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Short Term Trading System Trade Records
(02/01/2010-02/26/2010)
Initial Investmment: $100,000
| Week |
Tick |
BuyAmount |
bDate |
bPrice |
sDate |
sPrice |
Sell Amount |
G/L% |
G/L* |
| 1 |
JRCC |
$20,000.00 |
01/29/2010 |
$15.65 |
02/01/2010 |
$16.50 |
$21,086.26 |
5.43% |
$1,072.26 |
| |
AZK |
$20,000.00 |
01/29/2010 |
$3.66 |
02/02/2010 |
$4.03 |
$22,021.86 |
10.11% |
$2,007.86 |
| MBI |
$20,000.00 |
01/29/2010 |
$4.93 |
02/02/2010 |
$5.26 |
$21,338.74 |
6.69% |
$1,324.74 |
| PMI |
$20,000.00 |
02/01/2010 |
$2.17 |
02/02/2010 |
$2.35 |
$21,658.99 |
8.29% |
$1,644.99 |
| AOB |
$20,000.00 |
02/02/2010 |
$4.17 |
02/04/2010 |
$4.235 |
$20,311.75 |
1.56% |
$297.75 |
| PCS |
$20,000.00 |
02/01/2010 |
$5.65 |
02/04/2010 |
$5.89 |
$20,849.56 |
4.25% |
$835.56 |
| GNK |
$20,000.00 |
02/04/2010 |
$18.97 |
02/05/2010 |
$19.01 |
$20,042.17 |
0.21% |
$28.17 |
| JASO |
$20,000.00 |
02/04/2010 |
$4.35 |
02/05/2010 |
$4.44 |
$20,413.79 |
2.07% |
$399.79 |
| AZK |
$20,000.00 |
02/04/2010 |
$3.66 |
02/09/2010 |
$3.78 |
$20,655.74 |
3.28% |
$641.74 |
| GNK |
$20,000.00 |
02/05/2010 |
$18.71 |
02/11/2010 |
$19.23 |
$20,555.85 |
2.78% |
$541.85 |
| JRCC |
$20,000.00 |
02/04/2010 |
$15.71 |
02/11/2010 |
$16.67 |
$21,222.15 |
6.11% |
$1,208.15 |
| PMI |
$20,000.00 |
02/05/2010 |
$2.16 |
02/11/2010 |
$2.25 |
$20,833.33 |
4.17% |
$819.33 |
| DELL |
$20,000.00 |
02/03/2010 |
$13.25 |
02/18/2010 |
$14.27 |
$21,539.62 |
7.70% |
$1,525.62 |
| 2 |
RAS |
$10,000.00 |
02/10/2010 |
$1.03 |
02/26/2010 |
$1.70 |
$16,504.85 |
65.05% |
$6,490.85 |
| |
MBI |
$20,000.00 |
02/12/2010 |
$4.67 |
02/18/2010 |
$4.80 |
$20,556.75 |
2.78% |
$542.75 |
| 3 |
JRCC |
$20,000.00 |
02/16/2010 |
$17.23 |
02/26/2010 |
$16.15 |
$18,746.37 |
-6.27% |
-$1,267.63 |
| |
AIB |
$20,000.00 |
02/17/2010 |
$3.03 |
02/19/2010 |
$3.07 |
$20,264.03 |
1.32% |
$250.03 |
Total G/L: |
$18,363.28 |
Notes:
| 1 |
Mini Fund was reset to $100,000 and started trading from Monday 02/01/2010 |
| 2 |
Total Closed Trades since week 1: 17. Wins: 16; Loses:1 (94.11% win) . |
| 3 |
Total weeks:4 |
| 4 |
Top 5 Wins:RAS +65.05%; AZK +10.11%; PMI +8.29%; DELL +7.07%; MBI +6.69%; |
| 5 |
Top 5 Losses: JRCC -6.27%; |
* This final G/L result of each trade included a $14.00 round-trip trade commission.
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