|
SNE - SONY
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 01-05-07 |
01-05-07 |
Long |
44.21 |
Reached (44.34) |
Closed Below 44.21 |
up to + 23 cents per share (44.44) |
|
|
IWM - iShares Russell 2000 Index Fund
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 01-08-07 |
01-08-07 |
Short |
76.64 |
Reached (76.34) |
Closed above 76.64 |
up to + 41 cents per share (76.23) |
|
* 01-08-07 - stock gapped up
|
IWO - iShares Russell 2000 Growth Index Fund
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 01-08-07 |
01-08-07 |
Short |
77.18 |
76.69 |
Closed Above 77.79 |
up to - 67 cents per share (77.07 LOT) |
|
* 01-08-07 - stock gapped up
|
DISH - EchoStar Communications
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 01-09-07 |
01-09-07 |
Long |
39.19 |
Reached (39.28) |
Closed Below 39.19 |
up to + 13 cents per share (39.32) |
|
|
NVLS - Novellus Systems
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 01-09-07 |
01-10-07 |
Short |
32.92 |
Reached (32.64) |
Closed above 32.92 |
up to + 72 cents per share (32.20) |
|
|
NBL - Noble Energy
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 01-11-07 |
01-12-07 |
Short |
46.47 |
45.21 |
Closed above 47.50 |
up to - $1.08 per share (46.04 LOT) |
|
|
MW - Men's Wearhouse Inc
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 01-10-07 |
01-17-07 |
Long |
40.16 |
Reached (40.39) |
Closed Below 42.19 |
up to + $3.00 per share (43.16) |
|
|
COP - ConocoPhillips
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 01-10-07 |
01-12-07 |
Short |
65.94 |
Reached (64.80) |
Closed Above 63.50 |
up to + $4.35 per share (61.59) |
|
|
AEOS - American Eagle Outfitters
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 01-12-07 |
01-18-07 |
Long |
33.09 |
Reached (33.28) |
Closed Below 33.90 |
up to + $1.61 per share (34.70) |
|
|
LEH - Lehman Brothers Holdings
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 01-12-07 |
01-17-07 |
Long |
81.38 |
Reached (81.80) |
Closed Below 82.36 |
up to + $1.97 per share (83.35) |
|
|
CAL - Continental Airlines
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 01-11-07 |
01-18-07 |
Long |
47.74 |
Reached (48.33) |
Closed Below 48.45 |
up to + $4.66 per share (52.40) |
|
* 01-11-07 - stock gapped down.
* 01-18-07 - stock gapped down past our stop at the open forcing us to set an emergency stop just below 48.45 (15min low). The emergency stop was then hit closing the trade.
|
MICC - Millicom International Cellular
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 01-18-07 |
01-18-07 |
Long |
66.91 |
Reached 67.28 |
Closed Below 66.91 |
up to + 77 cents per share (67.68) |
|
* 01-18-07 - stock gapped down
|
LCC - US Airways Group
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 01-18-07 |
01-18-07 |
Short |
58.33 |
Reached (57.79) |
Closed Above 58.33 |
up to + 79 cents per share (57.54) |
|
* 01-18-07 - stock gapped up
|
QQQQ - NASDAQ 100 Trust
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 01-19-07 |
01-19-07 |
Long |
44.14 |
Reached (44.25) |
Closed Below 44.14 |
up to + 14 cents per share (44.28) |
|
* 01-19-07 - stock gapped down
|
STX - Seagate Technology
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 01-19-07 |
01-19-07 |
Short |
25.89 |
25.65 |
Closed Above 26.25 |
up to - 42 cents per share (25.85 LOT) |
|
|
HES - Hess
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 01-22-07 |
01-22-07 |
Long |
51.16 |
51.70 |
Closed Below 50.50 |
up to - 72 cents per share (51.18 HOT) |
|
|
CRDN - Ceradyne
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 01-11-07 |
01-22-07 |
Short |
55.95 |
Reached (54.81) |
Closed Above 53.22 |
up to + $3.73 per share (52.22) |
|
|
KIM - Kimco Realty
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 01-25-07 |
01-25-07 |
Long |
49.16 |
49.39 |
Closed Below 48.81 |
up to - 41 cents per share (49.28 HOT) |
|
|
GT - Goodyear Tire & Rubber
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 01-25-07 |
01-25-07 |
Long |
25.30 |
25.67 |
Closed Below 24.81 |
up to - 55 cents per share (25.33 HOT) |
|
|
CLF - Cleveland Cliffs
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 01-24-07 |
01-25-07 |
Long |
52.46 |
Reached (53.05) |
Closed Below 52.46 |
up to + 94 cents per share (53.40) |
|
|
TSO - Tesoro Corp
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 01-24-07 |
01-25-07 |
Long |
73.00 |
74.43 |
Closed Below 73.00 |
up to - .06 cents per share (HOT 74.13) |
|
* 01-24-07 - stock gapped down
|
FXI - iShares FTSE/Xinhua China 25 Index
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 01-26-07 |
01-26-07 |
Short |
104.46 |
Reached (103.61) |
Closed Above 104.46 |
up to + $ 1.61 per share (102.85) |
|
* 01-26-07 - stock gapped up.
|
FISV - Fiserv
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 01-26-07 |
01-26-07 |
Short |
51.66 |
Reached (51.45) |
Closed Above 51.66 |
up to + 55 cents per share (51.11 |
|
|
SBAC - SBA Communications
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 01-29-07 |
01-29-07 |
Long |
30.05 |
Reached (30.17) |
Closed Below 30.05 |
up to + 41 cents per share (30.46) |
|
|
WYNN - Wynn Resorts
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 02-01-07 |
02-01-07 |
Long |
112.93 |
113.74 |
Closed Below 112.00 |
up to - 99 cents per share (113.25 HOT) |
|
|
MDRX - Allscripts Healthcare Solutions
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 02-01-07 |
02-01-07 |
Long |
31.05 |
31.17 |
Closed Below 30.80 |
up to - 31 cents per share (31.08 HOT) |
|
|
VPRT - VistaPrint
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 01-29-07 |
02-01-07 |
Long |
41.92 |
Reached (42.37) |
Closed Below 41.93 |
up to + $ 1.38 per share (43.30) |
|
* 01-30-07 - Stock gapped down past our stop at the open forcing us to set an emergency stop just below 41.25 (15min low). The emergency stop held nicely and kept us in the trade.
|
POT - Potash Corp
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 01-30-07 |
02-02-07 |
Long |
158.49 |
162.18 |
Closed Below 157.80 |
up to - 60 cents per share (161.00 HOT) |
|
|
KSS - Kohl's Corp
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 02-02-07 |
02-05-07 |
Long |
73.16 |
Reached (73.61) |
Closed Below 72.74 |
Breakeven (73.72 HOT) |
|
* 02-05-07 - Stock gapped down past our stop at the open forcing us to set an emergency stop just below 72.74 (15min low). This emergency stop was then hit, closing the trade.
|
ASD - American Standard Companies
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 02-01-07 |
02-05-07 |
Long |
53.76 |
54.89 |
Closed Below 52.82 |
up to + 13 cents per share (54.31 HOT) |
|
* 02-05-07 - Stock gapped down past our stop at the open forcing us to set an emergency stop just below 52.82 (15min low). This emergency stop was then hit, closing the trade.
|
SYK - Stryker
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 01-29-07 |
02-05-07 |
Long |
61.22 |
Reached (61.58) |
Closed Below 62.16 |
up to + $2.28 per share (63.50) |
|
* 01-30-07 - Stock gapped down past our stop at the open forcing us to set an emergency stop just below 61.00 (15min low). The emergency stop held nicely and kept us in the trade.
