SYMBOL |
DATE
Traded |
Strategy Entry
Strategy (Exit) |
Long
Short |
Time Traded |
ENTRY
PRICE |
Time Exited |
EXIT PRICE |
PROFIT
(LOSS) |
Final tally for 2005
Trading Year
|
Total |
+$16.61 |
AAPL |
10/6/05 |
Day trading |
Long |
15:55 |
51.85 |
15:57 |
51.92 |
+0.35 |
VLO |
10/6/05 |
Day trading |
Long |
15:39 |
100.46 |
15:41 |
100.69 |
+0.23 |
VLO |
10/6/05 |
Day trading |
Short |
14:40 |
101.98 |
14:43 |
101.65 |
+0.33 |
VLO |
10/6/05 |
Day trading |
Short |
14:12 |
102.20 |
14:34 |
102.12 |
+0.08 |
VLO |
10/6/05 |
Day trading |
Long |
10:52 |
100.10 |
11:15 |
101.80 |
+0.70 |
GE |
10/6/05 |
Day trading |
Long |
10:09 |
33.26 |
10:50 |
33.43 |
+0.17 |
RYL |
10/6/05 |
Day trading |
Short |
9:51 |
63.50 |
10:13 |
63.38 |
-0.12 |
- |
|
|
|
|
|
|
Total |
+1.74 |
GOOG |
10/5/05 |
Day trading |
Short |
15:45 |
310.42 |
15:53 |
310.25 |
+0.17 |
GOOG |
10/5/05 |
Day trading |
Short |
15:32 |
311.08 |
15:36 |
310.80 |
+0.28 |
GOOG |
10/5/05 |
Day trading |
Short |
14:35 |
311.90 |
14:48 |
311.61 |
+0.29 |
VLOVA |
10/5/05 |
Day trading |
Puts |
14:22 |
3.30 |
9:43
10/6/05 |
5.50 |
+2.00 |
VLO |
10/5/05 |
Day trading |
Long |
12:07 |
105.98 |
14:25 |
105.60 |
-0.38 |
VLO |
10/5/05 |
Day trading |
Short |
11:38 |
107.38 |
12:00 |
106.64 |
+0.74 |
VLOVT |
10/5/05 |
Day trading |
Puts |
11:29 |
0.80 |
11:38 |
0.95 |
+0.15 |
VLO |
10/5/05 |
Day trading |
Short |
11:04 |
111.45 |
11:08 |
110.16 |
+1.29 |
GE |
10/5/05 |
Day trading |
Long |
10:43 |
32.93 |
10:54 |
32.87 |
-0.06 |
GE |
10/05/05 |
Day trading |
Long |
9:50 |
32.87 |
10:54 |
32.87 |
0 |
LXK |
10/5/05 |
Day trading |
Short |
9:37 |
42.81 |
9:49 |
43.61 |
-0.80 |
GE |
10/5/05 |
Day trading |
Long |
9:30 |
32.89 |
9:47 |
32.82 |
-0.7 |
- |
|
|
|
|
|
|
Total |
+0.98 |
GOOG |
10/3/05 |
Day trading |
Short |
11:16 |
317.66 |
11:31 |
317.26 |
+0.40 |
CME |
10/3/05 |
Day trading |
Long |
10:56 |
337.69 |
10:56 |
338.06 |
+0.37 |
BIDU |
10/3/05 |
Day trading |
Long |
9:44 |
66.72 |
9:45 |
66.95 |
+0.23 |
- |
|
|
|
|
|
|
Total |
+1.00 |
GOOG |
9/30/05 |
Day trading |
Long |
15:16 |
316.41 |
15:58 |
316.60 |
+0.19 |
VLO |
9/30/05 |
Day trading |
Short |
13:47 |
113.44 |
14:29 |
113.28 |
+0.16 |
GE |
9/30/05 |
Day trading |
Long |
13:40 |
33.42 |
14:45 |
33.48 |
+0.03 |
VLO |
9/30/05 |
Day trading |
Short |
9:39 |
114.08 |
12:48 |
113.93 |
+0.15 |
- |
|
|
|
|
|
|
Total |
+0.80 |
GOOG |
9/27/05 |
Day trading |
Short |
15:49 |
314.81 |
15:52 |
314.52 |
+0.29 |
GOOG |
9/27/05 |
Day trading |
Long |
15:13 |
315.20 |
15:40 |
314.30 |
-0.90 |
GOOG |
9/27/05 |
Day trading |
