Public Portfolio Trades Made This Month

Last Updated on: 20:15 PM on 7/31/2006
YTD Realized Gains  / Losses
$11,590.82
Realized Gains/Losses this Month ($'s)
$-761.22
(NAV) YTD % Gains / Losses
17.9412%
(VAMI) Monthly % Gains / Losses
-1.1783%
Current Portfolio Capital Base
$76,195.13
 
   
July 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 %
SPY Short 52 $127.86 $130.00 $118.00 20 0.60 0.18% Retrace 11-Jul-06 28-Jul-06 31-Jul-06 $127.74 $5.20 0.08%
CALD Long 51 $5.21 $4.82 $6.40 30 0.61 0.30% Breakout 1-Jun-06 23-Jun-06 28-Jul-06 $5.02 $-10.71 -4.03%
CTBK Long 14 $48.22 $47.00 $52.00 30 0.60 0.10% Retrace 12-Jul-06 20-Jul-06 28-Jul-06 $52.41 $58.38 8.65%
DTLK Long 68 $7.63 $6.10 $9.00 20 0.61 -0.08% Gap 1-Jul-06 24-Jul-06 28-Jul-06 $7.73 $5.44 1.05%
IWM Long 39 $68.35 $68.00 $69.00 20 0.60 0.01% Support 28-Jul-06 28-Jul-06 28-Jul-06 $68.61 $9.36 0.35%
ZZ Long 42 $12.83 $12.20 $14.83 30 0.61 0.21% Gap 1-Jul-06 24-Jul-06 28-Jul-06 $14.03 $49.56 9.20%
ABI Long 4 $32.46 $32.00 $35.00 20 0.56 0.18% Short/Intermediate Trend 1-May-06 5-Jul-06 27-Jul-06 $32.06 $-1.68 -1.29%
ABI Long 10 $29.33 $28.80 $35.00 20 0.50 0.43% Wedge 1-May-06 9-Jun-06 27-Jul-06 $32.06 $27.10 9.24%
CTBK Long 13 $48.22 $47.00 $52.00 30 0.60 0.10% Retrace 12-Jul-06 20-Jul-06 27-Jul-06 $52.10 $50.18 8.00%
TRE Long 39 $7.99 $7.00 $10.00 40 0.50 0.15% Wedge 16-Jun-06 23-Jun-06 27-Jul-06 $7.29 $-28.08 -9.01%
ZZ Long 26 $12.83 $12.20 $14.83 30 0.61 0.21% Gap 1-Jul-06 24-Jul-06 27-Jul-06 $14.10 $32.50 9.74%
IWM Short 65 $69.06 $69.40 $68.00 20 0.61 0.03% Resistance 25-Jul-06 27-Jul-06 27-Jul-06 $68.17 $56.55 1.26%
QQQQ Short 88 $36.69 $38.00 $34.69 30 0.61 0.04% Resistance 25-Jul-06 26-Jul-06 27-Jul-06 $36.71 $-3.52 -0.11%
SPY Short 39 $127.13 $128.00 $126.00 20 0.61 0.01% Resistance 25-Jul-06 27-Jul-06 27-Jul-06 $126.59 $20.28 0.41%
ES Short 1 "$1,277.00" "$1,279.00" "$1,273.00" 1 0.61 4.77% Resistance 26-Jul-06 26-Jul-06 26-Jul-06 "$1,276.50" $22.60 1.77%
IWM Short 27 $69.55 $70.82 $68.00 20 0.61 0.01% Resistance 25-Jul-06 25-Jul-06 26-Jul-06 $69.38 $4.05 0.22%
CTAC Long 23 $15.15 $13.50 $18.80 30 0.58 0.25% Trend Line Break 1-Jun-06 16-Jun-06 25-Jul-06