Entry is Key...Exit is Everything! TM

 

CURRENT PLAYS LOTTO PLAYS

WHITE WHALE

BULL/BEAR 180's TRAINING

THOU SHALT NOT

RESULTS

HOT NEWS

 

Model Portfolio 2006

These are the results from trades suggested on our "Current Plays" list.

Note: they are suggested entry and exit points! disclaimer   Profits Up!!

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LAST UPDATE: 12/31/2006 - 1:30 PM PST

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WINS: 36 LOSSES: 18 RATIO: +50%

 

SYMBOL

DATE

Traded

STRATEGY

Trade

Type

ENTRY PRICE SOLD PRICE

PROFIT

(LOSS)

ROI

%

DAYS HELD

AAPL

QAA AP

12/27/06

Technical Trade

LONG

CALLS

78.50

3.50

97.00

17.20

+18.50

+13.70

+24%

+391%

20

GOOG

GOP AL

GOP AO

12/27/06

Technical Trade

LONG

CALLS

460.00

14.50

2.75

512.00

$48.00

13.75

+52.00

+33.50

+11.00

+11.3%

+231%

+400%

20

GOOG

GOP XI

12/12/06

Technical Trade

SHORT

PUTS

481.78

3.60

479.00

4.60

+1.00

+28%

3

CME

CNM IR

CNM LT

8/25/06

Technical Trade

LONG

CALLS

479

10.00

12.50

459.00

17.50

20.00

+14.00

+7.50

+8.50

+3%

+75%

+65%

20

GOOG

GOP LO

11/14/06

Technical Trade

LONG

CALLS

477.00

8.50

488.00

4.00

-11.00

-4.50

(2.2%)

(50%)

22

GOOG

GOP KG

11/08/06

Day Trade

(Took Profits)

LONG

CALLS

8.80

28.60

+19.80

+225%

10

RIMM

RUP KF

11/08/06

Day Trade

(Took Profits)

LONG

CALLS

.50

5.50

+5.00

+450%

9

NYX

NYX KT

11/08/06

Day Trade

(Took Profits)

LONG

CALLS

.50

1.00

+0.50

+100%

5

GS

GPY KQ

11/7/06

Day Trade

(Stopped out)

LONG

CALLS

6.50

6.00

-0.50

(7%)

1

DO

DO KO

11/6/06

Day Trade

(Took Profits)

LONG

CALLS

0.80

0.95

+.15

+18%

1

CME

CNM IR

CNM LT

8/25/06

Technical Trade

(Took Profits)

LONG

CALLS

445.00

10.00

12.50

459.00

17.50

20.00

+14.00

+7.50

+8.50

+3%

+75%

+65%

20

VLO

VLO IM

8/25/06

Speculation

LONG

CALLS

62.60

1.10

51.50

0.00

-11.10

0.00

(100%)

20

RYL

RYL UH

8/23/06

Speculation

SHORT

PUTS

41.50

0.80

43.75

0.00

-2.25

0.00

(100%)

23

MO

MOIS

8/21/06

Speculation

LONG

CALLS

86.50

.05

82.00

0.00

-4.50

0

(100%)

21

CME

CNM HN

CNM HD

7/24/06

Speculation

Straddle

(Took Profits)

LONG

CALLS

460.00

10.50

.75

492.00

25.00

1.85

+32.00

+14.50

+1.10

+7%

+138%

+146%

25

CME

CMJ TQ

CMJ TE

7/24/06

Speculation

Straddle

SHORT

PUTS

460.00

5.50

.50

461.35

0

0

0

(100%)

25 

RYL

RYL GJ

6/28/06

Speculation

Straddle

LONG

CALLS

43.00

.20

0

0

(100%)

23

RYL

RYL SG

6/28/06

Speculation

Straddle

(Took Profits)

SHORT

PUTS

43.00

.15

35.50

1.40

+7.50

+1.25

+18%

+830%

16

GOOG

GOP ED

5/9/06

Technical Trade

LONG

CALLS

397.00

4.25

0

0

(100%)

10

CME

CNM EB

4/24/06

Earnings run

SHORT

PUTS

501.00

14.00

457.00

25.00

+44.00

+11.00

+8%

+78%

4

CME

CNM EB

4/18/06

Earnings run

LONG

CALLS

492.00

15.00

0

0

(100%)

31

CME

CNM PQ

4/17/06

Straddle

SHORT

PUTS

495.00

4.50

500.11

0

(100%)

(100%)

5

YHOO

YHQ DF

4/7/06

Earnings run

LONG

CALLS

32.50

3.20

33.75

4.00

+1.25

+0.80

+3%

+25%

14

CEPH

CQE EM

4/10/06

Straddle

LONG

CALLS

60.50

1.60

0

0

(100%)

