 |
Short |
38.99 |
Reached (38.70) |
Closed Above 38.99 |
up to + 33 cents per share (38.66) |
|
* 06-19-06 - stock gapped up
|
DDS - DILLARDS
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 06-15-06 |
06-19-06 |
Long |
29.69 |
Reached (30.05) |
Closed Below 30.46 |
up to + $1.77 per share (31.46) |
|
|
PFG - PRINCIPAL FINANCIAL GROUP
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 06-14-06 |
06-19-06 |
Long |
52.49 |
Reached (52.69) |
Closed Below 53.31 |
up to + $1.78 per share (54.27) |
|
|
BLS - BELLSOUTH CORP
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 06-15-06 |
06-20-06 |
Long |
35.51 |
Reached (35.61) |
Closed Below 36.02 |
up to + 91 cents per share (36.42) |
|
|
T - AT&T INC
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 06-15-06 |
06-20-06 |
Long |
27.38 |
Reached (27.45) |
Closed Below 27.79 |
up to + 65 cents per share (28.03) |
|
|
AKAM - AKAMAI TECHNOLOGIES
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 06-22-06 |
06-22-06 |
Long |
33.86 |
Sell 1/2 once risk covered |
Closed Below 33.38 |
up to - 54 cents per share |
|
* 06-22-06 - stock gapped down
|
CELG - CELGENE CORP
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 06-22-06 |
06-22-06 |
Long |
45.29 |
46.66 |
Closed Below 43.80 |
up to - $ 1.55 per share |
|
|
GOOG - GOOGLE
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 06-22-06 |
06-22-06 |
Long |
404.50 |
407.49 |
Closed Below 400.51 |
- $ 4.49 per share |
|
* 06-22-06 - stock gapped down
|
RNWK - REALNETWORKS
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 06-21-06 |
06-22-06 |
Long |
10.37 |
Reached (10.48) |
Closed |
up to - 35 cents per share (-46 +11 ) |
|
* 06-21-06 - the stock gapped down past our stop at the open forcing us to set an emergency stop just below 9.97 (15min low). The emergency stop was then hit, closing the trade.
|
MAN - MANPOWER
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 06-21-06 |
06-22-06 |
Long |
65.40 |
Reached (66.73) |
Closed Below 65.40 |
up to + $1.62 per share (67.02) |
|
* 06-21-06 - stock gapped down
|
CELG - CELGENE CORP
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 06-23-06 |
06-23-06 |
Long |
45.96 |
Reached (46.54) |
Closed Below 45.96 |
up to + 74 cents per share (46.70) |
|
|
COST - COSTCO WHSL CORP
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 06-27-06 |
06-27-06 |
Long |
56.44 |
Reached (56.66) |
Closed Below 56.44 |
up to + 32 cents per share (56.76) |
|
* 06-27-06 - stock gapped down
|
SII - SMITH INTL
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 06-26-06 |
06-27-06 |
Long |
42.77 |
Reached (43.62) |
Closed Below 42.77 |
up to + $1.18 per share (43.95) |
|
* 06-26-06 - stock gapped down
|
OMC - OMNICOM GROUP
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 06-19-06 |
06-27-06 |
Short |
88.85 |
Reached (87.82) |
Closed Above 88.07 |
up to + $1.58 per share (87.27) |
|
* 06-19-06 - stock gapped up
|
GPI - GROUP 1 AUTOMOTIVE
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 06-21-06 |
06-28-06 |
Short |
52.79 |
51.96 |
Closed Above 54.94 |
up to - $2.21 per share (52.32 LOT) |
|
* 06-21-06 - the stock gapped up past our stop at the open forcing us to set an emergency stop just above 55.00 (15min high). The emergency stop held keeping us in the trade.