|
TWTC - Time Warner Telecom
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 01-26-07 |
02-05-07 |
Long |
22.49 |
Reached (22.95) |
Closed Below 23.35 |
up to + $1.25 per share (23.74) |
|
|
ICE - Intercontinental Exchange
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 02-05-07 |
02-06-07 |
Long |
143.66 |
147.00 |
Closed Below 142.50 |
up to - $1.22 per share (144 HOT) |
|
|
HLTH - Emdeon Corp
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 01-30-07 |
02-06-07 |
Long |
13.86 |
Reached (13.92) |
Closed Below 14.26 |
up to + 68 cents per share (14.54) |
|
|
DE - Deere & CO
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 02-02-07 |
02-07-07 |
Long |
103.51 |
Reached (104.53) |
Closed Below 104.36 |
up to + $1.38 per share (104.89) |
|
|
STKL - SunOpta Inc
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 02-09-07 |
02-09-07 |
Long |
11.75 |
Reached (11.83) |
Closed Below 11.75 |
Breakeven |
|
|
BEN - Franklin Resources
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 02-07-07 |
02-09-07 |
Long |
123.25 |
Reached (124.00) |
Closed Below 123.25 |
up to + $2.05 per share (125.30) |
|
|
GGP - General Growth Properties
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 01-23-07 |
02-09-07 |
Long |
57.81 |
Reached (58.36) |
Closed Below 64.82 |
up to + $9.04 per share (66.85) |
|
|
AMR - AMR Corp
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 02-09-07 |
02-12-07 |
Short |
37.42 |
Reached (36.76) |
Closed Above 37.42 |
up to + 98 cents per share (36.44) |
|
* 02-09-07 - stock gapped up.
|
DIVX - DivX Inc
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 02-12-07 |
02-13-07 |
Short |
21.42 |
Reached (20.87) |
Closed Above 21.42 |
up to + $1.02 per share (20.40) |
|
* 02-12-07 - stock gapped up.
|
ETR - Entergy Corp
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 02-14-07 |
|
Long |
99.98 |
Reached (100.33) |
Closed Below 99.98 |
up to + 41 cents per share (100.39) |
|
|
EQR - Equity Residential
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 02-08-07 |
02-14-07 |
Short |
52.98 |
Reached (52.26) |
Closed Above 52.66 |
up to + $1.68 per share (51.30) |
|
|
NYX - NYSE Group Inc
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 02-16-07 |
02-16-07 |
Short |
85.54 |
84.45 |
Closed Above 86.75 |
up to - $1.27 per share (85.25 LOT) |
|
|
LMT - Lockheed Martin
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 02-07-07 |
02-16-07 |
Long |
101.38 |
Reached (101.97) |
Closed Below 102.04 |
up to + $2.08 per share (103.46) |
|
* 02-07-07 - stock gapped down.
|
XING - Qiao Xing Universal Telephone
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 02-16-07 |
02-20-07 |
Long |
18.95 |
Reached (19.20) |
Closed Below 18.95 |
up to $3.23 per share (22.18) |
|
* 02-16-07 - stock gapped down
|
PCAR - Paccar Inc
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 02-15-07 |
02-20-07 |
Long |
72.42 |
Reached (72.92) |
Closed Below 72.42 |
up to + 90 cents per share (73.32) |
|
* 02-15-07 - stock gapped down.
|
XRX - XEROX CORP
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 02-14-07 |
02-21-07 |
Long |
17.85 |
Reached (17.91) |
Closed Below 18.01 |
up to + 34 cents per share (18.19) |
|
|
MOGN - MGI Pharma
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 02-21-07 |
02-22-07 |
Long |
22.96 |
Reached (23.10) |
Closed Below 22.68 |
up to - 20 cents per share (-34-+14=-20) |
|
* 02-20-07 - Stock gapped down
* 02-22-07 - Stock gapped down past our stop at the open forcing us to set an emergency stop just below 22.68 (15min low). This emergency stop was then hit, closing the trade.
|
MOS - Mosaic
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 02-13-07 |
02-22-07 |
Long |
23.46 |
Reached (24.30) |
Closed Below 25.74 |
up to + $3.77 per share (27.23) |
|
* 02-15-07 - Stock gapped down past our stop at the open forcing us to set an emergency stop just below 23.45 (15min low). The emergency stop held nicely and kept us in the trade.
|
ANAD - Anadigics Inc
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 02-20-07 |
02-26-07 |
Long |
13.42 |
13.78 |
Closed Below 12.90 |
up to - 58 cents per share (13.71 HOT) |
|
* 02-23-07 - Stock gapped down past our stop at the open forcing us to set an emergency stop just below 11.99 (15min low). The emergency stop held up and kept us in the trade.
|
MFE - McAfee
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 02-23-07 |
02-27-07 |
Long |
31.74 |
32.14 |
Closed Below 30.68 |
up to - $1.12 per share (31.80 HOT) |
|
* 02-27-07 - Stock gapped down past our stop at the open forcing us to set an emergency stop just below 30.68 (15min low). The emergency stop was later hit closing the trade.
|
AUY - Yamana Gold
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 02-22-07 |
02-27-07 |
Long |
14.91 |
Reached (15.13)
(15.44 HOT) |
Closed Below 14.56 |
up to -19 cents per share (-41+22=-19) |
|
* 02-27-07 - Stock gapped down past our stop at the open forcing us to set an emergency stop just below 14.56 (15min low). The emergency stop was later hit closing the trade.
|
PTEN - Patterson Energy
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 03-01-07 |
03-01-07 |
Short |
21.71 |
21.36 |
Closed Above 22.18 |
up to - 53 cents per share (21.62 LOT) |
|
|
PAAS - Pan American Silver
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 03-02-07 |
03-05-07 |
Short |
27.22 |
Reached (26.08) |
Closed Above 27.22 |
up to + 1.22 per share (26.00) |
|
|
PSA - Public Storage
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 02-23-07 |
03-06-07 |
Short |
108.89 |
Reached (108.34) |
Closed Above 97.69 |
up to + $14.44 per share (94.45) |
|
|
MTN - Vail Resorts
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 03-07-07 |
03-07-07 |
Long |
53.93 |
54.39 |
Closed Below 53.35 |
up to - 64 cents per share (54 HOT) |
|
|
MA - MasterCard Inc
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 03-08-07 |
03-08-07 |
Short |
99.34 |
97.30 |
Closed Above 101.50 |
up to -$2.16 per share (99.28 LOT) |
|
03-08-07 - stock gapped up
|
ICE - Intercontinental Exchange
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 03-08-07 |
03-08-07 |
Short |
128.74 |
124.35 |
Closed Above 133.25 |
up to -$4.51 per share (128.50 LOT) |
|
03-08-07 - stock gapped up
|
SMSI - Smith Micro Software
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 03-08-07 |
03-09-07 |
Long |
18.10 |
18.63 |
Closed Below 17.45 |
up to - 71 cents per share (18.17 HOT) |
|
|
DISH - EchoStar Communications
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 03-08-07 |
03-09-07 |
Long |
44.48 |
44.79 |
Closed Below 43.70 |
up to - 84 cents per share (44.55 HOT) |
|
03-09-07 - the stock gapped down past our stop at the open forcing us to set an emergency stop just below 43.70 (15min low). The emergency stop was then hit closing the trade.
|
DLTR - Dollar Tree Stores
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 03-09-07 |
03-09-07 |
Long |
35.83 |
35.98 |
Closed Below 35.56 |
up to - 33 cents per share (35.90 HOT) |
|
|
NVTL - Novatel Wireless
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 03-07-07 |
03-12-07 |
Long |
14.02 |
Reached (14.18) |
Closed Below 14.06 |
up to + 40 cents per share (14.42) |
|
|
TSO - Tesoro Corp
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 03-13-07 |
03-13-07 |
Long |
97.80 |
Reached (98.72) |
Closed Below 97.80 |
up to + $1.86 per share (99.66) |
|
* Please Note: On a day when the Dow falls - 242 points, we pick a stock that advances up to + $1.86 per share on the long side...(not too shabby).
