|
SYMBOL |
DATE
Traded |
Strategy Entry
Strategy (Exit) |
Long
Short |
Time Traded |
ENTRY
PRICE |
Time Exited |
EXIT
PRICE |
PROFIT
(LOSS) |
|
Final
tally for 2004 Trading Year
Only 53 Trades in
less than 6 months
Note: If you were
controlling 10k shares
your profit for 2004
could have been |
Total |
+$2.63
or
$23,300.00 |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
Total |
- |
|
GE |
12/16/04 |
No follow through
after lunch
(Nice profits today) |
SHORT |
12:10 |
37.38 |
15:03:37 |
37.07 |
+0.31 |
|
|
|
|
|
|
|
|
Total |
+0.31 |
|
GE |
12/14/04 |
News out from meeting. Selling into
close |
SHORT |
15:42:13 |
37.40 |
16:01:37 |
37.35 |
+0.05 |
|
|
|
|
|
|
|
|
Total |
+0.05 |
|
GE |
11/29/04 |
EOD push
(scalped profit) |
LONG |
15:29:16 |
35.34 |
15:42:20 |
35.40 |
+0.06 |
|
|
|
|
|
|
|
|
Total |
+0.06 |
|
GE |
11/22/04 |
EOD push |
LONG |
15:49:02 |
36.06 |
15:59:55 |
36.14 |
+0.08 |
|
GE |
11/22/04 |
Post lunch push
(time stopped) |
LONG |
13:37:16 |
36.14 |
13:49:20 |
36.12 |
-0.02 |
|
GE |
11/22/04 |
Morning pop over
(time stopped) |
SHORT |
13:19:50 |
36.16 |
13:31:14 |
36.16 |
0.00 |
|
|
|
|
|
|
|
|
Total |
+0.06 |
|
GE |
11/18/04 |
Still pushing higher |
LONG |
15:31:45 |
36.78 |
15:53:42 |
36.85 |
+0.07 |
|
GE |
11/18/04 |
Breaking out to new territory (target
hit) |
LONG |
14:58:45 |
36.75 |
15:17:24 |
36.80 |
+0.05 |
|
GE |
11/18/04 |
Post lunch no strong buying (Time
stop hit) |
SHORT |
13:28:00 |
36.64 |
13:38:34 |
36.66 |
-0.02 |
|
|
|
|
|
|
|
|
Total |
+0.10 |
|
GE |
11/17/04 |
Back in more short covering (took
profits) |
LONG |
15:47 |
36:22 |
15:55:12 |
36.34 |
+0.12 |
|
GE |
11/17/04 |
Back in more buying coming in. (time
stop) |
LONG |
15:40 |
36:19 |
15:45:08 |
36.22 |
+0.03 |
|
GE |
11/17/04 |
Last 1/2 Hr turn
(took profits) |
LONG |
15:32:47 |
36.13 |
15:34:10 |
36.20 |
+0.07 |
|
GE |
11/17/04 |
EOD NO Rebound from
(took profits) |
SHORT |
15:23:26 |
36.21 |
15:30:16 |
36.11 |
+0.10 |
|
|
|
|
|
|
|
|
Total |
+0.32 |
|
GE |
11/12/04 |
Breaking out
(took profits) |
LONG |
12:26:38 |
36.00 |
12:36:15 |
36.06 |
+0.06 |
|
|
|
|
|
|
|
|
Total |
+0.06 |
|
DELL |
11/11/04 |
After hours trading Back in
(nice profit took it) |
LONG |
16:15:02 |
37.24 |
16:18:36 |
37.60 |
+0.36 |
|
BEAS |
11/11/04 |
After hours trading Positive earnings
(Quick profits taken) |
LONG |
16:12:30 |
8.51 |
16:13:26 |
8.65 |
+0.14 |
|
DELL |
11/11/04 |
After hours trading adding more
(cha-ching) |
LONG |
16:03:02 |
36.75 |
16:08:26 |
37.10 |
+0.35 |
|
DELL |
11/11/04 |
Earnings after the bell. I think they
will beat going to try a small trade
(stopped out) |
LONG |
15:57:36 |
37.25 |
16:08:26 |
37.10 |
-0.15 |
|
GE |
11/11/04 |
EOD - Market topping out
(not moving fast enough) |
SHORT |
15:41:05 |
35.85 |
15:52:09 |
35.86 |
-0.01 |
|
|
|
|
|
|
|
|
Total |
+0.69 |
|
GE |
11/10/04 |
EOD - picking up more |
SHORT |
15:44:14 |
35.47 |
15:56:25 |
35.38 |
+0.09 |
|
GE |
11/10/04 |
EOD - selling off with rate hike |
SHORT |
15:37:14 |
35.44 |
15:56:25 |
35.38 |
+0.06 |
|
|
|
|
|
|
|
|
Total |
+0.15 |
|
GE |
11/8/04 |
Picking up more - Long |
LONG |
15:33:50 |
35.11 |
15:37:32 |
35.15 |
+0.04 |
|
GE |
11/8/04 |
EOD push market holding up |
LONG |
15:25:50 |
35.15 |
15:37:32 |
35.15 |
0.00 |
|
|
|
|
|
|
|
|
Total |
+0.04 |
|
GE |
11/5/04 |
EOD push to morning highs |
LONG |
15:27:48 |
35.08 |
15:41 |
35.20 |
+0.12 |
|
|
|
|
|
|
|
|
Total |
+0.12 |
|
GE |
10/27/04 |
Market Rally Extended |
LONG |
6:30:01 |
33.57 |
15:32:57 |
33.89 |
+0.32 |
|
|
|
|
|
|
|
|
Total |
+0.32 |
|
GE |
10/19/04 |
More EOD selling |
SHORT |
15:56:23 |
33.48 |
15:59:54 |
33.44 |
+0.04 |
|
GE |
10/19/04 |
Market losing it into the close |
SHORT |
15:47:43 |
34.48 |
15:51:00 |
33.44 |
+0.04 |
|
|
|
|
|
|
|
|
Total |
+0.08 |
|
GE |
10/15/04 |
Market rebounding at open |
LONG |
9:34:01 |
33.55 |
9:37:34 |
33.64 |
+0.09 |
|
|
|
|
|
|
|
|
Total |
+0.09 |
|
GE |
9/30/04 |
Market still selling off into final
half hour |
SHORT |
15:24:55 |
33.44 |
33.38 |
15:27:52 |
+0.06 |
|
GE |
9/30/04 |
End of month window dressing |
SHORT |
15:15:37 |
33.56 |
33.47 |
15:21:03 |
+0.09 |
|
|
|
|
|
|
|
|
Total |
+0.15 |
|
RYL |
9/27/04 |
Housing Starts report positive.