|
CSX - CSX CORP
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 06-29-06 |
06-29-06 |
Long |
68.36 |
69.02 |
Closed Below 67.58 |
up to - 84 cents per share (68.47 HOT) |
|
* The FED announcement destroyed this trade :(
|
SAP - SAP AKTIENGESELLSCHAFT SPONSORED ADR
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 06-28-06 |
06-29-06 |
Short |
50.17 |
49.91 |
Closed Above 50.55 |
up to - 45 cents per share (50.02) |
|
* 06-28-06 - stock gapped up
|
ABI - APPLERA CORP
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 06-27-06 |
06-29-06 |
Long |
31.95 |
Reached (32.06) |
Closed Below 32.15 |
up to + 65 cents per share (32.60) |
|
|
WTI - W & T OFFSHORE
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 07-03-06 |
07-05-06 |
Long |
39.19 |
Reached (39.45) |
Closed Below 39.19 |
up to + 88 cents per share (40.07) |
|
|
OII - OCEANEERING INTL
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 07-03-06 |
07-05-06 |
Long |
45.92 |
Reached (46.32) |
Closed Below 45.92 |
up to + $1.30 per share (47.22) |
|
|
CTXS - CITRIX SYS
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 06-30-06 |
07-05-06 |
Long |
40.20 |
40.73 |
Closed Below 39.84 |
up to - 42 cents per share (40.36 HOT) |
|
|
KR - KROGER CO
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 06-29-06 |
07-05-06 |
Long |
21.66 |
Reached (22.00) |
Closed Below 21.70 |
up to + 64 cents per share (22.30) |
|
|
GRMN - GARMIN LTD
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 06-29-06 |
07-05-06 |
Long |
103.70 |
Reached (105.52) |
Closed Below 105.44 |
up to + $5.80 per share (109.50) |
|
|
INTU - INTUIT
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 06-28-06 |
07-05-06 |
Long |
58.09 |
Reached (58.72) |
Closed Below 59.89 |
up to + $2.91 per share (61.00) |
|
|
MIKR - MIKRON INFRARED
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 07-06-06 |
>07-07-06 |
Long |
15.85 |
Reached (16.36) |
Closed Below 15.85 |
up to + 61 cents per share (16.46) |
|
|
MRK - MERCK & CO
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 07-10-06 |
07-10-06 |
Long |
37.29 |
37.49 |
Closed Below 36.97 |
up to - 38 cents per share |
|
|
AMLN - AMYLIN PHARMACEUTICALS
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 07-07-06 |
07-10-06 |
Long |
49.37 |
Reached (49.87) |
Closed Below 49.37 |
up to + 63 cents per share (50.00) |
|
|
N - INCO LTD
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 07-11-06 |
07-11-06 |
Short |
64.77 |
64.06 |
Closed Above 65.60 |
up to - 89 cents per share |
|
* 07-11-06 - stock gapped up
|
GILD - GILEAD SCIENCES
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 07-07-06 |
07-11-06 |
Long |
60.26 |
Reached (60.88) |
Closed Below 60.80 |
up to + $2.30 per share (62.56) |
|
|
PEG - PUBLIC SVC ENTERPRISE GROUP
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 07-12-06 |
07-12-06 |
Long |
67.72 |
67.92 |
Closed Below 67.40 |
up to - 38 cents per share (67.85 HOT) |
|
* 07-12-06 - stock gapped down
|
CVX - CHEVRON CORP
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 07-12-06 |
07-12-06 |
Long |
65.82 |
66.14 |
Closed Below 65.48 |
up to - 40 cents per share (65.89 HOT) |
|
|
NI - NISOURCE INC
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 07-11-06 |
07-12-06 |
Long |
22.73 |
22.84 |
Closed Below 22.50 |
up to - 29 cents per share (22.77 HOT) |
|
|
CAT - CATERPILLAR INC
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 07-13-06 |
07-13-06 |
Short |
70.74 |
Reached (70.57) |
Closed Above 70.74 |