|
RSH - RadioShack
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 03-07-07 |
03-13-07 |
Long |
25.63 |
Reached (25.84) |
Closed Below 25.27 |
up to + $1.02 per share (26.65) |
|
03-09-07 - the stock gapped down past our stop at the open forcing us to set an emergency stop just below 25.27 (15min low). The emergency stop was then hit closing the trade.
|
NIHD - NII Holdings
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 03-14-07 |
03-14-07 |
Short |
69.87 |
69.00 |
Closed Above 70.86 |
up to - $1.05 per share (69.26 LOT) |
|
03-14-07 - stock gapped up.
|
GGP - General Growth Properties
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 03-14-07 |
03-14-07 |
Short |
62.81 |
Reached (62.11) |
Closed Above 62.81 |
up to + 71 cents per share (62.10) |
|
03-14-07 - stock gapped up.
|
KIM - Kimco Realty Corp
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 03-14-07 |
03-14-07 |
Short |
47.83 |
Reached (47.69) |
Closed Above 47.83 |
up to + 64 cents per share (47.19) |
|
|
CBEY - Cbeyond Inc
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 03-12-07 |
03-14-07 |
Short |
29.66 |
Reached (29.56) |
Closed Above 28.88 |
up to + $1.92 per share (27.74) |
|
|
PENN - Penn National Gaming
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 03-13-07 |
03-15-07 |
Short |
43.42 |
Reached (42.86) |
Closed Above 43.31 |
up to + $1.27 (42.15) |
|
|
TMO - Thermo Fisher Scientific
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 03-14-07 |
03-16-07 |
Short |
44.79 |
44.13 |
Closed Above 45.20 |
up to - 47 cents per share (44.58 LOT) |
|
|
NKE - NIKE Inc
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 03-19-07 |
03-19-07 |
Long |
107.97 |
Reached (108.36) |
Closed Below 107.97 |
up to + 64 cents per share (108.61) |
|
|
RVBD - Riverbed Technology Inc
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 03-16-07 |
03-19-07 |
Short |
25.93 |
25.08 |
Closed Above 26.90 |
up to - $1.03 per share (25.90 LOT) |
|
* 03-15-07 - stock gapped up.
|
CME - Chicago Mercantile Exchange Holdings
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 03-16-07 |
03-19-07 |
Short |
531.25 |
Reached (525.10) |
Closed Above 531.25 |
up to + $12.74 per share (518.51) |
|
* 03-15-07 - stock gapped up.
|
NBL - Noble Energy
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 03-23-07 |
03-23-07 |
Long |
61.05 |
61.57 |
Closed Below 60.41 |
up to - 70 cents per share (61.27 HOT) |
|
|
CCJ - Cameco Corp
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 03-26-07 |
03-26-07 |
Long |
40.67 |
40.90 |
Closed Below 40.32 |
up to - 41 cents per share (40.73 HOT) |
|
|
VCLK - ValueClick
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 03-26-07 |
03-26-07 |
Short |
26.40 |
Reached (26.18) |
Closed Above 26.40 |
up to + 25 cents per share (26.15) |
|
|
MRO - Marathon Oil Corp
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 03-21-07 |
03-26-07 |
Long |
99.45 |
Reached (101.37) |
Closed Below 100.79 |
up to + $3.84 per share (103.29) |
|
|
PPG - PPG Industries Inc
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 03-20-07 |
03-26-07 |
Long |
71.30 |
Reached (71.72) |
Closed Below 71.71 |
up to + $1.10 per share (72.40) |
|
* 03-23-07 - Stock gapped down past our stop at the open forcing us to set an emergency stop just below 71.51 (15min low). The emergency stop held up and kept us in the trade.
|
AAPL - Apple Inc
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 03-27-07 |
03-27-07 |
Long |
95.96 |
Reached (96.80) |
Closed Below 95.96 |
up to + 87 cents per share (96.83) |
|
* 03-27-07 - stock gapped down.
|
AMKR - Amkor Technology Inc
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 03-22-07 |
03-27-07 |
Long |
12.74 |
Reached (12.99) |
Closed Below 12.74 |
up to + 27 cents per share (13.01) |
|
|
AEP - American Electric Power
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 03-21-07 |
03-27-07 |
Long |
47.36 |
Reached (47.77) |
Closed Below 48.82 |
up to + $2.01 per share (49.37) |
|
* 03-21-07 - stock gapped down.
|
ACN - Accenture Ltd
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 03-29-07 |
03-29-07 |
Long |
38.25 |
Reached (38.62) |
Closed Below 38.25 |
up to + 39 cents per share (38.64) |
|
|
PCAR - Paccar Inc
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 03-28-07 |
03-29-07 |
Short |
72.22 |
71.67 |
Closed Above 72.90 |
up to - 74 cents per share (72.14) |
|
|
GILD - Gilead Sciences Inc
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 03-30-07 |
03-30-07 |
Long |
76.76 |
77.25 |
Closed Below 76.15 |
up to - 67 cents per share (76.97 HOT) |
|
|
AKAM - Akamai Technologies Inc
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 03-29-07 |
03-30-07 |
Short |
49.34 |
48.47 |
Closed Above 50.33 |
up to - $1.05 per share (49.04) |
|
* 03-29-07 - stock gapped up.
|
BDX - Becton Dickinson
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 04-02-07 |
04-02-07 |
Long |
77.26 |
Reached (77.45) |
Closed Below 77.26 |
up to + 30 cents per share (77.56) |
|
|
STLD - Steel Dynamics Inc
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 03-30-07 |
04-02-07 |
Long |
43.76 |
44.60 |
Closed Below 42.80 |
up to - $1.02 per share (44.27 HOT) |
|
|
WYNN - Wynn Resorts
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 03-28-07 |
04-02-07 |
Short |
96.49 |
Reached (95.24) |
Closed Above 95.90 |
up to + $2.39 per share (94.10) |
|
|
CTSH - Cognizant Technology Solutions Corp
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 03-29-07 |
04-03-07 |
Short |
90.88 |
Reached (88.99) |
Closed Above 87.00 |
up to + $6.00 per share (84.88) |
|
* 03-29-07 - stock gapped up.
|
TAP - Molson Coors Brewing
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 03-15-07 |
04-03-07 |
Long |
87.94 |
Reached (88.92) |
Closed Below 94.00 |
up to + $7.44 per share (95.38) |
|
* 03-15-07 - stock gapped down.
|
XOM - Exxon Mobil Corp
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 04-04-07 |
04-09-07 |
Long |
77.03 |
78.31 |
Closed Below 76.74 |
up to - 35 cents per share (77.72 HOT) |
|
* 04-04-07 - stock gapped down.
