| YTD Gain |
3.98% |
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2011 Gain --->75% |
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scroll below to see 2011 trades |
| Equities Profit |
1.25% |
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| Option Profit |
2.73% |
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| Total |
3.98% |
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| Closed Winning trades |
100.00% |
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Closed Trades Breakdown |
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| Gains |
19 |
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Short |
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8 |
30.77% |
| Losses |
0 |
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Long |
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0 |
0.00% |
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Nkd Options |
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11 |
69.23% |
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Total Trades |
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19 |
100.00% |
| Average Option Gain |
55.44% |
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| Avg trade length, in days, inc weekend |
20 |
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| Average Short Gain |
3.16% |
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| Avg trade length, in days, inc weekend |
6 |
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| Average Long gain |
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| Avg trade length, in days, inc weekend |
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| Stock |
P/L |
P/L |
Days |
Entry |
Entry |
Exit |
Exit |
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% |
Held |
Date |
Price |
Date |
Price |
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| KSU short 5% position |
$1.25 |
1.70% |
2 |
10-Jan |
$73.58 |
1/12 |
$72.33 |
| PNC short 5% position |
$1.82 |
2.96% |
8 |
10-Jan |
$61.45 |
1/18 |
$59.63 |
| APOL short 5% position |
$3.07 |
5.40% |
9 |
9-Jan |
$56.87 |
1/18 |
$53.80 |
| Var short 2.5% position |
$1.84 |
2.60% |
3 |
17-Jan |
$70.87 |
1/20 |
$69.03 |
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| TOTAL |
$7.98 |
3.16% |
6 |
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Cumulative |
Avg |
Avg Days Held |
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Profit |
Gain |
Inc. Weekends |
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| Option |
P/L |
P/L |
Days |
Entry |
Entry |
Exit |
Exit |
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by contract |
% |
Held |
Date |
Price |
Date |
Price |