up to + 72 cents per share (70.02) |
|
|
UNP - UNION PAC CORP
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 07-13-06 |
07-13-06 |
Short |
87.39 |
Reached (86.89) |
Closed Above 87.39 |
up to + 87 cents per share (86.52) |
|
|
AES - AES CORP
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 07-10-06 |
|
Long |
19.40 |
Reached (19.59) |
Closed Below 19.40 |
up to + 45 cents per share (19.85 ) |
|
|
MNST - MONSTER WORLDWIDE
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 07-06-06 |
07-12-06 |
Short |
40.67 |
Reached (40.17) |
Closed Above 38.08 |
up to + $4.06 per share (36.61) |
|
* 07-06-06 - stock gapped up
|
R - RYDER SYS
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 07-14-06 |
07-17-06 |
Short |
54.22 |
Reached (53.85) |
Closed Above 53.00 |
up to + $2.42 per share (51.80) |
|
|
ISRG - INTUITIVE SURGICAL
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 07-20-06 |
07-20-06 |
Long |
122.47 |
124.80 |
Closed Below 120.02 |
up to $2.51 per share (123.44 HOT) |
|
|
TXU - TXU CORP
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 07-20-06 |
07-21-06 |
Long |
62.13 |
62.83 |
Closed Below 61.32 |
up to - 87 cents per share (62.48 HOT) |
|
|
GILD - GILEAD SCIENCES
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 08-17-06 |
08-17-06 |
Long |
64.74 |
65.36 |
Closed Below 64.00 |
up to - 80 cents per share (64.99 HOT) |
|
|
IDTI - INTEGRATED DEVICE TECHNOLOGY
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 08-17-06 |
08-17-06 |
Long |
17.53 |
17.86 |
Closed Below 17.08 |
up to - 51 cents per share (17.72 HOT) |
|
|
MON - MONSANTO CO
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 08-17-06 |
08-18-06 |
Long |
47.02 |
Reached (47.33) |
closed Below 47.02 |
up to + 49 cents per share (47.51) |
|
|
MU - MICRON TECHNOLOGY
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 08-16-06 |
08-18-06 |
Long |
16.63 |
16.95 |
Closed Below 16.35 |
up to + 34 cents per share (16.76 HOT) |
|
|
AZN - ASTRAZENECA PLC SPONSORED ADR
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 08-21-06 |
08-21-06 |
Long |
63.44 |
Reached (63.48) |
Closed Below 63.44 |
up to + 13 cents per share (63.57) |
|
|
HOC - HOLLY CORP
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 08-18-06 |
08-21-06 |
Short |
47.04 |
46.31 |
Closed Above 47.89 |
up to - 91 cents per share (46.44 LOT) |
|
* 08-18-06 - stock gapped up
|
MER - MERRILL LYNCH & CO
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 08-16-06 |
08-21-06 |
Long |
75.36 |
Reached (75.96) |
Closed Below 75.32 |
up to + 93 cents per share (76.29) |
|
|
WYNN - WYNN RESORTS
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 08-16-06 |
08-21-06 |
Long |
76.31 |
78.19 |
Closed Below 75.63 |
up to - 74 cents per share (77.92) |
|
|
DDS - DILLARDS INC
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 08-14-06 |
08-21-06 |
Long |
33.08 |
34.04 |
Closed Below 33.05 |
up to - 9 cents per share (33.87) |
|
|
HUM - HUMANA INC
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 08-22-06 |
08-23-06 |
Long |
61.74 |
62.27 |
Closed Below 61.09 |
up to - 71 cents per share (62.23 HOT) |
|
|
PNW - PINNACLE WEST CAP CORP
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 08-21-06 |
08-23-06 |
Long |
45.21 |
Reached (45.41) |
Closed Below 45.45 |
up to + 64 cents per share (45.85) |
|
|
PEP - PEPSICO
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 08-24-06 |
08-24-06 |
Long |
64.20 |
Reached (64.43) |
Closed Below 64.20 |
