PeakTrader.com Forum Index PeakTrader.com
Economics, Portfolio Optimization, and Technical Analysis
 
 FAQFAQ   SearchSearch   MemberlistMemberlist   UsergroupsUsergroups   RegisterRegister 
 ProfileProfile   Log in to check your private messagesLog in to check your private messages   Log inLog in 
Log inFast Charts

Jan 12th DayTrading Portfolio (update)

 
Post new topic   Reply to topic     PeakTrader.com Forum Index -> Biotech Basket
View previous topic :: View next topic  
Author Message
administrator
Site Admin


Joined: 28 Dec 2005
Posts: 11966

PostPosted: Fri Jan 12, 2007 8:48 am    Post subject: Jan 12th DayTrading Portfolio (update) Reply with quote

Jan 12th DayTrading Portfolio (update):

I sold short 500 shares of SPY at $71,300 [142.60].

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 are no stop losses at this time.

My portfolio is over $100,000, including over negative $80,000 in cash.

Shares Long

None

Shares Short

SPY 500
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)

76:EBAY 1,000 Long +$200 +$10,050--Total Commissions: (-$1,520)
75:SPY 400 Short +$300 +$9,850
74:EBAY 1,000 Long +$400 +$9,550
73:SPY 500 Short +$650 +$9,150
72:MRVL 1,000 Long +$300 +$8,500
71:OVTI 1,000 Long (-$1,800) +$8,200
70:OVTI 1,000 Long +$600 +$10,000
69:SPY 500 Short (-$700) +$9,400
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
---------------------------------------------------------
Back to top
View user's profile Send private message
Display posts from previous:   
Post new topic   Reply to topic     PeakTrader.com Forum Index -> Biotech Basket All times are GMT - 8 Hours
Page 1 of 1

 
Jump to:  
You cannot post new topics in this forum
You cannot reply to topics in this forum
You cannot edit your posts in this forum
You cannot delete your posts in this forum
You cannot vote in polls in this forum


Powered by PeakTrader 2.0.8 © 2001, 2002