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2020-2025 Trades

 

2019

All trades with Long + short trades

 

STOCK
DATE
POSITION
ENTRY PRICE
EXIT PRICE
EXIT DATE
PROFIT
PFE 1/4/19 SHORT 42.55 41.12 1/25/19 3.36%
MRK 1/7/19 LONG 76.15 72.32 1/25/19 -5.03%
CSCO 1/16/19 LONG 44.12 47.00 1/31/19 6.53%
PG 1/14/19 LONG 91.50 96.89 2/1/19 5.89%
MRK 2/11/19 LONG 77.80 79.83 2/15/19 2.61%
V 2/4/19 LONG 139.79 145.68 2/22/19 4.21%
TRV 2/8/19 LONG 126.53 131.28 2/22/19 3.75%
MSFT 1/6/19 LONG 105.26 111.76 2/25/19 6.18%
MMM 1/30/19 LONG 198.22 211.25 2/25/19 6.57%
CAT 2/28/19 LONG 138.55 134.26 3/7/19 -3.10%
VZ 2/19/19 LONG 55.06 57.66 3/12/19 4.72%
AAPL 3/4/19 LONG 175.69 187.52 3/18/19 6.73%
NKE 2/28/19 LONG 86.08 83.82 3/23/19 -2.63%
INTC 3/18/19 LONG 54.42 52.72 3/25/19 -3.12%
IBM 2/5/19 LONG 135.28 143.21 4/1/19 5.86%
HD 2/28/19 LONG 183.60 192.99 4/1/19 5.11%
TRV 3/28/19 LONG 136.71 140.39 4/18/19 2.69%
MCD 4/5/19 LONG 190.35 193.86 4/18/19 1.84%
AAPL 4/10/19 LONG 198.68 206.67 4/24/19 4.02%
AXP 3/13/19 LONG 110.18 114.70 4/25/19 4.10%
XOM 4/5/19 LONG 82.15 79.88 4/26/19 -2.76%
WMT 4/24/19 LONG 103.14 100.30 4/26/19 -2.75%
HD 4/24/19 LONG 206.16 198.80 5/1/19 -3.57%
NKE 4/29/19 LONG 88.18 85.70 5/2/19 -2.81%
UTX 5/6/19 LONG 138.79 137.45 5/7/19 -0.97%
GS 4/30/19 LONG 206.94 199.20 5/9/19 -3.74%
PG 5/3/19 LONG 105.99 108.00 5/16/19 1.90%
INTC 5/9/19 SHORT 47.87 44.00 5/20/19 8.08%
KO 5/15/19 LONG 48.67 51.05 6/5/19 4.89%
MCD 5/6/19 LONG 196.53 201.50 6/6/19 2.53%
PFE 5/9/19 LONG 40.30 43.28 6/11/19 7.39%
MRK 5/17/19 LONG 78.41 83.90 6/12/19 7.00%
HD 6/5/19 LONG 194.38 207.00 6/17/19 6.49%
MMM 5/29/19 SHORT 163.01 173.83 6/20/19 -6.64%
TRV 6/17/19 LONG 150.3 147.33 6/27/19 -1.98%
MCD 6/12/19 LONG 204.49 207.58 6/28/19 1.51%
MRK 6/18/19 LONG 83.59 86.84 7/3/19 3.89%
V 7/1/19 LONG 175.33 179.21 7/10/19 2.21%
AXP 6/28/19 LONG 124.29 128.18 7/10/19 3.13%
UNH 7/11/19 LONG 256.15 258.50 7/11/19 0.92%
AAPL 6/10/19 LONG 193.29 208.46 7/23/19 7.85%
GS 7/12/19 LONG 212 220.73 7/24/19 4.12%
PFE 6/13/19 LONG 43.05 39.83 7/30/19 -7.48%
AAPL 7/30/19 LONG 208.76 216.42 7/31/19 3.67%
NKE 7/8/19 LONG 86.06 84.07 8/1/19 -2.31%
JPM 7/24/19 LONG 115.58 112.21 8/2/19 -2.92%
CSCO 8/5/19 LONG 52.39 51.12 8/5/19 -2.42%
DIS 6/20/19 LONG 141.98 134.18 8/7/19 -5.49%
INTC 7/15/19 LONG 50 46.27 8/7/19 -7.46%
MCD 8/5/19 LONG 213.64 219.93 8/9/19 2.94%
TRV 8/12/19 LONG 148.5 145.57 8/14/19 -1.97%
AXP 8/12/19 LONG 124.99 122.03 8/15/19 -2.37%
AAPL 8/20/19 LONG 210.62 203.50 8/23/19 -3.38%
PG 8/27/19 LONG 119.99 122.45 9/4/19 2.05%
VZ 8/16/19 LONG 56.47 59.9 9/11/19 6.07%
BA 8/23/19 LONG 355.35 382.24 9/11/19 7.57%
MSFT 8/8/19 LONG 136.6 141.67 9/19/19 3.71%
DIS 9/5/19 LONG 138.92 132.14 9/20/19 -4.88%
NKE 8/8/19 LONG 81.81 91.78 9/25/19 12.19%
CAT 9/12/19 LONG 132 125.32 9/25/19 -5.06%
MRK 9/23/19 LONG 84.91 82.78 9/27/19 -2.51%
CSCO 9/23/19 LONG 49.66 47.78 10/1/19 -3.79%
UTX 9/26/19 LONG 136.76 133.18 10/2/19 -2.62%
HD 10/1/19 LONG 233.01 225.44 10/2/19 -3.25%
PFE 8/8/19 SHORT 36.7 34.7 10/3/19 5.45%
GS 10/2/19 SHORT 201.69 196.95 10/3/19 2.35%
CAT 10/4/19 SHORT 119.02 127.17 10/11/19 -6.85%
PG 9/24/19 LONG 123.7 119.02 10/15/19 -3.78%
CAT 10/14/19 LONG 126.81 140.63 10/28/19 10.90%
NKE 10/7/19 LONG 92.5 89.05 10/31/19 -3.73%
AAPL 10/22/19 LONG 241.16 255.69 11/1/19 6.03%
HD 10/29/19 LONG 236.84 226.91 11/19/19 -4.19%
AXP 10/16/19 LONG 117.63 123.58 12/13/19 5.06%
V 11/20/19 LONG 182.31 187.6 12/20/19 2.90%
INTC 9/13/19 LONG 52.76 59.58 12/23/19 12.93%
MMM 10/16/19 LONG 163.1 177.86 12/23/19 9.05%
TOTAL           +113.39%

 

All trades only LONG trades

 

STOCK
DATE
POSITION
ENTRY PRICE
EXIT PRICE
EXIT DATE
PROFIT
CSCO 1/16/19 LONG 44.12 47.00 1/31/19 6.53%
PG 1/14/19 LONG 91.50 96.89 2/1/19 5.89%
MRK 2/11/19 LONG 77.80 79.83 2/15/19 2.61%
V 2/4/19 LONG 139.79 145.68 2/22/19 4.21%
TRV 2/8/19 LONG 126.53 131.28 2/22/19 3.75%
MSFT 1/6/19 LONG 105.26 111.76 2/25/19 6.18%
MMM 1/30/19 LONG 198.22 211.25 2/25/19 6.57%
CAT 2/28/19 LONG 138.55 134.26 3/7/19 -3.10%
VZ 2/19/19 LONG 55.06 57.66 3/12/19 4.72%
AAPL 3/4/19 LONG 175.69 187.52 3/18/19 6.73%
NKE 2/28/19 LONG 86.08 83.82 3/23/19 -2.63%
INTC 3/18/19 LONG 54.42 52.72 3/25/19 -3.12%
IBM 2/5/19 LONG 135.28 143.21 4/1/19 5.86%
HD 2/28/19 LONG 183.60 192.99 4/1/19 5.11%
TRV 3/28/19 LONG 136.71 140.39 4/18/19 2.69%
MCD 4/5/19 LONG 190.35 193.86 4/18/19 1.84%
AAPL 4/10/19 LONG 198.68 206.67 4/24/19 4.02%
AXP 3/13/19 LONG 110.18 114.70 4/25/19 4.10%
XOM 4/5/19 LONG 82.15 79.88 4/26/19 -2.76%
WMT 4/24/19 LONG 103.14 100.30 4/26/19 -2.75%
HD 4/24/19 LONG 206.16 198.80 5/1/19 -3.57%
NKE 4/29/19 LONG 88.18 85.70 5/2/19 -2.81%
UTX 5/6/19 LONG 138.79 137.45 5/7/19 -0.97%
GS 4/30/19 LONG 206.94 199.20 5/9/19 -3.74%
PG 5/3/19 LONG 105.99 108.00 5/16/19 1.90%
KO 5/15/19 LONG 48.67 51.05 6/5/19 4.89%
MCD 5/6/19 LONG 196.53 201.50 6/6/19 2.53%
PFE 5/9/19 LONG 40.30 43.28 6/11/19 7.39%
MRK 5/17/19 LONG 78.41 83.90 6/12/19 7.00%
HD 6/5/19 LONG 194.38 207.00 6/17/19 6.49%
TRV 6/17/19 LONG 150.3 147.33 6/27/19 -1.98%
MCD 6/12/19 LONG 204.49 207.58 6/28/19 1.51%
MRK 6/18/19 LONG 83.59 86.84 7/3/19 3.89%
V 7/1/19 LONG 175.33 179.21 7/10/19 2.21%
AXP 6/28/19 LONG 124.29 128.18 7/10/19 3.13%
UNH 7/11/19 LONG 256.15 258.50 7/11/19 0.92%
AAPL 6/10/19 LONG 193.29 208.46 7/23/19 7.85%
GS 7/12/19 LONG 212 220.73 7/24/19 4.12%
PFE 6/13/19 LONG 43.05 39.83 7/30/19 -7.48%
AAPL 7/30/19 LONG 208.76 216.42 7/31/19 3.67%
NKE 7/8/19 LONG 86.06 84.07 8/1/19 -2.31%
JPM 7/24/19 LONG 115.58 112.21 8/2/19 -2.92%
CSCO 8/5/19 LONG 52.39 51.12 8/5/19 -2.42%
DIS 6/20/19 LONG 141.98 134.18 8/7/19 -5.49%
INTC 7/15/19 LONG 50 46.27 8/7/19 -7.46%
MCD 8/5/19 LONG 213.64 219.93 8/9/19 2.94%
TRV 8/12/19 LONG 148.5 145.57 8/14/19 -1.97%
AXP 8/12/19 LONG 124.99 122.03 8/15/19 -2.37%
AAPL 8/20/19 LONG 210.62 203.50 8/23/19 -3.38%
PG 8/27/19 LONG 119.99 122.45 9/4/19 2.05%
VZ 8/16/19 LONG 56.47 59.9 9/11/19 6.07%
BA 8/23/19 LONG 355.35 382.24 9/11/19 7.57%
MSFT 8/8/19 LONG 136.6 141.67 9/19/19 3.71%
DIS 9/5/19 LONG 138.92 132.14 9/20/19 -4.88%
NKE 8/8/19 LONG 81.81 91.78 9/25/19 12.19%
CAT 9/12/19 LONG 132 125.32 9/25/19 -5.06%
MRK 9/23/19 LONG 84.91 82.78 9/27/19 -2.51%
CSCO 9/23/19 LONG 49.66 47.78 10/1/19 -3.79%
UTX 9/26/19 LONG 136.76 133.18 10/2/19 -2.62%
HD 10/1/19 LONG 233.01 225.44 10/2/19 -3.25%
PG 9/24/19 LONG 123.7 119.02 10/15/19 -3.78%
CAT 10/14/19 LONG 126.81 140.63 10/28/19 10.90%
NKE 10/7/19 LONG 92.5 89.05 10/31/19 -3.73%
AAPL 10/22/19 LONG 241.16 255.69 11/1/19 6.03%
HD 10/29/19 LONG 236.84 226.91 11/19/19 -4.19%
AXP 10/16/19 LONG 117.63 123.58 12/13/19 5.06%
V 11/20/19 LONG 182.31 187.6 12/20/19 2.90%
INTC 9/13/19 LONG 52.76 59.58 12/23/19 12.93%
MMM 10/16/19 LONG 163.1 177.86 12/23/19 9.05%
TOTAL
+112.69%

 

 

 

2018

All trades with Long + short trades

 

STOCK
DATE
POSITION
ENTRY PRICE
EXIT PRICE
EXIT DATE
PROFIT
IBM 11/27/17 LONG 152.06 160.90 1/4/18 5.81%
WMT 11/29/17 LONG 97.22 100.13 1/5/18 2.99%
MSFT 12/28/17 LONG 85.90 89.25 1/12/18 3.90%
CAT 1/9/18 LONG 166.33 170.18 1/12/18 2.31%
UNH 12/5/17 LONG 221.00 235.32 1/17/18 6.48%
MCD 11/7/17 LONG 170.10 177.03 1/23/18 4.07%
BA 1/23/18 LONG 338.34 357.41 1/31/18 5.64%
DWDP 1/26/18 LONG 76.65 75.18 1/31/18 -1.92%
AAPL 2/2/18 LONG 166 163.00 2/2/18 -1.81%
BA 2/9/18 LONG 333.55 361.00 2/26/18 8.23%
AAPL 2/13/18 LONG 161.95 180.10 2/26/18 11.21%
INTC 3/5/18 LONG 48.57 50.90 3/8/18 4.80%
MSFT 2/21/18 LONG 92.98 96.88 3/12/18 4.19%
AXP 3/20/18 LONG 95.35 91.43 3/22/18 -4.11%
CSCO 2/28/18 LONG 45.27 42.89 3/23/18 -5.26%
V 3/8/18 LONG 121.96 117.80 3/23/18 -3.41%
XOM 3/13/18 LONG 75.33 73.56 3/23/18 -2.35%
IBM 4/12/18 LONG 156.75 161.98 4/17/18 3.34%
WMT 4/9/18 LONG 86.85 82.56 5/9/18 -4.94%
CSCO 4/18/18 LONG 44.61 46.16 5/14/18 3.47%
BA 4/2/18 LONG 352.20 362.72 5/21/18 11.54%
PFE 5/11/18 LONG 35.13 36.41 6/4/18 3.64%
MMM 5/2/18 SHORT 195.15 206.5 6/8/18 -5.82%
WBA 6/21/18 LONG 68.50 60.39 6/28/18 -11.84%
NKE 6/4/18 LONG 73.00 78.76 6/29/18 7.89%
WMT 6/28/18 LONG 86.85 83.90 7/2/18 -3.40%
WBA 7/16/18 LONG 65.14 68.50 7/27/18 5.16%
NKE 7/23/18 LONG 76.71 80.85 8/13/18 5.40%
BA 7/11/18 LONG 341.73 363.50 9/18/18 6.37%
CAT 9/19/18 LONG 149.76 156.60 9/20/18 4.57%
WBA 8/7/18 LONG 67.55 72.10 9/20/18 6.74%
CAT 9/19/18 LONG 149.76 156.60 9/20/18 4.57%
WBA 8/7/18 LONG 67.55 72.10 9/20/18 6.74%
PG 9/21/18 LONG 85.81 82.65 9/24/18 -3.68%
MRK 10/16/18 LONG 69.85 72.89 10/19/18 4.35%
DIS 10/16/18 LONG 114.34 118.09 10/19/18 3.28%
WMT 10/24/18 LONG 97.50 100.34 10/30/18 2.91%
WBA 10/29/18 LONG 76.77 79.56 10/31/18 3.63%
KO 2/9/18 LONG 43.36 47.88 11/1/18 10.42%
PG 10/24/18 LONG 87.28 90.14 11/5/18 3.28%
JNJ 10/31/18 LONG 141.00 146.17 11/12/18 3.67%
MCD 11/5/18 LONG 177.41 181.90 11/6/18 2.53%
TOTAL           +114.59%

 

All trades only LONG trades

 

STOCK
DATE
POSITION
ENTRY PRICE
EXIT PRICE
EXIT DATE
PROFIT
IBM 11/27/17 LONG 152.06 160.90 1/4/18 5.81%
WMT 11/29/17 LONG 97.22 100.13 1/5/18 2.99%
MSFT 12/28/17 LONG 85.90 89.25 1/12/18 3.90%
CAT 1/9/18 LONG 166.33 170.18 1/12/18 2.31%
UNH 12/5/17 LONG 221.00 235.32 1/17/18 6.48%
MCD 11/7/17 LONG 170.10 177.03 1/23/18 4.07%
BA 1/23/18 LONG 338.34 357.41 1/31/18 5.64%
DWDP 1/26/18 LONG 76.65 75.18 1/31/18 -1.92%
AAPL 2/2/18 LONG 166 163.00 2/2/18 -1.81%
BA 2/9/18 LONG 333.55 361.00 2/26/18 8.23%
AAPL 2/13/18 LONG 161.95 180.10 2/26/18 11.21%
INTC 3/5/18 LONG 48.57 50.90 3/8/18 4.80%
MSFT 2/21/18 LONG 92.98 96.88 3/12/18 4.19%
AXP 3/20/18 LONG 95.35 91.43 3/22/18 -4.11%
CSCO 2/28/18 LONG 45.27 42.89 3/23/18 -5.26%
V 3/8/18 LONG 121.96 117.80 3/23/18 -3.41%
XOM 3/13/18 LONG 75.33 73.56 3/23/18 -2.35%
IBM 4/12/18 LONG 156.75 161.98 4/17/18 3.34%
WMT 4/9/18 LONG 86.85 82.56 5/9/18 -4.94%
CSCO 4/18/18 LONG 44.61 46.16 5/14/18 3.47%
BA 4/2/18 LONG 352.20 362.72 5/21/18 11.54%
PFE 5/11/18 LONG 35.13 36.41 6/4/18 3.64%
WBA 6/21/18 LONG 68.50 60.39 6/28/18 -11.84%
NKE 6/4/18 LONG 73.00 78.76 6/29/18 7.89%
WMT 6/28/18 LONG 86.85 83.90 7/2/18 -3.40%
WBA 7/16/18 LONG 65.14 68.50 7/27/18 5.16%
NKE 7/23/18 LONG 76.71 80.85 8/13/18 5.40%
BA 7/11/18 LONG 341.73 363.50 9/18/18 6.37%
CAT 9/19/18 LONG 149.76 156.60 9/20/18 4.57%
WBA 8/7/18 LONG 67.55 72.10 9/20/18 6.74%
PG 9/21/18 LONG 85.81 82.65 9/24/18 -3.68%
MRK 10/16/18 LONG 69.85 72.89 10/19/18 4.35%
DIS 10/16/18 LONG 114.34 118.09 10/19/18 3.28%
WMT 10/24/18 LONG 97.50 100.34 10/30/18 2.91%
WBA 10/29/18 LONG 76.77 79.56 10/31/18 3.63%
KO 2/9/18 LONG 43.36 47.88 11/1/18 10.42%
PG 10/24/18 LONG 87.28 90.14 11/5/18 3.28%
JNJ 10/31/18 LONG 141.00 146.17 11/12/18 3.67%
MCD 11/5/18 LONG 177.41 181.90 11/6/18 2.53%
TOTAL
+109.10%