Long |
13.05 |
314.70 |
13:58 |
314.90 |
+0.20 |
- |
|
|
|
|
|
|
Total |
-0.41 |
GE |
9/6/05 |
Market rallies |
Long |
9:30 |
33.45 |
15:58 |
33.91 |
+0.46 |
- |
|
|
|
|
|
|
Total |
+0.46 |
GE |
8/29/05 |
After lunch rally |
Long |
13:40 |
33.20 |
15:58 |
33.58 |
+0.38 |
- |
|
|
|
|
|
|
Total |
+0.38 |
GE |
8/23/05 |
Market holding |
Long |
13:17:28 |
33.86 |
14:40:25 |
34.05 |
+0.19 |
- |
|
|
|
|
|
|
Total |
+0.19 |
GE |
8/11/05 |
Up day on the DOW |
Long |
9:30 |
34.02 |
16:00 |
34.49 |
+0.47 |
- |
|
|
|
|
|
|
Total |
+0.47 |
GE |
8/2/05 |
Strong economic report |
Long |
9:49:48 |
34.28 |
10:13:56 |
34.53 |
+0.25 |
- |
|
|
|
|
|
|
Total |
+0.25 |
GE |
7/28/05 |
Market strength |
Long |
9:30 |
34.88 |
12:10:20 |
34.97 |
+0.09 |
- |
|
|
|
|
|
|
Total |
+0.09 |
GE |
7/26/05 |
Gap and crap |
Short |
10:00 |
35.02 |
16:00 |
34.68 |
+0.34 |
- |
|
|
|
|
|
|
Total |
+0.34 |
GE |
7/25/05 |
Market weak |
Short |
10:45 |
35.10 |
16:00 |
34.77 |
+0.33 |
- |
|
|
|
|
|
|
Total |
+0.33 |
GE |
7/15/05 |
Earnings released |
Long |
11:05 |
35.15 |
14:15 |
35.60 |
+0.45 |
- |
|
|
|
|
|
|
Total |
+0.45 |
GE |
7/14/05 |
Earnings tomorrow
|
Long |
9:00 |
35.42 |
13:05 |
35.72 |
+0.30 |
|
|
|
|
|
|
|
Total |
+0.30 |
GE |
7/8/05 |
Just keeps going up |
Long |
10:46:58 |
34.80 |
11:44:20 |
35.00 |
+0.20 |
GE |
7/8/05 |
Took opening profits and
now back in the action |
Long |
10:04:05 |
34.60 |
10:20:04 |
34.81 |
+0.21 |
GE |
7/8/05 |
Smith Barney upgrades |
Long |
9:35:28 |
34.45 |
9:49:36 |
34.62 |
+0.17 |
|
|
|
|
|
|
|
Total |
+0.58 |
GE |
7/7/05 |
Terrorist Attacks in
London shaken off by Market and rally kicked in |
Long |
11:10:20 |
34.05 |
12:55:25 |
34.28 |
+0.23 |
|
|
|
|
|
|
|
Total |
+0.23 |
GE |
7/6/05 |
Market Negative |
Short |
9:40:05 |
34.62 |
15:17:54 |
34.38 |
+0.24 |
|
|
|
|
|
|
|
Total |
+0.24 |
GE |
7/5/05 |
Market positive today |
Long |
9:30:05 |
34.63 |
14:55:04 |
34.80 |
+0.17 |
|
|
|
|
|
|
|
Total |
+0.17 |
GE |
7/1/05 |
Market continues to sell
off |
Short |
10:20 |
34.90 |
15:95 |
34.70 |
+0.20 |
|
|
|
|
|
|
|
Total |
+0.20 |
GE |
6/30/05 |
Market sell off |
Short |
10:10 |
35.22 |
15:55 |
34.65 |
+0.57 |
|
|
|
|
|
|
|
Total |
+0.57 |
GE |
6/28/05 |
Market Rebound |
Long |
9:00 |
34.84 |
15:59:30 |
35.20 |
+0.36 |
|
|
|
|
|
|
|
Total |
+0.36 |
GE |
6/24/05 |
EOD rebound |
Long |
15:22 |
34.30 |
15:58 |
34.75 |
+0.45 |
GE |
6/24/05 |
More market selling on oil |
Short |
9:00 |
35.00 |
14:00:10 |
34.50 |
+0.50 |
|
|
|
|
|
|
|
Total |
+0.95 |
GE |
6/23/05 |
More selling on higher oil
prices |
Short |
