Stocx

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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