up to + 36 cents per share (64.56) |
|
* 08-24-06 - stock gapped down
|
XOM - EXXON MOBIL
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 08-25-06 |
08-25-06 |
Long |
71.06 |
71.29 |
Closed Below 70.71 |
up to - 41 cents per share (71.22 HOT) |
|
|
SWY - SAFEWAY INC
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 08-28-06 |
08-28-06 |
Long |
31.10 |
|
Closed Below 30.86 |
up to - 30 cents per share |
|
08-28-06 - b stock gap down open
|
MEDX - MEDAREX
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 08-29-06 |
08-29-06 |
Long |
10.59 |
Reached (10.66) |
Closed Below 10.59 |
up to + 14 cents per share (10.73) |
|
|
RIMM - RESEARCH IN MOTION
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 08-28-06 |
08-29-06 |
Long |
82.59 |
Reached (83.48) |
Closed Below 82.59 |
up to + $1.15 per share (83.74) |
|
|
RDN - RADIAN GROUP
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 08-28-06 |
08-30-06 |
Long |
60.29 |
60.79 |
Closed Below 59.77 |
up to - 58 cents per share (60.65 HOT) |
|
|
CBS - CBS CORP
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 08-23-06 |
08-30-06 |
Long |
28.41 |
Reached (28.79) |
Closed Below 28.59 |
up to + 78 cents per share (29.19) |
|
08-25-06 - The stock gapped down past our stop at the open forcing us to set an emergency stop just below 28.03 (15min low). The emergency stop held nicely and kept us in the trade.
|
BLS - BELLSOUTH CORP
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 08-29-06 |
08-31-06 |
Long |
40.61 |
Reached (40.75) |
Closed Below 40.72 |
up to + 50 cents per share (41.11) |
|
|
CVG - CONVERGYS CORP
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 09-01-06 |
09-05-06 |
Long |
21.19 |
(21.36) |
Closed Below 20.60 |
up to - 65 cents per share (21.26) |
|
|
AAPL - APPLE COMPUTER
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 09-06-06 |
09-06-06 |
Long |
71.56 |
Sell 1/2 once risk covered |
Closed Below 70.55 |
up to -$ 1.07 per share |
|
* 09-06-06 - stock gapped down
|
KGC - KINROSS GOLD CORP
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 09-01-06 |
09-07-06 |
Long |
14.08 |
Reached (14.26) |
Closed Below 14.50 |
up to + $1.31 per share (15.39) |
|
* 09-07-06 - The stock gapped down at the open forcing us to place an emergency stop just below the first 15min low of 14.50. This emergency stop was then hit, closing the trade.
|
RL - POLO RALPH LAUREN
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 09-08-06 |
09-11-06 |
Long |
61.01 |
Reached (61.37) |
Closed Below 61.01 |
up to + 69 cents per share (61.70) |
|
|
AKAM - AKAMAI TECHNOLOGIES
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 09-12-06 |
09-13-06 |
Long |
43.82 |
44.87 |
Closed Below 42.65 |
up to - $ 1.23 per share (44.38 HOT) |
|
|
MU - MICRON TECHNOLOGY
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 09-11-06 |
09-13-06 |
Long |
18.21 |
Reached (18.59) |
Closed Below 18.33 |
up to + 44 cents per share (18.65) |
|
|
SHLD - SEARS HLDGS
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 09-13-06 |
09-14-06 |
Long |
157.01 |
159.09 |
Closed Below 157.00 |
Breakeven (158.81 HOT) |
|
|
HUM - HUMANA
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 09-12-06 |
|
Long |
63.01 |
Reached (63.43) |
Closed Below 64.45 |
up to + $3.29 per share (66.30) |
|
* 09-12-06 - stock gapped down
* 09-14-06 - The stock gapped down at the open forcing us to place an emergency stop just below the first 15min low of 64.45. This emergency stop was hit, closing the trade.
