|
HCP - HCP Inc
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 01-02-08 |
01-02-08 |
Long |
34.97 |
35.50 |
Closed Below 34.23 |
up to - 81 cents per share (35.14 HOT) |
|
|
APD - Air Products and Chemicals Inc
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 01-02-08 |
01-02-08 |
Long |
98.64 |
98.99 |
Closed Below 98.01 |
up to - 70 cents per share (98.80 HOT) |
|
* 01-02-08 - stock gapped down
|
DVN - Devon Energy Corp
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 01-03-08 |
01-04-08 |
Long |
92.59 |
Reached (93.17) |
Closed Below 91.74 |
up to + $1.41 per share (94.00 HOT) |
|
* 01-03-08 - stock gapped down at the open forcing us to set an emergency stop below the first 15min low (91.74). This emergency stop was then hit after a rally back up to 92.94, closing the trade.
|
SBUX - Starbucks Corp
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 01-03-08 |
01-07-08 |
Short |
18.67 |
Reached (18.08) |
Closed Above 18.54 |
up to + 67 cents per share (18.00 LOT) |
|
|
USB - US Bancorp
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 01-07-08 |
01-08-08 |
Long |
29.86 |
30.40 |
Closed Below 29.18 |
up to - 75 cents per share (30.05 HOT) |
|
|
WIN - Windstream Corp
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 01-07-08 |
01-08-08 |
Long |
12.43 |
12.57 |
Closed Below 12.15 |
up to - 35 cents per share (12.49 HOT) |
|
|
SID - Companhia Siderurgica Nacional
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 01-07-08 |
01-08-08 |
Short |
86.01 |
Reached (85.20) |
Closed Above 86.72 |
up to + $3.41 per share in 1 day!(82.60 LOT) |
|
* 01-07-08 - stock gapped up
* 01-08-08 - stock gapped up past our stop forcing us to set an emergency stop above the 15min high of 86.72. This stop was then hit.
|
CNX - CONSOL Energy Inc
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 01-04-08 |
01-08-08 |
Short |
68.75 |
Reached (67.64) |
Closed Above 66.67 |
up to + $5.90 per share (62.85 LOT) |
|
* 01-04-08 - stock gapped up
|
FRO - Frontline Ltd
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 01-08-08 |
01-08-08 |
Long |
44.75 |
Reached (45.31) |
Closed Below 44.75 |
up to + $1.27 (46.02 HOT) |
|
|
HUM - Humana Inc
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 01-08-08 |
01-08-08 |
Long |
82.57 |
|
Closed Below 81.64 |
up to - 86 cents a share (82.75 HOT) |
|
|
FWLT - Foster Wheeler Ltd
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 01-09-08 |
01-09-08 |
Long |
143.74 |
148.94 |
Closed Below 138.04 |
up to - 5.95 per share (143.95 HOT) |
|
* 01-09-08 - stock gapped down.
|
BDX - Becton Dickinson & Co
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 01-04-08 |
01-09-08 |
Long |
88.27 |
Reached (88.84) |
Closed Below 88.51 |
up to + $2.93 per share (91.20 HOT) |
|
|
AFL - AFLAC Inc
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 01-10-08 |
01-10-08 |
Long |
65.62 |
Reached (66.40) |
Closed Below 65.62 |
up to + $1.38 (67.00 HOT) |
|
* 01-10-08 - stock gapped down
|
STR - Questar Corp
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 01-10-08 |
01-10-08 |
Long |
56.03 |
Reached (56.30) |
Closed Below 56.03 |
up to + $1.38 (56.43 HOT) |
|
* 01-10-08 - stock gapped down
|
PCP - Precision Castparts Corp
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 01-07-08 |
01-10-08 |
Short |
135.31 |
Reached (133.57) |
Closed Above 122.96 |
up to + $20.75 per share in 3 days!(114.56 LOT) |
|
|
CEO - CNOOC Ltd
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 01-10-08 |
01-11-08 |
Long |
Above 181.03 |
Reached (183.56) |
Closed Below 181.03 |
up to + $4.42 (185.45 HOT) |
|
* 01-10-08 - stock gapped down
|
POT - Potash Corp of Saskatchewan
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 01-15-08 |
01-15-08 |
Long |
151.30 |
154.24 |
Closed Below 147.86 |
up to - 3.69 a share (152.44 HOT) |
|
* 01-15-08 - stock gapped down.
|
MON - Monsanto
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 01-15-08 |
01-15-08 |
Long |
127.98 |
129.96 |
Closed Below 125.50 |
up to - 2.73 a share (129.28 HOT) |
|
* 01-15-08 - stock gapped down.
|
GLD - StreetTRACKS Gold Trust
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 01-11-08 |
01-15-08 |
Long |
88.53 |
Reached (89.07) |
Closed Below 89.00 |
up to + $1.82 a share (90.35 HOT) |
|
* 01-10-08 - stock gapped down
|
SPWR - SunPower Corp
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 01-16-08 |
01-16-08 |
Short |
94.98 |
Reached (90.42) |
Closed Above 94.98 |
up to + $8.22 a share in 1 day! (86.76 LOT) |
|
* Earnings January 24, 2008
|
RIG - Transocean Inc
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 01-16-08 |
01-16-08 |
Short |
131.65 |
Reached (128.73) |
Closed Above 131.65 |
up to + $4.61 a share in 1 day! (127.04 LOT) |
|
|
STLD - Steel Dynamics Inc
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 01-16-08 |
01-16-08 |
Short |
52.08 |
Reached (50.49) |
Closed Above 52.08 |
up to + $1.56 a share in 1 day! (50.52 LOT) |
|
|
MA - MasterCard Inc
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 01-14-08 |
01-16-08 |
Short |
176.00 |
170.60 |
Closed Above 176.00 |
up to + $6.39 a share (169.61 LOT) |
|
* 01-14-08 - stock gapped up.
