From May 4, 2010 to June 9, 2010, I traded assorted stocks, ETF ‘s, and common financess. I have had some experience trading before I started taking this category, but my experience was with trading options. Learning the proficient indexs was the most helpful facet from this category. I twenty-four hours traded most of the clip for this undertaking and held places for a short period of clip, sometimes merely for a twosome proceedingss at a clip. The market has been up and down recently, doing net income chances happen everyday every bit long as the places held correlative with what is go oning in the market. With twenty-four hours trading, volatility is the key. I was taking places with about all of the money given for the undertaking in one stock. This was really hazardous, because I was wholly invested in one stock, but at times the place paid off really nicely.
Investing Decision Procedure
For the first half of the undertaking I was seeking to larn how to purchase and sell utilizing the proficient indexs. When I was traveling to get down merchandising the stock, I tried to happen stocks that were up for the twenty-four hours, this seemed to work really good for me. I merely lost on a couple minutess and that was because I either was non paying attending to what was go oning or I rushed the trade, desiring to acquire in a haste. From these experiences I learned to wait to purchase ( short ) a stock when all the proficient indictors were all the manner down ( up ) . Then one time I was familiar with the proficient indexs and how they worked together, I so moved to looking for companies in the intelligence and tried to take places on these companies. This seemed to work good, but with the indictors being in different places when I foremost started watching the stock, I was non able merely to travel long or short depending on the intelligence since I was twenty-four hours trading. I knew that the stock could be on an upward tendency, but if the indexs were demoing that the stock was overbought and on the manner down, I would cognize that it was a good clip to short the stock. My determination to travel long or abruptly depended on the indexs.
Analysis of Portfolio and Minutess
Most of the clip I was twenty-four hours trading. I merely held a twosome of portfolios for half a twenty-four hours. I am traveling to discourse the five yearss that I made the most money and why I made the trades. Tuesday May 4, 2010, right before the market closed I bought equal weight of 1 million, 5 stocks, of a diversified portfolio which coincided of BAC ( 11,760 portions at 17 ) , GOOG ( 400 portions at 500 ) , LMT ( 2,350 portions at 85 ) , PFE ( 11,760 portions at 17 ) , and USO ( 5,260 portions ) . When I bought these portions the market was manner down and I thought it was traveling to travel back up the following twenty-four hours, which it did. The following twenty-four hours, Wednesday May 5, 2010, around half manner through the twenty-four hours, of the portfolio of stocks that I had bought the twenty-four hours before, the lone looser was LMT but I still netted 16666.9 for the five stocks ( BAC at 17.63, LMT at 84.75, PFE at 17.14, GOOG at 511.28 and USO at 38.72 ) . Commission was 100. I thought this was a good rounded portfolio of stocks, which returned a nice net income which was a 1.645464 % addition on get downing equity.
On Thursday May 27, 2010 I used the arbitrage with a nothing beta and the betas given on etrade.com to calculate out the weights to utilize. I used INTC and AXP as stocks and they had betas of 1.1 and 2.1 severally. These values for beta indicated to me to short AXP 1.1 and purchase 2.1 INTC. To maintain border demands on the short, I could merely short less than half of my initial equity which was 13,663 portions at 39.75 of AXP and I bought 47,820 portions at 21.64 of INTC. So I so held on to these stocks. AXP went down and INTC went up so I short sold and bought back the portions to alter my place to the antonym to seek to sit the moving ridges in the other way sacking 856.53 ( AXP bought back at 39.72 and INTC sold at 21.65 ) . This merely worked out for AXP, it went back up to 39.86 but INTC did n’t make down, it went up to 21.68 so I lost money on that investing. For the twenty-four hours trades I netted 3728.27 which is a.3437384 % addition on get downing equity. The committee was 40.
Friday May 14, 2010, I bought 9200 portions of SPY for 133.68 a portion. When I foremost started watching SPY the Parabolic SAR was traveling down on top of the graph and shutting in on the graph of the stock monetary value while the monetary value was traveling up. The graph of SPY touched the Parabolic SAR and I so knew this was an chance to sell and short the stocks. So, to salvage committee this clip, I sold ( 9200 portions ) and short sold ( 9200 portions ) SPY at 113.72 at the same clip. Then SPY went down to 113.47, along with the indexs, so I knew to purchase back the 9200 portions to shut out the short place. I so bought GDX, ( 19,800 portions at 52.91 ) which is a gold excavation ETF, believing that gold has been traveling up. I held it for a twosome hours, so selling at 52.93. The entire addition for the trades was 3014 a.2882 % addition on my starting investing and committee was on 50 since I combined the sale and short sale of the stocks in one dealing.