|
AKAM - AKAMAI TECHNOLOGIES
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 09-15-06 |
09-15-06 |
Long |
46.76 |
Reached (47.21) |
Closed below
46.76 |
up to + 64 cents per share (47.40) |
|
|
MOLX - MOLEX INC
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 09-14-06 |
09-15-06 |
Long |
38.24 |
Reached (38.77) |
Closed below
38.24 |
up to + 51 cents per share (38.75) |
|
* 09-14-06 - stock gapped down
|
GILD - GILD GILEAD SCIENCES
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 09-18-06 |
09-18-06 |
Long |
65.06 |
65.52 |
Closed below 64.60 |
up to - 52 cents per share (65.40 HOT) |
|
|
EQR - EQUITY RESIDENTIAL
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 09-12-06 |
09-18-06 |
Long |
50.55 |
Reached (50.92) |
Closed below 50.60 |
up to + 80 cents per share (51.35) |
|
* 09-14-06 - The stock gapped down at the open forcing us to place an emergency stop just below the first 15min low of 50.08. This emergency stop held and the stock traded as high as 50.52.
|
OMC - OMNICOM GROUP
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 09-11-06 |
09-18-06 |
Long |
91.23 |
Reached (91.59) |
Closed below 92.05 |
up to + $3.00 per share (94.24) |
|
* 09-14-06 - The stock gapped down at the open forcing us to place an emergency stop just below the first 15min low of 92.10. This emergency stop held and the stock traded as high as 92.94.
|
BEAS - BEA SYS
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 08-29-06 |
09-19-06 |
Long |
13.54 |
Reached (13.66) |
Closed below 14.53 |
up to + $1.40 per share (14.94) |
|
* 09-07-06 - The stock gapped down at the open forcing us to place an emergency stop just below the first 15min low of 13.07. This emergency stop held and the stock traded as high as 13.85.
|
MVL - MARVEL ENTERTAINMENT
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 09-19-06 |
09-21-06 |
Long |
24.19 |
Reached (24.36) |
Closed below 23.61 |
up to - 47 cents per share* (24.86 HOT) |
|
09-2106 - the stock gapped down at the open forcing us to place an emergency stop just below the first 15min low of 23.61. This emergency stop was then hit, closing the trade.
* 1/2 shares sold @ 24.36 - 24.19 = +17 cents then 1/2 shares sold @ 23.55 - 24.19 = -64 cents resulting in final loss of - 47 cents per share.
|
WMI - WASTE MGMT INC
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 09-15-06 |
09-21-06 |
Long |
35.03 |
Reached (35.18) |
Closed below 35.47 |
up to + 97 cents per share (36.00) |
|
|
ACLI - AMERICAN COMMERCIAL LINES
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 09-22-06 |
09-22-06 |
Long |
58.26 |
|
Closed below 56.60 |
up to -$1.72 per share (58.32 HOT) |
|
* 09-22-06 - stock gapped down
|
RTN - RAYTHEON CO
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 09-22-06 |
09-22-06 |
Short |
46.74 |
46.55 |
Closed above 47.05 |
up to - 37 cents per share (46.68 LOT) |
|
|
HOT - STARWOOD HOTELS&RESORTS
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 09-25-06 |
09-25-06 |
Short |
57.76 |
Reached (57.30) |
Closed above 57.76 |
up to + 76 cents per share (57.02) |
|
* 09-25-06 - stock gapped up
|
FD - FEDERATED DEPT STORES
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 09-22-06 |
09-25-06 |
Short |
40.74 |
40.27 |
Closed above 41.33 |
up to -65 cents per share (40.44 LOT) |
|
|
ISRG - INTUITIVE SURGICAL
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 09-27-06 |
09-28-06 |
Long |
105.44 |
Reached (106.94) |
Closed Below 107.31 |
up to + $4.25 per share (109.69) |
|
* 09-27-06 - stock gapped down.
