Year 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% |
.
year 2011
all trades using Only long 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% |
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% |
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