Public Portfolio Trades Made This Month

Last Updated on: 17:16 PM on 8/31/2006

 

YTD Realized Gains  / Losses
$9,241.12
Realized Gains/Losses this Month ($'s)
$-2,351.78
(NAV) YTD % Gains / Losses*
16.1217%
(VAMI) Monthly % Gains / Losses*
-2.0169%
Current Portfolio Capital Base
$125,845.43
 
   

* Capital base was increased by $52,000 on 8/14. This affects the percentage gains and losses reporting.

 

August 2006 -   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 %
IBM Short 32 $79.62 $80.20 $77.00 20 0.59 0.07% Retrace 3-Aug-06 25-Aug-06 31-Aug-06 $81.28 $-53.76 -2.11%
IBM Short 40 $79.42 $80.20 $77.00 20 0.59 0.06% Retrace 3-Aug-06 23-Aug-06 31-Aug-06 $81.25 $-74.00 -2.33%
IBM Short 80 $79.14 $80.20 $77.00 20 0.59 0.04% Retrace 3-Aug-06 24-Aug-06 31-Aug-06 $81.23 $-168.80 -2.67%
C Short 108 $48.60 $49.80 $44.00 20 0.50 0.17% Wedge 23-Jul-06 24-Aug-06 31-Aug-06 $49.39 $-87.48 -1.67%
JEF Short 60 $24.68 $26.70 $22.00 20 0.59 0.07% Retrace 22-Jul-06 31-Aug-06 31-Aug-06 $24.96 $-18.00 -1.22%
JEF Short 20 $25.89 $28.00 $22.00 20 0.59 0.20% Retrace 22-Jul-06 28-Jul-06 31-Aug-06 $24.96 $18.20 3.51%
AVA Short 60 $23.55 $24.48 $21.88 30 0.59 0.06% Retrace 12-Aug-06 24-Aug-06 31-Aug-06 $24.16 $-37.80 -2.68%
AVA Short 20 $23.66 $24.48 $21.88 30 0.59 0.08% Retrace 12-Aug-06 22-Aug-06 31-Aug-06 $24.16 $-10.40 -2.20%
HHS Short 51 $24.91 $25.96 $23.22 30 0.59 0.05% Retrace 22-Jul-06 3-Aug-06 31-Aug-06 $26.81 $-97.92 -7.71%
VOL Short 40 $43.01 $44.88 $33.33 20 0.50 0.45% Wedge 9-Aug-06 25-Aug-06 31-Aug-06 $44.50 $-60.40 -3.51%
NITE Short 80 $16.45 $17.66 $14.10 15 0.61 0.27% Resistance 19-Aug-06 28-Aug-06 31-Aug-06 $17.67 $-99.20 -7.54%
VOL Short 40 $43.41 $44.88 $33.33 20 0.50 0.49% Wedge 9-Aug-06 24-Aug-06 31-Aug-06 $44.50 $-44.40 -2.56%
VOL Short 6 $39.99 $44.88 $33.33 20 0.73 0.16% Momentum 9-Aug-06 10-Aug-06 31-Aug-06 $44.50 $-27.18 -11.33%
ETM Short 40 $24.48 $24.88 $23.00 20 0.59 0.13% Retrace 2-Aug-06 23-Aug-06 30-Aug-06 $25.34 $-35.20 -3.59%
ETM Short 80 $24.03 $24.88 $23.00 20 0.59 0.02% Retrace 2-Aug-06 24-Aug-06 30-Aug-06 $25.34 $-106.40 -5.53%
IMN Short 26 $38.88 $40.44 $34.22 30 0.73 0.19% Momentum 9-Aug-06 10-Aug-06 30-Aug-06 $39.48 $-16.12 -1.59%
YM Short 1 "$11,337.00" "$11,340.00"