 

2017

All trades with Long + short trades

 

STOCK
DATE
POSITION
ENTRY PRICE
EXIT PRICE
EXIT DATE
PROFIT
AXP 11/25/16 LONG 72.97 76.67 1/11/17 5.07%
VZ 12/16/16 LONG 52.05 50.25 1/24/17 -3.46%
DIS 1/25/17 LONG 108.23 109.79 1/30/17 1.44%
XOM 1/12/17 SHORT 87.27 83.80 1/31/17 3.98%
PG 2/10/17 LONG 88.56 90.75 2/15/17 2.47%
MCD 2/3/17 LONG 123.31 127.11 2/16/17 3.08%
CAT 11/22/16 LONG 93.40 98.45 2/23/17 5.41%
INTC 3/14/17 LONG 36.18 35.17 3/13/17 -2.79%
MSFT 12/20/16 LONG 63.69 66.25 4/5/17 4.02%
CVX 3/14/17 SHORT 108.47 105.36 4/18/17 2.87%
DIS 2/2/17 LONG 111.14 115.83 4/26/17 4.22%
MMM 3/20/17 LONG 192.52 196.99 4/28/17 2.32%
NKE 2/13/17 LONG 56.17 53.76 5/5/17 -4.29%
NKE 3/30/17 LONG 56.48 53.76 5/5/17 -4.82%
BA 5/8/17 LONG 185.38 179.15 5/10/17 -3.36%
JNJ 4/20/17 SHORT 121.86 125.97 5/15/17 -3.37%
MCD 5/2/17 LONG 140.98 146.04 5/15/17 3.59%
PFE 2/24/17 LONG 34.17 32.56 5/16/17 -4.71%
MMM 5/16/17 LONG 197.48 194.33 5/18/17 -1.60%
CSCO 5/16/17 LONG 34.24 31.12 5/18/17 -9.11%
KO 4/27/17 LONG 43.17 44.77 5/24/17 3.71%
CAT 5/22/17 LONG 102.67 104.89 5/24/17 2.16%
V 5/3/17 LONG 92.40 95.34 5/25/17 3.18%
JPM 4/6/17 SHORT 85.98 81.85 5/31/17 4.80%
DIS 5/30/17 LONG 108.49 106.03 6/6/17 -2.27%
JNJ 6/1/17 LONG 128.32 131.02 6/6/17 2.10%
JPM 6/8/17 LONG 83.91 87.84 6/13/17 4.68%
NKE 5/31/17 LONG 53.02 51.35 6/16/17 -3.15%
AXP 6/6/17 LONG 78.46 81.29 6/16/17 3.61%
PFE 6/7/17 SHORT 32.08 33.31 6/20/17 -3.83%
T 6/12/17 LONG 38.81 37.90 6/21/17 -2.34%
DD 6/20/17 LONG 83.20 80.46 6/29/17 -3.29%
NKE 6/22/17 LONG 52.60 56.60 6/30/17 7.60%
JPM 6/20/17 LONG 87.75 92.98 7/3/17 5.96%
MRK 6/22/17 LONG 65.46 63.07 7/7/17 -3.65%
DD 7/6/17 LONG 81.04 83.93 7/12/17 3.57%
MSFT 7/13/17 LONG 71.50 73.52 7/19/17 2.83%
WMT 7/5/17 SHORT 75.55 78.86 7/26/17 -4.38%
DIS 7/27/17 LONG 108.00 100.82 8/9/17 -6.65%
PG 7/26/17 LONG 89.00 91.96 8/10/17 3.33%
CSCO 5/24/17 LONG 31.93 30.37 8/18/17 -4.89%
UTX 8/10/17 SHORT 116.89 115.22 8/22/17 1.43%
TRV 8/1/17 LONG 128.50 124.65 8/28/17 -3.00%
MRK 8/29/17 LONG 63.13 65.00 9/11/17 2.96%
MSFT 8/23/17 LONG 72.96 75.43 9/18/17 3.39%
AXP 7/17/17 LONG 85.13 88.54 9/19/17 4.01%
PG 8/16/17 LONG 92.29 93.77 9/20/17 1.60%
IBM 8/10/17 SHORT 141.64 147.97 10/10/17 -4.47%
JNJ 10/9/17 LONG 133.56 135.79 10/11/17 1.67%
CAT 10/5/17 LONG 126.80 129.78 10/12/17 2.35%
XOM 9/21/17 LONG 80.52 82.84 10/16/17 2.88%
MRK 10/19/17 SHORT 62.96 60.55 10/27/17 3.82%
INTC 10/23/17 LONG 40.55 43.30 10/27/17 6.78%
TRV 10/17/17 LONG 128.44 134.90 11/13/17 5.03%
NKE 10/23/17 LONG 53.06 58.54 11/17/17 10.33%
KO 11/14/17 LONG 46.71 45.63 11/20/17 -2.31%
CVX 11/2/17 LONG 116.21 119.94 12/1/17 3.21%
MMM 11/22/17 LONG 233.06 243.19 12/1/17 4.35%
GS 10/19/17 LONG 240.35 251.54 12/4/17 4.66%
NKE 12/8/17 LONG 60.50 63.50 12/27/17 4.96%
V 10/13/17 LONG 108.50 114.69 12/18/17 5.71%
TOTAL           +73.40%

 

All trades only LONG trades

 

STOCK
DATE
POSITION
ENTRY PRICE
EXIT PRICE
EXIT DATE
PROFIT
AXP 11/25/16 LONG 72.97 76.67 1/11/17 5.07%
VZ 12/16/16 LONG 52.05 50.25 1/24/17 -3.46%
DIS 1/25/17 LONG 108.23 109.79 1/30/17 1.44%
PG 2/10/17 LONG 88.56 90.75 2/15/17 2.47%
MCD 2/3/17 LONG 123.31 127.11 2/16/17 3.08%
CAT 11/22/16 LONG 93.40 98.45 2/23/17 5.41%
INTC 3/14/17 LONG 36.18 35.17 3/13/17 -2.79%
MSFT 12/20/16 LONG 63.69 66.25 4/5/17 4.02%
WMT 4/10/17 LONG 73.00 74.56 4/20/17 2.14%
DIS 2/2/17 LONG 111.14 115.83 4/26/17 4.22%
MMM 3/20/17 LONG 192.52 196.99 4/28/17 2.32%
NKE 2/13/17 LONG 56.17 53.76 5/5/17 -4.29%
NKE 3/30/17 LONG 56.48 53.76 5/5/17 -4.82%
BA 5/8/17 LONG 185.38 179.15 5/10/17 -3.36%
MCD 5/2/17 LONG 140.98 146.04 5/15/17 3.59%
PFE 2/24/17 LONG 34.17 32.56 5/16/17 -4.71%
MMM 5/16/17 LONG 197.48 194.33 5/18/17 -1.60%
CSCO 5/16/17 LONG 34.24 31.12 5/18/17 -9.11%
KO 4/27/17 LONG 43.17 44.77 5/24/17 3.71%
CAT 5/22/17 LONG 102.67 104.89 5/24/17 2.16%
V 5/3/17 LONG 92.40 95.34 5/25/17 3.18%
DIS 5/30/17 LONG 108.49 106.03 6/6/17 -2.27%
JNJ 6/1/17 LONG 128.32 131.02 6/6/17 2.10%
JPM 6/8/17 LONG 83.91 87.84 6/13/17 4.68%
NKE 5/31/17 LONG 53.02 51.35 6/16/17 -3.15%
AXP 6/6/17 LONG 78.46 81.29 6/16/17 3.61%
T 6/12/17 LONG 38.81 37.90 6/21/17 -2.34%
DD 6/20/17 LONG 83.20 80.46 6/29/17 -3.29%
NKE 6/22/17 LONG 52.60 56.60 6/30/17 7.60%
JPM 6/20/17 LONG 87.75 92.98 7/3/17 5.96%
MRK 6/22/17 LONG 65.46 63.07 7/7/17 -3.65%
UTX 5/22/17 LONG 121.77 124.66 7/12/17 2.37%
DD 7/6/17 LONG 81.04 83.93 7/12/17 3.57%
MSFT 7/13/17 LONG 71.50 73.52 7/19/17 2.83%
AXP 7/17/17 LONG 85.13 88.54 9/19/17 4.01%
PG 8/16/17 LONG 92.29 93.77 9/20/17 1.60%
JNJ 10/9/17 LONG 133.56 135.79 10/11/17 1.67%
CAT 10/5/17 LONG 126.80 129.78 10/12/17 2.35%
XOM 9/21/17 LONG 80.52 82.84 10/16/17 2.88%
INTC 10/23/17 LONG 40.55 43.30 10/27/17 6.78%
TRV 10/17/17 LONG 128.44 134.90 11/13/17 5.03%
NKE 10/23/17 LONG 53.06 58.54 11/17/17 10.33%
KO 11/14/17 LONG 46.71 45.63 11/20/17 -2.31%
DIS 9/11/17 LONG 97.90 103.30 11/23/17 5.52%
TOTAL
+64.55%

 

 

 

2016

All trades with Long + short trades

 

STOCK
DATE
POSITION
ENTRY PRICE
EXIT PRICE
EXIT DATE
PROFIT
PG
12/23/15
LONG
79.95
77.69
1/4/16
-2.83%
DIS
1/5/16
SHORT
102.67
99.52
1/6/16
3.07%
AAPL
1/6/16
SHORT
100.56
96.44
1/7/16
4.10%
MMM
1/11/16
LONG
140.97
135.66
1/20/16
-3.77%
MSFT
1/11/16
LONG
52.51
49.39
1/20/16
-5.94%
MCD
1/12/16
LONG
117.41
113.53
1/14/16
-3.30%
DD
1/12/16
SHORT
59.72
53.75
1/19/16
10.00%
KO
1/14/16
SHORT
41.99
43.25
1/29/16
-3.00%
PG
1/20/16
LONG
75.42
78.6
1/26/16
-4.22%
TRV
1/21/16
SHORT
103.86
110.06
3/2/16
-5.97%
MMM
1/27/16
LONG
144.95
152.06
2/3/16
4.91%
HD
1/28/16
SHORT
121.97
116.33
2/5/16
4.62%
PG
1/29/16
LONG
79.98
83.31
3/4/16
4.16%
BA
2/2/16
LONG
119.69
113.18
2/11/16
-5.44%
DD
2/3/16
LONG
57.2
62.1
2/29/16
8.57%
PG
2/4/16
LONG
80.85
82.67
2/8/16
2.25%
JNJ
2/8/16
SHORT
100.31
104.79
2/23/16
-4.47%
IBM
2/9/16
LONG
126.12
120.84
2/10/16
-4.19%
CAT
2/16/16
LONG
64.16
66.79
2/17/16
4.10%
CSCO
2/17/16
LONG
26.17
27.71
3/9/16
5.88%
CAT
2/22/16
LONG
67.11
73.63
3/4/16
9.72%
WMT
2/24/16
LONG
66.15
67.93
2/25/16
2.69%
UNH
2/29/16
LONG
120.74
125.88
3/14/16
4.26%
T
3/3/16
LONG
37.18
38.25
3/8/16
2.88%
UTX
3/3/16
LONG
95.2
101
3/30/16
6.09%
IBM
3/8/16
LONG
139.71
149.28
3/29/16
6.85%
VZ
3/10/16
LONG
52.55
54.38
4/4/16
3.48%
CAT
3/14/16
LONG
72.73
75.73
3/17/16
4.12%
WMT
3/16/16
LONG
67.94
64.83
5/13/16
-4.58%
UNH
3/30/16
LONG
130.09
125.95
4/8/16
-3.18%
HD
3/31/16
LONG
133.56
137.06
5/10/16
2.62%
V
4/4/16
LONG
77.97
81.03
4/18/16
3.92%
KO
4/11/16
LONG
46.9
45.68
4/17/16
-2.60%
CSCO
5/11/16
LONG
27.05
28.47
5/24/16
5.25%
IBM
4/22/16
LONG
149.30
153.52
5/31/16
2.83%
MMM
5/25/16
LONG
169.00
171.27
6/7/16
1.34%
GE
5/16/16
SHORT
29.55
30.77
6/15/16
-4.13%
DD
3/8/16
LONG
64.08
67.55
6/22/16
5.42%
DIS
6/1/16
SHORT
98.67
95.40
6/24/16
3.31%
IBM
6/8/16
LONG
153.53
147.21
6/24/16
-4.12%
VZ
6/17/16
LONG
53.43
54.49
6/27/16
1.98%
MRK
4/8/16
LONG
55.75
58.80
7/6/16
5.47%
CVX
4/20/16
LONG
100.08
106.47
7/12/16
6.38%
CAT
7/6/16
LONG
74.59
78.72
7/12/16
5.54%
CSCO
7/7/16
LONG
28.72
29.72
7/12/16
3.48%
JPM
7/11/16
LONG
62.42
64.80
7/14/16
3.81%
DD
7/14/16
LONG
66.52
69.26
7/26/16
4.12%
VZ
7/19/16
LONG
55.96
54.70
7/26/16
-2.25%
INTC
7/28/16
LONG
34.83
33.99
8/3/16
-2.41%
WMT
6/30/16
LONG
72.57
74.53
8/11/16
2.70%
GS
7/14/16
LONG
160.29
165.66
8/15/16
3.35%
MCD
8/12/16
LONG
119.57
117.14
8/17/16
-2.03%
PG
8/2/16
LONG
87.00
88.06
8/26/16
1.22%
KO
8/16/16
LONG
44.25
43.22
9/1/16
-2.33%
VZ
8/30/16
SHORT
52.58
53.83
9/6/16
-2.38%
V
7/21/16
LONG
79.44
81.82
9/2/16
3.00%
MSFT
8/23/16
LONG
57.90
56.71
9/9/16
-2.06%
XOM
8/19/16
LONG
88.63
86.01
9/13/16
-2.96%
CVX
9/9/16
LONG
103.35
100.02
9/13/16
-3.22%
CAT
9/15/16
SHORT
80.83
83.96
9/22/16
-3.87%
NKE
9/14/16
SHORT
55.16
53.12
9/28/16
3.70%
AXP
8/8/16
LONG
65.82
63.15
9/29/16
-4.06%
KO
9/23/16
LONG
42.81
41.89
9/29/16
-2.15%
PG
9/28/16
LONG
89.00
89.81
9/30/16
0.91%
T
10/14/16
LONG
39.41
38.21
10/21/16
-3.04%
MSFT
9/22/16
LONG
57.92
60.31
10/21/16
4.13%
CAT
10/6/16
LONG
88.96
83.90
10/25/16
-5.69%
MMM
10/12/16
SHORT
169.6
166.6
10/25/16
1.77%
BA
3/21/16
LONG
133.46
143.02
10/26/16
7.16%
V
9/19/16
LONG
82.43
80.60
11/2/16
-2.22%
WMT
11/16/16
LONG
71.75
69.02
11/18/2016
-3.80%
CVX
11/21/16
LONG
110.36
113.89
12/1/16
3.20%
DD
11/28/16
LONG
70.77
72.26
11/30/16
2.11%
GS
11/30/16
LONG
215.00
227.44
12/5/16
5.79%
DIS
11/14/16
LONG
97.56
104.60
12/9/16
7.22%
IBM
12/7/16
LONG
164.87
168.57
12/13/16
2.24%
BA
12/12/16
LONG
156.00
159.73
12/13/16
2.39%
JPM
12/6/16
LONG
83.60
86.03
12/14/16
2.91%
TOTAL           +97.64%

 

 