Scalping |
LONG |
11:05:44 |
91.10 |
11:35:20 |
92.10 |
+1.00 |
|
|
|
|
|
|
|
|
Total |
+1.00 |
|
GE |
9/24/04 |
Market weakening into Lunch hour |
SHORT |
13:44:10 |
33.37 |
14:44:31 |
33.33 |
+.04 |
|
|
|
|
|
|
|
|
Total |
++.04 |
|
GE |
8/13/04 |
EOD rally continued |
LONG |
15:43:20 |
31.74 |
15:45:20 |
31.78 |
+.04 |
|
GE |
8/13/04 |
Back in on EOD rally |
LONG |
15:24:06 |
31.56 |
15:30:15 |
31.59 |
+.03 |
|
GE |
8/13/04 |
EOD rally |
LONG |
15:01:55 |
31.65 |
15:05:50 |
31.64 |
-.01 |
|
GE |
8/13/04 |
Market faded |
SHORT |
14:11:47 |
31.71 |
14:19:10 |
31.65 |
+.06 |
|
GE |
8/13/04 |
Afternoon pop |
LONG |
13:54:32 |
31.75 |
14:10:06 |
31.73 |
-.02 |
|
|
|
|
|
|
|
|
Total |
+.10 |
|
GE |
8/11/04 |
Big news from Saudi Arabia on Oil Dow
jumping |
LONG |
10:56:50 |
31.84 |
10:58:25 |
31.91 |
+.07 |
|
GE |
8/11/04 |
Dipped first buying more |
LONG |
10:49:34 |
31.77 |
10:53:51 |
31.86 |
+.09 |
|
GE |
8/11/04 |
Holding Morning Low buying more |
LONG |
10:41:57 |
31.81 |
10:53:51 |
31.86 |
+.05 |
|
GE |
8/11/04 |
Dow coming back GE finding support |
LONG |
10:21:29 |
31.86 |
10:53:51 |
31.86 |
0 |
|
GE |
8/11/04 |
Amateur Hour over |
SHORT |
10:14:38 |
31.85 |
10:19:40 |
31.86 |
-.01 |
|
|
|
|
|
|
|
|
Total |
+.20 |
|
GE |
7/2/04 |
Morning Bell - Short |
SHORT |
09:38:00 |
31.91 |
09:40:57 |
31.85 |
+.06 |
|
|
|
|
|
|
|
|
Total |
+.06 |
|
GE |
7/1/04 |
Picked up more |
LONG |
14:21:25 |
32.00 |
14:28:41 |
32.05 |
+.05 |
|
GE |
7/1/04 |
After lunch rebound |
LONG |
14:17:31 |
32.02 |
14:28:41 |
32.05 |
+.03 |
|
|
|
|
|
|
|
|
Total |
+.08 |
|
GE |
6/25/04 |
12pm turn holding back in |
LONG |
15:19:04 |
33.00 |
15:21.48 |
33.05 |
+.05 |
|
GE |
6/25/04 |
12pm turn |
LONG |
15:03:21 |
32.97 |
15:18:05 |
32.99 |
+.02 |
|
GE |
6/25/04 |
Morning bounce |
LONG |
13:33:34 |
33.14 |
13:56:26 |
33.16 |
+.02 |
|
|
|
|
|
|
|
|
Total |
+.09 |
|
GE |
6/4/04 |
Bounce off EOD drop |
LONG |
12:48:28 |
$31.10 |
12:50:17 |
31.16 |
+.06 |
|
GE |
6/4/04 |
Afternoon rebound |
LONG |
11:50:27 |
31.22 |
12:46:40 |
31.11 |
-.11 |
|
GE |
6/4/04 |
Market coming off high and GE at
resistance |
SHORT |
10:13:30 |
$31.35 |
10:44.43 |
31.25 |
+.10 |
|
|
|
|
|
|
|
|
Total |
+.05 |
|
GE |
6/1/04 |
After noon rebound |
LONG |
11:54:30 |
30.86 |
12:03:07 |
30.90 |
+.04 |
|
GE |
6/1/04 |
Dow rising and volume picking up |
LONG |
12:41:00 |
31.00 |
1:00:01 |
31.04 |
+.04 |
|
GE |
6/1/04 |
More action |
LONG |
12:32:04 |
30.93 |
12:39:25 |
30.98 |
+.05 |
|
|
|
|
|
|
|
|
Total |
+.13 |
