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Dec 3rd DayTrading Portfolio (Trades for Mon)

 
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PostPosted: Sun Dec 03, 2006 7:25 pm    Post subject: Dec 3rd DayTrading Portfolio (Trades for Mon) Reply with quote

Dec 3rd DayTrading Portfolio (Trades for Mon):

If SPX pulls-back into the mid-1,370s, I'll cover the 1,000 shares of DIA. If OVTI rises above 14, I'll sell 1,000 shares. I plan to daytrade SPY, e.g. if SPY falls to 137.50, I'll buy 1,000 shares for a short-term trade with a stop loss at 136.00

The 2,000 shares of OVTI were bought at an average price of 15.15 [i.e. 16.80 and 13.50]. The 1,000 shares of DIA were sold short at an average price of 117.05 [i.e. 500 shares at 117.60 and 500 shares at 116.50]. There is no stop loss at this time.

My portfolio is over $100,000, including over negative $40,000 in cash.

Shares Long

OVTI 2,000

Shares Short

DIA 1,000

Portfolio at $100,000 on Jul 1st, 2006 This portfolio will start with $100,000 cash and $100,000 margin. Support and resistance levels will be noted. Buy and sell price targets, and stop losses will be set.

Trades; Shares; Gain or (Loss); Total Gain or (Loss)

69:SPY 500 Short (-$700) +$9,400--Total Commissions: (-$1,380)
68:MXIM 1,000 Long +$400 +$10,100
67:MRVL 1,000 Long +$500 +$9,700
66:SPY 500 Short (-$500) +$9,200
65:EBAY 1,000 Long +$200 +$9,700
64:RIMM 200 Short (-$200) +$9,500
63:SPY 500 Short +$100 +$9,700
62:SPY 1,000 Short +$300 +$9,600
61:EBAY 1,000 Long +$500 +$9,300
60:SPY 500 Short (-$200) +$8,800
59:EBAY 1,000 Long +$900 +$9,000
58:TLT 500 Short +$250 +$8,100
57:EBAY 1,000 Long +$600 +$7,850
56:SPY 1,000 Short +$500 +$7,250
55:EBAY 1,000 Long +$400 +$6,750
54:EBAY 1,000 Long +$200 +$6,350
53:EBAY 2,000 Long +$800 +$6,150
52:SPY 1,000 Short +$350 +$5,350
51:DIA 500 Short +$200 +$5,000
50:OIH 500 Long +$1,200 +$4,800
49:DIA 1,000 Short (-$1,000) +$3,600
48:COP 500 Long +$250 +$4,600
47:SPY 1,000 Short +$650 +$4,350
46:SPY 1,000 Short +$100 +$3,700
45:DIA 1,000 Short (-$1,200) +$3,600
44:SPY 500 Short +$300 +$4,800
43:EBAY 1,000 Long +$1,200 +$4,500
42:EBAY 1,000 Long +$1,050 +$3,300
41:SPY 500 Short +$450 +$2,250
40:SPY 500 Short (-$300) +$1,800
39:EBAY 1,000 Long +$650 +$2,100
38:EBAY 1,000 Long (-$250) +$1,450
37:DIA 500 Short +$350 +$1,700
36:DIA 500 Short (-$100) +$1,350
35:SPY 500 Short +$200 +$1,450
34:EBAY 1,000 Long +$850 +$1,250
33:DIA 500 Short (-$500) +$400
32:EBAY 1,000 Long +$1,400 +$900
31:MS 400 Short (-$100) (-$500)
30:EBAY 1,000 Long +$350 (-$400)
29:MS 1,000 Short +$100 (-$750)
28:IMGN 5,000 Long +$750 (-$850)
27:MS 500 Short +$200 (-$1,600)
26:MXIM 1,000 Long +$200 (-$1,800)
25:EBAY 1,000 Long +$500 (-$2,000)
24:RMBS 1,000 Long (-$1,400) (-$2,500)
23:IWM 1,000 Long +$350 (-$1,100)
22:DIA 500 Short +$250 (-$1,450)
21:EBAY 1,000 Long +$100 (-$1,700)
20:DELL 1,000 Long +$1,000 (-$1,800)
19:DELL 1,000 Long +$800 (-$2,800)
18:KBH 1,000 Long (-$4,750) (-$3,600)
17:MXIM 1,000 Long (-$700) +$1,150
16:QQQQ 2,000 Long (-$1,600) +$1,850
15:QQQQ 1,000 Long +$500 +$3,450
14:IWM 1,000 Short +$500 +$2,950
13:MXIM 1,000 Long +$500 +$2,450
12:IMGN 5,000 Long +$500 +$1,950
11:KBH 1,000 Long (-$2,150) +$1,450
10:SMH 1,000 Long (-$600) +$3,600
9:IWM 1,000 Short +$300 +$4,200
8:SMH 1,000 Long +$500 +$3,900
7:SPY 400 Short +$200 +$3,400
6:SMH 1,000 Long +$450 +$3,200
5:KBH 500 Long +$300 +$2,750
4:KBH 1,000 Long +$200 +$2,450
3:KBH 1,000 Long +$900 +$2,250
2:IWM 1,000 Short +$1,000 +$1,350
1:SPY 500 Short +$350 +$350
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