On Thursday May 6, 2010, I used the fast stochastic. When I foremost started watching SPY once more it was at the top of the extremum. I sold it short ( 8800 portions at 115.5 ) . The monetary value merely went down a fraction to 115.48, but the fast stochastic was demoing it is oversold, at which I so bought back the 8800 portions. I besides bought 8800 portions to travel back up the moving ridge at 115.48. I waited and SPY went back up, every bit good as the fast stochastic screening overbought, I so sold at 115.95. At this clip I besides abruptly sold 8800 portions of SPY at 115.95. Following, I bought back the 8800 portions at 115.75 and I besides bought another 8800 extra portions at 115.75 because I was believing it was traveling to travel up, since the fast stochastic was demoing oversold. I so had to purchase it back to do money on the upward swing. This is when I realized that if I wanted to sit the moving ridges, purchasing and selling it short, it is better to purchase the stock in the beginning and so sell them abruptly. Then when it is clip to sit up the moving ridge you do n’t hold to do two separate minutess to stop the short and purchase back the securities, salvaging committee. Since I did n’t make it this manner today, I spent excess committee that could be saved following clip. I so waited for SPY to travel back up and the fast stochastic to travel back up, so I so sold at 116.1. I went down and up the moving ridge twice gaining ( 8800 portions ) each clip with a entire net income of 9,072.00 which is a.8927 % addition in about half an hr. The committee was 80.
On Tuesday May 11, 2010, I started watching SPY and the William % R was at the top of a hill demoing that SPY was overbought. So, I so abruptly sold 8861 portions of SPY at 117. Then when the William % R was at the underside, demoing that it was oversold, I bought the portion back at 116.94. I wanted to sit the moving ridge back up but I merely bought back the portions I short sold and had to make a separate dealing to purchase the portions to sit the moving ridge up. To salvage committee I should hold bought all of the portions, the 1s I shorted plus 1s for my portfolio at one clip. So, I bought 8869 excess portions of SPY at 116.95 and waited for the William % R to travel back up. It so peaked, demoing that SPY was overbought. So, I so abruptly sold short the stocks at 116.99. I so waited for SPY to travel back down. Following, I bought back the 8869 portions back at 116.85 of SPY because the William % R was bespeaking that SPY was oversold. I waited for SPY and the William % R to travel back up and I so sold the portions at 116.9 to shut out the dealing for the twenty-four hours. For the six trades, I netted 2036.18. I started off doing money today without put on the lining any money since I started with a short sale. This is a.1965444 % addition on get downing equity. The committee was 60.
Hazard and Performance
For most of my trades, I was taking on a batch of hazard since most of my minutess where non diversified, but in one stock. By taking on this hazard, I had to watch the stock and index motions every second. A twosome of times, I walked off from the computing machine and the monetary value did what I thought it was traveling to make so I could do a net income, but when I got back to the computing machine, the monetary value had already fallen back down below the point where I had bought the stock, ensuing in a loss. With other minutess, I was able to do a net income. I waited for the motion to go on in the way that I wanted and so I would shut out the place. Sometimes I would purchase in the other way to gain from the stock being now overbought or oversold. I did this for a twosome of trades and did good at seeking to foretell when the stock was at the top of being overbought or being at the underside of being oversold. Geting this clocking down is really slippery and a twosome of times I either bought excessively early or sold excessively early, which made me lose out on some net income that could hold been earned.
Over the trading period I earned 115,633.31 on the million dollar get downing investing. This is an 11.563331 % addition on get downing equity. The mean investing was 967,488.89 per dealing. The simple mean addition per trade was 2,460.28 which consequences in a simple mean ROE per trade of.2546075 % . The geometric mean addition per trade was 1,904.69 which consequences in a geometric mean ROE per trade of.2299252 % . The simple mean addition per twenty-four hours was 4,445.55 which consequences in a simple mean ROE per twenty-four hours of.4221981 % . The geometric mean addition per twenty-four hours was 3,629.09 which consequences to a geometric mean ROE of.4215485 % per twenty-four hours. The simple mean addition per hebdomad was 24,450.55 and the geometric mean addition per hebdomad was 22,942.74. The simple mean ROE addition per hebdomad was 2.3511885 % and the geometric mean ROE addition per hebdomad was 2.1843463 % . Using the geometric mean ROE per hebdomad for the period, consequences in an Ear of 307.6 % .