Only Long Trades

STOCK
DATE
POSITION
ENTRY PRICE
EXIT PRICE
EXIT DATE
PROFIT
BA
11/18/15
LONG
146.24
138.24
1/6/16
-5.47%
PFE
11/27/15
LONG
32.92
30.99
1/8/16
-5.86%
MMM
1/11/16
LONG
140.97
135.66
1/20/16
-3.77%
MSFT
1/11/16
LONG
52.51
49.39
1/20/16
-5.94%
WMT
11/19/15
LONG
61.12
65.41
1/29/16
7.02%
MMM
1/27/16
LONG
144.95
152.06
2/3/16
4.91%
PG
2/4/16
LONG
80.85
82.67
2/8/16
2.25%
IBM
2/9/16
LONG
126.12
120.84
2/10/16
-4.19%
BA
2/2/16
LONG
119.69
113.18
2/11/16
-5.44%
CAT
2/16/16
LONG
64.16
66.79
2/17/16
4.10%
WMT
2/24/16
LONG
66.15
67.93
2/25/16
2.69%
DD
2/3/16
LONG
57.2
62.1
2/29/16
8.57%
PG
1/29/16
LONG
79.98
83.31
3/4/16
4.16%
CAT
2/22/16
LONG
67.11
73.63
3/4/16
9.72%
T
3/3/16
LONG
37.18
38.25
3/8/16
2.88%
CSCO
2/17/16
LONG
26.17
27.71
3/9/16
5.88%
UNH
2/29/16
LONG
120.74
125.88
3/14/16
4.26%
CAT
3/14/16
LONG
72.73
75.73
3/17/16
4.12%
IBM
3/8/16
LONG
139.71
149.28
3/29/16
6.85%
UTX
3/3/16
LONG
95.2
101
3/30/16
6.09%
VZ
3/10/16
LONG
52.55
54.38
4/4/16
3.48%
UNH
3/30/16
LONG
130.09
125.95
4/8/16
-3.18%
KO
4/11/16
LONG
46.9
45.68
4/17/16
-2.60%
V
4/4/16
LONG
77.97
81.03
4/18/16
3.92%
HD
3/31/16
LONG
133.56
137.06
5/10/16
2.62%
WMT
3/16/16
LONG
67.94
64.83
5/13/16
-4.58%
CSCO
5/11/16
LONG
27.05
28.47
5/24/16
5.25%
IBM
4/22/16
LONG
149.30
153.52
5/31/16
2.83%
MMM
5/25/16
LONG
169.00
171.27
6/7/16
1.34%
DD
3/8/16
LONG
64.08
67.55
6/22/16
5.42%
IBM
6/8/16
LONG
153.53
147.21
6/24/16
-4.12%
VZ
6/17/16
LONG
53.43
54.49
6/27/16
1.98%
MRK
6/3/16
LONG
56.84
55.22
6/27/16
-2.85%
MRK
4/8/16
LONG
55.75
58.80
7/6/16
5.47%
CVX
4/20/16
LONG
100.08
106.47
7/12/16
6.38%
CAT
7/6/16
LONG
74.59
78.72
7/12/16
5.54%
JPM
7/11/16
LONG
62.42
64.80
7/14/16
3.81%
DD
7/14/16
LONG
66.52
69.26
7/26/16
4.12%
VZ
7/19/16
LONG
55.96
54.70
7/26/16
-2.25%
MCD
7/25/16
LONG
127.95
122.63
7/26/16
-4.16%
LONG
CIG
8/1/16
2.80
3.02
8/5/16
7.86%
INTC
7/28/16
LONG
34.83
33.99
8/3/16
-2.41%
WMT
6/30/16
LONG
72.57
74.53
8/11/16
2.70%
GS
7/14/16
LONG
160.29
165.66
8/15/16
3.35%
MCD
8/12/16
LONG
119.57
117.14
8/17/16
-2.03%
PG
8/2/16
LONG
87.00
88.06
8/26/16
1.22%
KO
8/16/16
LONG
44.25
43.22
9/1/16
-2.33%
V
7/21/16
LONG
79.44
81.82
9/2/16
3.00%
MSFT
8/23/16
LONG
57.90
56.71
9/9/16
-2.06%
AXP
8/8/16
LONG
65.82
63.15
9/29/16
-4.06%
KO
9/23/16
LONG
42.81
41.89
9/29/16
-2.15%
PG
9/28/16
LONG
89.00
89.81
9/30/16
0.91%
PG
9/28/16
LONG
89.00
89.81
9/30/16
0.91%
MSFT
9/22/16
LONG
57.92
60.31
10/21/16
4.13%
T
10/14/16
LONG
39.41
38.21
10/21/16
-3.04%
CAT
10/6/16
LONG
88.96
83.90
10/25/16
-5.69%
BA
3/21/16
LONG
133.46
143.02
10/26/16
7.16%
V
9/19/16
LONG
82.43
80.60
11/2/16
-2.22%
CVX
11/21/16
LONG
110.36
113.89
12/1/16
3.20%
DD
11/28/16
LONG
70.77
72.26
11/30/16
2.11%
GS
11/30/16
LONG
215.00
227.44
12/5/16
5.79%
DIS
11/14/16
LONG
97.56
104.60
12/9/16
7.22%
IBM
12/7/16
LONG
164.87
168.57
12/13/16
2.24%
BA
12/12/16
LONG
156.00
159.73
12/13/16
2.39%
JPM
12/6/16
LONG
83.60
86.03
12/14/16
2.91%
TOTAL
+97.65%

 

 

2015

All trades with Long + short trades

 

STOCK
DATE
POSITION
ENTRY PRICE
EXIT PRICE
EXIT DATE
PROFIT
NKE
1/5/15
SHORT
94.51
93.1
1/6/15
1.51%
PG
1/5/15
SHORT
90.23
87.1
1/27/15
3.59%
JPM
1/6/15
SHORT
60.64
58.46
1/12/15
3.73%
MMM
1/6/15
SHORT
160.82
165.75
1/23/15
-2.97%
MRK
1/7/15
LONG
60.36
62
1/8/15
2.72%
MSFT
1/13/15
SHORT
46.95
42.95
1/27/15
9.31%
MCD
1/14/15
SHORT
91.4
89.72
1/23/15
1.87%
HD
1/20/15
LONG
104.84
106.96
1/28/15
2.02%
INTC
1/27/15
SHORT
34.4
33.19
1/30/15
3.65%
PFE
1/29/15
SHORT
31.9
31.2
2/2/15
2.24%
MCD
1/30/15
LONG
92.65
94.67
2/5/15
2.18%
PFE
2/4/15
LONG
31.97
33.53
2/10/15
4.88%
MMM
2/12/15
LONG
164.93
168.29
2/23/15
2.04%
NKE
2/20/15
LONG
93.61
97.54
3/2/15
4.20%
PG
2/25/15
SHORT
85.7
83.46
3/6/15
2.68%
INTC
3/6/15
SHORT
33.58
32.26
3/10/15
4.09%
DD
3/3/15
LONG
77.89
79.89
3/12/15
2.57%
GS
3/13/15
LONG
188.87
193.33
3/20/15
2.36%
IBM
3/19/15
LONG
159.70
164.77
3/23/15
3.17%
JPM
3/24/15
SHORT
60.97
59.31
3/26/15
2.80%
AXP
3/25/15
SHORT
81.42
78.55
3/26/15
3.65%
GS
3/27/15
LONG
186.35
194.46
4/9/15
4.35%
PFE
3/27/15
LONG
34.44
35.45
4/10/15
2.93%
MMM
3/30/15
LONG
164.20
161.73
4/17/15
-1.50%
JNJ
4/13/15
LONG
101.54
99.39
4/17/15
-2.12%
PG
3/25/15
SHORT
84.37
81.39
4/23/15
3.66%
DIS
3/26/15
LONG
104.47
108.94
4/23/15
4.28%
BA
4/2/15
LONG
149.14
145.25
4/30/15
-2.61%
TRV
4/27/15
LONG
105.13
100.81
4/30/15
-4.11%
CSCO
4/13/15
LONG
27.99
29.32
5/4/15
4.75%
DD
5/1/15
SHORT
73.97
69.87
5/13/15
5.54%
NKE
4/7/15
LONG
99.73
103.79
5/15/15
4.07%
INTC
5/7/15
SHORT
32.27
33.50
5/20/15
-3.81%
WMT
4/20/15
SHORT
78.39
75.85
5/20/15
3.24%
CAT
4/29/15
LONG
85.69
89.59
5/21/15
4.55%
MSFT
5/28/15
LONG
47.50
45.82
6/8/15
-3.54%
MMM
5/5/15
LONG
158.86
156.39
6/8/15
-1.55%
DD
5/19/15
LONG
70.18
68.98
6/8/15
-1.71%
DIS
5/27/15
LONG
109.51
107.67
6/9/15
-1.68%
VZ
6/12/15
LONG
47.75
47.00
6/15/15
-1.57%
UNH
5/15/15
LONG
118.78
121.85
6/16/15
2.58%
PG
6/16/15
SHORT
79.40
79.93
6/17/15
-0.67%
INTC
6/19/15
LONG
32.40
31.25
6/26/15
-3.55%
AXP
6/18/15
LONG
80.55
78.81
6/29/15
-2.16%
PFE
5/21/15
LONG
34.23
33.46
6/30/15
-2.25%
MSFT
6/10/15
SHORT
45.85
44.29
6/30/15
3.40%
PG
6/30/15
SHORT
78.92
81.22
7/7/15
-2.91%
MCD
6/9/15
SHORT
95.50
98.20
7/13/15
-2.83%
CAT
7/7/15
SHORT
82.89
81.26
7/21/15
1.97%
T
7/15/15
LONG
35.10
34.26
7/22/15
-2.39%
GE
4/22/15
SHORT
26.70
25.74
7/24/15
3.60%
CSCO
7/1/15
SHORT
27.42
28.75
7/24/15
-4.85%
MMM
7/9/15
SHORT
154.59
148.01
7/27/15
4.26%
HD
6/22/15
LONG
112.93
116.48
7/29/15
3.14%
IBM
8/3/15
LONG
161.70
159.07
8/3/15
-1.63%
KO
7/27/15
SHORT
40.28
41.60
8/4/15
-3.28%
NKE
7/14/15
LONG
112.84
117.20
8/5/15
3.86%
DIS
8/6/15
LONG
110.28
107.36
8/6/15
-2.65%
DD
8/4/15
SHORT
55.23
52.52
8/12/15
4.91%
NKE
8/11/15
LONG
114.14
112.27
8/12/15
-1.64%
HD
8/13/15
LONG
118.00
119.81
8/13/15
1.53%
DD
7/30/15
SHORT
55.23
52.76
8/20/15
4.47%
MMM
8/10/15
SHORT
147.66
144.51
8/20/15
2.13%
XOM
8/10/15
SHORT
77.16
74.10
8/21/15
3.97%
GS
8/21/15
SHORT
194.60
192.22
8/21/15
1.22%
MMM
8/24/15
SHORT
136.31
135.62
8/24/15
0.51%
KO
8/31/15
LONG
39.15
37.99
9/11/15
-2.96%
GS
8/28/15
LONG
187.59
178.22
9/22/15
-4.99%
GS
9/25/15
SHORT
179.20
171.02
9/29/15
4.56%
DD
9/8/15
SHORT
49.46
55.00
10/6/15
-11.20%
CSCO
8/27/15
LONG
26.00
27.75
10/7/15
6.73%
INTC
9/14/15
LONG
29.47
32.25
10/7/15
9.43%
DIS
9/2/15
LONG
100.75
108.73
10/19/15
7.92%
TOTAL           +95.69%

 

 

All trades using Only long trades

 

STOCK
DATE
POSITION
ENTRY PRICE
EXIT PRICE
EXIT DATE
PROFIT
MRK
1/7/15
LONG
60.36
62
1/8/15
2.72%
HD
1/20/15
LONG
104.84
106.96
1/28/15
2.02%
MCD
1/30/15
LONG
92.65
94.67
2/5/15
2.18%
PFE
2/4/15
LONG
31.97
33.53
2/10/15
4.88%
MMM
2/12/15
LONG
164.93
168.29
2/23/15
2.04%
NKE
2/20/15
LONG
93.61
97.54
3/2/15
4.20%
DD
3/3/15
LONG
77.89
79.89
3/12/15
2.57%
GS
3/13/15
LONG
188.87
193.33
3/20/15
2.36%
IBM
3/19/15
LONG
159.7
164.77
3/23/15
3.17%
GS
3/27/15
LONG
186.35
194.46
4/9/15
4.35%
PFE
3/27/15
LONG
34.44
35.45
4/10/15
2.93%
MMM
3/30/15
LONG
164.20
161.73
4/17/15
-1.50%
JNJ
4/13/15
LONG
101.54
99.39
4/17/15
-2.12%
DIS
3/26/15
LONG
104.47
108.94
4/23/15
4.28%
BA
4/2/15
LONG
149.14
145.25
4/30/15
-2.61%
TRV
4/27/15
LONG
105.13
100.81
4/30/15
-4.11%
CSCO
4/13/15
LONG
27.99
29.32
5/4/15
4.75%
XOM
4/15/15
LONG
87.14
89.68
5/4/15
2.91%
NKE
4/7/15
LONG
99.73
103.79
5/15/15
4.07%
HD
5/13/15
LONG
112.92
116.24
5/19/15
2.94%
MCD
4/23/15
LONG
97.44
99.84
5/19/15
2.46%
CAT
4/29/15
LONG
85.69
89.59
5/21/15
4.55%
TRV
5/11/15
LONG
102.39
99.38
6/5/15
-2.94%
MSFT
5/28/15
LONG
47.50
45.82
6/8/15
-3.54%
MMM
5/5/15
LONG
158.86
156.39
6/8/15
-1.55%
DD
5/19/15
LONG
70.18
68.98
6/8/15
-1.71%
DIS
5/27/15
LONG
109.51
107.67
6/9/15
-1.68%
VZ
6/12/15
LONG
47.75
47.00
6/15/15
-1.57%
UNH
5/15/15
LONG
118.78
121.85
6/16/15
2.58%
NKE
6/8/15
LONG
101.60
105.50
6/18/15
3.84%
T
6/22/15
LONG
35.10
35.54
6/23/15
1.25%
INTC
6/19/15
LONG
32.40
31.25
6/26/15
-3.55%
TOTAL
+40.79%

 

2014

All trades with Long + short trades

 

