Public Portfolio Trades Made This Month

Last Updated on: 16:34 PM on 10/31/2006

 

YTD Realized Gains  / Losses
$13,273.46
Realized Gains/Losses this Month ($'s)
$2,568.52
(NAV) YTD % Gains / Losses*
19.5799%
(VAMI) Monthly % Gains / Losses*
2.2028%
Current Portfolio Capital Base
$129,877.77
 
   

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

 

October 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 %
RICK Long 161 $8.12 $7.41 $10.00 30 0.58 0.27% Retrace 16-Oct-06 27-Oct-06 31-Oct-06 $7.35 $-127.19 -9.73%
MENT Long 40 $16.37 $14.42 $20.00 10 0.50 0.50% Wedge 26-Oct-06 27-Oct-06 31-Oct-06 $16.60 $8.40 1.28%
YM Short 1 "$12,095.00" "$12,120.00" "$12,066.00" 1 0.61 0.10% Resistance 31-Oct-06 31-Oct-06 31-Oct-06 "$12,120.00" $-127.40 -1.05%
YM Short 1 "$12,127.00" "$12,144.00" "$12,080.00" 1 0.61 0.75% Resistance 31-Oct-06 31-Oct-06 31-Oct-06 "$12,068.00" $292.60 2.41%
CPB Short 20 $36.40 $39.22 $34.00 30 0.58 -0.02% Retrace 22-Aug-06 29-Sep-06 31-Oct-06 $37.17 $-15.80 -2.17%
DELL Short 561 $23.18 $24.20 $19.00 20 0.61 0.41% Gap 25-Oct-06 30-Oct-06 31-Oct-06 $23.96 $-448.80 -3.45%
DELL Short 80 $23.30 $24.20 $19.00 20 0.61 0.44% Gap 25-Oct-06 27-Oct-06 31-Oct-06 $24.09 $-64.80 -3.48%
FISV Short 221 $49.33 $49.80 $46.20 20 0.58 0.15% Retrace 30-Oct-06 31-Oct-06 31-Oct-06 $49.65 $-75.14 -0.69%
AEM Long 20 $32.30 $31.00 $40.00 30 0.61 0.40% Gap 1-Oct-06 24-Oct-06 30-Oct-06 $36.80 $89.60 13.87%
ATPG Long 40 $43.30 $37.71 $49.80 20 0.58 0.06% Trend Line Break 11-Oct-06 30-Oct-06 30-Oct-06 $43.03 $-11.60 -0.67%
GLD Long 40 $59.18 $57.40 $60.00 30 0.58 -0.03% Retrace 1-Oct-06 27-Oct-06 30-Oct-06 $59.97 $30.80 1.30%
GLD Long 80 $57.97 $57.40 $60.00 30 0.58 0.05% Retrace 1-Oct-06 23-Oct-06 30-Oct-06 $59.97 $158.40 3.42%
GOLD Long 20 $21.12 $19.22 $24.00 30 0.50 0.07% Wedge 1-Oct-06 23-Oct-06 30-Oct-06 $22.18 $20.80 4.92%
IFS Long 60 $17.68 $17.32 $19.31 30 0.58 0.13% Trend Line Break 5-Oct-06 6-Oct-06 30-Oct-06 $19.29 $95.40 8.99%
RGLD Long 40 $28.52 $26.00 $31.00 30 0.61 -0.01% Gap 5-Oct-06 26-Oct-06 30-Oct-06 $28.95 $16.40 1.44%
RGLD Long 40 $27.48 $26.00 $31.00 30 0.61 0.15% Gap 5-Oct-06 23-Oct-06 30-Oct-06 $29.02 $60.80 5.53%
SSRI Long 20 $20.28 $19.44 $22.88 30 0.50 0.14% Long Term Trend 5-Oct-06 6-Oct-06 30-Oct-06