Public Portfolio Trades Made This Month

Last Updated on: 17:19 PM on 10/31/2005

 

YTD Realized Gains  / Losses
$4,854.75
Realized Gains/Losses this Month ($'s)
$2,873.39
(NAV) YTD % Gains / Losses
5.0202%
(VAMI) Monthly % Gains / Losses
2.5882%
Current Portfolio Capital Base
$115,874.64
 
   
October 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 %
CAKE Long 50 $34.26 $33.00 $39.33 30 0.63 0.18% Gap 13-Oct-05 21-Oct-05 31-Oct-05 $34.64 $18.00 1.05%
CELL Long 50 $20.98 $19.00 $25.00 15 0.63 0.24% Gap 28-Oct-05 31-Oct-05 31-Oct-05 $21.41 $20.50 1.95%
EWBC Long 51 $36.62 $35.50 $44.00 30 0.57 0.28% Trend Line Break 21-Oct-05 26-Oct-05 31-Oct-05 $38.62 $100.98 5.41%
JDAS Long 25 $15.99 $15.50 $19.20 15 0.60 0.26% Breakout 24-Oct-05 28-Oct-05 31-Oct-05 $16.46 $11.25 2.81%
JDAS Long 25 $15.68 $15.50 $19.20 15 0.60 0.42% Breakout 24-Oct-05 25-Oct-05 31-Oct-05 $16.46 $19.00 4.85%
MTN Long 50 $32.14 $30.00 $35.19 30 0.63 0.00% Gap 13-Oct-05 21-Oct-05 31-Oct-05 $33.16 $50.00 3.11%
SLAB Long 25 $30.74 $29.60 $36.60 30 0.63 0.21% Gap 19-Oct-05 28-Oct-05 31-Oct-05 $31.91 $28.75 3.74%
SLAB Long 25 $31.10 $29.60 $36.60 30 0.63 0.16% Gap 19-Oct-05 25-Oct-05 31-Oct-05 $31.91 $19.75 2.54%
UTHR Long 50 $72.79 $68.00 $82.00 30 0.63 0.10% Gap 28-Oct-05 31-Oct-05 31-Oct-05 $74.33 $76.00 2.09%
WB Long 50 $50.66 $49.40 $53.00 30 0.57 0.01% Trend Line Break 28-Oct-05 31-Oct-05 31-Oct-05 $50.80 $6.00 0.24%
VICR Long 75 $15.91 $14.80 $18.60 15 0.50 0.21% Wedge 19-Oct-05 20-Oct-05 31-Oct-05 $16.64 $53.25 4.46%
VMI Long 50 $31.90 $29.00 $38.00 30 0.63 0.15% Gap 26-Oct-05 31-Oct-05 31-Oct-05 $32.47 $27.50 1.72%
WBS Long 50 $46.06 $45.22 $48.40 30 0.57 0.03% Trend Line Break 19-Oct-05 25-Oct-05 31-Oct-05 $46.12 $2.00 0.09%
XRAY Long 50 $54.46 $53.20 $58.82 30 0.63 0.09% Gap 26-Oct-05 26-Oct-05 31-Oct-05 $55.24 $38.00 1.40%
NQ Long 1 "$1,563.50" "$1,562.00" "$1,567.00" 1 0.61 1.56% Momentum 30-Oct-05 31-Oct-05 31-Oct-05 "$1,567.00" $67.60 4.32%
YM Long 1 "$10,462.00" "$10,444.00" "$10,492.00" 1 0.61 0.35% Momentum 31-Oct-05 31-Oct-05 31-Oct-05 "$10,463.00" $2.60 0.02%
SPY Short 252 $121.01 $121.44 $120.11 30 0.59 0.00% Resistance 31-Oct-05 31-Oct-05 31-Dec-05 $120.16 $209.16 0.69%
YM Short 1 "$10,473.00" "$10,488.00"