Knowledge Acquired, Learning Objectives and Changes
My chief focal point of the undertaking was seeking to larn how to utilize the proficient indexs to my advantage. Since I like merchandising options, utilizing these indexs as a usher could assist me in the hereafter. Since we were non allowed to merchandise options I had to utilize what was available, merchandising stock. Using these short term tendencies, I was able to gain on most of my trades, since I had so much money invested. If I was puting merely a thousand dollars, I would hold lost money due to committee. So, with this sort of scheme one needs a significant amount of money, such as to overcome committee with this manner of trading. Besides, the command ask spread was non accounted for so existent universe net incomes would be lower.
This was a valuable exercising for me because I was able to see how these short term tendencies behaved. Learning this behaviour made it possible for me to gain from these short term motions. One advantage of stocks over options ( unless you can compose options, which I can non ) is that you can short a stock. This makes it possible to do money in any market, bull or bear.
If the motion is timed right, longs or trunkss, net incomes can be made. When selling portions that are owned and you think it is traveling to travel down, it is clip to short the stock every bit good as sell. To salvage committee, one can merely make this in one dealing to salvage money. After a short, to shut the dealing, one has to purchase back the stock. If you think it is traveling to travel back up, one can purchase back extra portions in the same dealing salvaging committee once more. It says in Essentials of Investments that you are non supposed to reinvest the capital that consequences from a short sale, but companies likely normally do this. Some theories that were taught in Necessities of Investings took advantage of this capital and reinvested it.
Decision
This undertaking was really enlightening for me. I was able to see how stock monetary values behaved in the short term. This information will be really good to me in the hereafter when I start merchandising options once more. Having this much capital to work with besides made it easier to do money. When I was merchandising options I was merely puting a thousand dollars. This undertaking showed me how it is possible to do a batch of money with a batch of money. That is the difficult portion, acquiring a significant sum of money. This category and future categories will give me an advantage over mean investors to acquire extraordinary returns. Making money by merchandising stocks takes pattern and clip to larn. This undertaking gave me some custodies on experience that will decidedly assist me in the hereafter.
Trading Diary
Tuesday May 4, 2010, right before the market closed I bought equal weight of 1 million, 5 stocks, of a diversified portfolio which coincided of BAC ( 11,760 portions at 17 ) , GOOG ( 400 portions at 500 ) , LMT ( 2,350 portions at 85 ) , PFE ( 11,760 portions at 17 ) , and USO ( 5,260 portions ) .
Wednesday May 5, 2010, from the portfolio of stocks that I had bought the twenty-four hours before, the lone looser was LMT but was still sacking 16,666.9 ( sold the stocks at BAC at 17.63, LMT at 84.75, PFE at 17.14, GOOG at 511.28 and USO at 38.72 ) . Then I was watching the ETF, SPY and I noticed that it was following the slow stochastic, so I bought 8,600 portions at 116 per portion at the underside of a trough. Then when it went to the top, I so sold them short ( 8600 portions at 116.71 ) . When SPY hit the underside, I so bought them back ( 8600 portions at 116.66 ) . I held on to them until the top of the hill and so sold ( 8600 portions at 116.88 ) . The trades netted before committee, $ 8428. Since non all financess were risked at one time, a lower compound of involvement can be found on the entire return for the twenty-four hours. I started the Tuesday with 1,000,000 and ended the twenty-four hours with 1,024,622.32 which was a 2.4622 % addition. The entire committee was 140 for the two yearss.
Thursday May 6, 2010, I used the fast stochastic and when I foremost started watching SPY once more it was at the top of the extremum. I sold it short ( 8800 portions at 115.5 ) and it merely went down a fraction ( to 115.48 ) , merely sacking 156 on the short sale. I so bought SPY back ( 8800 portions at 115.48 ) because I was believing it was traveling to travel up. I had to purchase it back to do money on the upward swing. I so sold SPY ( 115.48 ) gauze 4116. I following, shorted ( 8800 portions at 115.95 ) the stock and so I bought them back ( 8800 portions for the short asset 8800 portions at 115.75 for portfolio ) gauze 1740. I waited for SPY to travel back up and the fast stochastic to travel back up, so I so sold ( 116.1 ) and lacy 3060. I went down and up the moving ridge twice gaining ( 8800 portions ) each clip with a entire net income of 9,072.00 which is a.8927 % addition in about half an hr. The committee was 80.
Monday May 10, 2010, I used the Bollinger bands to do a trade. When I started looking at SPY it was at the underside of the Bollinger set. I bought 8650 portions at 115.9 a portion of SPY and held on to them until it went half manner up the set. I so sold at 116.11, sacking 1796.5 for the trade. I waited for SPY to travel back down to the underside of the Bollinger bands. I bought once more 8650 portions of SPY at 115.61 and so sold them at 115.67 sacking 499. Following, I watched SPY for a small piece and the Money Flow went down to the underside. I so bought 8750 portions at 115.27 a portion and held for a minute and sold at 115.37, sacking 855. This is non a batch of money, but money in the bank, sacking for the twenty-four hours 3150.5. It was a.3143 % addition on a starting equity for the entire trades for the twenty-four hours. The committee was merely 60.