6:30 |
35.50 |
14:00:19 |
34.90 |
+0.60 |
|
|
|
|
|
|
|
Total |
+0.60 |
GE |
6/22/05 |
Market failing |
Short |
9:30 |
36.23 |
15:00 |
35.75 |
+0.48 |
|
|
|
|
|
|
|
Total |
+0.48 |
GE |
6/7/05 |
Market rally on Greenspeak |
Long |
9:00 |
36.77 |
13:30 |
37.10 |
+0.33 |
|
|
|
|
|
|
|
Total |
+0.33 |
GE |
6/6/05 |
Selling off after the open |
Short |
10:10 |
36.75 |
11:25 |
36.60 |
+0.15 |
|
|
|
|
|
|
|
Total |
+0.15 |
GE |
6/1/05 |
Afternoon rally |
Long |
15:00 |
36.75 |
15:48:14 |
36.93 |
+0.18 |
GE |
6/1/05 |
New month buying |
Long |
9:00 |
36.48 |
10:25 |
36.95 |
+0.47 |
|
|
|
|
|
|
|
Total |
+0.65 |
GE |
5/31/05 |
More selling into close |
Short |
15:40:12 |
36.60 |
15:56:30 |
36.51 |
+0.09 |
GE |
5/31/05 |
Market hitting hard
resistance for month end trading. |
Short |
14:34:23 |
36.80 |
15:35:16 |
36.64 |
+0.16 |
|
|
|
|
|
|
|
Total |
+0.25 |
GE |
5/26/05 |
Rebound Over |
Short |
14:28:21 |
36.93 |
14:52:55 |
36.85 |
+.08 |
GE |
5/26/05 |
Rebounding from morning
sell off |
Long |
13:32:40 |
36.86 |
13:43:12 |
36.91 |
+.05 |
|
|
|
|
|
|
|
Total |
+0.13 |
GE |
5/25/05 |
Afternoon rebound failed |
Short |
14:33:02 |
36.95 |
14:38:56 |
36.88 |
+.07 |
GE |
5/25/05 |
Market breakdown |
Short |
12:45 |
36.87 |
13:31:56 |
36.79 |
+.08 |
|
|
|
|
|
|
|
Total |
+0.15 |
GE |
5/18/05 |
Positive economic news so
up we go |
Long |
9:55 |
36.60 |
15:34:13 |
36.91 |
+0.31 |
|
|
|
|
|
|
|
Total |
+0.31 |
GE |
5/13/05 |
It's Friday the 13th |
Short |
12:45 |
36.00 |
14:55:07 |
35.63 |
+0.37 |
|
|
|
|
|
|
|
Total |
+0.27 |
GE |
5/10/05 |
Market rallies after lunch |
Long |
12:32 |
35.83 |
16:00 |
36.10 |
+0.27 |
|
|
|
|
|
|
|
Total |
+0.27 |
GE |
5/10/05 |
Market sells off after
lunch |
Short |
13:24 |
36.00 |
15:59 |
35.80 |
+0.20 |
|
|
|
|
|
|
|
Total |
+0.20 |
GE |
5/5/05 |
Greenspan comments spooked
markets |
Short |
10:24:20 |
36.10 |
12:59:20 |
35.75 |
+0.35 |
|
|
|
|
|
|
|
Total |
+0.35 |
RYL |
3/8/05 |
Bad News |
Short |
10:07:42 |
68.60 |
15:45:12 |
67.48 |
+1.12 |
|
|
|
|
|
|
|
Total |
+1.12 |
GE |
2/7/05 |
Market weak no follow
through on Friday
(held overnight took
profits) |
Short |
13:44:09 |
36.25 |
12:37:41
2/8/05 |
36.40 |
+0.15 |
|
|
|
|
|
|
|
Total |
+0.15 |
GE |
1/19/05 |
Market reversal |
Short |
15:29:56 |
35.52 |
16:00 |
35.44 |
+0.08 |
|
|
|
|
|
|
|
Total |
+0.08 |
GE |
1/6/05 |
Market Rising |
Long |
12:08:50 |
36.08 |
12:32:14 |
36.13 |
+0.05 |
|
|
|
|
|
|
|
Total |
+0.05 |
GE |
1/4/05 |
Market dropping on news |
Short |
13:51 |
$36.60 |
14:55 |
36.20 |
+0.40 |
|
|
|
|
|
|
|
Total |
+0.40 |