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| MCP nkd 27.5 puts |
$1.75 |
79.55% |
35 |
9-Dec |
$2.20 |
13-Jan |
$ 0.45 |
| CMG nkd Jan 360 call |
$2.20 |
73.33% |
7 |
5-Jan |
$3.00 |
12-Jan |
$ 0.80 |
| RIMM nkd Jan 15 puts |
$1.10 |
75.86% |
47 |
25-Nov |
$1.45 |
11-Jan |
$ 0.35 |
| SINA Nkd Jan 50 puts |
$1.30 |
48.15% |
28 |
13-Dec |
$2.70 |
10-Jan |
$ 1.40 |
| SOHU Nkd Jan 47.5 puts |
$2.00 |
64.52% |
21 |
16-Dec |
$3.10 |
6-Jan |
$ 1.10 |
| RIMM nkd Jan 13 puts |
$0.75 |
75.00% |
16 |
19-Dec |
$1.00 |
4-Jan |
$ 0.25 |
| SHLD nkd 25 puts |
$1.55 |
43.66% |
9 |
10-Jan |
$3.55 |
19-Jan |
$ 2.00 |
| WTW nkd 70 calls |
$0.70 |
38.89% |
14 |
6-Jan |
$1.80 |
20-Jan |
$ 1.10 |
| SHLD nkd 57.5 calls |
$2.10 |
65.63% |
0 |
23-Jan |
$3.20 |
23-Jan |
$ 1.10 |
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$8.40 |
55.44% |
20 |
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Cumulative |
Avg |
Avg Days Held |
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Profit |
Gain |
Inc. Weekends |
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2011 Closed Equity Positions
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| STOCK |
P/L |
Days |
Entry |
Entry |
Exit |
Exit |
P/L % |
| |
|
Held (+) |
Date |
Price (*) |
Date |
Price(*) |
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| CLF long |
$1.50 |
8 |
10-Mar |
$87.56 |
18-Mar |
$89.06 |
1.71% |
| SLV long |
$0.48 |
92 |
4-May |
$38.52 |
4-Aug |
$39.00 |
1.25% |
| SLV long |
$0.48 |
6 |
5-May |
$36.00 |
11-May |
$36.48 |
1.33% |
| AGQ long |
$19.00 |
4 |
5-May |
$185.00 |
9-May |
$204.00 |
10.27% |
| AGQ long |
$7.00 |
1 |
12-May |
$164.77 |
13-May |
$171.77 |
4.25% |
| AGQ long |
$9.00 |
0 |
12-May |
$153.00 |
12-May |
$162.00 |
5.88% |
| AGQ long |
$23.00 |
13 |
13-May |
$172.00 |
26-May |
$195.00 |
13.37% |
| TZOO long |
$5.41 |
2 |
17-May |
$64.86 |
19-May |
$70.27 |
8.34% |
| FSLR long |
$4.00 |
5 |
26-May |
$117.00 |
31-May |
$121.00 |
3.42% |
| SOHU long |
$2.34 |
31 |
6-Jun |
$74.66 |
7-Jul |
$77.00 |
3.13% |
| Sina long |
$11.54 |
23 |
6-Jun |
$90.00 |
29-Jun |
$101.54 |
12.82% |
| FSLR long |
$7.20 |
15 |
6-Jun |
$117.00 |
21-Jun |
$124.20 |
6.15% |
| TZOO long |
$10.88 |
28 |
7-Jun |
$62.06 |
5-Jul |
$72.94 |
17.53% |
| SOHU long |
$3.44 |
2 |
13-Jun |
$67.26 |
15-Jun |
$70.70 |
5.11% |
| SINA long |
$1.96 |
0 |
16-Jun |
$81.33 |
16-Jun |
$83.29 |
2.41% |
| FSLR long |
$13.66 |
12 |
17-Jun |
$122.00 |
29-Jun |
$135.66 |
11.20% |
| SINA long |
$3.34 |
4 |
17-Jun |
$81.66 |
21-Jun |
$85.00 |
4.09% |
| GS long |
$0.24 |
38 |
20-Jun |
$134.20 |
28-Jul |
$134.44 |
0.18% |
| WLT long |
$3.40 |
1 |
20-Jun |
$105.20 |
21-Jun |
$108.60 |
3.23% |
| FSLR long |
$3.14 |
1 |
27-Jun |
$118.19 |
28-Jun |