40

RIMM

RUP PQ

3/31/06

Volatile earnings coming

SHORT

PUTS

85.00

3.00

75.90

9.25

+9.10

+6.25

+15%

208%

12

CME

CNM DR

3/31/06

New high straddle

LONG

CALLS

444.00

9.50

490.00

39.00

+46.00

+29.5

+11%

+327%

11

CME

CNM PR

3/31/06

New high straddle

SHORT

PUTS

450.00

13.50

465.00

7.50

-15.00

-6.00

-3%

-44%

6

RYL

RYL PO

3/29/06

Rates up housing down

SHORT

PUTS

71.00

5.00

70.75

4.90

+0.25

-0.10

0%

8

WFMI

FMQ DM

3/29/06

Off support strong stock

LONG

CALLS

66.00

2.00

65.50

0.50

-0.50

-1.50

-75%

21

CEPH

CQE PL

3/27/06

Breaking Down

SHORT

PUTS

64.00

1.05

60.00

2.50

+4.00

+1.45

+6%

+138%

20

RIMM

RUP PQ

3/24/06

Breaking Down

SHORT

PUTS

83.92

4.50

75.90

8.70

+8.02

+4.20

+9.5%

+93%

18

GOOG

GGD DN

3/24/06

Added to S&P

LONG

CALLS

365.00

15.50

419.00

45.00

+54.00

+29.50

+15%

+190%

17

WYNN

UWY PO

3/6/06

Profit Taking

SHORT

PUTS

71.00

5.50

70.50

6.30

+0.50

+0.80

+1%

+15%

9

WYNN

UWY OM

3/3/03

Failed to hold support at $65

SHORT

PUTS

65.00

1.75

0

(100%)

0%

13

GOOG

GOP CT

GOP CJ

3/2/03

Rally beginning

LONG

CALLS

365.00

3.50

0.45

0

(100%)

0%

15

AZO

AZO OT

3/2/06

Back under $100

SHORT

PUTS

98.30

2.50

95.50

4.70

+2.80

2.20

+2.2%

88%

8

GOOG

GOP CT

GOP CJ

2/23/06

Support held

(Took profits)

LONG

CALLS

368.00

4.75

0.55

390.00

10.00

1.00

+22.00

+5.25

+0.45

+6%

+110%

+82%

5

AZO

AZO OT

2/21/06

Back under $100

SHORT

PUTS

99.75

3.50

94.75

4.25

+5.00

+0.75

+5%

+21.43%

9

TXN

TXN CF

2/15/06

Entry target held

(Took profits)

LONG

CALLS

30.55

1.40

31.25

1.50

+0.70

+0.10

+2.2%

+7%

6

AAPL

QAA CM

2/10/05

Rebound

(Took profits)

LONG

CALLS

63.70

3.30

71.25

7.00

+7.55

+3.70

+12%

+112%

18

BRCM

RBF OX

2/7/06

Split run

(Took profits)

LONG

CALLS

34.80

1.90

46.00

2.20

+11.20

+0.30

+32%

+16%

20

RYL

RYL ON

2/1/06

News over

(Took profits)

SHORT

PUTS

71.60

3.20

66.70

4.80

+4.90

+1.60

+6.8%

+50%

7

CTX

CTX ON

2/1/06

News over

(Took profits)

SHORT

PUTS

70.50

3.20

65.00

5.00

+4.50

+1.80

+6.3%

+56%

7

WFMI

FMQ CO

1/31/06

Love this stock

(Took profits)

LONG

CALLS

73.00

2.60

68.50

1.20

-4.50

-1.40

(6%)

(53%)

10

CC

CC NE

1/31/06

Profit taking started

(Took profits)

SHORT

PUTS

25.25

.65

23.60

1.65

+1.65

+1.00

+6%

150%

6

LVS

LVS CJ

1/31/06

Moving on up

(Profit Stop Hit)

LONG

CALLS

50.90

3.70

56.97

5.30

+6.07

+1.60

+12%

+43%

26

IT'S A RED LETTER DAY ON GOOGLE!!!!!!

GOOG

GGD NH

GOP NT

1/19/06

Dropping fast added to my plays

SHORT

PUTS

450.00

0.80

6.00

399.75

5.70

27.00

+50.25

+4.90

+21.00

+11%

+600%

+350%

1

AAPL

QAA NO

1/18/06

Earnings tonight and looking weak

SHORT

PUTS

83.00

1.50

72.03

4.90

+10.97

+3.40

+13%

+227%

9

INTC

NQ NX

1/17/06

Earnings are tonight and it's believed they will miss. I am going to take a position

(Took quick profit)

SHORT

PUTS

25.52

0.15

23.00

.50

+2.52

+.35

+10%

+233%

1

AZO

AZO NT

1/11/06

Financial Terrorist upgrade and I think its a pump and dump play. Could be wrong, but I am going to buy more puts

(Expired)

SHORT

PUTS

95.63

4.50

99.30

0.65

(3.67)

(3.85)

(3.8%)

(85%)

36

AAPL

QAA BQ

1/9/06

Breakout news and earnings coming

(Took Profits)

LONG

CALLS

79.50

2.30

85.50

5.00

+6.00

+2.70

+7.5%

+117%

3

GOOG

GGD NL

1/9/06

Accumulation

(PAY DAY!!)

SHORT

PUTS

470.00

1.00

399.75

10.30

+70.25

+9.30

+15%

+930%

10

GOOG

GGD NH

1/6/06

Accumulation

(PAY DAY!!)

SHORT

PUTS

465.66

0.60

399.75

5.70

+65.91

+5.10

+14%

+850%

13

GOOG

GOP NT

1/6/06

Accumulation

(PAY DAY!!)

SHORT

PUTS

465.66

4.00

399.75

27.00

+50.25

+23.00

+11%

+575%

13

SEE 2005 FOR MORE GOOGLE PROFITS

 

 

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