Tuesday May 11, 2010, I started watching SPY and the William % R was at the top of a trough. I so abruptly sold 8861 portions at 117 a portion of SPY. When the William % R was at the underside I bought the portions back at 116.94. Following, I bought 8869 at 116.95 a portion supernumerary of SPY and waited for the William % R to travel back up. It so peaked so I so abruptly sold the stocks at 116.99. I waited for SPY to travel back down. I so bought back the 8869 portions of SPY at 116.86, sacking 1132.97. I so waited for SPY and the William % R to travel back up and so sold the portions at 116.9 to shut out the dealing for the twenty-four hours. For the six trades I netted 2314.1. This is a.2231 % addition on the sum invested in the 2nd bargain. The committee was 60. Today was the terminal of the first hebdomad of trading. I started the hebdomad with 1000000 and ended the hebdomad with 1040429 which is a 4.0429 % addition for the hebdomad. The entire committee was 340 for the hebdomad. If I was able get compound returns on half of what I did for the hebdomad, for a twelvemonth, it would be a 785.3181 % addition.
Wednesday May 12, 2010, I was once more watching SPY and this clip I was watching MACD. When I foremost started watching, MACD was diverging off from the trigger line so I knew this was a bargain chance, so I bought 8878 portions at 116.85 of SPY. I held on to them while SPY went up and the divergency of MACD began to acquire smaller, so I knew this was a good clip to sell at 116.99 a portion, sacking 1222.92. I watched it for a 2nd to do certain it was traveling down, so I so shorted the stocks, 12000 portions at 117. Harmonizing to Essentials of Investments, you need to maintain 50 % border in your history. I did non travel under with this sum because I had 70 % border in my history. So I waited for SPY to travel down so so I bought the stocks at 116.9 a portion back to shut out the twenty-four hours, sacking 1180 for the trade and sacking 2402.92 for the twenty-four hours. This is a.2316 % addition on my starting investing. Commission was 40.
Thursday May 13, 2010, when the market opened I bought 61,230 portions of a common fund YAFFX for 16.86 a portion. Then around half manner through the twenty-four hours I saw that the fund was up to 16.99. I decided it was adequate net income so I sold the portions, sacking 7939.9. This was a.7691 % addition for the half twenty-four hours on money invested. I made two trades so the committee was 20.
Friday May 14, 2010, I bought 9200 portions of SPY for 133.68 a portion. The graph of the stock touched the Parabolic SAR and I so knew this was an chance to sell and short the stocks. I sold and short sold ( 9,200 portions creditably ) SPY at 113.72, sacking 353. Then SPY went down to 113.47 so I bought back the 9,200 portions sacking 2285. I so bought GDX, ( 19,800 portions at 52.91 ) a gold excavation ETF. It went up a fraction, sacking 376. The entire addition for the trades were 3014 a.2882 % addition on my starting investing and the committee was 50.
Monday May 17, 2010, I was watching BAC and the shorter EMA ‘s which were lower than the longest one demoing BAC was on a downward tendency. So, I shorted 125,900 portions at 16 a portion of BAC get downing off the twenty-four hours with no investing but maintaining over 50 % equity in the history. Then, the EMA moved off from each other and the monetary value moved downward. Other indexs showed when BAC had reached the underside of a trough. I so bought back 191800 portions of BAC at 15.94, sacking 7554 on the short and purchasing back 65,900 more extra portions than the short to gain on the stock ‘s move on the manner up. BAC so moved back up to 15.97 where I decided to sell, sacking 1977. Since a short was used to get down the twenty-four hours no money was invested but equity went up.9065 % for the twenty-four hours. The committee was merely 30 for the twenty-four hours.
Tuesday May 18, 2010, I was look intoing ANF. The ROC was traveling higher demoing that it was being overbought. I rushed my trade and bought 26,500 portions of ANF for 40.02. I so was non watching it and ANF went up so back down below the monetary value that I bought it at, losing 1870 after I sold the portions at 39.95. At the same clip I shorted 26500 portions of ANF at 39.95. Then the ROC went down along with ANF so I knew I should purchase back the portions to shut out the place for the twenty-four hours, ANF went down to 39.82, sacking 3430. I should hold shorted more portions since I had 100 % equity, which would hold netted me more money. For the trades, I netted 1560, a.1471 % addition on my initial investing. The committee was merely 30. This was the terminal of the 2nd hebdomad of trading. I started the hebdomad with 1039159 and ended today with 1062444 which is a 2.2407 % addition for the hebdomad. Entire committee was 170 ; which was about less than half of last hebdomad, but half the return than last hebdomad. Not every bit good as the hebdomad earlier. If I was able to maintain half of this gait for the twelvemonth it would be a 178.4883 % addition for the twelvemonth.
