|
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 | | 