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  1. USA needs China, but China doesn't need USA. Its only logical what will follow... Why be a slave when u can easily copy and lead? $spy $spx
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Trade Logs Home
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.

Trade Log June 2010 Print E-mail
Saturday, 01 May 2010 00:00
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
Total Capital Invested Total Profit / Loss Total Profit/Loss % Average days held
$486.20 -4.63 -0.95% 2
Totals are based on the purchase of 1 stock in each selection.
39
 
Trade Log May 2010 Print E-mail
Saturday, 01 May 2010 00:00
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 : May 2010
Ticker Long Short Open Date Entry Price Close Date Price at Close Profit Loss % P/L Trailing Stop Days in Trade
KERX L 3-May $5.83 5-May $6.15 0.32 5.49% $5.89 3
WU S 4-May $18.02 10-May $17.11 0.91 5.05% $17.27 5
OIL L 3-May $27.53 4-May $26.85 -0.68 -2.47% $26.85 2
RF L 3-May $8.93 4-May $8.64 -0.29 -3.25% $8.64 2
X S 3-May $54.27 5-May $54.37 -0.10 -0.18% $54.37 3
EGO L 10-May $16.37 13-May $18.05 1.68 10.26% $17.79 3
QQQQ S 14-May $47.49 18-May $47.38 0.11 0.23% $47.38 2
QID L 14-Apr $16.81 24-May $18.74 1.93 11.48% $18.43 7
EDZ L 14-May $46.13 21-May $53.63 7.50 16.26% $58.87 6
PFE S 14-May $16.47 26-May $15.40 1.07 6.50% $15.43 8
GME S 14-May $21.88 18-May $22.07 -0.19 -0.87% $22.07 3
SDS L 19-May $33.33 21-May $34.94 1.61 4.83% $34.54 3
SMN L 19-May $40.67 21-May $44.39 3.72 9.15% $43.77 3
FXP L 19-May $45.63 21-May $47.69 2.06 4.51% $47.37 3
DZZ L 19-May $11.83 24-May $11.67 -0.16 -1.35% $11.67 4
APL S 24-May $8.97 26-May $9.46 -0.49 -5.46% $9.26 2
KR S 25-May $20.26 26-May $20.46 -0.20 -0.99% $20.46 2
KERX L 26-May $5.03 1-Jun $5.02 -0.01 -0.20% $5.02 4
EGO L 26-May $16.73 7-Jun $16.68 -0.05 -0.30% $16.68 7
NG L 26-May $7.31 26-May $7.09 -0.22 -3.01% $7.09 1
CATM L 24-May $13.21 25-May $12.79 -0.42 -3.18% $12.79 2
LEAP S 25-May $15.97 26-May $16.37 -0.40 -2.50% $16.37 2
HANS S 25-May $37.74 26-May $38.03 -0.29 -0.77% $38.03 2
Total Capital Invested Total Profit / Loss Total Profit/Loss % Average days held
$536.41 17.41 3.25% 4
Totals are based on the purchase of 1 stock in each selection.
79
 
