|
|
This page
contains a record of Stock trades for 2007.
|
Growth-Value Trading in 2007 ($10422.72 Initial
Capital) |
% Initial Capital |
|
Closed trades in 2007 = |
25 |
|
|
Average Trade Size = |
$1,000.00 |
|
|
Total Closed Position Share costs = |
$25,000.00 |
|
|
Gross Profit on Closed Positions = |
$111.49 |
1.1% |
|
Number of Open Positions = |
7 |
|
|
Cost of Open Positions = |
$7,000.00 |
|
|
Gross Profit on Open Positions in 2007 = |
$1,023.02 |
9.8% |
|
Total Gross Profit = |
$1,134.51 |
10.88% |
|
Broker Commission ($9.99/trade) = |
-$519.48 |
|
|
Subscription Cost to date = |
-$65.00 |
|
|
Net 2007 Profit After Expenses = |
$550.03 |
5.3% |
|
Cash = |
$3,105.65 |
|
|
Final Capital = |
$10,972.75 |
|
Closed Growth &
Value Stocks in 2007
|
Stock |
Open
Date |
Open
Price |
Last
Date |
Last
Price |
P/L
(%) Since Open |
|
ASI |
12/2/05 |
17.90 |
2/28/07 |
18.20 |
2.7% |
|
NU |
12/1/06 |
28.30 |
2/28/07 |
29.04 |
3.3% |
|
NTY |
2/1/07 |
52.00 |
2/28/07 |
48.68 |
-6.4% |
|
WHR |
9/1/06 |
81.56 |
3/5/07 |
86.24 |
6.8% |
|
IT |
10/2/06 |
17.50 |
3/5/07 |
20.01 |
14.3% |
|
AEIS |
1/3/07 |
18.75 |
3/5/07 |
18.74 |
-0.1% |
|
USU |
4/11/07 |
18.41 |
6/7/07 |
21.40 |
16.2% |
|
EXAC |
5/1/07 |
16.57 |
6/23/07 |
14.18 |
-14.4% |
|
TEI |
8/2/06 |
11.93 |
7/26/07 |
13.81 |
17.8% |
|
AGYS |
4/11/07 |
21.26 |
7/26/07 |
21.10 |
-5.8% |
|
TRA |
7/2/07 |
27.12 |
7/26/07 |
26.32 |
-9.8% |
|
MDR |
7/2/07 |
85.77 |
7/26/07 |
82.88 |
-5.9% |
|
VSEA |
7/27/07 |
46.17 |
8/10/07 |
47.79 |
3.5% |
|
SID |
6/4/07 |
54.40 |
8/14/07 |
51.05 |
-6.2% |
|
T |
11/1/06 |
33.10 |
9/14/07 |
40.44 |
13.1% |
|
BIDU |
8/31/07 |
208.20 |
10/16/07 |
307.48 |
47.7% |
|
PKX |
8/31/07 |
153.31 |
10/16/07 |
165.39 |
7.9% |
|
NOV |
10/1/07 |
64.00 |
10/19/07 |
69.81 |
9.1% |
|
VDSI |
10/5/07 |
38.79 |
10/19/07 |
37.56 |
-3.2% |
|
CROX |
8/24/07 |
58.99 |
11/1/07 |
47.74 |
-19.1% |
|
MTW |
10/12/07 |
47.24 |
11/1/07 |
43.78 |
-7.3% |
|
LFC |
9/21/07 |
75.94 |
11/8/07 |
84.84 |
11.7% |
|
BHP |
10/26/07 |
86.16 |
11/21/07 |
69.85 |
-18.9% |
|
CIEN |
10/26/07 |
46.54 |
12/13/07 |
37.04 |
-20.4% |
|
SYNA |
8/24/07 |
42.01 |
12/17/07 |
46.59 |
10.9% |
|
Top-Down Trading in 2007 ($7000 Initial Capital) |
% Initial Capital |
|
Closed trades in 2007 = |
8 |
|
|
Average Trade Size = |
$1,000.00 |
|
|
Total Closed Position Share costs = |
$8,000.00 |
|
|
Gross Profit on Closed Positions = |
$352.36 |
5.0% |
|
Number of Open Positions = |
6 |
|
|
Cost of Open Positions = |
$6,000.00 |
|
|
Gross Profit on Open Positions in 2007 = |
$676.49 |
9.7% |
|
Total Gross Profit = |
$1,028.85 |
14.70% |
|
Broker Commission ($9.99/trade) = |
-$219.78 |
|
|
Subscription Cost to date = |
$0.00 |
|
|
Net 2007 Profit After Expenses = |
$809.07 |
11.6% |
|
Cash = |
$1,182.92 |
|
|
Final Capital = |
$7,809.07 |
|
Closed Top-Down
Stocks in 2007
|
Stock |
Open
Date |
2007
Open Price |
Last
Date |
Last
Price |
2007
P/L (%) |
|
LIHR |
9/18/07 |
31.23 |
10/5/07 |
36.31 |
16.3% |
|
IAG |
9/18/07 |
8.17 |
10/5/07 |
8.62 |
5.5% |
|
PAAS |
9/18/07 |
26.71 |
10/5/07 |
28.86 |
8.0% |
|
SNP |
9/18/07 |
108.65 |
10/19/07 |
154.73 |
42.4% |
|
VDSI |
10/16/07 |
42.91 |
10/19/07 |
37.56 |
-12.5% |
|
FCX |
9/18/07 |
103.02 |
11/19/07 |
92.50 |
-10.2% |
|
BHP |
9/18/07 |
68.57 |
11/21/07 |
69.85 |
1.9% |
|
BRCD |
10/16/07 |
9.02 |
11/21/07 |
7.56 |
-16.2% |
For Frequent Traders
Stock Trades Based on 8
Options Candidates
- Round
turn broker commission is $159.84 -
- Smaller
trade size requires longer holding period -
|
Holding Period |
|
1 |
Week |
|
2 |
Weeks |
|
4 |
Weeks |
|
Trade Size |
|
$5,000 |
|
$2,500 |
|
$1,250 |
|
Week Ending |
Stock % Change |
|
Capital |
Total Profit |
|
Capital |
Total Profit |
|
Capital |
Total Profit |
|
6/15/07 |
Start |
|
$40,000.00 |
Start |
|
$20,000.00 |
Start |
|
$10,000.00 |
Start |
|
12/28/07 |
-3.5% |
|
$44,444.64 |
11.1% |
|
$22,222.32 |
11.1% |
|
$11,111.16 |
11.1% |
| |
|  |