Year 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% |
.
year 2012
all trades using Only long 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% |
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% |
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