STOCK
DATE
POSITION
ENTRY PRICE
EXIT PRICE
EXIT DATE
PROFIT
PG
1/3/13
LONG
65.28
66.8
1/23/13
2.33%
NKE
1/9/14
SHORT
76.49
75.26
1/13/14
1.63%
KO
1/9/14
SHORT
38.78
37.94
1/24/14
2.21%
CVX
1/13/14
SHORT
116.65
114.74
1/14/14
1.66%
GE
1/13/14
SHORT
26.06
25.36
1/21/14
2.76%
MSFT
1/16/14
LONG
35.72
36.82
1/31/14
3.08%
HD
1/22/14
SHORT
78.95
76.7
1/28/14
2.93%
JPM
1/23/14
SHORT
55.96
53.82
1/27/14
3.98%
INTC
1/23/14
SHORT
24.4
23.62
2/3/14
3.30%
MMM
1/24/14
SHORT
130.57
125.52
1/30/14
4.02%
BA
1/27/14
SHORT
133.59
127.2
1/29/14
5.02%
AXP
1/27/14
SHORT
86.44
83.09
2/3/14
4.03%
PFE
1/31/14
LONG
29.52
30.35
2/3/14
2.81%
MSFT
2/5/14
SHORT
35.33
36.05
2/11/14
-2.00%
JPM
2/7/14
LONG
55.53
58.59
3/7/14
5.51%
MCD
2/7/14
LONG
91.92
93.82
3/11/14
2.07%
AXP
2/10/14
LONG
87.1
93.34
3/7/14
7.16%
NKE
2/12/14
LONG
73.42
76.53
2/24/14
4.24%
PG
2/12/14
LONG
76.32
79.89
4/9/14
4.68%
INTC
2/14/14
LONG
24.05
25.06
3/21/14
4.20%
HD
2/15/14
LONG
78
79.78
2/26/14
2.28%
CVX
2/26/14
LONG
111.85
115.72
3/31/14
3.46%
GE
2/28/14
LONG
24.89
25.65
3/7/14
3.05%
HD
3/14/14
SHORT
77.6
79.52
3/21/14
-2.41%
GE
3/14/14
SHORT
24.61
25.35
3/28/14
-2.92%
MRK
3/24/14
SHORT
53.65
52.44
3/24/14
2.31%
NKE
3/24/14
SHORT
74.8
72.75
3/26/14
2.82%
HD
3/25/14
SHORT
78.81
77.41
3/27/14
1.81%
V
3/25/14
SHORT
220.93
211.27
3/28/14
4.57%
CSCO
3/26/14
LONG
21.92
22.44
4/1/14
2.37%
AXP
3/27/14
SHORT
88.96
90.63
3/28/14
-1.84%
DIS
4/1/14
LONG
79.38
78.09
4/7/14
-1.63%
HD
4/3/14
LONG
78.71
77.51
4/4/14
-1.52%
KO
4/4/14
SHORT
37.42
37.96
4/7/14
-1.42%
AXP
4/7/14
SHORT
88.53
85.25
4/10/14
3.85%
PFE
4/8/14
SHORT
30.45
29.71
4/11/14
2.49%
KO
4/14/14
LONG
37.88
38.98
4/15/14
2.90%
GE
4/16/14
LONG
25.34
25.97
4/17/14
2.49%
NKE
4/23/14
LONG
73.87
72.24
4/25/14
-2.21%
DIS
5/2/14
LONG
78.62
81.81
5/12/14
4.06%
PFE
5/5/14
SHORT
29.47
28.94
5/6/14
1.83%
HD
5/6/14
SHORT
77.42
74.79
5/15/14
3.52%
GE
5/7/14
SHORT
25.6
25.96
5/12/14
-1.39%
CSCO
5/8/14
LONG
22.55
23.91
5/15/14
6.03%
V
5/8/14
LONG
207.74
215.06
5/30/14
3.52%
AXP
5/8/14
LONG
87.37
91.27
6/2/14
4.46%
MSFT
5/13/14
LONG
39.43
40.48
6/2/14
2.66%
PG
5/16/14
SHORT
79.39
78.4
5/19/14
1.26%
CAT
5/21/14
SHORT
100.08
103.6
6/4/14
-3.40%
INTC
5/22/14
LONG
25.87
26.72
5/30/14
3.29%
MRK
5/22/14
LONG
55.15
58.25
6/20/14
5.62%
HD
5/23/14
LONG
77.51
79.9
6/3/14
3.08%
PG
6/2/14
LONG
79.42
78.71
6/3/14
-0.89%
CVX
6/6/14
LONG
121.53
126.16
6/16/14
3.81%
MCD
6/11/14
SHORT
99
97.7
6/13/14
1.33%
BA
6/13/14
SHORT
130.97
127.93
6/24/14
2.38%
KO
6/17/14
LONG
40.61
41.49
6/27/14
2.17%
DIS
6/17/14
LONG
81.94
84.8
6/30/14
3.49%
MCD
6/17/14
LONG
99.17
98.4
7/7/14
-0.78%
HD
6/18/14
LONG
79.25
80.64
6/27/14
1.75%
PFE
6/19/14
LONG
29.19
29.71
7/2/14
1.78%
GE
6/25/14
SHORT
26
25.67
7/10/14
1.29%
V
7/1/14
LONG
211.14
217.92
7/14/14
3.21%
PG
7/7/14
LONG
78.52
79.93
7/9/14
1.80%
MCD
7/7/14
SHORT
99.01
96.99
7/17/14
2.08%
AXP
7/18/14
SHORT
93.04
90.63
7/30/14
2.66%
HD
7/21/14
LONG
79.23
81.51
8/8/14
2.88%
GE
7/21/14
SHORT
25.86
25.17
7/28/14
2.74%
BA
7/23/14
LONG
126.29
124.43
7/24/14
-1.47%
KO
7/24/14
SHORT
40.39
39.66
7/30/14
1.84%
PG
7/28/14
SHORT
78.81
77.17
7/31/14
2.13%
MMM
7/30/14
SHORT
142.64
140.38
7/31/14
1.61%
PFE
7/30/14
SHORT
29.26
28.54
7/31/14
2.52%
CVX
8/1/14
SHORT
125.52
124.63
8/1/14
0.71%
JPM
8/1/14
SHORT
57
55.29
8/5/14
3.09%
MRK
8/1/14
SHORT
55.75
54.94
8/7/14
1.47%
CSCO
8/1/14
SHORT
24.95
24.18
8/14/14
3.18%
NKE
8/1/14
SHORT
76.09
77.66
8/18/14
-2.02%
PG
8/4/14
LONG
78.86
80.65
8/6/14
2.27%
MSFT
8/13/14
LONG
43.13
45.14
8/22/14
4.66%
MRK
8/14/14
LONG
57.2
58.78
8/21/14
2.76%
CAT
8/14/14
LONG
104.71
108.8
9/2/14
3.91%
BA
8/15/14
LONG
123.78
128.26
8/26/14
3.62%
KO
8/18/14
LONG
40.22
41.12
8/27/14
2.24%
JPM
8/19/14
LONG
57.21
58.95
8/25/14
3.04%
GE
8/19/14
LONG
25.68
25.32
9/2/14
-1.40%
AXP
8/26/14
LONG
89.35
87.74
9/9/14
-1.80%
PFE
8/27/14
LONG
29.22
29.97
9/17/14
2.57%
CSCO
9/2/14
LONG
24.75
25.21
9/16/14
1.86%
BA
9/5/14
SHORT
124.71
126.88
9/8/14
-1.71%
CVX
9/5/14
SHORT
125.98
122.15
9/11/14
3.14%
GE
9/12/14
LONG
25.51
25.99
9/18/14
1.88%
MCD
9/17/14
LONG
92.86
93.99
9/19/14
1.22%
AXP
9/18/14
LONG
89.06
90.41
9/19/14
1.52%
GE
9/26/14
SHORT
25.34
24.9
10/1/14
1.77%
MMM
9/26/14
SHORT
141.76
138.54
10/1/14
2.32%
INTC
9/26/14
SHORT
34.04
32.16
10/10/14
5.85%
MRK
9/29/14
SHORT
58.58
57.64
10/13/14
1.63%
KO
9/30/14
LONG
41.81
43.39
10/7/14
3.78%
PFE
10/1/14
SHORT
29.12
28.39
10/8/14
2.57%
PG
10/2/14
SHORT
82.47
83.97
10/9/14
-1.79%
BA
10/2/14
SHORT
123.68
120.6
10/13/14
2.55%
JPM
10/3/14
SHORT
59.25
60.24
10/3/14
-1.64%
MCD
10/7/14
SHORT
92.69
90.77
10/13/14
2.12%
CSCO
10/8/14
SHORT
24.57
23.91
10/10/14
2.76%
JPM
10/10/14
SHORT
59.03
56.69
10/14/14
4.13%
HD
10/14/14
SHORT
89.94
85.94
10/16/14
4.65%
PG
10/21/14
LONG
83.83
85.78
10/24/14
2.33%
HD
10/21/14
LONG
92.09
96.44
10/31/14
4.72%
BA
10/22/14
LONG
127.25
124.01
10/22/14
-2.55%
MMM
10/22/14
LONG
140.15
147.2
10/24/14
5.03%
V
10/22/14
LONG
212.88
228.1
10/30/14
7.15%
DIS
10/22/14
LONG
86.84
90.36
10/31/14
4.05%
GE
10/22/14
LONG
25.11
26.15
11/7/14
4.14%
CAT
10/24/14
LONG
99.51
104.99
11/21/14
5.51%
MRK
10/27/14
LONG
56.49
55.37
10/28/14
-1.98%
JPM
10/27/14
LONG
58.45
61.45
11/7/14
5.13%
CSCO
10/29/14
LONG
24.01
25.39
11/7/14
5.75%
MRK
10/31/14
LONG
57.52
60.12
11/28/14
4.52%
KO
11/6/14
LONG
42.14
44.57
11/28/14
5.77%
BA
11/12/14
LONG
124.51
127.98
11/13/14
2.79%
DIS
11/21/14
SHORT
88.56
90.74
11/25/14
-2.40%
CAT
12/1/14
SHORT
100.24
94.17
12/9/14
6.45%
GE
12/2/14
SHORT
25.83
25.06
12/9/14
3.07%
KO
12/9/14
SHORT
42.15
40.81
12/15/14
3.28%
BA
12/11/14
SHORT
125.22
121.45
12/12/14
3.10%
JPM
12/11/14
SHORT
61.17
59.29
12/15/14
3.17%
MSFT
12/11/14
SHORT
47.08
45.74
12/16/14
2.93%
AXP
12/15/14
SHORT
91.44
88.43
12/16/14
3.40%
NKE
12/16/14
SHORT
95.35
93.83
12/16/14
1.62%
CSCO
12/17/14
LONG
26.62
27.98
12/22/14
5.11%
INTC
12/17/14
SHORT
35.62
36.88
12/18/14
-3.42%
PFE
12/17/14
SHORT
30.7
31.88
12/18/14
-3.70%
AXP
12/18/14
LONG
91.7
94.61
12/24/14
3.17%
JPM
12/19/14
LONG
61.4
63.12
12/29/14
2.80%
TOTAL           +303.92%

 

 

All trades using Only long trades

 

STOCK
DATE
POSITION
ENTRY PRICE
EXIT PRICE
EXIT DATE
PROFIT
MSFT
1/16/14
LONG
35.72
36.82
1/31/14
3.08%
PFE
1/31/14
LONG
29.52
30.35
2/3/14
2.81%
JPM
2/7/14
LONG
55.53
58.59
3/7/14
5.51%
MCD
2/7/14
LONG
91.92
93.82
3/11/14
2.07%
AXP
2/10/14
LONG
87.1
93.34
3/7/14
7.16%
NKE
2/12/14
LONG
73.42
76.53
2/24/14
4.24%
PG
2/12/14
LONG
76.32
79.89
4/9/14
4.68%
INTC
2/14/14
LONG
24.05
25.06
3/21/14
4.20%
HD
2/15/14
LONG
78
79.78
2/26/14
2.28%
CVX
2/26/14
LONG
111.85
115.72
3/31/14
3.46%
GE
2/28/14
LONG
24.89
25.65
3/7/14
3.05%
CSCO
3/26/14
LONG
21.92
22.44
4/1/14
2.37%
DIS
4/1/14
LONG
79.38
78.09
4/7/14
-1.63%
HD
4/3/14
LONG
78.71
77.51
4/4/14
-1.52%
KO
4/14/14
LONG
37.88
38.98
4/15/14
2.90%
GE
4/16/14
LONG
25.34
25.97
4/17/14
2.49%
NKE
4/23/14
LONG
73.87
72.24
4/25/14
-2.21%
DIS
5/2/14
LONG
78.62
81.81
5/12/14
4.06%
CSCO
5/8/14
LONG
22.55
23.91
5/15/14
6.03%
V
5/8/14
LONG
207.74
215.06
5/30/14
3.52%
AXP
5/8/14
LONG
87.37
91.27
6/2/14
4.46%
MSFT
5/13/14
LONG
39.43
40.48
6/2/14
2.66%
INTC
5/22/14
LONG
25.87
26.72
5/30/14
3.29%
MRK
5/22/14
LONG
55.15
58.25
6/20/14
5.62%
HD
5/23/14
LONG
77.51
79.9
6/3/14
3.08%
JPM
5/28/14
LONG
54.34
56.48
6/9/14
3.94%
PG
6/2/14
LONG
79.42
78.71
6/3/14
-0.89%
CVX
6/6/14
LONG
121.53
126.16
6/16/14
3.81%
KO
6/17/14
LONG
40.61
41.49
6/27/14
2.17%
DIS
6/17/14
LONG
81.94
84.8
6/30/14
3.49%
MCD
6/17/14
LONG
99.17
98.4
7/7/14
-0.78%
HD
6/18/14
LONG
79.25
80.64
6/27/14
1.75%
PFE
6/19/14
LONG
29.19
29.71
7/2/14
1.78%
V
7/1/14
LONG
211.14
217.92
7/14/14
3.21%
PG
7/7/14
LONG
78.52
79.93
7/9/14
1.80%
HD
7/21/14
LONG
79.23
81.51
8/8/14
2.88%
BA
7/23/14
LONG
126.29
124.43
7/24/14
-1.47%
PG
8/4/14
LONG
78.86
80.65
8/6/14
2.27%
MSFT
8/13/14
LONG
43.13
45.14
8/22/14
4.66%
MRK
8/14/14
LONG
57.2
58.78
8/21/14
2.76%
CAT
8/14/14
LONG
104.71
108.8
9/2/14
3.91%
BA
8/15/14
LONG
123.78
128.26
8/26/14
3.62%
KO
8/18/14
LONG
40.22
41.12
8/27/14
2.24%
JPM
8/19/14
LONG
57.21
58.95
8/25/14
3.04%
GE
8/19/14
LONG
25.68
25.32
9/2/14
-1.40%
AXP
8/26/14
LONG
89.35
87.74
9/9/14
-1.80%
PFE
8/27/14
LONG
29.22
29.97
9/17/14
2.57%
CSCO
9/2/14
LONG
24.75
25.21
9/16/14
1.86%
GE
9/12/14
LONG
25.51
25.99
9/18/14
1.88%
MCD
9/17/14
LONG
92.86
93.99
9/19/14
1.22%
AXP
9/18/14
LONG
89.06
90.41
9/19/14
1.52%
KO
9/30/14
LONG
41.81
43.39
10/7/14
3.78%
PG
10/21/14
LONG
83.83
85.78
10/24/14
2.33%
HD
10/21/14
LONG
92.09
96.44
10/31/14
4.72%
BA
10/22/14
LONG
127.25
124.01
10/22/14
-2.55%
MMM
10/22/14
LONG
140.15
147.2
10/24/14
5.03%
V
10/22/14
LONG
212.88
228.1
10/30/14
7.15%
DIS
10/22/14
LONG
86.84
90.36
10/31/14
4.05%
GE
10/22/14
LONG
25.11
26.15
11/7/14
4.14%
AXP
10/24/14
LONG
85.69
89.98
10/31/14
5.01%
MRK
10/27/14
LONG
56.49
55.37
10/28/14
-1.98%
JPM
10/27/14
LONG
58.45
61.45
11/7/14
5.13%
CSCO
10/29/14
LONG
24.01
25.39
11/7/14
5.75%
MRK
10/31/14
LONG
57.52
60.12
11/28/14
4.52%
KO
11/6/14
LONG
42.14
44.57
11/28/14
5.77%
BA
11/12/14
LONG
124.51
127.98
11/13/14
2.79%
CSCO
12/17/14
LONG
26.62
27.98
12/22/14
5.11%
AXP
12/18/14
LONG
91.7
94.61
12/24/14
3.17%
MRK
12/19/14
LONG
59.25
57.75
12/23/14
-2.53%
JPM
12/19/14
LONG
61.4
63.12
12/29/14
2.80%
MSFT
12/19/14
LONG
47.63
46.61
12/31/14
-2.14%
TOTAL
+187.35%

 

 

2013

All trades with Long + short trades

 