$121.33 |
2.66% |
| TZOO long |
$2.51 |
1 |
27-Jun |
$60.46 |
28-Jun |
$62.97 |
4.15% |
| FSLR long |
-$55.00 |
77 |
11-Jul |
$125.00 |
26-Sep |
$70.00 |
-44.00% |
| CRR long |
$5.67 |
13 |
3-Aug |
$139.33 |
16-Aug |
$145.00 |
4.07% |
| CRR long |
$5.81 |
0 |
3-Aug |
$139.33 |
3-Aug |
$145.14 |
4.17% |
| CRR long |
$1.63 |
8 |
4-Aug |
$137.37 |
12-Aug |
$139.00 |
1.19% |
| FSLR long |
-$0.50 |
0 |
5-Aug |
$110.00 |
5-Aug |
$109.50 |
-0.45% |
| TZOO long |
-$12.23 |
31 |
8-Aug |
$45.23 |
8-Sep |
$33.00 |
-27.04% |
| TQQQ long |
$3.82 |
7 |
8-Aug |
$61.18 |
15-Aug |
$65.00 |
6.24% |
| FFIV long |
$8.80 |
4 |
8-Aug |
$72.06 |
12-Aug |
$80.86 |
12.21% |
| TZOO long |
$6.77 |
4 |
8-Aug |
$41.03 |
12-Aug |
$47.80 |
16.50% |
| GS long |
$6.28 |
1 |
8-Aug |
$114.44 |
9-Aug |
$120.72 |
5.49% |
| SOHU long |
$3.61 |
1 |
8-Aug |
$67.39 |
9-Aug |
$71.00 |
5.36% |
| GS long |
$3.57 |
1 |
10-Aug |
$114.16 |
11-Aug |
$117.73 |
3.13% |
| TZOO long |
-$8.70 |
118 |
17-Aug |
$36.82 |
13-Dec |
28.12 |
-23.63% |
| SODA long |
$4.34 |
2 |
17-Aug |
$36.46 |
19-Aug |
$40.80 |
11.90% |
| FFIV long |
$8.28 |
14 |
18-Aug |
$72.16 |
1-Sep |
$80.44 |
11.47% |
| Sohu long |
$7.33 |
11 |
18-Aug |
$71.53 |
29-Aug |
$78.86 |
10.25% |
| DECK long |
$6.82 |
6 |
18-Aug |
$76.06 |
24-Aug |
$82.88 |
8.97% |
| FOSL long |
$5.98 |
5 |
18-Aug |
$75.76 |
23-Aug |
$81.74 |
7.89% |
| GLD long |
$2.40 |
0 |
25-Aug |
$166.40 |
25-Aug |
$168.80 |
1.44% |
| SODA long |
$3.17 |
5 |
26-Aug |
$33.23 |
31-Aug |
$36.40 |
9.54% |
| FSLR long |
$4.81 |
5 |
9-Sep |
$85.07 |
14-Sep |
$89.88 |
5.65% |
| soda long |
$1.75 |
3 |
9-Sep |
$38.75 |
12-Sep |
$40.50 |
4.52% |
| TSL Long |
$0.26 |
3 |
12-Sep |
$9.94 |
15-Sep |
$10.20 |
2.62% |
| SODA long |
$5.30 |
2 |
12-Sep |
$38.40 |
14-Sep |
$43.70 |
13.80% |
| GS long |
$1.51 |
1 |
12-Sep |
$100.36 |
13-Sep |
$101.87 |
1.50% |
| soda long |
$0.57 |
0 |
12-Sep |
$38.13 |
12-Sep |
$38.70 |
1.49% |
| TSL Long |
-$2.41 |
89 |
15-Sep |
$10.02 |
13-Dec |
7.61 |
-24.05% |
| TSL Long |
$0.66 |
0 |
19-Sep |
$8.93 |
19-Sep |
$9.59 |
7.39% |
| NFLX |
-$54.59 |
57 |
20-Sep |
$136.36 |
16-Nov |
81.77 |
-40.03% |
| TSL Long |
$0.26 |
16 |
20-Sep |
$8.06 |
6-Oct |
8.32 |
3.23% |
| FSLR long |
-$29.26 |
57 |
21-Sep |
$75.26 |
17-Nov |
46 |
-38.88% |
| FSLR long |
$2.32 |
0 |
21-Sep |
$75.06 |
21-Sep |
$77.38 |
3.09% |
| NFLX short |
$4.00 |
0 |
21-Sep |
$127.63 |
21-Sep |
$131.63 |
3.13% |
| TZOO long |
$7.77 |
20 |
22-Sep |
$23.46 |
12-Oct |
31.23 |
33.12% |
| AGU long |
$3.67 |
5 |
22-Sep |
$72.33 |
27-Sep |
$76.00 |
5.07% |
| SODA long |
$2.00 |
5 |
22-Sep |
$35.38 |
27-Sep |
$37.38 |
5.65% |
| NFLX long |
$4.81 |
1 |
22-Sep |
$127.36 |
23-Sep |
$132.17 |
3.78% |
| TSL Long |
