| January 2007 Beginning Balance: |
$751,268
|
|
|
|
| January 2007 Gain
(Loss) on Closed Positions: |
$27,730
|
3.7% |
|
|
|
|
|
|
|
|
|
|
|
|
| January Trading
Record: |
Winners - 8 |
Losers - 3 |
|
|
|
| Overall Trading
Record: |
Winners - 790 |
Losers - 425 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Gain Since
October 7, 2002: |
$678,984
|
679.0% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| No |
Symbol |
Direction |
Entry Date |
Entry Price |
Exit Date |
Exit Price |
Percent Change |
$ Gain (Loss) |
Position Size |
Account Total |
|
|
|
|
|
|
|
|
|
|
|
| 1205 |
LNG |
LONG |
19-Dec-06 |
27.00 |
3-Jan-06 |
27.95 |
3.5% |
$3,319 |
$94,322 |
$754,572 |
| 1206 |
PWR |
LONG |
22-Dec-06 |
19.50 |
8-Jan-07 |
18.74 |
-3.9% |
-$3,676 |
$93,862 |
$750,896 |
| 1207 |
STX |
SHORT |
4-Jan-07 |
25.68 |
11-Jan-07 |
27.32 |
-6.4% |
-$5,994 |
$93,113 |
$744,902 |
| 1208 |
GD |
LONG |
28-Dec-06 |
75.05 |
16-Jan-07 |
80.09 |
6.7% |
$6,253 |
$93,894 |
$751,155 |
| 1209 |
LEH |
LONG |
9-Jan-07 |
78.42 |
17-Jan-07 |
82.50 |
5.2% |
$4,885 |
$94,505 |
$756,040 |
| 1210 |
RYI |
LONG |
9-Jan-07 |
25.47 |
19-Jan-07 |
28.57 |
12.2% |
$11,502 |
$95,943 |
$767,542 |
| 1211 |
UBB |
LONG |
11-Jan-07 |
89.15 |
19-Jan-07 |
93.09 |
4.4% |
$4,240 |
$96,473 |
$771,782 |
| 1212 |
BOOM |
LONG |
19-Jan-07 |
26.77 |
25-Jan-07 |
28.05 |
4.8% |
$4,613 |
$97,049 |
$776,395 |
| 1213 |
BLUD |
LONG |
24-Jan-07 |
32.89 |
26-Jan-07 |
30.85 |
-6.2% |
-$6,019 |
$96,297 |
$770,376 |
| 1214 |
USG |
LONG |
20-Dec-06 |
54.81 |
26-Jan-07 |
56.26 |
2.6% |
$2,548 |
$96,615 |
$772,923 |
| 1215 |
CVA |
LONG |
22-Jan-07 |
22.00 |
29-Jan-07 |
23.38 |
6.3% |
$6,060 |
$97,373 |
$778,984 |
|
|
|
|
|
|
|
|
|
|
|
| TOTAL/AVERAGE: |
|
|
|
|
|
$27,730 |
$93,909 |
$751,268 |
|
|
|
|
|
|
|
|
|
|
|
|