STOCK
DATE
POSITION
ENTRY PRICE
EXIT PRICE
EXIT DATE
PROFIT
PG
1/3/13
LONG
65.28
66.8
1/23/13
2.33%
BA
1/9/13
SHORT
71.78
73.71
1/10/13
-2.62%
KO
1/11/13
SHORT
34.77
35.32
1/17/13
-1.56%
MSFT
1/16/13
LONG
25.65
26.2
1/24/13
2.14%
INTC
1/23/13
SHORT
19.76
19.34
2/21/13
2.17%
BA
2/5/13
LONG
72.52
74.75
2/27/13
3.08%
MSFT
2/8/13
SHORT
25.84
26.18
2/11/13
-1.30%
KO
2/13/13
SHORT
35.55
34.82
2/14/13
2.10%
CAT
2/19/13
SHORT
91.38
87.81
2/21/13
4.07%
KO
2/20/13
LONG
35.58
36.86
3/7/13
3.60%
MRK
2/20/13
LONG
39.62
40.98
3/7/13
3.43%
MCD
2/22/13
LONG
88.24
90.99
3/6/13
3.12%
CSCO
2/26/13
SHORT
19.46
20.19
3/6/13
-3.62%
DIS
2/28/13
LONG
53.2
55.14
3/6/13
3.65%
INTC
2/28/13
LONG
19.7
20.71
3/8/13
5.13%
JPM
3/22/13
SHORT
46.39
45.47
3/28/13
2.02%
CSCO
4/3/13
LONG
20.17
19.35
4/5/13
-4.07%
CVX
4/4/13
SHORT
111.1
113.02
4/11/13
-1.70%
MSFT
4/8/13
LONG
27.36
29.59
4/23/13
8.15%
JPM
4/9/13
LONG
46.78
44.97
4/17/13
-3.87%
INTC
4/17/13
LONG
20.53
21.93
4/23/13
6.82%
AXP
4/19/13
LONG
64.23
67.35
4/25/13
4.86%
MMM
4/19/13
SHORT
101.18
103.12
4/23/13
-1.88%
V
4/23/13
LONG
162.12
169.02
5/2/13
4.26%
JPM
4/24/13
LONG
46.38
48.67
5/15/13
4.94%
CVX
4/25/13
LONG
112.18
114.77
4/30/13
2.31%
PG
4/25/13
SHORT
74.15
75.1
5/9/13
-1.26%
MMM
5/3/13
LONG
102.76
105.4
5/9/13
2.57%
CAT
5/6/13
LONG
83.7
86.36
5/8/13
3.18%
GE
5/7/13
LONG
21.4
22.37
5/21/13
4.53%
CSCO
5/10/13
LONG
19.9
22.46
5/16/13
12.86%
MRK
5/14/13
LONG
43.56
46.21
6/3/13
6.08%
MCD
5/15/13
LONG
95.59
94.37
5/24/13
-1.28%
PFE
5/20/13
SHORT
27.55
28.18
5/22/13
-2.24%
CAT
5/29/13
SHORT
82.35
80.55
6/6/13
2.23%
KO
5/30/13
SHORT
39.44
38.4
5/31/13
2.71%
PG
5/30/13
SHORT
75.33
73.75
5/31/13
2.14%
DIS
6/3/13
SHORT
61.51
63.45
6/17/13
-3.06%
HD
6/6/13
SHORT
72.69
76.04
6/7/13
-4.41%
MMM
6/6/13
SHORT
104.8
107.65
6/10/13
-2.65%
PFE
6/14/13
LONG
27.59
27.2
6/20/13
-1.41%
AXP
6/17/13
SHORT
72.45
75.85
7/8/13
-4.48%
INTC
6/21/13
SHORT
23.11
22.32
6/24/13
3.54%
JPM
6/21/13
SHORT
50.83
48.83
6/24/13
4.10%
MMM
6/21/13
SHORT
105.8
103.89
6/24/13
1.84%
MSFT
6/21/13
SHORT
32.28
31.28
6/24/13
3.20%
GE
6/21/13
SHORT
22.42
21.7
7/3/13
3.32%
MMM
6/27/13
LONG
106.8
109.42
7/9/13
2.45%
MCD
6/27/13
LONG
94.58
92.96
7/22/13
-1.71%
HD
6/28/13
LONG
73.8
77.78
7/11/13
5.39%
MSFT
6/28/13
LONG
32.98
34.28
7/11/13
3.94%
PG
7/2/13
LONG
74.42
76.9
7/11/13
3.33%
CVX
7/8/13
LONG
115.19
120.88
7/22/13
4.94%
CAT
7/10/13
LONG
82.05
84.82
7/15/13
3.38%
PFE
7/10/13
LONG
27.07
28.36
7/29/13
4.77%
INTC
7/17/13
LONG
23.11
22.2
7/18/13
-3.94%
KO
7/18/13
LONG
39.11
38.5
7/26/13
-1.56%
AXP
7/19/13
SHORT
72.61
70.88
8/27/13
2.44%
DIS
7/23/13
SHORT
63.55
64.11
8/1/13
-0.87%
CAT
7/25/13
SHORT
79.36
81.8
8/1/13
-2.98%
BA
7/30/13
LONG
101.71
100.28
8/15/13
-1.41%
KO
7/30/13
SHORT
38.69
37.95
8/13/13
1.95%
MCD
8/2/13
LONG
93.97
92.64
8/9/13
-1.42%
CVX
8/6/13
SHORT
117.73
114.75
8/16/13
2.60%
JPM
8/9/13
SHORT
52.87
51.01
8/19/13
3.65%
GE
8/15/13
SHORT
22.79
22.1
8/27/13
3.12%
MMM
8/16/13
SHORT
111.77
110.37
8/21/13
1.27%
PG
8/16/13
SHORT
77.21
75.63
8/26/13
2.09%
MRK
8/16/13
SHORT
45.55
44.58
8/28/13
2.18%
CAT
8/20/13
SHORT
81.06
79.13
8/28/13
2.44%
BA
8/23/13
LONG
102.71
106.26
9/11/13
3.46%
CVX
8/29/13
LONG
116.01
114.66
9/6/13
-1.16%
INTC
9/5/13
LONG
21.78
22.69
9/16/13
4.18%
MMM
9/6/13
LONG
111.82
115.23
9/11/13
3.05%
MCD
9/9/13
LONG
92.25
94.63
9/18/13
2.58%
MRK
9/10/13
LONG
45.62
46.57
9/16/13
2.08%
JPM
9/10/13
LONG
52.04
50.21
9/23/13
-3.52%
AXP
9/11/13
LONG
73.67
76.26
9/18/13
3.52%
CSCO
9/12/13
LONG
23.5
23.04
9/26/13
-1.96%
MSFT
9/12/13
LONG
31.61
33.49
10/15/13
5.95%
CAT
9/23/13
SHORT
82.22
80.06
9/30/13
2.70%
KO
9/24/13
SHORT
37.33
36.49
9/30/13
2.30%
HD
9/26/13
SHORT
73.66
72.44
10/8/13
1.68%
CVX
9/30/13
SHORT
116.44
114.45
10/3/13
1.74%
INTC
9/30/13
SHORT
21.82
22.38
10/14/13
-2.50%
MCD
10/1/13
SHORT
92.21
90.62
10/2/13
1.75%
JPM
10/3/13
LONG
50.64
52.17
10/16/13
3.02%
DIS
10/4/13
SHORT
62.44
64.19
10/11/13
-2.73%
MRK
10/9/13
SHORT
45.86
44.87
10/14/13
2.21%
CAT
10/11/13
LONG
81.87
85.35
10/18/13
4.25%
GE
10/11/13
LONG
23.3
24.3
10/18/13
4.29%
AXP
10/14/13
LONG
74.52
77.33
10/17/13
3.77%
KO
10/18/13
LONG
37.2
38.25
10/28/13
2.82%
CVX
10/23/13
LONG
115.18
113.64
11/1/13
-1.34%
HD
10/25/13
LONG
74.56
76.76
11/14/13
2.95%
JPM
10/25/13
SHORT
50.8
52.36
11/8/13
-2.98%
MCD
10/29/13
LONG
91.67
94.51
11/14/13
3.10%
CSCO
11/6/13
LONG
22.49
23.14
11/13/13
2.89%
CVX
11/7/13
LONG
116.44
118.56
11/21/13
1.82%
MRK
11/11/13
LONG
45.11
47.36
11/25/13
4.99%
PFE
12/4/13
SHORT
30.06
29.61
12/11/13
1.52%
MCD
12/4/13
SHORT
93.53
91.17
12/12/13
2.59%
CAT
12/6/13
LONG
82.85
87
12/23/13
5.01%
PG
12/6/13
SHORT
80.68
81.71
12/6/13
-1.26%
CVX
12/13/13
SHORT
116.29
114.68
12/17/13
1.40%
MSFT
12/13/13
SHORT
36.42
35.08
12/18/13
3.82%
PG
12/13/13
SHORT
79.8
77.48
1/13/14
2.99%
GE
12/16/13
LONG
25.81
26.35
12/19/13
2.09%
MMM
12/17/13
LONG
127.33
131.16
12/18/13
3.01%
CVX
12/19/13
LONG
117.39
120.21
12/26/13
2.40%
KO
12/19/13
LONG
38.81
39.51
12/27/13
1.80%
MRK
12/19/13
LONG
47.3
49.97
1/13/14
5.64%
MCD
12/23/13
LONG
93.5
91.96
1/8/14
-1.65%
CSCO
12/24/13
LONG
20.8
21.61
12/30/13
3.89%
MSFT
12/27/13
LONG
36.58
35.69
1/6/14
-2.43%
TOTAL           +200.87 %

 

 

STOCK
DATE
POSITION
ENTRY PRICE
EXIT PRICE
EXIT DATE
PROFIT
PG
1/3/13
LONG
65.28
66.8
1/23/13
2.33%
MSFT
1/16/13
LONG
25.65
26.2
1/24/13
2.14%
BA
2/5/13
LONG
72.52
74.75
2/27/13
3.08%
KO
2/20/13
LONG
35.58
36.86
3/7/13
3.60%
MRK
2/20/13
LONG
39.62
40.98
3/7/13
3.43%
MCD
2/22/13
LONG
88.24
90.99
3/6/13
3.12%
DIS
2/28/13
LONG
53.2
55.14
3/6/13
3.65%
INTC
2/28/13
LONG
19.7
20.71
3/8/13
5.13%
CSCO
4/3/13
LONG
20.17
19.35
4/5/13
-4.07%
MSFT
4/8/13
LONG
27.36
29.59
4/23/13
8.15%
INTC
4/17/13
LONG
20.53
21.93
4/23/13
6.82%
AXP
4/19/13
LONG
64.23
67.35
4/25/13
4.86%
V
4/23/13
LONG
162.12
169.02
5/2/13
4.26%
JPM
4/24/13
LONG
46.38
48.67
5/15/13
4.94%
CVX
4/25/13
LONG
112.18
114.77
4/30/13
2.31%
MMM
5/3/13
LONG
102.76
105.4
5/9/13
2.57%
CAT
5/6/13
LONG
83.7
86.36
5/8/13
3.18%
GE
5/7/13
LONG
21.4
22.37
5/21/13
4.53%
CSCO
5/10/13
LONG
19.9
22.46
5/16/13
12.86%
MRK
5/14/13
LONG
43.56
46.21
6/3/13
6.08%
MCD
5/15/13
LONG
95.59
94.37
5/24/13
-1.28%
PFE
6/14/13
LONG
27.59
27.2
6/20/13
-1.41%
MMM
6/27/13
LONG
106.8
109.42
7/9/13
2.45%
MCD
6/27/13
LONG
94.58
92.96
7/22/13
-1.71%
HD
6/28/13
LONG
73.8
77.78
7/11/13
5.39%
MSFT
6/28/13
LONG
32.98
34.28
7/11/13
3.94%
PG
7/2/13
LONG
74.42
76.9
7/11/13
3.33%
DIS
7/8/13
LONG
62.7
65.45
7/15/13
4.39%
CVX
7/8/13
LONG
115.19
120.88
7/22/13
4.94%
CAT
7/10/13
LONG
82.05
84.82
7/15/13
3.38%
BA
7/30/13
LONG
101.71
100.28
8/15/13
-1.41%
MCD
8/2/13
LONG
93.97
92.64
8/9/13
-1.42%
BA
8/23/13
LONG
102.71
106.26
9/11/13
3.46%
CVX
8/29/13
LONG
116.01
114.66
9/6/13
-1.16%
INTC
9/5/13
LONG
21.78
22.69
9/16/13
4.18%
MMM
9/6/13
LONG
111.82
115.23
9/11/13
3.05%
MCD
9/9/13
LONG
92.25
94.63
9/18/13
2.58%
MRK
9/10/13
LONG
45.62
46.57
9/16/13
2.08%
JPM
9/10/13
LONG
52.04
50.21
9/23/13
-3.52%
DIS
9/11/13
LONG
61.57
64.88
9/13/13
5.38%
CSCO
9/12/13
LONG
23.5
23.04
9/26/13
-1.96%
MSFT
9/12/13
LONG
31.61
33.49
10/15/13
5.95%
KO
9/16/13
LONG
37.63
38.22
9/19/13
1.57%
JPM
10/3/13
LONG
50.64
52.17
10/16/13
3.02%
CAT
10/11/13
LONG
81.87
85.35
10/18/13
4.25%
GE
10/11/13
LONG
23.3
24.3
10/18/13
4.29%
MMM
10/11/13
LONG
115.77
119.61
10/18/13
3.32%
V
10/11/13
LONG
187.01
198.6
10/18/13
6.20%
PG
10/11/13
LONG
75.03
77.44
10/22/13
3.21%
KO
10/18/13
LONG
37.2
38.25
10/28/13
2.82%
CVX
10/23/13
LONG
115.18
113.64
11/1/13
-1.34%
HD
10/25/13
LONG
74.56
76.76
11/14/13
2.95%
MCD
10/29/13
LONG
91.67
94.51
11/14/13
3.10%
CSCO
11/6/13
LONG
22.49
23.14
11/13/13
2.89%
CVX
11/7/13
LONG
116.44
118.56
11/21/13
1.82%
MRK
11/11/13
LONG
45.11
47.36
11/25/13
4.99%
CAT
12/6/13
LONG
82.85
87
12/23/13
5.01%
GE
12/16/13
LONG
25.81
26.35
12/19/13
2.09%
MMM
12/17/13
LONG
127.33
131.16
12/18/13
3.01%
CVX
12/19/13
LONG
117.39
120.21
12/26/13
2.40%
KO
12/19/13
LONG
38.81
39.51
12/27/13
1.80%
MRK
12/19/13
LONG
47.3
49.97
1/13/14
5.64%
MCD
12/23/13
LONG
93.5
91.96
1/8/14
-1.65%
CSCO
12/24/13
LONG
20.8
21.61
12/30/13
3.89%
MSFT
12/27/13
LONG
36.58
35.69
1/6/14
-2.43%
TOTAL
+186.46%

 

2012

All trades with Long + short trades

 

STOCK
DATE
POSITION
ENTRY PRICE
EXIT PRICE
EXIT DATE
PROFIT
CAT
1/4/12
LONG
86.8
91.44
1/10/12
5.35%
AA
1/5/12
LONG
9.3
10.09
1/19/12
8.49%
PG
1/24/12
SHORT
59.26
58.18
1/30/12
1.86%
PFE
2/1/12
SHORT
19.32
18.96
2/2/12
1.90%
CVX
2/7/12
LONG
95.88
99.76
2/27/12
4.05%
PG
2/15/12
LONG
59.42
60.79
2/23/12
2.31%
CSCO
3/1/12
SHORT
18.44
17.99
3/6/12
2.50%
BA
3/5/12
SHORT
70.53
68.66
3/6/12
2.72%
GE
3/6/12
SHORT
16.92
17.27
3/8/12
-2.03%
CAT
3/6/12
SHORT
99.47
103.5
3/9/12
-3.89%
MMM
3/9/12
LONG
81.26
82.83
3/13/12
1.93%
CSCO
3/12/12
LONG
18.35
18.99
3/20/12
3.49%
MRK
3/13/12
LONG
34.38
35.17
3/27/12
2.30%
BA
3/15/12
LONG
71.05
69.3
3/22/12
-2.46%
CAT
3/21/12
SHORT
103.47
98.99
3/22/12
4.53%
CVX
3/22/12
SHORT
97.37
94.14
4/9/12
3.43%
CSCO
4/5/12
SHORT
18.76
18.21
4/10/12
3.02%
MMM
4/5/12
SHORT
81.77
79.95
4/10/12
2.28%
MSFT
4/5/12
SHORT
28.81
28.35
4/10/12
1.62%
GE
4/9/12
SHORT
17.38
17.07
4/9/12
1.82%
JPM
4/11/12
SHORT
40.65
39.09
4/23/12
3.99%
PFE
4/13/12
SHORT
19.83
20.18
4/17/12
-1.73%
MMM
4/18/12
LONG
81.34
83.8
4/24/12
3.02%
BA
4/18/12
LONG
69.25
71.35
4/25/12
3.03%
DIS
4/18/12
LONG
40.81
42.72
5/9/12
4.68%
V
4/24/12
SHORT
115.86
118.93
4/25/12
-2.58%
GE
4/25/12
LONG
17.99
17.43
5/7/12
-3.11%
CVX
4/27/12
LONG
97.31
99.02
5/1/12
1.76%
CSCO
5/1/12
LONG
18.69
18.12
5/4/12
-3.05%
V
5/4/12
SHORT
113.78
111.14
5/18/12
2.38%
MSFT
5/7/12
SHORT
28.4
27.89
5/9/12
1.83%
JPM
5/7/12
SHORT
38.63
34.64
5/11/12
11.52%
CVX
5/7/12
SHORT
93.93
91.9
5/15/12
2.21%
INTC
5/8/12
SHORT
25.13
24.35
5/16/12
3.20%
BA
5/11/12
SHORT
69.66
68.34
5/17/12
1.93%
AXP
5/16/12
SHORT
56.6
54.3
5/17/12
4.24%
DIS
5/22/12
LONG
42.74
43.99
5/31/12
2.92%
PFE
5/24/12
SHORT
20.33
19.9
6/1/12
2.16%
GE
5/25/12
LONG
17.55
17.1
6/1/12
-2.56%
HD
5/30/12
LONG
47.06
49.95
6/11/12
6.14%
MRK
6/7/12
LONG
34.56
35.85
6/15/12
3.73%
PFE
6/11/12
LONG
20.43
21.1
6/29/11
3.28%
GE
6/11/12
LONG
17.61
18.13
6/15/12
2.95%
MMM
6/11/12
LONG
81.57
83.14
6/21/12
1.92%
V
6/13/12
LONG
113.58
118.76
6/19/12
4.56%
INTC
6/13/12
LONG
24.2
23.73
6/25/12
-1.94%
BA
6/13/12
LONG
68.54
67.07
6/26/12
-2.14%
AXP
6/13/12
LONG
54.48
57.83
7/3/12
6.15%
MSFT
6/18/12
LONG
27.92
28.85
6/19/12
3.33%
JPM
6/21/12
LONG
34.02
31.9
7/6/12
-6.23%
CSCO
6/22/12
SHORT
15.78
15.23
6/28/12
3.61%
MSFT
6/26/12
SHORT
27.93
28.47
6/29/12
-1.90%
CVX
6/28/12
LONG
93.65
97.73
7/3/12
4.36%
INTC
7/2/12
LONG
24.24
23.78
7/6/12
-1.90%
MSFT
7/10/12
SHORT
28
27.1
7/12/12
3.32%
PG
7/11/12
LONG
57.1
58.85
7/12/12
3.06%
PFE
7/11/12
SHORT
20.56
20.97
7/16/12
-1.96%
GE
7/11/12
SHORT
18.11
18.56
7/20/12
-2.42%
V
7/12/12
SHORT
116.83
121.49
7/13/12
-3.84%
AXP
7/13/12
SHORT
55.5
57.1
7/16/12
-2.80%
MMM
7/16/12
LONG
83.06
85.3
7/18/12
2.70%
BA
7/16/12
LONG
69.22
71.02
7/19/12
2.60%
MSFT
7/19/12
LONG
28.4
27.53
7/23/12
-3.06%
GE
7/24/12
LONG
18.46
19.19
7/27/12
3.95%
HD
7/26/12
LONG
49.14
50.53
7/27/12
2.83%
AXP
7/27/12
LONG
56.52
55.37
8/1/12
-2.03%
INTC
7/30/12
LONG
23.76
24.58
8/8/12
3.45%
CAT
8/2/12
SHORT
77.79
81.84
8/6/12
-4.95%
CSCO
8/6/12
LONG
15.4
16.45
8/9/12
6.82%
HD
8/6/12
LONG
49.78
51.64
8/14/12
3.74%
MSFT
8/6/12
LONG
27.93
28.92
8/16/12
3.54%
AXP
8/17/12
LONG
55.98
57.55
9/13/12
2.80%
INTC
8/22/12
SHORT
23.89
22.85
8/27/12
4.55%
DIS
8/24/12
SHORT
47.15
48.17
9/5/12
-2.12%
CAT
8/28/12
SHORT
81.47
78.06
9/4/12
4.37%
GE
8/31/12
SHORT
19.11
18.68
9/6/12
2.30%
MRK
9/5/12
LONG
39.82
41.46
9/19/12
4.12%
CAT
9/10/12
LONG
82.95
86.98
9/14/12
4.86%
MMM
9/11/12
SHORT
86.06
88.08
9/14/12
-2.29%
AXP
9/24/12
SHORT
56.03
54.92
9/26/12
2.02%
CSCO
9/26/12
SHORT
17.45
17.93
9/28/12
-2.68%
MSFT
9/26/12
SHORT
28.37
27.77
10/1/12
2.16%
AXP
10/2/12
LONG
56.45
57.78
10/17/12
2.36%
DIS
10/10/12
SHORT
49.37
48.58
10/11/12
1.63%
PG
10/11/12
SHORT
63.72
64.41
10/16/12
-1.07%
HD
10/12/12
SHORT
56.56
58.1
10/16/12
-2.65%
MMM
10/12/12
SHORT
88.17
90.05
10/17/12
-2.09%
CSCO
10/17/12
LONG
17.47
17.17
10/19/12
-1.72%
CAT
10/18/12
LONG
81.97
79.43
10/19/12
-3.10%
CVX
10/18/12
LONG
106.17
103.42
10/23/12
-2.59%
DIS
10/18/12
LONG
50.21
49.1
10/23/12
-2.21%
AXP
10/19/12
SHORT
56.32
54.62
10/23/12
3.11%
GE
10/22/12
SHORT
20.27
19.57
10/25/12
3.58%
V
10/24/12
SHORT
135.09
138.35
11/1/12
-2.36%
GE
10/29/12
LONG
19.69
20.22
12/12/12
2.69%
MRK
11/1/12
SHORT
42.38
41.46
11/7/12
2.22%
PFE
11/1/12
SHORT
23
22.2
11/14/12
3.60%
MSFT
11/2/12
LONG
27.72
26.7
11/12/12
-3.68%
PG
11/8/12
SHORT
63.91
63.27
11/8/12
1.01%
CAT
11/8/12
SHORT
80.81
78.12
11/14/12
3.44%
JPM
11/8/12
SHORT
39.1
37
11/15/12
5.68%
CSCO
11/16/12
LONG
16.86
17.93
11/26/12
6.35%
BA
11/21/12
LONG
69.51
71.44
11/29/12
2.78%
PG
11/21/12
LONG
64.08
66.63
12/11/12
3.98%
PFE
11/26/12
LONG
22.75
24.06
12/5/12
5.76%
AXP
11/26/12
LONG
54.95
56.14
12/11/12
2.17%
MMM
11/26/12
LONG
85.49
88.74
12/11/12
3.80%
CAT
11/27/12
LONG
80.2
84.03
12/12/12
4.78%
DIS
11/30/12
LONG
47.85
49.29
12/20/12
3.01%
CVX
12/7/12
LONG
99.78
104.51
1/11/13
4.74%
INTC
12/12/12
LONG
19.45
20.78
1/17/13
6.84%
HD
12/12/12
SHORT
60.59
58.5
12/21/12
3.57%
GE
12/20/12
SHORT
19.57
18.99
12/31/12
3.05%
PG
12/24/12
SHORT
64.56
63.44
12/27/12
1.77%
TOTAL           +202.44%