$0.50 |
0 |
22-Sep |
$7.27 |
22-Sep |
$7.77 |
6.88% |
| CF long |
$6.65 |
0 |
22-Sep |
$141.66 |
22-Sep |
$148.31 |
4.69% |
| AGQ long |
$3.90 |
23 |
23-Sep |
$59.06 |
16-Oct |
62.96 |
6.60% |
| SLV long |
$1.00 |
14 |
23-Sep |
$29.93 |
7-Oct |
30.93 |
3.34% |
| AGQ long |
$8.87 |
4 |
23-Sep |
$118.13 |
27-Sep |
$127.00 |
7.51% |
| SOHU long |
$2.65 |
3 |
23-Sep |
$56.17 |
26-Sep |
$58.82 |
4.72% |
| EOG long |
$4.66 |
1 |
26-Sep |
$73.67 |
27-Sep |
$78.33 |
6.33% |
| AGQ long |
$9.87 |
0 |
26-Sep |
$100.13 |
26-Sep |
$110.00 |
9.86% |
| SOHU long |
$1.50 |
8 |
28-Sep |
$53.23 |
6-Oct |
54.73 |
2.82% |
| NFLX long |
$3.67 |
3 |
30-Sep |
$112.65 |
3-Oct |
116.32 |
5.00% |
| Soda Long |
$1.60 |
0 |
30-Sep |
$31.85 |
30-Sep |
$33.45 |
5.02% |
| Soda long |
$2.95 |
4 |
3-Oct |
$32.43 |
7-Oct |
35.38 |
9.10% |
| CLF long |
$0.78 |
1 |
3-Oct |
$50.62 |
4-Oct |
$51.40 |
1.54% |
| CRR long |
$3.60 |
1 |
3-Oct |
$95.06 |
4-Oct |
$98.66 |
3.79% |
| EOG long |
$4.48 |
1 |
3-Oct |
$69.18 |
4-Oct |
73.66 |
6.48% |
| Cf long |
$5.20 |
0 |
3-Oct |
$121.33 |
3-Oct |
$126.53 |
4.29% |
| CF Long |
$14.25 |
1 |
4-Oct |
$117.53 |
5-Oct |
131.78 |
12.12% |
| CF long |
$0.24 |
0 |
4-Oct |
$119.76 |
4-Oct |
$120.00 |
0.20% |
| CLF long |
$3.08 |
0 |
4-Oct |
$50.33 |
4-Oct |
53.41 |
6.12% |
| Soda long |
$3.13 |
0 |
4-Oct |
$28.63 |
4-Oct |
31.76 |
10.93% |
| TSL long |
$0.01 |
5 |
7-Oct |
$7.21 |
12-Oct |
7.22 |
0.14% |
| VXX long |
$3.00 |
6 |
12-Oct |
$42.78 |
18-Oct |
45.78 |
7.01% |
| SODA long |
$3.67 |
18 |
20-Oct |
$31.63 |
7-Nov |
35.3 |
11.60% |
| SODA long |
$2.13 |
4 |
20-Oct |
$31.63 |
24-Oct |
33.76 |
6.73% |
| SODA long |
$0.57 |
0 |
26-Oct |
$29.13 |
26-Oct |
29.7 |
1.96% |
| VXX long |
$8.57 |
5 |
27-Oct |
$37.16 |
1-Nov |
45.73 |
23.06% |
| NTAP long |
$1.40 |
8 |
21-Nov |
$33.94 |
29-Nov |
35.34 |
4.12% |
| Sohu Long |
$1.54 |
10 |
22-Nov |
$49.74 |
2-Dec |
51.28 |
3.10% |
| VXX long |
$1.87 |
5 |
2-Dec |
$40.06 |
7-Dec |
41.93 |
4.67% |
| VXX long |
$1.16 |
1 |
13-Dec |
$39.54 |
14-Dec |
40.7 |
2.93% |
| SOHU long |
$4.45 |
8 |
14-Dec |
$46.38 |
22-Dec |
50.83 |
9.59% |
| MCP short |
$7.20 |
3 |
4-Jan |
$60.00 |
7-Jan |
$52.80 |
12.00% |
| WYNN short |
$1.96 |
19 |
7-Jan |
$118.66 |
26-Jan |
$116.70 |
1.65% |
| AMZN short |
$14.08 |
14 |
13-Jan |
$184.08 |
27-Jan |
$170.00 |
7.65% |
| AMZN short |
$7.08 |
8 |
13-Jan |
$184.08 |
21-Jan |
$177.00 |
3.85% |
| WFMI short |
-$3.01 |
196 |
26-Jan |
$51.75 |
10-Aug |
$54.76 |
-5.82% |
| IBM short |
$1.40 |
19 |
4-Feb |
$163.40 |
23-Feb |
$162.00 |
0.86% |
| WYNN short |
-$2.50 |
19 |
4-Feb |
$117.50 |
23-Feb |
$120.00 |
-2.13% |
| NFLX short |
$1.37 |
5 |
4-Feb |
$220.03 |
9-Feb |
$218.66 |
0.62% |
| APKT short |