Trade Log April 2010 Print E-mail
Thursday, 01 April 2010 00:00
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 : April 2010
Ticker Long Short Open Date Entry Price Close Date Price at Close Profit Loss % P/L Trailing Stop Days in Trade
NOK L 5-Apr $15.67 6-Apr $15.46 -0.21 -1.34% $15.46 2
PAL L 5-Apr $4.31 8-Apr $4.59 0.28 6.50% $4.59 4
FWLT L 5-Apr $28.81 8-Apr $29.47 0.66 2.29% $29.47 3
CNP L 5-Apr $14.63 8-Apr $14.47 -0.16 -1.09% $14.47 3
AMD L 5-Apr $9.51 6-Apr $9.37 -0.14 -1.47% $9.37 2
EDR L 15-Apr $6.53 19-Apr $6.59 0.06 0.92% $6.59 3
KBR L 13-Apr $23.11 16-Apr $22.97 -0.14 -0.61% $22.97 4
NTAP L 15-Apr $35.61 16-Apr $35.47 -0.14 -0.39% $35.47 2
GNTX L 15-Feb $21.03 16-Apr $21.67 0.64 3.04% $21.67 5
DTV L 12-Apr $35.42 13-Apr $35.07 -0.35 -0.99% $35.07 2
HLIT L 14-Apr $7.03 19-Apr $7.04 0.01 0.14% $7.04 4
SPWRA S 19-Apr $17.79 20-Apr $18.31 -0.52 -2.92% $18.31 2
WPI L 20-Apr $42.81 22-Apr $42.77 0.04 0.09% $42.77 3
SPXU L 19-Apr $28.63 20-Apr $27.74 -0.89 -3.11% $27.74 2
AKS S 19-Apr $21.14 26-Apr $19.23 1.91 9.04% $19.23 6
NG L 27-Apr $8.13 4-May $8.78 0.65 8.00% $8.63 5
CMS L 26-Apr $16.53 27-Apr $16.34 -0.19 -1.15% $16.34 2
TRW L 26-Apr $34.73 27-Apr $34.24 -0.49 -1.41% $34.24 2
BAX S 26-Apr $47.97 29-Apr $48.63 -0.66 -1.38% $48.63 4
Total Capital Invested Total Profit / Loss Total Profit/Loss % Average days held
$419.39 0.36 0.09% 3
Totals are based on the purchase of 1 stock in each selection.
60
 
Trade Log March 2010 Print E-mail
Monday, 01 March 2010 00:00
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 : March 2010 (Note : * = Average price where stock is sold in stages)
Ticker Long Short Open Date Entry Price Close Date Price at Close Profit Loss % P/L Trailing Stop Days in Trade
CLF L 1-Mar $56.53 3-Mar $58.09 1.56 2.76% $58.09 3
NEM L 1-Mar $49.53 4-Mar $51.67 2.14 4.32% $51.67 4
LFL L 9-Mar $17.86 16-Mar $19.97 2.11 11.81% $19.97 6
AA L 17-Mar $14.07 19-Mar $14.14 0.07 0.50% $14.14 3
GRT L 8-Mar $4.61 11-Mar $4.53 -0.08 -1.74% $4.53 4
KELYA L 8-Mar $16.86 12-Mar $17.53 0.67 3.97% $17.53 5
NFP L 8-Mar $13.13 11-Mar $13.29 0.16 1.22% $13.29 4
UNM L 8-Mar $22.27 18-Mar $24.29 2.02 9.07% $24.29 7
BBBY L 15-Mar $42.53 16-Mar $42.97 0.44 1.03% $42.97 2
WFMI L 16-Mar $36.77 18-Mar $36.37 -0.40 -1.09% $36.37 3
NXG L 15-Mar $3.08 18-Mar $3.04 -0.04 -1.30% $3.04 4
GE L 15-Mar $17.11 22-Mar $18.25 1.14 6.66% $17.87 6
HANS L 15-Mar $42.11 18-Mar $42.18 0.07 0.17% $42.18 4
LUV L 16-Mar $13.11 17-Mar $12.97 -0.14 -1.07% $12.97 2
EGO L 16-Mar $13.63 18-Mar $13.43 -0.20 -1.47% $13.43 3
MGM L 22-Mar $12.76 22-Mar $12.29 -0.47 -3.68% $12.29 1
DE L 22-Mar $60.13 25-Mar $60.27 0.14 0.23% $60.27 4
AMGN L 22-Mar $60.26 24-Mar $59.47 -0.79 -1.31% $59.47 3
SUSQ L 22-Mar $9.16 8-April $9.95* 0.79 8.62% $10.29 14
WDC L 22-Mar $41.11 25-Mar $41.14 0.03 0.07% $41.14 4
TGB L 29-Mar $5.13 8-April $5.43 0.30 5.85% $5.43 9
CBG L 29-Mar $15.40 8-April $16.23 .83 5.39% $16.23 9
SOL L 29-Mar $5.68 6-April $6.04 0.36 6.34% $6.04 7
Total Capital Invested Total Profit / Loss Total Profit/Loss % Average days held
$572.83 10.71 1.87% 5
Totals are based on the purchase of 1 stock in each selection.
111
 
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