 

 

STOCK
DATE
POSITION
ENTRY PRICE
EXIT PRICE
EXIT DATE
PROFIT
CAT
1/4/12
LONG
86.8
91.44
1/10/12
5.35%
AA
1/5/12
LONG
9.3
10.09
1/19/12
8.49%
CVX
2/7/12
LONG
95.88
99.76
2/27/12
4.05%
PG
2/15/12
LONG
59.42
60.79
2/23/12
2.31%
MMM
3/9/12
LONG
81.26
82.83
3/13/12
1.93%
CSCO
3/12/12
LONG
18.35
18.99
3/20/12
3.49%
MRK
3/13/12
LONG
34.38
35.17
3/27/12
2.30%
BA
3/15/12
LONG
71.05
69.3
3/22/12
-2.46%
MMM
4/18/12
LONG
81.34
83.8
4/24/12
3.02%
BA
4/18/12
LONG
69.25
71.35
4/25/12
3.03%
DIS
4/18/12
LONG
40.81
42.72
5/9/12
4.68%
GE
4/25/12
LONG
17.99
17.43
5/7/12
-3.11%
CVX
4/27/12
LONG
97.31
99.02
5/1/12
1.76%
CSCO
5/1/12
LONG
18.69
18.12
5/4/12
-3.05%
DIS
5/22/12
LONG
42.74
43.99
5/31/12
2.92%
GE
5/25/12
LONG
17.55
17.1
6/1/12
-2.56%
HD
5/30/12
LONG
47.06
49.95
6/11/12
6.14%
MRK
6/7/12
LONG
34.56
35.85
6/15/12
3.73%
PFE
6/11/12
LONG
20.43
21.1
6/29/11
3.28%
GE
6/11/12
LONG
17.61
18.13
6/15/12
2.95%
MMM
6/11/12
LONG
81.57
83.14
6/21/12
1.92%
V
6/13/12
LONG
113.58
118.76
6/19/12
4.56%
INTC
6/13/12
LONG
24.2
23.73
6/25/12
-1.94%
BA
6/13/12
LONG
68.54
67.07
6/26/12
-2.14%
AXP
6/13/12
LONG
54.48
57.83
7/3/12
6.15%
MSFT
6/18/12
LONG
27.92
28.85
6/19/12
3.33%
JPM
6/21/12
LONG
34.02
31.9
7/6/12
-6.23%
CVX
6/28/12
LONG
93.65
97.73
7/3/12
4.36%
INTC
7/2/12
LONG
24.24
23.78
7/6/12
-1.90%
PG
7/11/12
LONG
57.1
58.85
7/12/12
3.06%
MMM
7/16/12
LONG
83.06
85.3
7/18/12
2.70%
BA
7/16/12
LONG
69.22
71.02
7/19/12
2.60%
MSFT
7/19/12
LONG
28.4
27.53
7/23/12
-3.06%
GE
7/24/12
LONG
18.46
19.19
7/27/12
3.95%
HD
7/26/12
LONG
49.14
50.53
7/27/12
2.83%
AXP
7/27/12
LONG
56.52
55.37
8/1/12
-2.03%
INTC
7/30/12
LONG
23.76
24.58
8/8/12
3.45%
CSCO
8/6/12
LONG
15.4
16.45
8/9/12
6.82%
HD
8/6/12
LONG
49.78
51.64
8/14/12
3.74%
MSFT
8/6/12
LONG
27.93
28.92
8/16/12
3.54%
AXP
8/17/12
LONG
55.98
57.55
9/13/12
2.80%
MRK
9/5/12
LONG
39.82
41.46
9/19/12
4.12%
CAT
9/10/12
LONG
82.95
86.98
9/14/12
4.86%
AXP
10/2/12
LONG
56.45
57.78
10/17/12
2.36%
CSCO
10/17/12
LONG
17.47
17.17
10/19/12
-1.72%
CAT
10/18/12
LONG
81.97
79.43
10/19/12
-3.10%
CVX
10/18/12
LONG
106.17
103.42
10/23/12
-2.59%
DIS
10/18/12
LONG
50.21
49.1
10/23/12
-2.21%
GE
10/29/12
LONG
19.69
20.22
12/12/12
2.69%
MSFT
11/2/12
LONG
27.72
26.7
11/12/12
-3.68%
CSCO
11/16/12
LONG
16.86
17.93
11/26/12
6.35%
BA
11/21/12
LONG
69.51
71.44
11/29/12
2.78%
PG
11/21/12
LONG
64.08
66.63
12/11/12
3.98%
PFE
11/26/12
LONG
22.75
24.06
12/5/12
5.76%
AXP
11/26/12
LONG
54.95
56.14
12/11/12
2.17%
MMM
11/26/12
LONG
85.49
88.74
12/11/12
3.80%
CAT
11/27/12
LONG
80.2
84.03
12/12/12
4.78%
DIS
11/30/12
LONG
47.85
49.29
12/20/12
3.01%
CVX
12/7/12
LONG
99.78
104.51
1/11/13
4.74%
INTC
12/12/12
LONG
19.45
20.78
1/17/13
6.84%
TOTAL
+131.67%

 

 

2011

All trades with Long + short trades

 

STOCK
DATE
POSITION
ENTRY PRICE
EXIT PRICE
EXIT DATE
PROFIT
BA
1/3/11
LONG
60.41
62.08
1/6/11
2.76%
V
1/7/11
LONG
71.2
68.85
1/13/11
-3.30%
HD
1/12/11
LONG
31.7
32.52
1/14/11
2.59%
INTC
1/13/11
LONG
18.49
19.09
2/7/11
3.24%
AXP
1/27/11
SHORT
42.35
41.24
1/31/11
2.69%
V
2/3/11
LONG
69.54
72.16
2/8/11
3.77%
MMM
2/8/11
LONG
80.63
82.12
2/9/11
1.85%
AXP
2/8/11
LONG
42.52
44.46
2/11/11
4.56%
PG
2/8/11
LONG
57.14
56.42
2/17/11
-1.26%
CSCO
2/11/11
SHORT
17.44
16.7
3/7/11
4.43%
AXP
2/23/11
SHORT
42.08
41.06
2/24/11
2.48%
AA
2/23/11
SHORT
16.32
15.42
3/11/11
5.84%
BA
2/24/11
SHORT
64.61
67.92
2/25/11
-4.87%
V
2/24/11
SHORT
70.58
72.74
2/25/11
-2.97%
PG
2/25/11
SHORT
55.87
54.88
3/4/11
1.80%
INTC
3/8/11
SHORT
18.65
18.1
3/11/11
3.04%
AXP
3/9/11
LONG
43.03
41.57
3/14/11
-3.39%
V
3/10/11
SHORT
71.23
69.58
3/11/11
2.37%
MMM
3/11/11
SHORT
81.79
80.26
3/16/11
1.91%
CAT
3/11/11
SHORT
89.57
96.22
3/18/11
-6.91%
AXP
3/21/11
LONG
42.6
44.15
4/6/11
3.64%
JPM
3/21/11
LONG
41.72
43.18
4/7/11
3.50%
AA
3/22/11
LONG
16.46
17.6
3/30/11
6.93%
BA
3/22/11
LONG
65.38
68.18
3/31/11
4.28%
MMM
3/22/11
LONG
82.93
85.82
4/1/11
3.48%
MRK
3/23/11
LONG
28.19
28.94
3/30/11
2.66%
DIS
3/24/11
LONG
40.12
39.41
4/7/11
-1.77%
GE
3/31/11
LONG
17.62
17.24
4/14/11
-2.16%
PG
3/31/11
LONG
54.8
56.52
4/15/11
3.14%
CSCO
4/7/11
LONG
16.63
15.7
4/14/11
-5.59%
CAT
4/13/11
SHORT
98.75
95.34
4/18/11
3.58%
CVX
4/13/11
SHORT
92.58
95.14
4/20/11
-2.69%
MMM
4/21/11
LONG
85.78
87.58
4/26/11
2.10%
CAT
4/21/11
LONG
100.3
106.19
4/29/11
5.87%
DIS
4/21/11
LONG
39.99
41.09
5/2/11
2.75%
AA
4/25/11
LONG
16.87
15.93
5/23/11
-5.57%
GE
4/26/11
SHORT
17.59
18.2
4/27/11
-3.35%
HD
4/27/11
SHORT
34.22
33.58
5/16/11
1.91%
JPM
4/29/11
LONG
41.51
40.33
5/9/11
-2.84%
CSCO
5/2/11
LONG
16.04
15.53
5/12/11
-3.18%
CVX
5/4/11
SHORT
93.64
90.45
5/5/11
3.53%
GE
5/6/11
SHORT
17.72
17.1
5/17/11
3.63%
HD
5/9/11
SHORT
47.39
45.22
5/15/11
4.80%
DIS
5/12/11
SHORT
39.21
38.26
6/1/11
2.48%
CAT
5/13/11
SHORT
100.74
95.31
5/17/11
5.70%
HD
5/18/11
LONG
34.25
33.95
5/20/11
-0.88%
MMM
5/18/11
SHORT
85.95
82.71
6/3/11
3.92%
BA
5/24/11
SHORT
70.6
71.84
5/31/11
-1.73%
V
5/26/11
LONG
76.46
78.91
5/31/11
3.20%
INTC
5/27/11
SHORT
19.86
19.06
6/10/11
4.20%
MRK
6/3/11
SHORT
31.03
30.5
6/23/11
1.74%
AXP
6/6/11
SHORT
46.95
45.17
6/15/11
3.94%
PG
6/6/11
SHORT
58.48
57.34
6/15/11
1.99%
V
6/7/11
SHORT
76.69
74.8
6/8/11
2.53%
MSFT
6/21/11
LONG
22.22
22.78
6/27/11
2.52%
CVX
6/22/11
LONG
90.14
88.03
6/23/11
-2.34%
AXP
6/22/11
LONG
47.36
49.73
7/1/11
5.00%
CAT
6/22/11
LONG
93.1
98.53
7/1/11
5.83%
MMM
6/22/11
LONG
85.59
87.42
7/1/11
2.14%
HD
6/22/11
LONG
32.59
34.15
7/7/11
4.79%
CVX
6/30/11
LONG
90.61
93.7
7/5/11
3.41%
GE
7/1/11
LONG
16.69
16.12
7/18/11
-3.42%
INTC
7/1/11
LONG
19.64
18.8
8/4/11
-4.28%
BA
7/5/11
LONG
68.49
67.08
7/12/11
-2.06%
DIS
7/5/11
LONG
37.57
36.79
7/18/11
-2.08%
CSCO
7/5/11
LONG
14.59
15.14
7/22/11
3.77%
PG
7/6/11
LONG
57.74
56.79
7/27/11
-1.65%
BA
7/13/11
SHORT
67
64.43
7/18/11
3.99%
AA
7/15/11
SHORT
15.49
14.52
7/29/11
6.68%
JPM
7/20/11
LONG
37.1
38.42
7/21/11
3.56%
GE
7/21/11
LONG
16.79
17.23
7/22/11
2.62%
MMM
7/21/11
SHORT
87.13
83.31
7/26/11
4.59%
GE
7/27/11
SHORT
16.34
15.59
8/2/11
4.81%
MRK
7/28/11
SHORT
30.91
30.23
7/29/11
2.25%
HD
7/28/11
SHORT
32.93
30.56
8/2/11
7.76%
AXP
7/28/11
SHORT
48.54
46.18
8/3/11
5.11%
DIS
7/29/11
SHORT
36.9
35.24
8/2/11
4.71%
V
8/1/11
SHORT
84.66
80.84
8/5/11
4.73%
CSCO
8/2/11
SHORT
14.35
13.7
8/4/11
4.74%
BA
8/3/11
SHORT
62.69
58.83
8/4/11
6.56%
CVX
8/3/11
SHORT
92.16
87.02
8/4/11
5.91%
MSFT
8/5/11
SHORT
23.53
22.59
8/8/11
4.16%
V
8/24/11
LONG
81.5
87.97
9/15/11
7.94%
HD
8/25/11
LONG
31.85
29
9/6/11
-8.95%
AXP
8/25/11
LONG
46.75
48.32
9/8/11
3.36%
JPM
8/30/11
LONG
34.1
31.97
9/2/11
-6.25%
BA
8/30/11
LONG
60.64
57.55
9/6/11
-5.10%
MSFT
8/30/11
LONG
23.46
24.88
9/19/11
6.05%
MRK
8/31/11
LONG
28.89
27.73
9/6/11
-4.02%
INTC
9/14/11
LONG
18.65
20.16
9/27/11
8.10%
PG
9/15/11
LONG
56.33
58.06
9/16/11
3.07%
AXP
9/15/11
LONG
47.6
44.99
9/22/11
-5.48%
GE
9/16/11
LONG
14.49
13.36
9/22/11
-7.80%
CSCO
9/22/11
SHORT
14.24
13.91
9/23/11
2.37%
MSFT
9/22/11
SHORT
23.07
22.41
10/3/11
2.95%
AXP
9/29/11
SHORT
45.65
43.36
9/30/11
5.28%
V
9/29/11
SHORT
86.74
83.35
9/30/11
4.07%
HD
10/3/11
SHORT
30.54
28.98
10/4/11
5.38%
CSCO
10/6/11
LONG
14.96
15.84
10/12/11
5.88%
MSFT
10/6/11
LONG
23.62
25.07
10/14/11
6.14%
HD
10/7/11
LONG
31.32
32.95
10/17/11
5.20%
DIS
10/7/11
LONG
30.42
32.92
10/21/11
8.22%
JPM
10/7/11
LONG
29.97
33.63
10/27/11
12.21%
CVX
10/10/11
LONG
86.25
91.54
10/18/11
6.13%
BA
10/11/11
LONG
59.18
57.26
10/18/11
-3.24%
AXP
10/13/11
LONG
44.7
48.43
10/25/11
8.34%
AA
10/25/11
LONG
10.48
9.88
11/17/11
-5.73%
MMM
11/2/11
SHORT
71.45
74.42
11/8/11
-3.99%
MSFT
11/10/11
SHORT
24.13
23.55
11/17/11
2.46%
JPM
11/11/11
SHORT
30.61
28.56
11/17/11
7.18%
CVX
11/16/11
SHORT
92.7
87.38
11/21/11
6.09%
AXP
11/17/11
SHORT
46.26
43.76
11/23/11
5.71%
V
11/18/11
SHORT
89.42
87.61
11/21/11
2.07%
PFE
11/22/11
SHORT
17.04
16.63
11/23/11
2.47%
INTC
11/22/11
SHORT
21.06
20.31
11/25/11
3.69%
CAT
11/22/11
SHORT
84.37
87.95
11/30/11
-4.07%
DIS
11/22/11
SHORT
32.32
33.45
11/30/11
-3.38%
CSCO
11/23/11
SHORT
16.36
15.92
11/25/11
2.76%
V
11/29/11
LONG
91.34
94.03
11/30/11
2.95%
PFE
11/30/11
LONG
17.6
18.15
12/1/11
3.12%
INTC
12/1/11
LONG
22.4
23.03
12/7/11
2.81%
GE
12/1/11
LONG
14.19
15.64
12/21/11
10.22%
AXP
12/1/11
LONG
45.94
48.89
1/18/12
6.42%
INTC
12/13/11
SHORT
21.66
22.04
12/27/11
-1.72%
CAT
12/14/11
SHORT
83.25
80.7
12/14/11
3.16%
MMM
12/14/11
SHORT
73.62
76.25
12/23/11
-3.45%
CSCO
12/15/11
SHORT
16.77
17.3
1/3/12
-3.06%
CVX
12/21/11
LONG
93.76
98.34
1/3/12
4.88%
CAT
12/21/11
LONG
85.28
91.48
1/10/12
7.27%
TOTAL           +267.90%