$1.50 |
1 |
7-Feb |
$72.87 |
8-Feb |
$71.37 |
2.06% |
| APKT short |
$3.14 |
15 |
8-Feb |
$71.64 |
23-Feb |
$68.50 |
4.38% |
| NFLX short |
$13.64 |
14 |
9-Feb |
$222.64 |
23-Feb |
$209.00 |
6.13% |
| WFMI short |
$2.55 |
13 |
10-Feb |
$59.55 |
23-Feb |
$57.00 |
4.28% |
| TQQQ short |
$23.97 |
7 |
16-Feb |
$185.97 |
23-Feb |
$162.00 |
12.89% |
| SLV short |
-$3.08 |
74 |
23-Feb |
$32.92 |
8-May |
$36.00 |
-9.36% |
| AGQ short |
$4.67 |
1 |
23-Feb |
$184.00 |
24-Feb |
$179.33 |
2.54% |
| APKT short |
$2.20 |
3 |
25-Feb |
$76.46 |
28-Feb |
$74.26 |
2.88% |
| AGQ short |
-$11.00 |
66 |
28-Feb |
$185.00 |
5-May |
$196.00 |
-5.95% |
| TQQQ short |
$1.18 |
1 |
28-Feb |
$86.18 |
1-Mar |
$85.00 |
1.37% |
| WFMI short |
$2.00 |
95 |
3-Mar |
$58.34 |
6-Jun |
$56.34 |
3.43% |
| TQQQ short |
$3.78 |
4 |
3-Mar |
$88.78 |
7-Mar |
$85.00 |
4.26% |
| SLV short |
$1.40 |
3 |
8-Mar |
$35.23 |
11-Mar |
$33.83 |
3.97% |
| AGQ short |
$0.50 |
0 |
8-Mar |
$209.00 |
8-Mar |
$208.50 |
0.24% |
| AGQ short |
$0.80 |
0 |
9-Mar |
$210.80 |
9-Mar |
$210.00 |
0.38% |
| PANL short |
$5.68 |
60 |
11-Mar |
$52.34 |
10-May |
$46.66 |
10.85% |
| SLV short |
$3.99 |
55 |
11-Mar |
$39.85 |
5-May |
$35.86 |
10.01% |
| SLV short |
$1.32 |
4 |
11-Mar |
$34.88 |
15-Mar |
$33.56 |
3.78% |
| BIDU short |
$8.50 |
53 |
12-Mar |
$148.50 |
4-May |
$140.00 |
5.72% |
| SINA short |
$1.22 |
85 |
14-Mar |
$98.22 |
7-Jun |
$97.00 |
1.24% |
| SINA short |
$10.22 |
1 |
14-Mar |
$98.22 |
15-Mar |
$88.00 |
10.41% |
| PANL short |
$2.20 |
4 |
17-Mar |
$48.77 |
21-Mar |
$46.57 |
4.51% |
| CRR short |
$12.40 |
12 |
31-Mar |
$139.77 |
12-Apr |
$127.37 |
8.87% |
| YOKU short |
$8.34 |
20 |
14-Apr |
$63.34 |
4-May |
$55.00 |
13.17% |
| WYNN short |
$9.70 |
56 |
19-Apr |
$141.20 |
14-Jun |
$131.50 |
6.87% |
| AMZN short |
$8.75 |
6 |
11-May |
$203.63 |
17-May |
$194.88 |
4.30% |
| LO short |
$12.50 |
13 |
23-May |
$116.00 |
5-Jun |
$103.50 |
10.78% |
| CRM short |
$6.30 |
7 |
26-May |
$153.43 |
2-Jun |
$147.13 |
4.11% |
| CF short |
$6.45 |
5 |
27-May |
$155.45 |
1-Jun |
$149.00 |
4.15% |
| AVB short |
$2.87 |
16 |
1-Jun |
$133.00 |
17-Jun |
$130.13 |
2.16% |
| SLG short |
$4.30 |
6 |
1-Jun |
$89.86 |
7-Jun |
$85.56 |
4.79% |
| LULU short |
$3.16 |
60 |
6-Jun |
$58.50 |
5-Aug |
$55.34 |
5.40% |
| LNKD short |
$3.75 |
41 |
28-Jun |
$86.25 |
8-Aug |
$82.50 |
4.35% |
| WFMI short |
$4.56 |
37 |
29-Jun |
$63.56 |
5-Aug |
$59.00 |
7.17% |
| LNKD short |
$3.50 |
35 |
1-Jul |
$93.00 |
5-Aug |
$89.50 |
3.76% |
| AMZN short |
$6.66 |
30 |
5-Jul |
$213.66 |
4-Aug |
$207.00 |
3.12% |
| CRM short |
$6.88 |
4 |
7-Jul |
$159.20 |
11-Jul |
152.32 |
4.32% |
| PSA short |
$1.74 |
7 |
11-Aug |
$118.64 |
18-Aug |
$116.90 |
1.47% |
