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Stocx

Year 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%

 

 

 

.

year 2015

 

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%

 

 

 

 

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