|
BAC - BANK OF AMERICA
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 09-26-06 |
09-28-06 |
Long |
53.10 |
Reached (53.31) |
Closed Below 53.13 |
up to + 61 cents per share (53.71) |
|
|
XEL - XCEL ENERGY
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 09-25-06 |
09-29-06 |
Long |
20.86 |
Reached (20.93) |
Closed Below 20.86 |
up to + 19 cents per share (21.05) |
|
* 09-27-06 - The stock gapped down at the open forcing us to place an emergency stop just below the first 15min low of 20.52. This emergency stop held and the stock traded as high as 20.76.
|
MRX - MEDICIS PHARMACEUTICAL
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 10-02-06 |
10-02-06 |
Long |
32.52 |
Reached (32.84) |
Closed Below 32.52 |
up to + 28 cents per share (32.80) |
|
* 10-02-06 - stock gapped own
|
GIS - GENERAL MLS
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 09-28-06 |
10-02-06 |
Long |
56.54 |
Reached (56.94) |
Closed below 56.58 |
up to + 45 cents per share (56.99) |
|
|
RTN - RAYTHEON CO
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 10-16-06 |
10-17-06 |
Long |
50.82 |
51.15 |
Closed Below 50.37 |
up to - 51 cents per share (50.95 HOT) |
|
* 10-16-06 - Stock gapped down
|
EQR - EQUITY RESIDENTIAL
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 10-16-06 |
10-17-06 |
Long |
53.41 |
Reached (53.56) |
Closed below 53.41 |
up to + 18 cents per share (53.59) |
|
|
WYE - WYETH
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 10-18-06 |
10-19-06 |
Long |
53.20 |
53.40 |
Closed below 52.88 |
up to - 38 cents per share (53.28 HOT) |
|
|
CHRW - C H ROBINSON WORLDWIDE
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 10-18-06 |
10-19-06 |
Short |
41.60 |
Reached (40.69) |
Closed above 41.60 |
up to + $1.72 per share (39.88) |
|
* 10-18-06 - Stock gapped up.
|
ETR - ENTERGY CORP
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 10-18-06 |
10-20-06 |
Long |
84.81 |
Reached (85.05) |
Closed below 84.94 |
up to + $1.03 per share (85.84) |
|
|
LH - LABORATORY CORP AMER HLDGS
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 10-23-06 |
10-23-06 |
Long |
68.77 |
69.20 |
Closed below 68.22 |
up to - 61 cents per share (68.89 HOT) |
|
|
RIMM - RESEARCH IN MOTION
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 10-25-06 |
|
Long |
117.36 |
Reached (118.39) |
Closed below 117.36 |
up to + $ 1.34 per share (118.70) |
|
* 10-25-06 - stock gapped down.
|
BSC - BEAR STEARNS
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 10-25-06 |
|
Long |
154.06 |
Reached (154.68) |
Closed below 154.06 |
up to + 96 cents per share (155.02) |
|
|
SHLD - SEARS HLDGS
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 10-23-06 |
10-25-06 |
Long |
175.05 |
175.92 |
Closed below 177.54 |
up to + $6.15 per share (181.20) |
|
* 10-23-06 - stock gapped down.
|
CNI - CANADIAN NATL
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 10-19-06 |
10-27-06 |
Long |
45.21 |
Reached (45.70) |
Closed below 47.43 |
up to + $2.70 per share (47.91) |
|
|
ICE - INTERCONTINENTAL EXCHANGE
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 10-17-06 |
|
Long |
82.66 |
Reached (84.00) |
Closed below 83.76 |
up to + $3.97 per share (86.63) |
|
* 10-30-06 - The stock gapped down at the open forcing us to place an emergency stop just below the first 15min low of 83.76. This emergency stop was hit closing the trade.
|
LAMR - LAMAR ADVERTISING
| 