| GLD short |
$4.35 |
1 |
22-Aug |
$183.88 |
23-Aug |
$179.53 |
2.37% |
| CL Short |
$2.62 |
7 |
30-Aug |
$90.15 |
6-Sep |
87.53 |
2.91% |
| WFMI short |
$2.35 |
2 |
31-Aug |
$65.51 |
2-Sep |
$63.16 |
3.59% |
| GLD short |
$1.88 |
0 |
6-Sep |
$184.88 |
6-Sep |
183 |
1.02% |
| ORLY short |
$1.18 |
5 |
7-Sep |
$68.18 |
12-Sep |
67 |
1.73% |
| GG Short |
$3.76 |
4 |
8-Sep |
$55.93 |
12-Sep |
52.17 |
6.72% |
| ATHN short |
$3.74 |
8 |
14-Sep |
$65.40 |
22-Sep |
61.66 |
5.72% |
| TSCO short |
$2.54 |
8 |
14-Sep |
$67.60 |
22-Sep |
65.06 |
3.76% |
| RL short |
$6.14 |
7 |
15-Sep |
$146.37 |
22-Sep |
140.23 |
4.19% |
| CL short |
$5.15 |
6 |
16-Sep |
$92.47 |
22-Sep |
87.32 |
5.57% |
| TJX short |
$0.86 |
6 |
16-Sep |
$57.39 |
22-Sep |
56.53 |
1.50% |
| WFM short |
$3.29 |
3 |
19-Sep |
$71.57 |
22-Sep |
68.28 |
4.60% |
| AMZN short |
$7.00 |
1 |
19-Sep |
$241.00 |
20-Sep |
234 |
2.90% |
| ATHN short |
$2.06 |
0 |
19-Sep |
$71.72 |
19-Sep |
69.66 |
2.87% |
| RL Short |
$3.80 |
1 |
20-Sep |
$154.18 |
21-Sep |
150.38 |
2.46% |
| RL Short |
$2.02 |
3 |
23-Sep |
$146.02 |
26-Sep |
144 |
1.38% |
| Cl short |
$1.31 |
4 |
26-Sep |
$90.78 |
30-Sep |
89.47 |
1.44% |
| WFM short |
$3.73 |
3 |
26-Sep |
$71.53 |
29-Sep |
67.8 |
5.21% |
| CERN short |
$2.83 |
3 |
27-Sep |
$72.96 |
30-Sep |
70.13 |
3.88% |
| RL short |
$5.01 |
1 |
27-Sep |
$151.71 |
28-Sep |
146.7 |
3.30% |
| DLTR short |
$2.00 |
1 |
27-Sep |
$78.50 |
28-Sep |
76.5 |
2.55% |
| RL Short |
$2.08 |
75 |
6-Oct |
$143.10 |
20-Dec |
$141.02 |
1.45% |
| DLTR short |
$2.52 |
41 |
7-Oct |
$78.60 |
17-Nov |
76.08 |
3.21% |
| MON short |
$2.01 |
39 |
10-Oct |
$73.02 |
18-Nov |
71.01 |
2.75% |
| WFM short |
$2.31 |
31 |
10-Oct |
$68.78 |
10-Nov |
66.47 |
3.36% |
| MON short |
$1.85 |
21 |
11-Oct |
$73.38 |
1-Nov |
71.53 |
2.52% |
| AMZN short |
$2.63 |
2 |
14-Oct |
$245.29 |
16-Oct |
242.66 |
1.07% |
| RL short |
$4.75 |
0 |
24-Oct |
$156.43 |
24-Oct |
151.68 |
3.04% |
| PSA short |
$5.56 |
10 |
28-Oct |
$130.56 |
7-Nov |
125 |
4.26% |
| PSA short |
$4.06 |
6 |
28-Oct |
$130.56 |
3-Nov |
126.5 |
3.11% |
| CVLT short |
$2.25 |
10 |
11-Nov |
$47.58 |
21-Nov |
45.33 |
4.73% |
| CVLT short |
$1.99 |
7 |
11-Nov |
$47.58 |
18-Nov |
45.59 |
4.18% |
| USO short |
$1.31 |
34 |
15-Nov |
$37.74 |
19-Dec |
$36.43 |
3.47% |
| RHT short |
$4.27 |
6 |
16-Nov |
$52.33 |
22-Nov |
48.06 |
8.16% |
| TSCO short |
$3.66 |
2 |
16-Nov |
$77.17 |
18-Nov |
73.51 |
4.74% |
| TSCO short |
$2.50 |
1 |
16-Nov |
$77.17 |
17-Nov |
74.67 |
3.24% |
| RHT short |
$2.45 |
1 |
16-Nov |
$52.33 |
17-Nov |
49.88 |
4.68% |
| RHT Short |
$0.63 |
7 |
30-Nov |
$50.26 |
7-Dec |
$49.63 |
1.25% |
| FTI short |
$1.38 |
5 |
2-Dec |
$53.48 |
7-Dec |
$52.10 |
2.58% |