* 04-09-07 - the stock gapped down past our stop at the open forcing us to set an emergency stop just below 76.74 (15min low). The emergency stop was then hit closing the trade.
|
CVX - Chevron Corp
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 04-04-07 |
04-09-07 |
Long |
75.65 |
76.53 |
Closed Below 75.32 |
up to - 39 cents per share (75.90 HOT) |
|
* 04-04-07 - stock gapped down.
|
CMC - Commercial Metals
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 04-09-07 |
04-10-07 |
Long |
32.97 |
Reached (33.35) |
Closed Below 32.97 |
up to + 70 cents per share (33.67) |
|
|
PEG - Public Service Enterprise Group
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 04-10-07 |
04-11-07 |
Long |
87.20 |
Reached (87.58) |
Closed Below 87.20 |
up to + 66 cents per share (87.86) |
|
|
LBTYA - Liberty Global Inc
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 04-04-07 |
04-11-07 |
Long |
34.39 |
Reached (34.70) |
Closed Below 34.69 |
up to + 61 cents per share (35.00) |
|
|
AAPL - Apple
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 04-12-07 |
04-12-07 |
Short |
90.96 |
|
Closed Above 92.07 |
up to - $1.17 per share (90.72 LOT) |
|
|
LCC - US Airways Group Inc
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 04-11-07 |
04-13-07 |
Short |
45.12 |
Reached (44.57) |
Closed Above 45.12 |
up to + $1.19 per share (43.93) |
|
|
CAM - Cameron International Corp
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 04-11-07 |
04-16-07 |
Long |
64.81 |
Reached (65.58) |
Closed Below 65.34 |
up to + $1.19 per share (66.00) |
|
* 04-11-07 - stock gapped down.
|
TDW - Tidewater
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 04-11-07 |
04-16-07 |
Long |
60.61 |
Reached (61.10) |
Closed Below 60.90 |
up to + $1.25 per share (61.86) |
|
* 04-11-07 - stock gapped down.
|
FOSL - Fossil Inc
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 04-17-07 |
04-17-07 |
Long |
29.40 |
Reached (29.66) |
Closed Below 29.40 |
up to + 36 cents per share (29.76) |
|
|
TEX - Terex Corp
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 04-17-07 |
04-17-07 |
Long |
77.24 |
Reached (77.69) |
Closed Below 77.24 |
up to + 74 cents per share (77.98) |
|
|
TSL - Trina Solar Ltd
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 04-16-07 |
04-17-07 |
Long |
65.00 |
69.87 |
Closed Below 65.60 |
up to + $3.90 per share (68.90) |
|
|
STLD - Steel Dynamics Inc
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 04-16-07 |
04-17-07 |
Long |
46.05 |
46.81 |
Closed Below 45.17 |
up to - 94 cents per share (46.19 HOT) |
|
|
FLIR - FLIR Systems Inc
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 04-16-07 |
04-17-07 |
Long |
38.41 |
Reached (38.52) |
Closed Below 38.41 |
up to + 90 cents per share (39.31) |
|
* 04-16-07 - stock gapped down.
|
POT - Potash Corp
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 04-12-07 |
04-17-07 |
Long |
174.81 |
Reached (176.88) |
Closed Below 183.02 |
up to + $13.01 per share (187.82) |
|
|
CROX - Crocs Inc
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 04-12-07 |
04-19-07 |
Long |
53.50 |
55.14 |
Closed Below 53.16 |
up to - 40 cents per share (54.59 HOT) |
|
* 04-12-07 - stock gapped down.
* 04-18-07 - Stock gapped down past our stop at the open forcing us to set an emergency stop just below 53.16 (15min low). This emergency stop was then hit, closing the trade.
|
GES - Guess
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 04-19-07 |
04-20-07 |
Short |
38.53 |
Reached (37.79) |
Closed Above 38.53 |
up to + $1.26 per share (37.27) |
|
* 04-18-07 - stock gapped up.
|
T - AT&T Inc
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 04-23-07 |
04-23-07 |
Long |
40.05 |
Reached (40.08) |
Closed Below 40.05 |
up to - 3 cents per share (40.14 HOT) |
|
|
MRK - Merck & Co Inc
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 04-20-07 |
04-24-07 |
Long |
51.21 |
Reached (51.93) |
Closed Below 51.21 |
up to + $1.05 per share (52.26) |
|
|
SGP - Schering-Plough
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 04-25-07 |
04-26-07 |
Long |
31.60 |
Reached (31.94) |
Closed Below 31.60 |
up to + 36 cents per share (31.96) |
|
|
MDR - McDermott International
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 04-25-07 |
04-26-07 |
Long |
54.01 |
Reached (54.54) |
Closed Below 54.01 |
up to + 54 cents per share (54.55) |
|
|
PPL - PPL Corp
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 04-18-07 |
04-26-07 |
Long |
44.18 |
Reached (44.48) |
Closed Below 45.19 |
up to + $1.39 per share (45.58) |
|
* 04-18-07 - stock gapped down.
|
SRE - Sempra Energy
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 04-27-07 |
04-27-07 |
Short |
64.15 |
Reached (63.92) |
Closed Above 64.15 |
up to + 36 cents per share (63.79) |
|
|
BAX - Baxter International
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 04-26-07 |
04-27-07 |
Long |
57.53 |
Reached (57.72) |
Closed Below 57.53 |
up to + 51 cents per share (58.04) |
|
* 04-18-07 - stock gapped down.
|
SPG - Simon Property Group Inc
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 04-30-07 |
04-30-07 |
Long |
117.74 |
Reached (117.98) |
Closed Below 117.74 |
up to + 51 cents per share (118.25) |
|
|
KSS - Kohl's Corp
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 05-01-07 |
05-01-07 |
Long |
74.10 |
75.10 |
Closed Below 74.16 |
up to + 84 cents per share (74.94) |
|
* did not setup
|
DLTR - Dollar Tree Stores Inc
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 05-01-07 |
05-02-07 |
Short |
39.04 |
Reached (38.70) |
Closed Above 39.04 |
up to + 35 cents per share (38.69) |
|
|
ATI - Allegheny Technologies Inc
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 05-01-07 |
05-02-07 |
Short |
108.19 |
Reached (105.17) |
Closed Above 108.19 |
up to + $3.15 per share (105.04) |
|
|
FRO - Frontline Ltd
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 05-02-07 |
05-02-07 |
Long |
38.85 |
Reached (38.92) |
Closed Below 38.85 |
Breakeven (38.92 HOT) |
|
|
CSCO - Cisco Systems
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 05-03-07 |
05-03-07 |
Long |
27.85 |
Reached (28.02) |
Closed Below 28.85 |
up to + 9 cents per share (27.94) |
|
|
CLF - Cleveland-Cliffs
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 05-04-07 |
05-04-07 |
Long |
72.20 |
Reached (72.47) |
Closed Below 72.20 |
up to + 55 cents per share (72.75) |
|
|
BRKS - Brooks Automation
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 05-02-07 |
05-04-07 |
Long |
18.31 |
18.52 |
Closed Below 17.93 |
up to - 44 cents per share (18.40 HOT) |
|
|
OKE - Oneok Inc
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 05-07-07 |
05-08-07 |
Long |
50.00 |
50.43 |
Closed Below 49.45 |
up to - 61 cents per share (50.07 HOT) |
|
|
X - United States Steel Corp
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 05-09-07 |
05-10-07 |
Long |
110.96 |
Reached (112.10) |
Closed Below 110.96 |
up to + $2.88 per share ($113.84) |
|
* 05-09-07 - stock gapped down.
|
GTI - GrafTech International
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 05-09-07 |
05-09-07 |
Long |
13.73 |
13.84 |
Closed Below 13.50 |
up to - 19 cents per share (13.75 HOT) |
|
* 05-09-07 - stock gapped down.
|
CTB - Cooper Tire & Rubber
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 05-08-07 |
05-14-07 |
Long |
23.93 |
Reached (24.41) |
Closed Below 23.93 |
up to + 49 cents per share (24.42) |
|
* 05-08-07 - stock gapped down.
|
TIF - Tiffany & Co
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 05-07-07 |
05-11-07 |
Long |
49.52 |
Reached (49.96) |
Closed Below 49.91 |
up to + $1.52 per share (51.04) |
|
* 05-08-07 - Stock gapped down past our stop at the open forcing us to set an emergency stop just below 48.97 (15min low). The emergency stop held nicely and kept us in the trade.
