Public Portfolio Trades Made This Month

Last Updated on: 11:21 AM on 4/30/2005

 

YTD Realized Gains  / Losses
$-3,354.44
Realized Gains/Losses this Month ($'s)
$-5,498.63
(NAV) YTD % Gains / Losses
-1.8531%
(VAMI) Monthly % Gains / Losses
-3.0376%
Current Portfolio Capital Base
$177,665.45
 
   
April 2005 -   Column legends are here - Historical Portfolio Performance is here
Symbol Type Shares Entry Stop Target Days Conf. Rank Technical Pattern Exam Date Entry Date Exit Date Exit Result G/L %
TBL Long 25 $74.24 $71.52 $80.00 20 0.63 0.13% Gap 20-Apr-05 20-Apr-05 29-Apr-05 $71.22 $-76.00 -4.09%
BSTE Long 26 $58.41 $57.62 $62.00 30 0.56 0.09% Support 12-Apr-05 26-Apr-05 29-Apr-05 $55.60 $-73.58 -4.85%
DPZ Long 65 $18.99 $18.00 $21.00 30 0.59 0.10% Breakout 29-Mar-05 21-Apr-05 29-Apr-05 $17.87 $-74.10 -6.00%
G Long 50 $52.29 $51.00 $55.00 30 0.63 0.06% Gap 28-Apr-05 28-Apr-05 29-Apr-05 $50.86 $-72.50 -2.77%
HTRN Long 50 $12.21 $11.00 $17.00 20 0.59 0.66% Breakout 22-Mar-05 19-Apr-05 29-Apr-05 $10.81 $-71.00 -11.63%
LSS Long 25 $39.66 $38.00 $50.00 20 0.59 0.65% Retrace 19-Apr-05 28-Apr-05 29-Apr-05 $38.02 $-41.50 -4.19%
LSS Long 25 $42.30 $38.00 $50.00 20 0.62 0.25% Momentum 19-Apr-05 20-Apr-05 29-Apr-05 $38.02 $-107.50 -10.17%
NQ Long 1 "$1,415.50" "$1,413.00" "$1,425.00" 1 0.61 6.03% Breakout 29-Apr-05 29-Apr-05 29-Apr-05 "$1,421.50" $117.60 8.31%
ER2 Long 1 $577.00 $576.00 $579.00 1 0.61 10.57% Momentum 29-Apr-05 29-Apr-05 29-Apr-05 $578.30 $127.60 22.11%
ER2 Long 1 $577.00 $576.00 $579.00 1 0.61 10.57% Support 29-Apr-05 29-Apr-05 29-Apr-05 $577.10 $7.60 1.32%
ES Short 1 "$1,146.50" "$1,149.00" "$1,140.00" 1 0.61 10.64% Resistance 29-Apr-05 29-Apr-05 29-Apr-05 "$1,146.25" $10.10 0.88%
ES Short 1 "$1,145.00" "$1,149.00" "$1,140.00" 1 0.61 2.66% Resistance 29-Apr-05 29-Apr-05 29-Apr-05 "$1,144.75" $10.10 0.88%
ES Short 1 "$1,142.25" "$1,144.00" "$1,140.00" 1 0.61 1.33% Resistance 29-Apr-05 29-Apr-05 29-Apr-05 "$1,142.00" $10.10 0.88%
ES Short 1 "$1,144.50" "$1,149.00" "$1,144.00" 1 0.61 -10.66% Resistance 29-Apr-05 29-Apr-05 29-Apr-05 "$1,143.25" $60.10 5.25%
ES Short 1 "$1,146.75" "$1,149.00" "$1,144.00" 1 0.61 1.33% Resistance 29-Apr-05 29-Apr-05 29-Apr-05 "$1,146.75" $-2.40 -0.21%
ES Short 1 "$1,149.75" "$1,155.00" "$1,144.00" 1 0.61 1.32% Resistance 29-Apr-05 29-Apr-05 29-Apr-05 "$1,150.75" $-52.40 -4.56%
APPX Long 25 $53.01 $52.00 $59.00 30 0.59 0.18% Retrace