 

 

Long Trades Only

 

STOCK
DATE
POSITION
ENTRY PRICE
EXIT PRICE
EXIT DATE
PROFIT
BA
1/3/11
LONG
60.41
62.08
1/6/11
2.76%
V
1/7/11
LONG
71.2
68.85
1/13/11
-3.30%
HD
1/12/11
LONG
31.7
32.52
1/14/11
2.59%
INTC
1/13/11
LONG
18.49
19.09
2/7/11
3.24%
V
2/3/11
LONG
69.54
72.16
2/8/11
3.77%
MMM
2/8/11
LONG
80.63
82.12
2/9/11
1.85%
AXP
2/8/11
LONG
42.52
44.46
2/11/11
4.56%
PG
2/8/11
LONG
57.14
56.42
2/17/11
-1.26%
AXP
3/9/11
LONG
43.03
41.57
3/14/11
-3.39%
AXP
3/21/11
LONG
42.6
44.15
4/6/11
3.64%
JPM
3/21/11
LONG
41.72
43.18
4/7/11
3.50%
AA
3/22/11
LONG
16.46
17.6
3/30/11
6.93%
BA
3/22/11
LONG
65.38
68.18
3/31/11
4.28%
MMM
3/22/11
LONG
82.93
85.82
4/1/11
3.48%
MRK
3/23/11
LONG
28.19
28.94
3/30/11
2.66%
HD
3/24/11
LONG
33.8
34.82
4/15/11
3.02%
GE
3/31/11
LONG
17.62
17.24
4/14/11
-2.16%
PG
3/31/11
LONG
54.8
56.52
4/15/11
3.14%
CSCO
4/7/11
LONG
16.63
15.7
4/14/11
-5.59%
MMM
4/21/11
LONG
85.78
87.58
4/26/11
2.10%
CAT
4/21/11
LONG
100.3
106.19
4/29/11
5.87%
DIS
4/21/11
LONG
39.99
41.09
5/2/11
2.75%
HD
5/18/11
LONG
34.25
33.95
5/20/11
-0.88%
V
5/26/11
LONG
76.46
78.91
5/31/11
3.20%
MSFT
6/21/11
LONG
22.22
22.78
6/27/11
2.52%
CVX
6/22/11
LONG
90.14
88.03
6/23/11
-2.34%
AXP
6/22/11
LONG
47.36
49.73
7/1/11
5.00%
CAT
6/22/11
LONG
93.1
98.53
7/1/11
5.83%
MMM
6/22/11
LONG
85.59
87.42
7/1/11
2.14%
HD
6/22/11
LONG
32.59
34.15
7/7/11
4.79%
CVX
6/30/11
LONG
90.61
93.7
7/5/11
3.41%
GE
7/1/11
LONG
16.69
16.12
7/18/11
-3.42%
INTC
7/1/11
LONG
19.64
18.8
8/4/11
-4.28%
BA
7/5/11
LONG
68.49
67.08
7/12/11
-2.06%
DIS
7/5/11
LONG
37.57
36.79
7/18/11
-2.08%
CSCO
7/5/11
LONG
14.59
15.14
7/22/11
3.77%
JPM
7/20/11
LONG
37.1
38.42
7/21/11
3.56%
GE
7/21/11
LONG
16.79
17.23
7/22/11
2.62%
V
8/24/11
LONG
81.5
87.97
9/15/11
7.94%
AXP
8/25/11
LONG
46.75
48.32
9/8/11
3.36%
MSFT
8/30/11
LONG
23.46
24.88
9/19/11
6.05%
MRK
8/31/11
LONG
28.89
27.73
9/6/11
-4.02%
INTC
9/14/11
LONG
18.65
20.16
9/27/11
8.10%
PG
9/15/11
LONG
56.33
58.06
9/16/11
3.07%
AXP
9/15/11
LONG
47.6
44.99
9/22/11
-5.48%
GE
9/16/11
LONG
14.49
13.36
9/22/11
-7.80%
CSCO
10/6/11
LONG
14.96
15.84
10/12/11
5.88%
MSFT
10/6/11
LONG
23.62
25.07
10/14/11
6.14%
HD
10/7/11
LONG
31.32
32.95
10/17/11
5.20%
JPM
10/7/11
LONG
29.97
33.63
10/27/11
12.21%
CVX
10/10/11
LONG
86.25
91.54
10/18/11
6.13%
BA
10/11/11
LONG
59.18
57.26
10/18/11
-3.24%
CAT
10/12/11
LONG
75.79
85.26
10/24/11
12.50%
AXP
10/13/11
LONG
44.7
48.43
10/25/11
8.34%
AA
10/25/11
LONG
10.48
9.88
11/17/11
-5.73%
V
11/29/11
LONG
91.34
94.03
11/30/11
2.95%
PFE
11/30/11
LONG
17.6
18.15
12/1/11
3.12%
INTC
12/1/11
LONG
22.4
23.03
12/7/11
2.81%
GE
12/1/11
LONG
14.19
15.64
12/21/11
10.22%
AXP
12/1/11
LONG
45.94
48.89
1/18/12
6.42%
CVX
12/21/11
LONG
93.76
98.34
1/3/12
4.88%
JPM
12/21/11
LONG
29.44
31.51
1/3/12
7.03%
CAT
12/21/11
LONG
85.28
91.48
1/10/12
7.27%
TOTAL
+169.61%

 

 

2010

All trades with Long + short trades

 

STOCK
DATE
POSITION
ENTRY PRICE
EXIT PRICE
EXIT DATE
PROFIT
GE
1/5/09
LONG
13.85
12.78
1/8/09
-7.73%
JPM
1/5/10
LONG
38.38
40.26
1/7/10
4.90%
CAT
1/5/10
LONG
52.08
54.21
1/11/10
4.09%
HD
1/12/10
SHORT
24.88
24.35
1/25/10
2.18%
PG
1/14/10
LONG
52.49
51.47
1/21/10
-1.94%
AA
1/21/10
SHORT
15.08
14.25
1/21/10
5.82%
CVX
1/21/10
SHORT
66.04
64.7
1/21/10
2.07%
CSCO
1/22/10
SHORT
21.75
21.04
1/22/10
3.37%
JPM
1/22/10
SHORT
36.46
35.77
1/22/10
1.93%
MSFT
1/22/10
SHORT
26.3
25.67
1/22/10
2.45%
V
1/22/10
SHORT
80.92
78.25
1/26/10
3.41%
CAT
1/22/10
SHORT
50.67
47.43
1/27/10
6.83%
INTC
1/25/10
SHORT
17.08
16.75
1/27/10
1.97%
MMM
1/25/10
SHORT
72.74
71.01
1/28/10
2.44%
AXP
1/25/10
SHORT
36.58
34.33
2/5/10
6.55%
MRK
1/29/10
SHORT
31.44
30.23
2/5/10
4.00%
HD
2/2/10
LONG
25.08
26.4
2/17/10
5.26%
GE
2/5/10
SHORT
13.59
13.08
2/5/10
3.90%
CSCO
2/8/10
LONG
21.71
22.94
3/5/10
5.67%
BA
2/8/10
SHORT
52.32
54.87
2/16/10
-4.65%
CAT
2/12/10
LONG
49.34
53.15
3/3/10
7.72%
V
2/12/10
LONG
81.49
85.09
3/5/10
4.42%
INTC
2/12/10
LONG
16.98
18.18
3/16/10
7.07%
AXP
2/17/10
LONG
36.98
34.93
2/25/10
-5.54%
DIS
2/17/10
LONG
28.54
30.65
3/5/10
7.39%
JPM
2/19/10
LONG
35.98
38.29
3/5/10
6.42%
CVX
3/3/10
LONG
62.83
64.5
3/31/10
2.66%
GE
3/5/10
LONG
13.8
14.6
3/15/10
5.80%
AXP
3/8/10
LONG
37.62
39.77
4/5/10
5.72%
AA
3/8/10
LONG
13.93
14.82
4/6/10
6.39%
MSFT
3/10/10
LONG
25.42
26.24
3/17/10
3.23%
MRK
3/12/10
LONG
30.76
31.69
3/18/10
3.02%
MRK
3/29/10
SHORT
31.19
30.13
4/14/10
3.52%
MSFT
4/9/10
LONG
26.38
27.12
4/14/10
2.81%
AA
4/19/10
SHORT
13.7
12.98
5/3/10
5.55%
JPM
4/23/10
SHORT
40.16
38.61
4/27/10
4.01%
INTC
5/3/10
SHORT
19.55
18.93
5/5/10
3.28%
V
5/3/10
SHORT
87.33
81.43
5/5/10
7.25%
CSCO
5/5/10
SHORT
24.01
23.37
5/6/10
2.74%
GE
5/5/10
SHORT
15.54
15.08
5/6/10
3.05%
MSFT
5/5/10
SHORT
26.22
25.57
5/6/10
2.54%
AXP
5/6/10
SHORT
41.67
39.6
5/6/10
5.23%
BA
5/6/10
SHORT
63.75
60.7
5/6/10
5.02%
DIS
5/6/10
SHORT
32.85
31.1
5/6/10
5.63%
CAT
5/7/10
SHORT
56.82
59.66
5/10/10
-4.76%
BA
5/12/10
LONG
65
62.63
5/14/10
-3.65%
DIS
5/12/10
LONG
32.69
31.47
5/17/10
-3.73%
GE
5/13/10
LONG
15.7
14.95
5/14/10
-4.78%
INTC
5/13/10
LONG
19.73
18.79
5/14/10
-4.76%
CAT
5/17/10
SHORT
58.58
52.48
5/20/10
11.62%
MMM
5/19/10
SHORT
74.59
70.18
5/21/10
6.28%
HD
6/1/10
SHORT
29.96
29.19
6/4/10
2.64%
MRK
6/3/10
LONG
28.59
30.14
6/15/10
5.42%
AXP
6/16/10
LONG
38.92
37.7
6/29/10
-3.13%
BA
6/16/10
LONG
60.39
58.54
6/29/10
-3.06%
CAT
6/16/10
LONG
56.69
53.77
7/1/10
-5.15%
MMM
6/17/10
LONG
72.8
69.99
6/24/10
-3.86%
V
6/18/10
SHORT
75.83
71.74
6/29/10
5.70%
AA
6/22/10
LONG
11.73
10.73
6/29/10
-8.53%
INTC
6/22/10
SHORT
18.1
17.33
6/24/10
4.44%
DIS
6/25/10
SHORT
31.32
29.85
6/30/10
4.92%
MRK
7/2/10
SHORT
28.92
29.64
7/7/10
-2.43%
CAT
7/8/10
LONG
56.84
61.63
7/21/10
8.43%
MMM
7/8/10
LONG
72.6
76.7
7/23/10
5.65%
AXP
7/8/10
LONG
39.35
43.02
7/27/10
9.33%
PG
7/9/10
LONG
53.72
54.43
7/13/10
1.32%
JPM
7/12/10
LONG
34.94
36.34
7/13/10
4.01%
V
7/12/10
LONG
73.4
69.9
7/16/10
-4.77%
DIS
7/12/10
LONG
31.38
30.65
7/21/10
-2.33%
MSFT
7/21/10
LONG
22.65
21.84
8/11/10
-3.58%
MRK
7/22/10
SHORT
29.68
28.8
7/30/10
3.06%
GE
7/23/10
LONG
13.05
14.16
7/27/10
8.51%
CSCO
7/23/10
LONG
21.14
22.5
7/29/10
6.43%
BA
7/23/10
LONG
59.99
63.02
8/2/10
5.05%
AA
7/26/10
LONG
11.11
11.71
8/3/10
5.40%
INTC
7/30/10
SHORT
17.8
16.55
8/12/10
7.55%
HD
8/3/10
SHORT
26.08
24.91
8/11/10
4.70%
JPM
8/10/10
SHORT
35.67
34.56
8/11/10
3.21%
MMM
8/12/10
SHORT
74.55
72.54
8/20/10
2.77%
GE
8/12/10
SHORT
13.23
12.66
8/24/10
4.50%
AXP
8/13/10
SHORT
39.73
38.09
8/20/10
4.31%
HD
8/19/10
SHORT
25.6
24.48
8/24/10
4.58%
CVX
8/23/10
SHORT
65.49
63.53
8/25/10
3.09%
CAT
8/24/10
SHORT
59.5
57.72
8/25/10
3.08%
CAT
9/2/10
LONG
62
66.14
9/17/10
6.68%
CVX
9/2/10
LONG
66.71
69.78
9/22/10
4.60%
DIS
9/2/10
LONG
31.42
31.03
9/23/10
-1.24%
JPM
9/3/10
LONG
34.59
37.28
9/21/10
7.78%
AA
9/3/10
LONG
11.01
11.75
9/23/10
6.72%
GE
9/7/10
LONG
13.11
14.19
9/20/10
8.24%
MMM
9/7/10
LONG
74.96
79.05
9/30/10
5.46%
AXP
9/20/10
LONG
39.22
41.24
9/27/10
5.15%
BA
9/22/10
LONG
58.44
60.9
9/30/10
4.21%
V
9/23/10
LONG
67.77
73.14
10/13/10
7.92%
JPM
9/24/10
SHORT
35.52
34.29
9/30/10
3.59%
MSFT
9/24/10
SHORT
21.92
21.22
10/4/10
3.30%
PG
9/29/10
SHORT
52.85
53.6
10/8/10
-1.40%
AXP
10/4/10
SHORT
39.25
37.97
10/4/10
3.37%
INTC
10/5/10
SHORT
16.47
16.97
10/11/10
-2.95%
DIS
10/6/10
LONG
31.62
32.69
10/13/10
3.38%
JPM
10/6/10
LONG
35.61
34.85
10/14/10
-2.13%
HD
10/18/10
SHORT
27.72
28.79
10/21/10
-3.72%
GE
10/18/10
SHORT
14.1
13.61
11/23/10
3.60%
INTC
10/21/10
LONG
17.05
17.58
10/28/10
3.11%
AXP
10/22/10
LONG
38.3
39.94
11/2/10
4.28%
MRK
10/28/10
SHORT
31.1
30.7
10/29/10
1.30%
V
11/15/10
SHORT
75
72.21
11/16/10
3.86%
MSFT
11/17/10
SHORT
23.19
22.41
11/29/10
3.48%
CVX
11/17/10
SHORT
72.25
70.69
11/30/10
2.21%
AXP
11/18/10
SHORT
39.72
40.82
11/29/10
-2.69%
HD
11/18/10
SHORT
28.02
27.39
11/30/10
2.30%
JPM
11/23/10
SHORT
34.22
35.18
12/2/10
-2.73%
PG
11/24/10
SHORT
55.46
54.18
11/30/10
2.36%
DIS
12/1/10
LONG
34.72
35.78
12/22/10
3.05%
HD
12/2/10
LONG
28.81
30.04
12/2/10
4.27%
GE
12/2/10
LONG
14.08
15.14
12/10/10
7.53%
MSFT
12/2/10
LONG
23.49
25.36
12/22/10
7.96%
BA
12/3/10
LONG
60.8
59.28
12/9/10
-2.50%
CVX
12/3/10
LONG
74.07
77.88
12/13/10
5.14%
V
12/3/10
LONG
74.38
77.85
12/13/10
4.67%
MRK
12/10/10
LONG
30.28
31.35
12/14/10
3.53%
PG
12/10/10
LONG
55.76
57.27
12/17/10
2.71%
V
12/16/10
SHORT
74.83
71.56
12/16/10
4.57%
AXP
12/21/10
SHORT
40.74
42.11
1/4/11
-3.25%
INTC
12/22/10
SHORT
18.22
17.76
1/7/11
2.59%
CSCO
12/28/10
LONG
18.59
19.22
1/12/11
3.39%
TOTAL           +380.59%

 