|
GR -Goodrich
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 05-04-07 |
05-09-07 |
Long |
58.10 |
Reached (58.48) |
Closed Below 58.59 |
up to + 92 cents per share (59.28) |
|
|
EIX - Edison International
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 05-15-07 |
05-15-07 |
Long |
57.88 |
Reached (58.07) |
Closed Below 57.88 |
up to + 70 cents per share (58.58) |
|
|
CVX - Chevron Corp
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 05-15-07 |
05-15-07 |
Long |
80.94 |
Reached (81.15) |
Closed Below 80.94 |
up to + 23 cents per share (81.17) |
|
|
GIGM - GigaMedia Ltd
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 05-08-07 |
05-15-07 |
Long |
15.18 |
Reached (15.42) |
Closed Below 15.58 |
up to + 98 cents per share (16.16) |
|
|
VZ - Verizon Communications
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 05-16-07 |
05-17-07 |
Long |
42.84 |
43.06 |
Closed Below 42.50 |
up to - 40 cents per share (42.87 HOT) |
|
|
T - AT&T Inc
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 05-15-07 |
05-18-07 |
Long |
40.53 |
Reached (40.82) |
Closed Below 40.95 |
up to + 97 cents per share (41.50) |
|
|
SPG - Simon Property Group
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 05-16-07 |
05-21-07 |
Short |
107.81 |
Reached (106.87) |
Closed Above 104.50 |
up to + $5.85 per share (101.96) |
|
|
BXP - Boston Properties
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 05-16-07 |
05-21-07 |
Short |
113.09 |
Reached (112.25) |
Closed Above 108.76 |
up to + $5.94 per share (107.15) |
|
* 05-16-07 - stock gapped up.
|
ITU - Banco Itau Holding Financeira SA
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 05-18-07 |
05-18-07 |
Long |
44.96 |
Reached (45.39) |
Closed Below 44.96 |
up to + 43 cents per share (45.39) |
|
|
XTO - XTO Energy
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 05-21-07 |
05-22-07 |
Long |
58.99 |
59.79 |
Closed Below 58.07 |
up to - 98 cents per share (59.18 HOT) |
|
|
ORCL - Oracle
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 05-21-07 |
05-22-07 |
Long |
19.31 |
Reached (19.39) |
Closed Below 19.31 |
up to + 13 cents per share (19.44) |
|
|
AMX - America Movil SAB de CV
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 05-17-07 |
05-22-07 |
Long |
57.37 |
Reached (58.21) |
Closed Below 58.75 |
up to + $1.98 per share (59.35) |
|
* 05-17-07 - stock gapped down.
|
BBD - Banco Bradesco SA
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 05-17-07 |
05-22-07 |
Long |
24.73 |
Reached (25.30) |
Closed Below 25.47 |
up to + $1.47 per share (26.20) |
|
* 05-17-07 - stock gapped down.
|
MRO - Marathon Oil
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 05-15-07 |
05-22-07 |
Long |
111.56 |
Reached (113.87) |
Closed Below 116.32 |
up to + $6.57 per share (118.13) |
|
|
ICE - Intercontinental
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 05-22-07 |
05-23-07 |
Long |
150.11 |
Reached (152.99) |
Closed Below 150.11 |
up to + $3.25 per share (153.36) |
|
|
ALY - Allis-Chalmers Energy
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 05-24-07 |
05-24-07 |
Long |
19.97 |
20.18 |
Closed Below 19.62 |
up to - 42 cents per share (20.08 HOT) |
|
|
AMZN - Amazon.com
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 05-22-07 |
05-24-07 |
Long |
68.70 |
Reached (70.07) |
Closed Below 68.79 |
up to + $4.61 per share (73.31) |
|
|
JNS - Janus Capital Group
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 05-21-07 |
05-24-07 |
Long |
26.90 |
Reached (27.02) |
Closed Below 27.51 |
up to + $1.39 per share (28.29) |
|
|
MET - MetLife
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 05-24-07 |
05-25-07 |
Short |
67.65 |
Reached (67.21) |
Closed Above 67.65 |
up to + 50 cents per share (67.15) |
|
* 05-24-07 - stock gapped up.
|
MET - MetLife
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 05-24-07 |
05-25-07 |
Short |
67.65 |
Reached (67.21) |
Closed Above 67.65 |
up to + 50 cents per share (67.15) |
|
* 05-24-07 - stock gapped up.
|
FRO - Frontline Ltd
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 05-29-07 |
05-29-07 |
Long |
43.42 |
Reached (43.52) |
Closed Below 43.42 |
up to + 18 cents per share (43.60) |
|
|
NU - Northeast Utilities
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 05-24-07 |
05-29-07 |
Short |
31.31 |
Reached (31.21) |
Closed Above 30.74 |
up to + $1.68 per share (29.63) |
|
* 05-24-07 - stock gapped up.
|
CF - CF Industries Holdings
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 06-05-07 |
06-05-07 |
Long |
48.72 |
Reached (48.90) |
Closed Below 48.72 |
up to + 66 cents per share (49.38) |
|
* 06-05-07 - stock gapped down
|
RTN - Raytheon
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 06-04-07 |
06-05-07 |
Long |
56.32 |
Reached (56.61) |
Closed Below 56.32 |
up to + 43 cents per share (56.75) |
|
* 06-04-07 - stock gapped down
|
OXY - Occidental Petroleum
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 06-04-07 |
06-06-07 |
Long |
56.92 |
Reached (57.30) |
Closed Below 57.72 |
up to + $2.06 per share (58.98) |
|
|
MLM - Martin Marietta Materials
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 06-07-07 |
06-07-07 |
Short |
153.98 |
Reached (151.78) |
Closed Above 153.98 |
up to + $2.49 per share (151.49) |
|
|
CEG - Constellation Energy Group
| Entry Date |
Exit Date |
Position |
< b>Entry Price |
Target Price |
Stop Price |
Max P/L |
| 06-08-07 |
06-08-07 |
Long |
83.81 |
Reached (84.60) |
Closed Below 83.81 |
up to +$1.16 per share (84.97) |
|
|
EQT - Equitable Resources
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 06-08-07 |
06-08-07 |
Long |
51.23 |
Reached (51.31) |
Closed Below 51.23 |
up to + 23 cents per share (51.46) |
|
|
EWW - iShares MSCI Mexico Index Fund
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 06-07-07 |
06-08-07 |
Short |
61.38 |
Reached (60.08) |
Closed Above 61.38 |
up to + $1.78 per share (59.60) |
|
|
TYC - Tyco International
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 06-08-07 |
06-11-07 |
Long |
33.96 |
Reached (34.12) |
Closed Below 33.96 |
up to + 26 cents per share (34.22) |
|
|
SPW - SPX Corp
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 06-07-07 |
06-11-07 |
Short |
85.91 |
Reached (84.72) |
Closed Above 85.20 |
up to + $2.08 per share (83.83) |
|
|
SID - Companhia Siderurgica Nacional
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 06-06-07 |
06-11-07 |
Short |
51.86 |
Reached (51.60) |
Closed Above 51.73 |
up to + $2.84 per share (49.02) |
|
|
OKE - Oneok Inc
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 06-06-07 |
06-11-07 |
Short |
52.84 |
Reached (52.34) |
Closed Above 50.15 |
up to + $3.43 per share (49.41) |
|
|
PKX - POSCO
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 06-12-07 |
06-12-07 |
Short |
120.64 |
Reached (119.73) |
Closed Above 120.64 |
up to + $1.14 per share (119.50) |
|
|
CELG - Celgene Corp
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 06-13-07 |
06-13-07 |
Short |
57.40 |
56.55 |
Closed Above 58.39 |
up to -$1.06 per share (57.27 LOT) |
|
|
MHP - McGraw-Hill Companies
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 06-13-07 |
06-13-07 |
Short |
67.84 |
Reached (67.52) |
Closed Above 67.84 |
up to + 32 cents per share (67.52) |
|
|
CROX - Crocs
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 06-12-07 |
06-13-07 |
Long |
93.22 |
95.89 |
Closed Below 90.37 |
up to - $2.92 per share (93.58 HOT) |
|
|
NVDA - NVIDIA
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 06-14-07 |
06-14-07 |
Long |
37.25 |
Reached (37.41) |
Closed Below 37.25 |
up to + 29 cents per share (37.54) |
|
* 06-14-07 - stock gapped down
|
AOI - Alliance One
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 06-14-07 |
06-15-07 |
Long |
11.16 |
Reached (11.34) |
Closed Below 11.16 |
up to + $1.03 per share (12.19) |
|
|
IMMR - Immersion
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 06-13-07 |
06-15-07 |
Long |
12.91 |
13.18 |
Closed Below 12.91 |
up to + 34 cents per share (13.25) |
|
|
SPWR - SunPower
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 06-15-07 |
06-18-07 |
Long |
57.77 |
Reached (58.80) |
Closed Below 57.77 |
up to + $1.20 per share (58.97) |
|
|
MTRX - Matrix Service
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 06-19-07 |
06-19-07 |
Long |
28.24 |
Reached (28.44) |
Closed Below 28.24 |
up to + 21 cents per share (28.45) |
|
|
MRO - Marathon Oil
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 06-15-07 |
06-19-07 |
Long |
65.64 (split) |
Reached 66.50 (split) |
Closed Below 64.53 (split) |
up to + $1.40 per share(67.04)(split) |
|
* 06-19-07 - the stock gapped down past our stop at the open forcing us to set an emergency stop just below 64.53 (15min low). The emergency stop was then hit, closing the trade.