Wednesday May 19, 2010, I shorted another index ETF which was QQQQ. I shorted 26,500 portions at 46 a portion. I was so once more today non watching and the monetary value went below and so endorse up above the monetary value I shorted the stocks at. QQQQ went up to 46.07 so I bought 49,000 portions shuting out the short and purchasing some back to gain on the addition ( 26,500 to shut short and 22,500 for portfolio ) . QQQQ so went up to 46.16 when I closed out the trade selling the 22,500 portions shuting out the twenty-four hours. A.0122359 % addition resulted on the equity since a short was used to get down the twenty-four hours. The committee was 30.
Thursday May 20, 2010, I was watching SPY once more and the RSI was at a low and other indexs were at a underside so I knew it was a good clip to purchase. So I bought 9,800 portions of SPY at 108. I so waited and the RSI and other indexs went up and peaked so I knew this was a good clip to sell and short the portions. Thus, I sold the 9,800 portions, sacking 11745.1, and sold short 10,200 portions of SPY at 109.2 a portion. I so waited and SPY went down along with RSI and other indexs. I so knew this was a good clip to purchase back the portions. I bought back 20,000 portions of SPY for 109, sacking 2034.9 for the short gross revenues, and besides purchasing portions to gain on the addition ( 10,200 portions to shut the short and 9,800 portions for the addition ) . The RSI so went back up and I sold the portions at 109.53 to shut out the twenty-four hours, sacking 5184. Entire net addition for the twenty-four hours is 18964, a 1.7847231 % addition on equity. The committee was 40.
Wednesday May 26, 2010, I used the minimal discrepancy for a portfolio and I picked two companies that were already up for the twenty-four hours. I decided to short them when many indexs showed that the both of them were overbought. The expression told me to short 23.1294713 % BA ( 3,854 portions at 64.9 per portion ) and MSFT ( 40,996 portions at 26.25 a portion ) . I so waited for the two stocks to travel down along with the indexs. I really bought back a small excessively early ( BA at 64.5 a portion and MSFT at 26.17 a portion ) , but I still netted 1521.6 for the BA short and 3259.68 for the MSFT short. My entire net addition was 4781.28 which was a.4421 % addition on equity. I so used the expression for minimal discrepancy for a portfolio with a bond and a stock. I picked DIS and long term authorities bond fund American Century mark adulthood 2015 BTFTX. The expression told me to purchase 8.1796 % DIS and 91.8204 % BTFTX. Since the fund merely alterations after the market closes, there is no twenty-four hours merchandising with this fund. So, I will hold to keep this portfolio boulder clay tomorrow to see a alteration. I missed a couple yearss of trading this hebdomad so my return is traveling to be down. I ended last Tuesday with 1062444 and today before I bought the portions, that I had to keep boulder clay tomorrow, I had 1086319 which is a 2.2472 % addition on equity. This is about the same as the hebdomad earlier but non every bit good as the first hebdomad. If I was able to make half of the return for the hebdomad for an full twelvemonth it would be a 178.7844 % addition for the twelvemonth.
Thursday May 27, 2010, I closed out the equity ( DIS at 33.68 a portion ) and bond trade ( BTFTX at 101.5 a portion ) that I made yesterday and ended up losing 1694.92 for the trades. I so used the arbitrage with a nothing beta and the betas given on etrade.com to calculate out the weights to utilize. I used INTC and AXP as stocks and they had betas of 1.1 and 2.1 severally. These values for beta told me to short AXP 1.1 and purchase 2.1 INTC. I short sold 13,663 portions at 39.75 of AXP and I bought 47,820 portions at 21.64 of INTC. So, I so held on to them and AXP went down and INTC went up so I sold and bought back the portions to alter my place, sacking 856.53 ( AXP bought back at 39.72 and INTC sold at 21.65 ) . This merely worked out for AXP, it went back up to 39.86 but INTC did n’t travel down, it went up to 21.68 so I lost money on that investing. I still netted 2871.74 for those two trades. For the twenty-four hours trades I netted 3728.27 but since I lost money in the forenoon due to the trades from yesterday I merely netted 2033.35 for the twenty-four hours which is a.1872 % addition on equity. Commission for the trades that held over from yesterday and today totaled 100.