| BA short |
$2.47 |
2 |
5-Dec |
$72.47 |
7-Dec |
$70.00 |
3.41% |
| FFIV short |
$2.87 |
0 |
5-Dec |
$116.63 |
5-Dec |
$113.76 |
2.46% |
| Spy short |
$0.19 |
11 |
9-Dec |
$122.12 |
20-Dec |
$121.93 |
0.16% |
|
|
|
|
|
|
|
|
| Net Points Gained |
537 |
40 |
|
|
|
|
10.09% |
| |
Points |
Avg Days |
|
|
|
|
Avg Gain |
|
Gained |
Held (+) |
|
|
|
|
|
| Options |
| |
|
|
|
|
|
|
|
| Options |
P/L |
Days |
Entry |
Entry |
Exit |
Exit |
P/L % |
| |
|
Held (+) |
Date |
Price (*) |
Date |
Price(*) |
|
| |
|
|
|
|
|
|
|
| COG Nkd Jan 70 puts |
$0.85 |
20 |
2-Dec |
$2.00 |
22-Dec |
$1.15 |
42.50% |
| FSLR Nkd Jan 28 puts |
$0.70 |
5 |
15-Dec |
$2.10 |
20-Dec |
$1.40 |
33.33% |
| sohu nkd Dec 50 put |
$0.30 |
28 |
18-Nov |
$2.80 |
16-Dec |
$2.50 |
10.71% |
| FFIV nkd Dec 115 call |
$2.75 |
14 |
30-Nov |
$2.90 |
14-Dec |
$0.15 |
94.83% |
| MA nkd Dec 390 call |
$2.85 |
9 |
5-Dec |
$3.00 |
14-Dec |
$0.15 |
95.00% |
| CMG nkd Dec 340 calls |
$2.75 |
12 |
2-Dec |
$2.90 |
14-Dec |
$0.15 |
94.83% |
| Ibm nkd Dec 190 calls |
$3.45 |
8 |
6-Dec |
$3.80 |
14-Dec |
$0.35 |
90.79% |
| NBL nkd Dec 100 calls |
$1.80 |
11 |
1-Dec |
$2.00 |
12-Dec |
$0.20 |
90.00% |
| COG nkd Dec 90 calls |
$2.25 |
5 |
2-Dec |
$2.60 |
7-Dec |
$0.35 |
86.54% |
| SODA nkd Jan 27.5 puts |
$1.30 |
15 |
21-Nov |
$2.45 |
6-Dec |
$1.15 |
53.06% |
| CF nkd Jan 110 puts |
$1.85 |
11 |
25-Nov |
$2.75 |
6-Dec |
$0.90 |
67.27% |
| Sina nkd Jan 47.5 puts |
$1.20 |
14 |
21-Nov |
$2.60 |
5-Dec |
$1.40 |
46.15% |
| FSLR nkd Jan 35 |
$1.05 |
14 |
21-Nov |
$1.95 |
5-Dec |
$0.90 |
53.85% |
| RIMM nkd Jan 15 puts |
$0.68 |
6 |
25-Nov |
$1.45 |
1-Dec |
$0.77 |
46.90% |
| MCP nkd Jan 22.5 puts |
$0.90 |
9 |
21-Nov |
$1.50 |
30-Nov |
$0.60 |
60.00% |
| MCP nkd Jan 22.5 puts |
$0.60 |
8 |
21-Nov |
$1.50 |
29-Nov |
$0.90 |
40.00% |
| AMZN naked Nov 205 calls |
$8.10 |
27 |
21-Oct |
$10.40 |
17-Nov |
$2.30 |
77.88% |
| CMG nkd Dec 350 calls |
$4.60 |
6 |
11-Nov |
$6.80 |
17-Nov |
$2.20 |
67.65% |
| Rimm nkd 17.5 puts |
$0.48 |
6 |
9-Nov |
$1.60 |
15-Nov |
$1.12 |
30.00% |
| COG nkf November 90 call |
$1.30 |
4 |
11-Nov |
$1.70 |
15-Nov |
$0.40 |
76.47% |
| CMG nkd Nov 340 calls |
$5.50 |
3 |
7-Nov |
$8.20 |
10-Nov |
$2.70 |
67.07% |
| NFLX nkd Nov 130 puts |
-$32.60 |
13 |
21-Oct |
$5.40 |
3-Nov |
$38.00 |
-603.70% |
| CMG nkd Nov 360 call |
$4.00 |
9 |
24-Oct |
$5.00 |
2-Nov |
$1.00 |
80.00% |
| AGQ nkd 57.5 puts |
$1.95 |
28 |
23-Sep |
$3.75 |
21-Oct |
$1.80 |
52.00% |
| HANS nkd Oct 90 Call |
$5.20 |
6 |
14-Oct |
$7.00 |
20-Oct |
$1.80 |
74.29% |
| CMG nkd Oct 320 calls |
$7.50 |
33 |
16-Sep |
$13.50 |
19-Oct |
$6.00 |
55.56% |
| AMZN nkd October 235 calls |
$3.80 |
3 |
16-Oct |
$7.00 |
19-Oct |
$3.20 |
54.29% |