|
RIO - Companhia Vale do Rio Doce
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 06-20-07 |
06-20-07 |
Short |
45.72 |
Reached (45.22) |
Closed Above 45.72 |
up to + 59 cents per share (45.13) |
|
* 06-20-07 - stock gapped up
|
JNS - Janus Capital Group
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 06-19-07 |
06-20-07 |
Long |
29.01 |
Reached (29.31) |
Closed Below 29.01 |
up to + 52 cents per share (29.53) |
|
|
IR - Ingersoll-Rand
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 06-19-07 |
06-21-07 |
Long |
55.07 |
Reached (55.85) |
Closed Below 55.07 |
up to + $1.56 per share (56.63) |
|
* 06-19-07 - stock gapped down
|
MA - MasterCard
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 06-18-07 |
06-21-07 |
Long |
161.84 |
Reached (165.31) |
Closed Below 161.08 |
up to + $7.56 per share (169.40) |
|
* 06-21-07 - the stock gapped down past our stop at the open forcing us to set an emergency stop just below 161.08 (15min low). The emergency stop was then hit, closing the trade.
|
WRNC - Warnaco Group
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 06-18-07 |
06-21-07 |
Long |
37.09 |
37.58 |
Closed Below 36.85 |
up to - 31 cents per share (37.33 HOT) |
|
|
OMTR - Omniture Inc
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 06-14-07 |
06-21-07 |
Long |
19.58 |
Reached (19.85) |
Closed Below 20.49 |
up to + $2.36 per share (21.94) |
|
|
WPI - Watson Pharmaceuticals
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 06-20-07 |
06-22-07 |
Long |
32.47 |
Reached (32.65) |
Closed Below 32.47 |
up to + 81 cents per share (33.28) |
|
|
AKS - AK Steel Holding
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 06-22-07 |
06-25-07 |
Long |
37.38 |
Reached (38.28) |
Closed Below 37.38 |
up to + $1.07 per share (38.45) |
|
|
GES - Guess Inc
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 06-21-07 |
06-25-07 |
Long |
47.40 |
Reached (48.16) |
Closed Below 47.40 |
up to + $1.47 per share (48.87) |
|
|
TTEC - TeleTech Holdings
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 06-25-07 |
06-26-07 |
Short |
30.35 |
29.60 |
Closed Above 31.24 |
up to - 96 cents per share (30.05 LOT) |
|
|
ATI - Allegheny Technologies
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 06-27-07 |
06-27-07 |
Short |
100.49 |
99.02 |
Closed Above 100.49 |
up to + $1.32 per share (99.17) |
|
* Please note: when you get this close to the target and the stock reverses, you have to take some profits.
|
NCR - NCR Corp
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 06-25-07 |
06-27-07 |
Short |
51.29 |
Reached (51.01) |
Closed Above 51.39 |
up to + 50 cents per share (50.79) |
|
* 06-26-07 - the stock gapped up past our stop at the open forcing us to set an emergency stop just above 51.39 (15min high). The emergency stop held and kept us in the trade.
|
GM - General Motors
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 06-21-07 |
06-27-07 |
Long |
35.66 |
Reached (36.11) |
Closed Below 36.17 |
up to + $1.18 per share (36.84) |
|
* 06-21-07 - stock gapped down
|
ONXX - Onyx Pharmaceuticals
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 06-19-07 |
06-27-07 |
Short |
28.83 |
Reached (27.85) |
Closed Above 27.30 |
up to + $2.25 per share (26.48) |
|
* 06-19-07 - stock gapped up
|
WRNC - Warnaco Group
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 06-28-07 |
06-28-07 |
Long |
38.98 |
Reached (39.06) |
Closed Below 38.98 |
up to + 29 cents per share (39.27) |
|
|
RIMM - Research In Motion
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 06-26-07 |
06-28-07 |
Short |
164.93 |
Reached (162.20) |
Clsed Above 164.81 |
up to + $5.62 per share (159.31) |
|
* 06-26-07 - stock gapped up
|
BIDU - Baidu.com
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 06-29-07 |
06-29-07 |
Long |
167.65 |
Reached (171.46) |
Closed Below 167.65 |
up to + $4.35 per share (172.00) |
|
|
TSRA - Tessera Technologies
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 06-29-07 |
06-29-07 |
Short |
40.90 |
Reached (40.70) |
Closed Above 40.90 |
up to + 36 cents per share (40.54) |
|
|
PMTC - Parametric Technology
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 06-27-07 |
06-29-07 |
Long |
21.55 |
21.93 |
Closed Below 21.57 |
up to - 5 cents per share (21.81 HOT) |
|
* 06-27-07 - stock gapped down
|
DO - Diamond Offshore Drilling
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 06-26-07 |
06-29-07 |
Short |
103.23 |
Reached (101.60) |
Closed Above 102.53 |
up to + $4.82 per share (98.41) |
|
* 06-26-07 - stock gapped up
* 06-28-07 - the stock gapped up past our stop at the open forcing us to set an emergency stop just above 103.62 (15min high). The emergency stop held and kept us in the trade.
|
SOHU - Sohu.com
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 07-02-07 |
07-02-07 |
Long |
32.54 |
Reached (32.84) |
Closed Below 32.54 |
up to + 52 cents per share (33.06) |
|
|
STP - Suntech Power Holdings Co
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 07-03-07 |
07-05-07 |
Long |
38.51 |
38.99 |
Closed Below 37.89 |
up to - 62 cents per share (38.71 HOT) |
|
|
EMC - EMC
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 07-02-07 |
07-05-07 |
Long |
18.23 |
(Reached) 18.30 |
Closed Below 18.32 |
up to + 63 cents per share (18.86) |
|
* 07-02-07 - Because the setup price became the same as the target price, we moved the target up 7 cents and after selling half of the shares moved the trailing stop up to lock in gains.
|
SNDA - Shanda Interactive Entertainment
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 06-28-07 |
07-05-07 |
Long |
30.47 |
Reached (30.63) |
Closed Below 31.87 |
up to + $2.23 per share (32.70) |
|
|
OII - Oceaneering International
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 07-09-07 |
07-09-07 |
Long |
55.57 |
Reached (56.01) |
Closed Below 55.57 |
up to + 43 cents per share (56.00) |
|
* Please note: when you get this close to the target and the stock reverses, you have to take some profits.