Tuesday June 1, 2010, harmonizing to Essentials of Investments there was a subdivision on sector rotary motion and I thought engineerings would be the subdivision of the economic system that would be spread outing. Besides, there was a Wall Street Journal article on INTC, “ Texas Instruments raises mentality, but portions slip, ” stating that they were traveling to seek to acquire in the tablet personal computer market like Apple has. When I went to merchandise INTC, all indexs were up so I knew this was a good clip to short 75,750 portions at 21.51a portion. I so bought them back at 21.46, sacking 3,388.75, which is a.3112 % addition on equity. Commission was 20 for the short trade.
I so turned my attending to an article, “ AT & A ; T to Sell Part of Japan ops for $ 101 mln. ” posted on Reuters, stating that ATT was traveling to sell portion of its operations. To be realistic, I had to put the hazard free rate to 4 % otherwise utilizing the dividend price reduction method the consequences were unrealistic. Harmonizing to Essentials of Investments, the mean market hazard premium is 7.25 from 1926 to 2008. Etrade.com indicated that AT & A ; T ‘s beta is.75. So, with the anterior information the capitalisation rate for ATT is 9.4375 % . The growing rate of dividends is 5.655 ensuing in an intrinsic value of 43.08, demoing that the stock is undervalued. So, I bought 41,400 portions at 26.34 and I am traveling to keep them till tomorrow.
Wednesday June 2, 2010 I sold the portions of ATT for 26.49 a portion netting 6200. Then I read the article, “ Citigroup Forms New Holding Unit, ” stating that they are consolidating their companies to one keeping company for all four of their divisions. I thought this would be a good clip to purchase and all indexs were besides down when I started watching. I knew this was a good clip to purchase so I bought 280562 portions at 3.91. Then I waited and the indexs went up. When it reached 3.93, I knew this was a good clip to sell, sacking 5591.24. Entire addition on equity was 1.0791 % for the twenty-four hours. Commission from yesterday ‘s trade that went over to today, plus today ‘s trade was 40. The net addition for the hebdomad was 17203.34 which is a 1.5836 % addition on equity. If half of this gait was set for a twelvemonth it would be 150.7004 % addition on equity. Commission for the hebdomad was 160.
Thursday June 3, 2010, I read the article, “ Cisco ‘s Grand Telepresence Experiment in Songdo, South Korea, ” which stated that they were carry oning a telepresence experiment in Korea. I think this could be promising and may do a batch of money for the company. Cisco ‘s ROE and ROA were higher than 80 % ( etrade.com ) of its rivals. So, when I started watching Cisco all indexs were down demoing this was a good clip to purchase. I bought 46,759 portions at 23.60 a portion. I so waited and the indexs went back up, so I knew this was a good clip to sell at 23.69, sacking 4188.31 which is a.3795 % addition on equity. The committee was 20.
Monday June 7, 2010 I read an article, “ Delta Begins Sea-Tac to Asia Service, ” which stated that they are offering more direct paths to Asia from the Pacific Northwest. I thought this is a profitable state of affairs for DAL and I thought I should look into the stock. At this clip all indexs were up demoing that it was a good clip to short the stock. I short sold DAL 125320 portions at 13.25 a portion. DAL so went down to 13.23 where I bought it back, sacking 2486.4 which is a.2245 % addition on equity. The committee was 20.
Tuesday June 8, 2010 RIG has been in the intelligence all around the universe for the past twosome hebdomads. So, when I to started look intoing the stock and all indexs were down, I knew this was a good clip to purchase. I bought 24,976 portions at 44.55 a portion. I so waited ; RIG and assorted indexs went back up demoing this was a good clip to sell at 44.56, sacking 2727.36. This was a.2456645 % addition on equity. Commission was 20.
Wednesday June 9, 2010 TXN was in the intelligence article “ Texas Instruments raises mentality, but portions slip ” stating that they revised their net income estimates up so I thought the monetary value would travel up. When I started look intoing TXN all indexs were up demoing that it was over bought. I so short sold 68,220 portions at 24.47. I so waited and TXN and the indexs went down demoing that this was a good clip to purchase the portions back at 24.43, sacking 2708.8. This is a.2434 % addition on equity. The committee was 20. I started the hebdomad with 1,103,522 and ended the hebdomad with 1,115,633, a net addition of 12110.87 which is a 1.0975 % addition for the hebdomad. Making half of this return every hebdomad for a twelvemonth would be a 132.9181 % net addition. The committee for the hebdomad was 80.
