These Logs show all of our trades with the necessary position entry and exit data as well as our profit/loss for each trade and totalled for the month. These will be updated on a monthly basis.
Profit In brief +19.95% in 10 months (26.6% Annualized)
2010 Q1 +2.61% 2009 Q4 +2.38% 2009 Q3 +9.39% 2009 June (1st month open to members) +2.32% Navigation Help: Clicking on the blue 'Trade Logs Home' link at the top of each spreadsheet (see below) will bring you back to this, the most recent log page with navigation links to all others at the top and bottom of the page.
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Trade Log June 2010 |
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Saturday, 01 May 2010 00:00 |
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Monthly Logs Navigation - Profit Loss %
2009 Dec 1.32% Nov -.97% October 2.03% Sep 3.58% Aug 2.28% Jul 3.53% Jun 2.32% |
| Trade Selector Log : June 2010 |
| Ticker |
Long Short |
Open Date |
Entry Price |
Close Date |
Price at Close |
Profit Loss |
% P/L |
Trailing Stop |
Days in Trade |
| DV |
S |
1-Jun |
$56.74 |
3-Jun |
$57.87 |
-1.13 |
-1.99% |
$57.87 |
3 |
| BVN |
L |
1-Jun |
$36.36 |
1-Jun |
$35.26 |
-1.10 |
-3.03% |
$35.26 |
1 |
| SMN |
L |
4-Jun |
$43.13 |
9-Jun |
$42.77 |
-0.36 |
-0.83% |
$42.77 |
4 |
| FAZ |
L |
4-Jun |
$16.03 |
9-Jun |
$15.87 |
-0.16 |
-1.00% |
$15.87 |
4 |
| EDZ |
L |
4-Jun |
$54.13 |
8-Jun |
$52.47 |
-1.66 |
-3.07% |
$52.47 |
3 |
| SA |
L |
14-Jun |
$33.13 |
14-Jun |
$32.09 |
-1.04 |
-3.14% |
$32.09 |
1 |
| DGP |
L |
17-Jun |
$33.36 |
Open |
$34.30 |
-0.94 |
-2.82% |
$33.87 |
2 |
| SRS |
L |
7-Jun |
$30.71 |
8-Jun |
$29.77 |
-0.94 |
-3.06% |
$29.77 |
2 |
| GSS |
L |
18-Jun |
$4.33 |
Open |
$4.41 |
0.08 |
1.85% |
$4.19 |
1 |
| EGO |
L |
18-Jun |
$18.26 |
Open |
$18.37 |
0.11 |
0.60% |
$17.87 |
1 |
| QLD |
L |
16-Jun |
$60.81 |
18-Jun |
$61.20 |
0.39 |
0.64% |
$61.25 |
2 |
| LVS |
L |
16-Jun |
$25.83 |
18-Jun |
$26.50 |
0.67 |
2.59% |
$26.5 |
2 |
| SQNM |
L |
14-Jun |
$6.53 |
14-Jun |
$6.33 |
-0.20 |
-3.06% |
$6.33 |
1 |
| RDSA |
L |
14-Jun |
$53.11 |
Open |
$54.65 |
1.54 |
2.90% |
$54.09 |
5 |
| PCS |
L |
14-Jun |
$8.83 |
Open |
$9.11 |
0.28 |
3.17% |
$8.97 |
5 |
| S |
L |
14-Jun |
$4.91 |
15-Jun |
$4.74 |
-0.17 |
-3.46% |
$4.74 |
2 |
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Total Capital Invested |
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Total Profit / Loss |
Total Profit/Loss % |
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Average days held |
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$486.20 |
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-4.63 |
-0.95% |
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2 |
| Totals are based on the purchase of 1 stock in each selection. |
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39 |
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