|
TAP - Molson Coors Brewing
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 01-14-08 |
01-16-08 |
Short |
48.75 |
47.75 |
Closed Above 49.28 |
up to - 60 cents a share (48.43 LOT) |
|
|
COP - ConocoPhillips
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 01-17-08 |
01-17-08 |
Long |
77.98 |
78.72 |
Closed Below 77.10 |
up to - 95 cents a share (78.13 HOT) |
|
|
STLD - Steel Dynamics Inc
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 01-18-08 |
01-18-08 |
Long |
48.09 |
49.20 |
Closed Below 46.84 |
up to - 1.32 a share (48.59 HOT) |
|
|
GENZ - Genzyme Corp
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 01-17-08 |
01-18-08 |
Long |
80.96 |
83.47 |
Closed Below 78.31 |
up to - 2.72 a share (82.08 HOT) |
|
* 01-17-08 - stock gapped down
* Please Note: Earnings February 13, 2008
|
SGP - Schering Plough Corp
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 01-15-08 |
01-18-08 |
Short |
24.15 |
Reached (23.44) |
Closed Above 22.00 |
up to + $3.60 a share (20.55 LOT) |
|
|
OMTR - Omniture Inc
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 01-22-08 |
01-23-08 |
Long |
27.20 |
28.80 |
Closed Below 25.43 |
up to - $1.77 a share (27.45 HOT) |
|
* 01-22-08 - stock gapped down
|
BIDU - Baidu.com Inc
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 01-22-08 |
01-23-08 |
Long |
274.17 |
279.75 |
Closed Below 267.50 (by 50 cents) |
up to - $7.17 a share (277.13 HOT) |
|
* 01-22-08 - stock gapped down
|
APA - Apache Corp
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 01-16-08 |
01-24-08 |
Short |
102.26 |
Reached (100.44) |
Closed Above 91.33 (91.50) |
up to + $17.74 a share in 5 days (84.52 LOT) |
|
* Earnings January 31, 2008
* 01-24-08 -Trade closed @ the open @ 91.50 because our stop was 91.33 + .14 = 91.47
|
CSX - CSX Corp
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 01-24-08 |
01-25-08 |
Long |
46.47 |
Reached (47.17) |
Closed Below 46.47 |
up to + $1.28 per share (47.75) |
|
|
CYN - City National
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 01-28-08 |
01-28-08 |
Short |
52.24 |
51.42 |
Closed Above 53.20 |
up to - $1.03 a share (51.93 LOT) |
|
* Please Note: If the stock gaps up at the open do not enter the trade unless it trades below 52.31
|
RIG - Transocean Inc
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 01-31-08 |
01-31-08 |
Short |
120.41 |
118.94 |
Closed Above 122.16 |
up to -$1.89 a share ( 119.51 LOT) |
|
|
PCAR - Paccar Inc
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 01-30-08 |
01-30-08 |
Short |
44.65 |
43.43 |
Closed Above 46.01 |
up to -$1.43 a share (44.54 LOT) |
|
|
ISRG - Intuitive Surgical Inc
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 01-30-08 |
01-30-08 |
Short |
243.50 |
Reached (242.50) |
Closed Above 245.50 |
up to + $9.60 a share (233.90 LOT) |
|
* 01-30-08 - stock gapped up
|
WDC - Western Digital
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 02-04-08 |
02-04-08 |
Long |
28.53 |
28.83 |
Closed Below 28.09 |
up to - 51 cents per share (28.63 HOT) |
|
|
GOOG - Google Inc
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 02-04-08 |
02-05-08 |
Short |
504.31 |
Reached (497.34) |
Closed Above 504.31 |
up to + $15.79 per share (488.52 LOT) |
|
|
HON - Honeywell International
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 02-04-08 |
02-06-08 |
Long |
60.57 |
61.08 |
Closed Below 58.74 |
up to -$1.90 per share (60.76 HOT) |
|
* 02-04-08 - stock gapped down
* 02-05-08 - stock gapped down past our stop forcing us to set an emergency stop below the first 15 min low of 58.74
|
CNX - CONSOL Energy
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 02-11-08 |
02-12-08 |
Long |
78.19 |
Reached (79.00) |
Closed Below 78.19 |
up to + $3.70 per share (81.89 HOT) |
|
* 02-11-08 - stock gapped down
|
UPL - Ultra Petroleum
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 02-11-08 |
02-12-08 |
Long |
73.77 |
Reached (74.95) |
Closed Below 73.70 |
up to + $2.32 per share(76.09 HOT) |
|
|
ITRI - Itron Inc
| Entry Date |
Exit Date |
Position |
Entry Price |
Target Price |
Stop Price |
Max P/L |
| 02-07-08 |
02-12-08 |
Long |
75.62 |
80.62 |
Closed Below 74.43 |
up to - $1.26 per share (77.00 HOT) |
|
* 02-07-08 - stock gapped down
|
|