Charts and Graphs
Table of Transactions Completed
bought
secur
action
monetary value
measure
comm
sum
day of the month
secur
action
monetary value
measure
committee
sum
gain/ loss
balance
net addition twenty-four hours
5/4/2010
Cash
XIn
1000000
1000000
5/4/2010
BAC
Buy
17
11760
10
199930
5/5/2010
BAC
Sell
17.63
11760
10
207318.8
7388.8
1007388.8
5/4/2010
GOOG
Buy
500
400
10
200010
5/5/2010
GOOG
Sell
511.28
400
10
204502
4492
1011880.8
5/4/2010
LMT
Buy
85
2350
10
199760
5/5/2010
LMT
Sell
84.75
2350
10
199152.5
-607.5
1011273.3
5/4/2010
PFE
Buy
17
11760
10
199930
5/5/2010
PFE
Sell
17.14
11760
10
201556.4
1626.4
1012899.7
5/4/2010
USO
Buy
38
5260
10
199890
5/5/2010
USO
Sell
38.72
5260
10
203657.2
3767.2
1016666.9
16666.9
5/5/2010
Spy
Buy
116
8600
10
997610
5/5/2010
Spy
ShtSell
116.71
8600
10
1003696
6086
1022752.9
22752.9
5/5/2010
Spy
Buy
116.66
8600
10
1003286
5/5/2010
Spy
Sell
116.88
8600
10
1005155.42
1869.42
1024622.32
5/6/2010
Spy
ShtSell
115.5
8800
10
1016390
5/6/2010
Spy
Buy
115.48
8800
10
1016234
156
1024778.32
5/6/2010
Spy
Buy
115.48
8800
10
1016234
5/6/2010
Spy
Sell
115.95
8800
10
1020350
4116
1028894.32
5/6/2010
Spy
ShtSell
115.95
8800
10
1020350
5/6/2010
Spy
Buy
115.75
8800
10
1018610
1740
1030634.32
5/6/2010
Spy
Buy
115.75
8800
10
1018610
5/6/2010
Spy
Sell
116.1
8800
10
1021670
3060
1033694.32
17027.42
5/10/2010
Spy
Buy
115.9
8650
10
1002545
5/10/2010
Spy
Sell
116.11
8650
10
1004341.5
1796.5
1035490.82
5/10/2010
Spy
Buy
115.61
8650
10
1000036.5
5/10/2010
Spy
Sell
115.67
8650
10
1000535.5
499
1035989.82
2295.5
5/10/2010
Spy
Buy
115.27
8750
10
1008622.5
5/10/2010
Spy
Sell
115.37
8750
10
1009477.5
855
1036844.82
5/11/2010
Spy
ShtSell
117
8861
10
1036727
5/11/2010
Spy
Buy
116.94
8861
10
1036215.34
511.66
1037356.48
5/11/2010
Spy
Buy
116.95
8869
10
1037239.55
5/11/2010
Spy
ShtSell
116.99
8869
10
1037574.31
334.76
1037691.24
5/11/2010
Spy
Buy
116.86
8869
10
1036441.34
5/11/2010
Spy
Sell
116.9
8869
10
1036776.1
334.76
1038026
2036.18
5/12/2010
Spy
Buy
116.85
8878
10
1037404.3
5/12/2010
Spy
Sell
116.99
8878
10
1038627.22
1222.92
1039248.92
5/12/2010
Spy
ShtSell
117
12000
10
1403990
5/12/2010
Spy
Buy
116.9
12000
10
1402810
1180
1040428.92
2402.92
5/13/2010
YAFFX
Buy
16.86
61230
10
1032347.8
5/13/2010
YAFFX
Sell
16.99
61230
10
1040287.7
7939.9
1048368.82
7939.9
5/14/2010
GDX
Buy
52.91
19800
10
1047628
5/14/2010
GDX
Sell
52.93
19800
10
1048004
376
1048744.82
5/14/2010
Spy
Buy
113.68
9200
10
1045866
5/14/2010
Spy
Sell
113.72
9200
5
1046219
353
1049097.82
5/14/2010
Spy
ShtSell
113.72
9200
5
1046219
5/14/2010
Spy
Buy
113.47
9200
10
1043934
2285
1051382.82
3014
5/17/2010
BAC
ShtSell
16
125900
10
2014390
5/17/2010
BAC
Buy
15.94
125900
10
2006856
7534
1058916.82
5/17/2010
BAC
Buy
15.94
65900
10
1050446
5/17/2010
BAC
Sell
15.97
65900
10
1052413
1967
1060883.82
9501
5/18/2010
ANF
Buy
40.02
26500
10
1060540
