Public Portfolio Trades Made This Month

Last Updated on: 20:15 PM on 12/29/2006

 

YTD Realized Gains  / Losses
$8,883.43
Realized Gains/Losses this Month ($'s)
$51.10
(NAV) YTD % Gains / Losses*
15.8150%
(VAMI) Monthly % Gains / Losses*
0.0438%
Current Portfolio Capital Base
$125,487.74
 
   

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

December 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 %
IPS Long 20 $92.23 $90.00 $99.00 20 0.57 0.14% Retrace 11-Dec-06 20-Dec-06 29-Dec-06 $93.45 $24.00 1.30%
QID Long 40 $53.57 $53.20 $55.00 30 0.61 0.04% Breakout 10-Dec-06 29-Dec-06 29-Dec-06 $54.41 $32.80 1.53%
GLD Short 18 $62.65 $63.22 $60.03 30 0.60 0.06% Resistance 2-Oct-06 28-Dec-06 29-Dec-06 $63.10 $-8.46 -0.75%
GLD Short 42 $61.91 $63.22 $60.03 30 0.60 0.02% Resistance 2-Oct-06 26-Dec-06 29-Dec-06 $63.10 $-50.82 -1.95%
IWM Short 80 $77.98 $79.92 $74.40 20 0.60 0.06% Resistance 19-Dec-06 26-Dec-06 28-Dec-06 $79.11 $-92.00 -1.47%
QID Long 70 $54.26 $53.20 $55.00 30 0.73 -0.02% Momentum 10-Dec-06 28-Dec-06 28-Dec-06 $54.31 $2.10 0.06%
QID Long 120 $54.28 $53.20 $55.00 30 0.73 -0.02% Momentum 10-Dec-06 28-Dec-06 28-Dec-06 $54.42 $14.40 0.22%
QID Long 161 $54.22 $53.20 $55.00 30 0.73 -0.01% Momentum 10-Dec-06 28-Dec-06 28-Dec-06 $54.34 $16.10 0.18%
QID Long 80 $54.03 $53.20 $55.00 30 0.61 0.00% Breakout 10-Dec-06 27-Dec-06 28-Dec-06 $54.20 $12.00 0.28%
QID Long 10 $52.55 $52.22 $55.00 30 0.57 0.08% Retrace 10-Dec-06 20-Dec-06 28-Dec-06 $54.31 $17.40 3.31%
SDS Long 80 $57.53 $56.33 $62.00 30 0.61 0.11% Support 10-Dec-06 27-Dec-06 28-Dec-06 $57.47 $-6.40 -0.14%
ES Short 1 "$1,430.50" "$1,448.00" "$1,400.00" 1 0.61 27.72% Resistance 27-Dec-06 27-Dec-06 28-Dec-06 "$1,435.25" $-239.90 -16.77%
DIA Short 161 $123.94 $125.44 $112.88 20 0.60 0.23% Reversal 16-Dec-06 26-Dec-06 28-Dec-06 $124.77 $-136.85 -0.69%
XOM Short 80 $76.91 $77.30 $72.20 30 0.50 0.09% Wedge 16-Dec-06 28-Dec-06 28-Dec-06 $77.16 $-21.60 -0.35%
DESC Long 402 $3.80 $3.23 $5.10 15 0.57 0.69% Retrace 12-Oct-06 22-Dec-06 27-Dec-06 $3.83 $4.02 0.26%
BVN Long 80 $26.67 $26.28 $33.00 30 0.57 0.42% Retrace 19-Nov-06 21-Dec-06 26-Dec-06 $27.26 $45.60 2.14%
GLD Long 38 $60.98 $60.20 $70.00 30 0.57 0.26% Retrace 2-Oct-06 15-Dec-06 26-Dec-06