|
NIHD - NII Holdings
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 07-05-07 |
07-09-07 |
Long |
84.63 |
Reached (85.25) |
Closed Below 84.90 |
up to + 2.47 per share (87.10) |
|
|
FXI - iShares FTSE
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 07-03-07 |
07-10-07 |
Long |
132.76 |
Reached (133.12) |
Closed Below 138.03 |
up to + $6.34 per share (139.10) |
|
|
QDEL - Quidel
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 06-26-07 |
07-10-07 |
Long |
16.73 |
Reached (17.13) |
Closed Below 18.20 |
up to + $1.85 per share (18.58) |
|
|
CROX - Crocs Inc
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 07-10-07 |
07-11-07 |
Long |
49.31 |
50.97 |
Closed Below 47.44 |
up to - 1.94 per share (49.70 HOT) |
|
|
ZOLT - Zoltek
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 07-10-07 |
07-11-07 |
Long |
47.07 |
48.26 |
Closed Below 45.68 |
up to - $1.46 per share (48.16 HOT) |
|
* 07-10-07 - stock gapped down.
|
FWLT - Foster Wheeler
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 07-09-07 |
07-11-07 |
Long |
117.07 |
Reached (119.23) |
Closed Below 117.07 |
up to + $2.65 per share (119.72) |
|
|
ATVI - Activision Inc
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 07-11-07 |
07-15-07 |
Long |
19.30 |
19.58 |
Closed Below 19.22 |
up to - 15 cents per share (19.47 HOT) |
|
* 07-11-07 - stock gapped down
|
AAPL - APPLE
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 07-16-07 |
07-16-07 |
Long |
139.96 |
141.77 |
Closed Below 138.01 |
up to - $2.02 per share (139.98) |
|
|
SID - Companhia Siderurgica Nacional
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 07-13-07 |
07-16-07 |
Long |
57.36 |
Reached (57.78) |
Closed Below 57.36 |
up to + $1.08 per share (58.44) |
|
* 07-11-07 - stock gapped down
|
CAM - Cameron International
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 07-13-07 |
07-16-07 |
Long |
76.49 |
Reached (77.28) |
Closed Below 76.49 |
up to + $1.60 per share (78.09) |
|
* 07-11-07 - stock gapped down
|
CMC - Commercial Metals
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 07-12-07 |
07-16-07 |
Long |
36.06 |
Reached (36.48) |
Closed Below 36.20 |
up to + $1.09 per share (37.15) |
|
|
IBM - International Business Machines
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 07-17-07 |
07-17-07 |
Long |
110.11 |
Reached (110.49) |
Closed Below 110.11 |
up to + 44 cents per share (110.55) |
|
|
MLM - Martin Marietta Materials
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 07-11-07 |
07-17-07 |
Long |
155.66 |
Reached (157.43) |
Closed Below 159.93 |
up to + $8.93 per share (164.59) |
|
|
MET - MetLife
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 07-18-07 |
07-18-07 |
Short |
63.52 |
Reached (62.74) |
Closed Above 63.52 |
up to + 74 cents per share (62.78) |
|
|
KLIC - Kulicke and Soffa Industries
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 07-17-07 |
07-18-07 |
Long |
11.94 |
12.04 |
Closed Below 11.70 |
up to - 31 cents per share (11.95 HOT) |
|
|
DE - DEERE & CO
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 07-16-07 |
07-18-07 |
Long |
132.07 |
133.41 |
Closed Below 130.56 |
up to - $1.58 per share (132.80 HOT) |
|
|
NVDA - NVIDIA Corp
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 07-03-07 |
07-18-07 |
Long |
43.26 |
Reached (43.73) |
Closed Below 45.55 |
up to + $4.57 per share (47.83) |
|
* 07-18-07 - the stock gapped down past our stop at the open forcing us to set an emergency stop just below 45.55 (15min low). The emergency stop was then hit, closing the trade.
|
MSFT - Microsoft
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 07-18-07 |
07-20-07 |
Long |
30.95 |
Reached (31.26) |
Closed Below 30.95 |
up to + 89 cents per share (31.84) |
|
* 07-18-07 - stock gapped down
|
ELON - Echelon
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 07-17-07 |
07-18-07 |
Long |
22.67 |
23.70 |
Closed Below 22.11 |
up to - 63 cents per share (22.73 HOT) |
|
|
AAPL - Apple
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 07-23-07 |
07-24-07 |
Long |
144.32 |
147.43 |
Closed Below 136.56 |
up to - 7.90 per share (145.22 HOT) |
|
* 07-23-07 - stock gapped down
* 07-24-07 - the stock gapped down past our stop at the open forcing us to set an emergency stop just below 136.56 (15min low). The emergency stop was then hit, closing the trade. Thanks a lot AT&T!
|
WNR - Western Refng
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 07-25-07 |
07-25-07 |
Short |
Below 52.13 |
Reached (50.00) |
Closed Above 52.13 |
up to + $2.61 per share (49.52) |
|
* 07-25-07 - stock gapped up
|
ADSK - Autodesk
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 07-24-07 |
07-27-07 |
Short |
44.25 |
Reached (43.71) |
Closed Above 44.06 |
up to + $1.60 per share (42.65) |
|
|
BIDU - Baidu.com
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 07-19-07 |
07-26-07 |
Short |
198.15 |
Reached (191.71) |
Closed Above 215.83 |
up to + $25.30 per share (172.85) |
|
* 07-19-07 - stock gapped up
* 07-26-07 - the stock gapped up past our stop at the open forcing us to set an emergency stop just above 215.83 (15min high). The emergency stop was then hit, closing the trade.
|
XOM - Exxon Mobil
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 07-30-07 |
07-30-07 |
Short |
85.42 |
Reached (84.57) |
Closed Above 85.42 |
up to + 85 cents per share (84.57) |
|
* 07-30-07 - stock gapped up
|
DE - Deere
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 07-23-07 |
07-30-07 |
Short |
128.55 |
Reached (126.38) |
Closed Above 122.51 |
up to + $9.88 per share (118.67) |
|
* 07-23-07 - stock gapped up
|
IMB - IndyMac Bancorp
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 07-19-07 |
07-31-07 |
Short |
27.16 |
Reached (26.46) |
Closed Above 23.09 |
up to + $6.80 per share (20.36) |
|
* 07-19-07 - stock gapped up
* 07-26-07 - the stock gapped up past our stop at the open forcing us to set an emergency stop just above 25.82 (15min high). The emergency stop held, keeping us in the trade.
|
GS - Goldman Sachs Group
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 08-01-07 |
08-01-07 |
Short |
186.33 |
Reached (184.66) |
Closed Above 186.33 |
up to + $3.31 per share (183.02) |
|
* Due to the price of the stock we advised and used 21 cents, instead of 14 cents
|
CI - CIGNA Corp
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 07-30-07 |
08-02-07 |
Long |
51.09 |
Reached (51.74) |
*Closed Below 47.28 |
**up to - 3.23 per share (52.87 HOT) |
|
* 08-01-07 - the stock gapped down past our stop (51.62) at the open forcing us to set an emergency stop just below 47.28 (15min low). The emergency stop was hit, closing the trade.
** 1/2 shares sold @ target for +.65, other half sold @ emergency stop for -3.88 = -3.23 per share. Never hold into earnings!
|
ALXN - Alexion Pharmaceuticals
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 08-03-07 |
08-03-07 |
Long |
61.25 |
61.84 |
Closed Below 61.25 |
up to + $1.85 per share (63.10) |
|
* Profits up to + $1.85 per share (long) on a day when the Dow ends down -281 points, not bad!
|
WWY - Wrigley
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 08-02-07 |
08-03-07 |
Long |
58.57 |
Reached (58.84) |
Closed Below 58.38 |
Breakeven (59.10 HOT) |
|
* 08-01-07 - the stock gapped down past our stop (58.57) at the open forcing us to set an emergency stop just below 58.38 (15min low). The emergency stop was hit, closing the trade.