Long Trades Only

STOCK
DATE
POSITION
ENTRY PRICE
EXIT PRICE
EXIT DATE
PROFIT
JPM
1/5/10
LONG
38.38
40.26
1/7/10
4.90%
CAT
1/5/10
LONG
52.08
54.21
1/11/10
4.09%
PG
1/14/10
LONG
52.49
51.47
1/21/10
-1.94%
HD
2/2/10
LONG
25.08
26.4
2/17/10
5.26%
CSCO
2/8/10
LONG
21.71
22.94
3/5/10
5.67%
CAT
2/12/10
LONG
49.34
53.15
3/3/10
7.72%
V
2/12/10
LONG
81.49
85.09
3/5/10
4.42%
INTC
2/12/10
LONG
16.98
18.18
3/16/10
7.07%
AXP
2/17/10
LONG
36.98
34.93
2/25/10
-5.54%
DIS
2/17/10
LONG
28.54
30.65
3/5/10
7.39%
JPM
2/19/10
LONG
35.98
38.29
3/5/10
6.42%
CVX
3/3/10
LONG
62.83
64.5
3/31/10
2.66%
GE
3/5/10
LONG
13.8
14.6
3/15/10
5.80%
AXP
3/8/10
LONG
37.62
39.77
4/5/10
5.72%
AA
3/8/10
LONG
13.93
14.82
4/6/10
6.39%
MSFT
3/10/10
LONG
25.42
26.24
3/17/10
3.23%
MRK
3/12/10
LONG
30.76
31.69
3/18/10
3.02%
MSFT
4/9/10
LONG
26.38
27.12
4/14/10
2.81%
BA
5/12/10
LONG
65
62.63
5/14/10
-3.65%
DIS
5/12/10
LONG
32.69
31.47
5/17/10
-3.73%
GE
5/13/10
LONG
15.7
14.95
5/14/10
-4.78%
INTC
5/13/10
LONG
19.73
18.79
5/14/10
-4.76%
MRK
6/3/10
LONG
28.59
30.14
6/15/10
5.42%
AXP
6/16/10
LONG
38.92
37.7
6/29/10
-3.13%
MMM
6/17/10
LONG
72.8
69.99
6/24/10
-3.86%
AA
6/22/10
LONG
11.73
10.73
6/29/10
-8.53%
CAT
7/8/10
LONG
56.84
61.63
7/21/10
8.43%
MMM
7/8/10
LONG
72.6
76.7
7/23/10
5.65%
AXP
7/8/10
LONG
39.35
43.02
7/27/10
9.33%
PG
7/9/10
LONG
53.72
54.43
7/13/10
1.32%
JPM
7/12/10
LONG
34.94
36.34
7/13/10
4.01%
V
7/12/10
LONG
73.4
69.9
7/16/10
-4.77%
DIS
7/12/10
LONG
31.38
30.65
7/21/10
-2.33%
MSFT
7/21/10
LONG
22.65
21.84
8/11/10
-3.58%
GE
7/23/10
LONG
13.05
14.16
7/27/10
8.51%
CSCO
7/23/10
LONG
21.14
22.5
7/29/10
6.43%
BA
7/23/10
LONG
59.99
63.02
8/2/10
5.05%
AA
7/26/10
LONG
11.11
11.71
8/3/10
5.40%
CAT
9/2/10
LONG
62
66.14
9/17/10
6.68%
CVX
9/2/10
LONG
66.71
69.78
9/22/10
4.60%
DIS
9/2/10
LONG
31.42
31.03
9/23/10
-1.24%
JPM
9/3/10
LONG
34.59
37.28
9/21/10
7.78%
AA
9/3/10
LONG
11.01
11.75
9/23/10
6.72%
GE
9/7/10
LONG
13.11
14.19
9/20/10
8.24%
MMM
9/7/10
LONG
74.96
79.05
9/30/10
5.46%
AXP
9/20/10
LONG
39.22
41.24
9/27/10
5.15%
BA
9/22/10
LONG
58.44
60.9
9/30/10
4.21%
V
9/23/10
LONG
67.77
73.14
10/13/10
7.92%
DIS
10/6/10
LONG
31.62
32.69
10/13/10
3.38%
JPM
10/6/10
LONG
35.61
34.85
10/14/10
-2.13%
INTC
10/21/10
LONG
17.05
17.58
10/28/10
3.11%
AXP
10/22/10
LONG
38.3
39.94
11/2/10
4.28%
DIS
12/1/10
LONG
34.72
35.78
12/22/10
3.05%
HD
12/2/10
LONG
28.81
30.04
12/2/10
4.27%
GE
12/2/10
LONG
14.08
15.14
12/10/10
7.53%
MSFT
12/2/10
LONG
23.49
25.36
12/22/10
7.96%
BA
12/3/10
LONG
60.8
59.28
12/9/10
-2.50%
CVX
12/3/10
LONG
74.07
77.88
12/13/10
5.14%
V
12/3/10
LONG
74.38
77.85
12/13/10
4.67%
MRK
12/10/10
LONG
30.28
31.35
12/14/10
3.53%
PG
12/10/10
LONG
55.76
57.27
12/17/10
2.71%
CSCO
12/28/10
LONG
18.59
19.22
1/12/11
3.39%
TOTAL
+195.40%

 

2009

All trades with Long + short trades

 

STOCK
DATE
POSITION
ENTRY PRICE
EXIT PRICE
EXIT DATE
PROFIT
GE
1/5/09
LONG
13.85
12.78
1/8/09
-7.73%
JPM
1/5/09
SHORT
27.41
22.57
1/12/09
21.44%
CVX
1/8/09
SHORT
59.92
56.44
1/14/09
6.17%
PG
1/8/09
SHORT
50.45
48.35
1/14/09
4.34%
MSFT
1/8/09
SHORT
16.82
16.13
1/15/09
4.28%
MMM
1/12/09
SHORT
49.26
47.04
1/14/09
4.72%
CSCO
1/12/09
SHORT
15.23
14.26
1/15/09
6.80%
AA
1/13/09
SHORT
9.47
8.44
1/20/09
12.20%
CAT
1/13/09
SHORT
35.01
28.93
1/26/09
21.02%
BA
1/14/09
SHORT
35.91
33.02
2/18/09
8.75%
CSCO
1/27/09
LONG
15
14.31
1/30/09
-4.60%
CVX
1/29/09
LONG
59.03
55.62
2/13/09
-5.78%
MMM
1/30/09
LONG
48.36
45.11
2/2/09
-6.72%
CSCO
2/6/09
LONG
14.98
14.19
2/17/09
-5.27%
MSFT
2/6/09
LONG
16.41
15.89
2/17/09
-3.17%
JPM
2/9/09
LONG
23.77
20.34
2/17/09
-14.43%
AXP
2/11/09
SHORT
14.79
12.75
2/17/09
16.00%
HD
2/11/09
SHORT
19.02
17.61
2/17/09
8.01%
MRK
2/17/09
SHORT
21.93
21.19
2/26/09
3.49%
CSCO
2/19/09
SHORT
14.11
13.2
2/23/09
6.89%
JPM
3/13/09
LONG
21.04
24.85
3/23/09
18.11%
HD
3/13/09
LONG
17.61
20.27
3/25/09
15.11%
CSCO
3/13/09
LONG
14.1
15.59
3/26/09
10.57%
MMM
3/13/09
LONG
41.75
46.68
4/16/09
11.81%
MRK
3/16/09
LONG
21.38
20.04
4/20/09
-6.27%
CVX
3/18/09
LONG
53.15
52.96
4/20/09
-0.36%
AA
3/23/09
LONG
6.74
8.78
4/13/09
30.27%
BA
3/24/09
LONG
30.21
33.52
4/9/09
10.96%
PG
3/27/09
LONG
40.22
42.66
4/17/09
6.07%
CVX
4/27/09
LONG
53.66
58.54
6/5/09
9.09%
MRK
5/8/09
LONG
20.09
21.96
6/1/09
9.31%
HD
5/12/09
SHORT
21.62
22.18
5/18/09
-2.52%
MSFT
5/13/09
LONG
17.18
18.32
6/1/09
6.64%
AA
5/14/09
SHORT
8.54
9.35
5/15/09
-8.66%
CAT
5/26/09
SHORT
29.98
32.12
6/1/09
-6.66%
CSCO
5/27/09
LONG
16.8
18.28
6/8/09
8.81%
MMM
5/29/09
LONG
49.4
52.02
6/2/09
5.30%
HD
6/3/09
LONG
21.01
20.09
6/17/09
-4.38%
JPM
6/3/09
SHORT
30.74
29.09
6/17/09
5.67%
MRK
6/11/09
SHORT
20.64
19.62
6/16/09
5.20%
GE
6/16/09
SHORT
10.94
10.39
6/17/09
5.29%
CAT
6/16/09
SHORT
31.79
28.8
6/22/09
10.38%
AXP
6/18/09
SHORT
22.12
23.61
7/15/09
-6.31%
CSCO
6/19/09
SHORT
17.51
16.54
7/8/09
5.86%
CVX
6/22/09
SHORT
55.63
53.54
7/2/09
3.90%
AA
6/24/09
SHORT
10.27
9.19
7/6/09
11.75%
MRK
6/26/09
LONG
21.28
22.17
6/29/09
4.18%
MMM
6/26/09
LONG
51.26
53.71
7/15/09
4.78%
JPM
6/29/09
LONG
30.87
29.36
7/2/09
-4.89%
MRK
7/13/09
SHORT
21.23
22.37
7/16/09
-5.10%
AXP
7/14/09
LONG
22.6
25.2
7/15/09
11.50%
JPM
7/14/09
LONG
30.9
33.7
7/23/09
9.06%
CSCO
7/15/09
LONG
17.63
18.61
7/17/09
5.56%
HD
7/15/09
LONG
20.76
21.83
7/23/09
5.15%
CAT
7/16/09
LONG
29.67
36.04
7/21/09
21.47%
AA
7/16/09
LONG
10.01
12.2
8/3/09
21.88%
GE
7/16/09
LONG
10.1
11.43
8/3/09
13.17%
BA
7/22/09
LONG
37.09
39.28
8/6/09
5.90%
CVX
7/23/09
LONG
54.72
58.27
8/3/09
6.49%
CVX
8/20/09
LONG
57.24
59.69
8/25/09
4.28%
CSCO
8/20/09
LONG
19.4
20.79
9/10/09
7.16%
BA
8/21/09
LONG
39.9
42.26
8/25/09
5.91%
PG
8/24/09
LONG
45.6
48.37
9/18/09
6.07%
CAT
9/2/09
SHORT
38.71
41.42
9/8/09
-6.54%
GE
9/2/09
SHORT
11.06
12.16
9/9/09
-9.05%
MMM
9/3/09
LONG
62.1
64.26
9/9/09
3.48%
JPM
9/3/09
SHORT
36.89
39.15
9/14/09
-5.77%
AA
9/4/09
LONG
12.15
13.57
9/15/09
11.69%
MSFT
9/9/09
LONG
21.6
22.29
9/22/09
3.19%
HD
9/25/09
SHORT
23.56
22.79
10/2/09
3.38%
AXP
10/2/09
SHORT
29.76
31.53
10/7/09
-5.61%
MSFT
10/2/09
SHORT
21.35
22.36
10/8/09
-4.52%
MMM
10/2/09
SHORT
63.03
65.7
10/12/09
-4.06%
AA
10/6/09
LONG
13.79
14.98
10/8/09
8.63%
JPM
10/6/09
LONG
39.74
42.28
10/14/09
6.39%
CAT
10/6/09
LONG
45.39
49.91
10/19/09
9.96%
CVX
10/7/09
LONG
58.9
61.74
10/12/09
4.82%
HD
10/9/09
LONG
23.53
22.97
10/22/09
-2.38%
GE
10/20/09
SHORT
13.31
12.75
10/26/09
4.39%
INTC
10/26/09
SHORT
16.57
15.9
10/30/09
4.21%
AA
10/27/09
SHORT
13.27
12.15
10/28/09
9.22%
MRK
10/27/09
SHORT
26.5
25.42
10/29/09
4.25%
JPM
10/27/09
SHORT
39.41
36.72
11/27/09
7.33%
CSCO
10/29/09
SHORT
21.09
21.95
11/5/09
-3.92%
MMM
10/29/09
SHORT
65.56
66.95
11/9/09
-2.08%
MRK
11/5/09
LONG
26.42
27.86
11/16/09
5.45%
BA
11/6/09
LONG
44.29
47.29
12/1/09
6.77%
GE
11/9/09
LONG
13.22
14.27
1/11/10
7.94%
AA
11/10/09
LONG
13.27
12.52
11/27/09
-5.65%
HD
11/10/09
LONG
23.5
24.58
12/1/09
4.60%
INTC
11/10/09
LONG
16.4
17.31
12/4/09
5.55%
CAT
12/8/09
SHORT
50.83
51.84
12/14/09
-1.95%
AXP
12/10/09
LONG
37.27
39.41
1/7/10
5.74%
PG
12/21/09
SHORT
52.69
51.35
1/11/10
2.61%
INTC
12/22/09
LONG
17
17.54
1/4/10
3.18%
CSCO
12/23/09
LONG
21.71
22.3
1/4/10
2.72%
GE
1/5/09
LONG
13.85
12.78
1/8/09
-7.73%
TOTAL           +427.91%

 

Long Only

 

STOCK
DATE
POSITION
ENTRY PRICE
EXIT PRICE
EXIT DATE
PROFIT
GE
1/5/09
LONG
13.85
12.78
1/8/09
-7.73%
CSCO
1/27/09
LONG
15
14.31
1/30/09
-4.60%
CSCO
2/6/09
LONG
14.98
14.19
2/17/09
-5.27%
MSFT
2/6/09
LONG
16.41
15.89
2/17/09
-3.17%
JPM
2/9/09
LONG
23.77
20.34
2/17/09
-14.43%
JPM
3/13/09
LONG
21.04
24.85
3/23/09
18.11%
HD
3/13/09
LONG
17.61
20.27
3/25/09
15.11%
CSCO
3/13/09
LONG
14.1
15.59
3/26/09
10.57%
MMM
3/13/09
LONG
41.75
46.68
4/16/09
11.81%
AXP
3/19/09
LONG
12.99
15.77
4/9/09
21.40%
CAT
3/20/09
LONG
24.65
27.58
4/3/09
11.89%
AA
3/23/09
LONG
6.74
8.78
4/13/09
30.27%
BA
3/24/09
LONG
30.21
33.52
4/9/09
10.96%
PG
3/27/09
LONG
40.22
42.66
4/17/09
6.07%
CVX
4/27/09
LONG
53.66
58.54
6/5/09
9.09%
MRK
5/8/09
LONG
20.09
21.96
6/1/09
9.31%
MSFT
5/13/09
LONG
17.18
18.32
6/1/09
6.64%
CSCO
5/27/09
LONG
16.8
18.28
6/8/09
8.81%
MMM
5/29/09
LONG
49.4
52.02
6/2/09
5.30%
HD
6/3/09
LONG
21.01
20.09
6/17/09
-4.38%
MRK
6/26/09
LONG
21.28
22.17
6/29/09
4.18%
MMM
6/26/09
LONG
51.26
53.71
7/15/09
4.78%
JPM
6/29/09
LONG
30.87
29.36
7/2/09
-4.89%
PG
6/29/09
LONG
43.69
45.51
7/15/09
4.17%
AXP
7/14/09
LONG
22.6
25.2
7/15/09
11.50%
JPM
7/14/09
LONG
30.9
33.7
7/23/09
9.06%
CSCO
7/15/09
LONG
17.63
18.61
7/17/09
5.56%
HD
7/15/09
LONG
20.76
21.83
7/23/09
5.15%
CAT
7/16/09
LONG
29.67
36.04
7/21/09
21.47%
AA
7/16/09
LONG
10.01
12.2
8/3/09
21.88%
GE
7/16/09
LONG
10.1
11.43
8/3/09
13.17%
BA
7/22/09
LONG
37.09
39.28
8/6/09
5.90%
CVX
7/23/09
LONG
54.72
58.27
8/3/09
6.49%
CVX
8/20/09
LONG
57.24
59.69
8/25/09
4.28%
CSCO
8/20/09
LONG
19.4
20.79
9/10/09
7.16%
BA
8/21/09
LONG
39.9
42.26
8/25/09
5.91%
PG
8/24/09
LONG
45.6
48.37
9/18/09
6.07%
MMM
9/3/09
LONG
62.1
64.26
9/9/09
3.48%
AA
9/4/09
LONG
12.15
13.57
9/15/09
11.69%
CVX
9/8/09
LONG
58.41
61.06
9/18/09
4.54%
MSFT
9/9/09
LONG
21.6
22.29
9/22/09
3.19%
AA
10/6/09
LONG
13.79
14.98
10/8/09
8.63%
JPM
10/6/09
LONG
39.74
42.28
10/14/09
6.39%
CAT
10/6/09
LONG
45.39
49.91
10/19/09
9.96%
INTC
10/7/09
LONG
16.44
16.98
10/9/09
3.28%
CVX
10/7/09
LONG
58.9
61.74
10/12/09
4.82%
HD
10/9/09
LONG
23.53
22.97
10/22/09
-2.38%
MRK
11/5/09
LONG
26.42
27.86
11/16/09
5.45%
BA
11/6/09
LONG
44.29
47.29
12/1/09
6.77%
GE
11/9/09
LONG
13.22
14.27
1/11/10
7.94%
AA
11/10/09
LONG
13.27
12.52
11/27/09
-5.65%
HD
11/10/09
LONG
23.5
24.58
12/1/09
4.60%
INTC
11/10/09
LONG
16.4
17.31
12/4/09
5.55%
AXP
12/10/09
LONG
37.27
39.41
1/7/10
5.74%
INTC
12/22/09
LONG
17
17.54
1/4/10
3.18%
CSCO
12/23/09
LONG
21.71
22.3
1/4/10
2.72%
TOTAL
+357.50%

 

 

 

 

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