Public Portfolio Trades Made This Month

Last Updated on: 20:44 PM on 11/30/2006
YTD Realized Gains  / Losses
$8,832.33
Realized Gains/Losses this Month ($'s)
$-4,441.13
(NAV) YTD % Gains / Losses*
15.7712%
(VAMI) Monthly % Gains / Losses*
-3.8087%
Current Portfolio Capital Base
$125,436.64
 
   

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

 

November 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 %
ASPV Short 80 $19.40 $7.64 $11.00 30 0.50 -0.29% Wedge 2-Nov-06 16-Nov-06 30-Nov-06 $20.05 $-53.60 -3.45%
DIA Short 201 $122.20 $122.66 $118.00 30 0.57 0.06% Retrace 28-Nov-06 30-Nov-06 30-Nov-06 $122.47 $-58.29 -0.24%
DIA Short 120 $121.96 $122.66 $118.00 30 0.57 0.05% Retrace 28-Nov-06 29-Nov-06 30-Nov-06 $122.05 $-13.20 -0.09%
DIA Short 80 $121.78 $122.66 $118.00 30 0.57 0.04% Retrace 28-Nov-06 29-Nov-06 30-Nov-06 $122.05 $-23.20 -0.24%
QQQQ Short 603 $43.99 $44.44 $41.88 30 0.57 0.07% Retrace 26-Nov-06 29-Nov-06 30-Nov-06 $44.24 $-162.81 -0.61%
SPY Short 101 $140.35 $140.60 $133.22 30 0.57 0.09% Retrace 15-Nov-06 30-Nov-06 30-Nov-06 $140.90 $-57.57 -0.41%
SPY Short 82 $140.33 $140.33 $133.22 30 0.57 0.10% Retrace 15-Nov-06 29-Nov-06 30-Nov-06 $140.90 $-48.38 -0.42%
SPY Short 80 $139.96 $140.33 $133.22 30 0.57 0.09% Retrace 15-Nov-06 29-Nov-06 30-Nov-06 $140.90 $-76.80 -0.69%
SPY Short 260 $138.94 $140.33 $133.22 30 0.57 0.06% Retrace 15-Nov-06 28-Nov-06 30-Nov-06 $140.85 $-501.80 -1.39%
BULK Long 100 $5.31 $4.80 $8.00 30 0.50 0.67% Wedge 26-Oct-06 30-Oct-06 29-Nov-06 $5.34 $1.00 0.19%
BULK Long 40 $5.50 $4.80 $8.00 30 0.50 0.53% Wedge 26-Oct-06 27-Oct-06 29-Nov-06 $5.34 $-7.20 -3.27%
CMG Long 20 $57.88 $53.30 $66.00 30 0.57 0.11% Trend Line Break 26-Oct-06 27-Oct-06 29-Nov-06 $58.21 $6.20 0.54%
CPO Long 20 $35.05 $30.00 $45.00 30 0.57 0.26% Retrace 24-Oct-06 6-Nov-06 29-Nov-06 $34.95 $-2.40 -0.34%
CPO Long 20 $34.98 $30.00 $45.00 30 0.57 0.27% Retrace 24-Oct-06 3-Nov-06 29-Nov-06 $34.95 $-1.00 -0.14%
ESCH Long 40 $18.07 $17.00 $22.00 30 0.60 0.31% Breakout 2-Nov-06 15-Nov-06 29-Nov-06 $17.82 $-10.80 -1.49%
FIX Long 20 $12.55 $11.72 $14.28 30 0.57 0.13% Trend Line Break 2-Nov-06 3-Nov-06 29-Nov-06 $13.97 $28.00 11.16%
H Long 40 $26.21 $24.00 $29.80 30 0.57 0.10% Retrace 22-Sep-06 15-Nov-06 29-Nov-06