** 1/2 shares sold @ target for +.27, other half sold @ emergency stop for -.26 = +.1 per share.
|
IBM - International Business Machines
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 08-02-07 |
08-03-07 |
Long |
112.55 |
Reached (113.32) |
Closed Below 112.55 (by .14) |
up to + $1.63 per share (114.18) |
|
|
AAPL - Apple
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 08-01-07 |
08-03-07 |
Long |
133.77 |
139.49 |
Closed Below 134.15 (by .14) |
up to + 24 cents per share (136.96 HOT) |
|
|
PRX - Par Pharmaceutical
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 08-06-07 |
08-06-07 |
Long |
21.87 |
Reached (22.35) |
Closed Below 21.87 |
up to + 50 cents per share (22.37) |
|
|
BOBJ - Business Objects
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 08-06-07 |
08-06-07 |
Short |
43.68 |
Reached (43.36) |
Closed Above 43.68 |
up to + 28 cents per share (43.40) |
|
* 08-06-07 - stock gapped up
|
ATI - Allegheny Technologies
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 08-06-07 |
08-06-07 |
Short |
102.04 |
Reached (100.88) |
Closed Above 102.04 |
up to + $2.06 per share (99.98) |
|
|
COGN - Cognos
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 08-07-07 |
08-07-07 |
Short |
39.80 |
Reached 39.46 |
Closed Above 39.80 |
up to + 60 cents per share (39.20) |
|
|
SWIR - Sierra Wireless
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 07-30-07 |
08-07-07 |
Short |
22.74 |
Reached (21.37) |
Closed Above 21.40 |
up to + $3.28 per share (19.46) |
|
* 07-30-07 - stock gapped up
|
CVS - CVS Caremark
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 08-08-07 |
08-08-07 |
Long |
38.57 |
Reached (38.79) |
Closed Below 38.57 |
up to + 45 cents per share (39.02) |
|
|
LMT - Lockheed Martin
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 08-08-07 |
08-08-07 |
Short |
97.58 |
Reached (96.61) |
Closed Above 97.58 |
up to + $1.87 per share (95.71) |
|
* 08-08-07 - stock gapped up
|
FWLT - Foster Wheeler
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 08-06-07 |
08-08-07 |
Short |
109.91 |
Reached (108.12) |
Closed Above 106.62 |
up to + $10.40 per share (99.51) |
|
* 08-06-07 - stock gapped up
|
SYNA - Synaptics
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 08-09-07 |
08-09-07 |
Long |
41.02 |
43.10 |
Closed Breakeven due to Earnings |
up to + 76 cents per share (41.78) |
|
* Please Note: Earnings announcement after the market close Aug 9th, sell postion before the close Thursday.
* 08-09-07 - stock gapped down
|
TEX - Terex
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 08-09-07 |
08-09-07 |
Short |
75.35 |
Reached (72.71) |
Closed Above 75.35 |
up to + $3.33 per share (72.02) |
|
|
JNPR - Juniper Networks
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 08-07-07 |
08-09-07 |
Long |
33.54 |
Reached (34.42) |
Closed Below 33.79 |
up to + $1.20 per share (34.74) |
|
* 08-07-07 - stock gapped down
|
AKS - AK Steel Holding
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 08-10-07 |
08-10-07 |
Short |
32.02 |
31.48 |
Closed Above 32.84 |
up to - 89 per share (31.78 LOT) |
|
|
MW - Men's Wearhouse
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 08-10-07 |
08-10-07 |
Short |
47.72 |
Reached (46.58) |
Closed Above 47.72 |
up to + 1.90 per share (45.82) |
|
|
IBN - ICICI Bank
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 08-10-07 |
08-10-07 |
Short |
40.83 |
40.26 |
Closed Above 41.54 |
up to - 78 cents per share (40.60 LOT) |
|
|
SIGM - Sigma Designs
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 08-09-07 |
08-10-07 |
Long |
35.02 |
37.58 |
Closed Below 33.85 |
up to - 1.24 per share (35.72 HOT) |
|
* 08-09-07 - stock gapped down
|
SOHU - Sohu.com
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 08-09-07 |
08-10-07 |
Long |
35.87 |
37.84 |
Closed Below 33.95 |
up to - $2 per share (35.98 HOT) |
|
* 08-09-07 - stock gapped down
|
ABC - Amerisource Bergen
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 08-08-07 |
08-10-07 |
Short |
45.53 |
Reached (45.10) |
Closed Above 44.62 |
up to + $2.86 per share (42.67) |
|
* 08-08-07 - stock gapped up
|
PH - Parker Hannifin
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 08-08-07 |
08-10-07 |
Short |
97.67 |
Reached (95.62) |
Closed Above 94.61 |
up to + $8.15 per share (89.52) |
|
* 08-08-07 - stock gapped up
|
KO - Coca-Cola
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 08-07-07 |
08-10-07 |
Long |
54.32 |
Reached (54.79) |
Closed Below 54.79 |
up to + $2.39 per share (56.71) |
|
* 08-07-07 - stock gapped down
|
BIIB - Biogen Idec
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 08-15-07 |
08-15-07 |
Long |
60.00 |
60.49 |
Closed Below 59.37 |
up to - 70 cents per share (60.00) |
|
|
RIMM - Research In Motion
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 08-16-07 |
08-16-07 |
Short |
193.90 |
Reached (188.40) |
Closed Above 193.90 |
up to + $9.28 per share (184.62) |
|
|
SPY - SPDR Trust Series
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 08-15-07 |
08-16-07 |
Short |
141.99 |
139.80 |
Closed Above 141.99 |
up to + 4.74 per share (137.25) |
|
|
BEC - Beckman Coulter
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 08-17-07 |
|
Long |
69.51 |
Reached (69.80) |
Closed Below 69.51 |
up to + 49 cents per share (70.00) |
|
|
SGR - Shaw Group Inc
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 08-16-07 |
08-17-07 |
Short |
45.79 |
Reached (44.79) |
Closed Above 45.79 |
up to + $5.63 per share (40.16) |
|
|
ERIC - Telefon AB LM Ericsson
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 08-14-07 |
08-17-07 |
Short |
36.33 |
Reached (35.96) |
Closed Above 35.24 |
up to + $2.67 per share (33.66) |
|
* 08-14-07 - stock gapped up
|
BCSI - Blue Coat Systems
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 08-21-07 |
08-21-07 |
Long |
60.71 |
62.08 |
Closed Below 59.20 |
up to - $1.58 per share (61.27 HOT) |
|
|
LVS - Las Vegas Sands
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 08-13-07 |
08-21-07 |
Short |
99.50 |
Reached (96.37) |
Closed Above 95.39 |
up to + 12.44 per share (87.06) |
|
* 08-13-07 - stock gapped up
* 08-17-07 - the stock gapped up past our stop at the open forcing us to set an emergency stop just above 96.24 (15min high). The emergency stop held and kept us in the trade.
|
DIA - Diamonds Trust Series
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 08-15-07 |
08-22-07 |
Short |
129.36 |
Reached (127.59) |
Closed Above 131.95 |
up to + $4.05 per share (125.31) |
|
* 08-17-07 - the stock gapped up past our stop at the open forcing us to set an emergency stop just above 131.82 (15min high). The emergency stop held and kept us in the trade.
* 08-22-07 - the stock gapped up past our stop at the open forcing us to set an emergency stop just above 131.95 (15min high). The emergency stop was hit, closing the the trade.
|
ISIS - Isis Pharmaceuticals
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 08-21-07 |
08-23-07 |
Long |
12.51 |
Reached (12.65) |
Closed Below 12.50 |
up to + 49 cents per share (13.00) |
|
| | 