Year 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% |
.
year 2010
all trades using Only long trades
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% |
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