| WYNN nkd Nov 145 call |
$2.65 |
3 |
10-Oct |
$7.50 |
13-Oct |
$4.85 |
35.33% |
| NFLX nkd Oct 120 put |
$4.25 |
14 |
22-Sep |
$9.00 |
6-Oct |
$4.75 |
47.22% |
| FSLR Oct 60 puts, were protection |
$1.80 |
17 |
9-Sep |
$0.90 |
26-Sep |
$2.70 |
200.00% |
| FSLR nkd Oct 115 puts |
-$39.40 |
67 |
20-Jul |
$5.60 |
25-Sep |
$45.00 |
-703.57% |
| AMZN nkd Oct 230 call |
$9.00 |
4 |
19-Sep |
$18.00 |
23-Sep |
$9.00 |
50.00% |
| Sina nkd Oct 105 calls |
$6.30 |
6 |
16-Sep |
$8.70 |
22-Sep |
$2.40 |
72.41% |
| CF nkd Sep 170 call |
$0.20 |
29 |
18-Aug |
$5.90 |
16-Sep |
$5.70 |
3.39% |
| Deck Nkd sep 75 puts |
$3.90 |
13 |
18-Aug |
$5.00 |
31-Aug |
$1.10 |
78.00% |
| TQQQ nkd Sep 55 pts |
$5.90 |
13 |
18-Aug |
$6.40 |
31-Aug |
$0.50 |
92.19% |
| NFLX nkd Sep 200 puts |
$5.20 |
19 |
10-Aug |
$5.95 |
29-Aug |
$0.75 |
87.39% |
| CMG nkd Aug 320 calls |
$7.70 |
34 |
15-Jul |
$8.00 |
18-Aug |
$0.30 |
96.25% |
| BIDU nkd Aug 140 calls |
$6.50 |
50 |
28-Jun |
$7.40 |
17-Aug |
$0.90 |
87.84% |
| AMZN nkd July 205 calls |
$12.70 |
33 |
15-Jul |
$13.00 |
17-Aug |
$0.30 |
97.69% |
| LNKD nkd July 90 calls |
$5.65 |
33 |
15-Jul |
$6.20 |
17-Aug |
$0.55 |
91.13% |
| Wlt nkd Aug 70 puts |
$3.40 |
7 |
8-Aug |
$3.65 |
15-Aug |
$0.25 |
93.15% |
| CRR long aug 125 puts |
$4.85 |
5 |
3-Aug |
$1.35 |
8-Aug |
$6.20 |
359.26% |
| FSLR long Aug puts |
$4.85 |
3 |
5-Aug |
$1.35 |
8-Aug |
$6.20 |
359.26% |
| MSTR nkd aug 160 calls |
$6.60 |
49 |
15-Jun |
$7.30 |
3-Aug |
$0.70 |
90.41% |
| CMG nkd July 320 calls |
$7.70 |
8 |
7-Jul |
$10.70 |
15-Jul |
$3.00 |
71.96% |
| AGQ nkd July 180 puts |
$13.00 |
21 |
17-Jun |
$18.50 |
8-Jul |
$5.50 |
70.27% |
| FSLR nkd July 120 puts |
$6.40 |
12 |
17-Jun |
$7.00 |
29-Jun |
$0.60 |
91.43% |
| AGQ nkd May 190 puts |
$16.00 |
28 |
20-May |
$17.00 |
17-Jun |
$1.00 |
94.12% |
| AGQ naked puts |
$10.00 |
28 |
20-May |
$27.00 |
17-Jun |
$17.00 |
37.04% |
| NFLX nkd June 275 calls |
$5.15 |
19 |
26-May |
$5.40 |
14-Jun |
$0.25 |
95.37% |
| AGQ nkd May 175 puts |
$12.00 |
3 |
20-May |
$17.00 |
23-May |
$5.00 |
70.59% |
| AGQ nkd Mar 335 calls |
$29.00 |
61 |
21-Mar |
$29.00 |
21-May |
$0.00 |
100.00% |
| CMG nkd May 280 calls |
$15.15 |
19 |
15-Apr |
$15.90 |
4-May |
$0.75 |
95.28% |
| AGQ nkd May 335 calls |
$18.00 |
12 |
21-Apr |
$29.00 |
3-May |
$11.00 |
62.07% |
| CMG nkd April 280 calls |
$2.85 |
3 |
15-Mar |
$5.80 |
18-Mar |
$2.95 |
49.14% |
| wynn nkd March 135 calls |
$1.60 |
8 |
3-Mar |
$1.60 |
11-Mar |
$0.00 |
100.00% |
| CMG nkd March 290 calls |
$8.70 |
20 |
11-Feb |
$9.00 |
3-Mar |
$0.30 |
96.67% |
|
|
|
|
|
|
|
|
| Net points Gained |
232.71 |
17 |
|
|
|
|
57.04% |
|
Cummulative |
Avg Days |
|
|
|
|
Avg % Gain |
|
Points Profit |
Held |
|
|
|
|
|
|
|