5/18/2010
ANF
Sell
39.95
26500
5
1058670
-1870
1059013.82
5/18/2010
ANF
ShtSell
39.95
26500
5
1058670
5/18/2010
ANF
Buy
39.82
26500
10
1055240
3430
1062443.82
1560
5/19/2010
QQQQ
ShtSell
46
26500
10
1218990
5/19/2010
QQQQ
Buy
46.07
26500
10
1220865
-1875
1060568.82
5/19/2010
QQQQ
Buy
46.07
22500
10
1036575
5/19/2010
QQQQ
Sell
46.16
22500
10
1038590
2015
1062583.82
140
5/20/2010
Spy
Buy
108
9800
10
1058410
5/20/2010
Spy
Sell
109.2
9800
4.9
1070155.1
11745.1
1074328.92
5/20/2010
Spy
ShtSell
109.2
10200
5.1
1113834.9
5/20/2010
Spy
Buy
109
10200
10
1111810
2024.9
1076353.82
5/20/2010
Spy
Buy
109
9800
10
1068200
5/20/2010
Spy
Sell
109.53
9800
10
1073384
5184
1081537.82
7208.9
5/26/2010
MSFT
ShtSell
26.25
40996
10
1076135
5/26/2010
MSFT
Buy
26.17
40996
10
1072875.32
3259.68
1084797.5
5/26/2010
Barium
ShtSell
64.9
3854
10
250114.6
5/26/2010
Barium
Buy
64.5
3854
10
248593
1521.6
1086319.1
4781.28
5/26/2010
BTFTX
Buy
101.8
9798
10
997446.4
5/27/2010
BTFTX
Sell
101.5
9798
10
994487
-2959.4
1083359.7
5/26/2010
Dis
Buy
33.2
2676
10
88853.2
5/27/2010
Dis
Sell
33.68
2676
10
90117.68
1264.48
1084624.18
-1694.92
5/27/2010
AXP
ShtSell
39.75
13663
10
543094.25
5/27/2010
AXP
Buy
39.72
13663
10
542704.36
389.89
1085014.07
5/27/2010
AXP
Buy
39.72
26083
10
1036016.76
5/27/2010
AXP
Sell
39.86
26083
10
1039658.38
3641.62
1088655.69
5/27/2010
INTC
Buy
21.64
47820
10
1034834.8
5/27/2010
INTC
Sell
21.65
47820
6.56
1035296.44
461.64
1089117.33
5/27/2010
INTC
ShtSell
21.65
25048
3.44
542285.76
5/27/2010
INTC
Buy
21.68
25048
10
543050.64
-764.88
1088352.45
3728.27
6/1/2010
INTC
ShtSell
21.51
75750
10
1629372.5
6/1/2010
INTC
Buy
21.46
75750
10
1625983.75
3388.75
1091741.2
3388.75
6/1/2010
ATT
Buy
26.34
41400
10
1090486
6/2/2010
ATT
Sell
26.49
41400
10
1096676
6190
1097931.2
6/2/2010
C
Buy
3.91
280562
10
1097007.42
6/2/2010
C
Sell
3.93
280562
10
1102598.66
5591.24
1103522.44
11781.24
6/3/2010
CSCO
Buy
23.6
46759
10
1103522.4
6/3/2010
CSCO
Sell
23.69
46759
10
1107710.71
4188.31
1107710.75
4188.31
6/7/2010
Dekaliter
ShtSell
13.25
125320
10
1660480
6/7/2010
Dekaliter
Buy
13.23
125320
10
1657993.6
2486.4
1110197.15
2486.4
6/8/2010
Rig
Buy
44.45
24976
10
1110193.2
6/8/2010
Rig
Sell
44.56
24976
10
1112920.56
2727.36
1112924.51
2727.36
6/9/2010
TXN
ShtSell
24.47
68220
10
1669333.4
6/9/2010
TXN
Buy
24.43
68220
10
1666624.6
2708.8
1115633.31
2708.8
Entire Net income
115633.31
ROE Total
0.11563331
Simple Average Gain/ Trade
2460.283191
Simple Average Gain/ Day
4445.555
Simple Average Gain/ Week
24450.5525
ROE Trade Simple Average
0.002546075
ROE Day Simple Average
0.004221981
ROE Week Simple Average
0.023511885
Geometric Average Gain/ Trade
1904.69568
Geometric Average Gain/ Day
3629.090135
Geometric Average Gain/ Week
22942.7425
ROE Trade Geometric Average
0.002299252
ROE Day Geometric Average
0.004215485
ROE Week Geometric Average
0.021843463