Year 2016
All trades with Long + short trades
STOCK |
DATE |
POSITION |
ENTRY PRICE |
EXIT PRICE |
EXIT DATE |
PROFIT |
PG |
12/23/15 |
LONG |
79.95 |
77.69 |
1/4/16 |
-2.83% |
DIS |
1/5/16 |
SHORT |
102.67 |
99.52 |
1/6/16 |
3.07% |
AAPL |
1/6/16 |
SHORT |
100.56 |
96.44 |
1/7/16 |
4.10% |
MMM |
1/11/16 |
LONG |
140.97 |
135.66 |
1/20/16 |
-3.77% |
MSFT |
1/11/16 |
LONG |
52.51 |
49.39 |
1/20/16 |
-5.94% |
MCD |
1/12/16 |
LONG |
117.41 |
113.53 |
1/14/16 |
-3.30% |
DD |
1/12/16 |
SHORT |
59.72 |
53.75 |
1/19/16 |
10.00% |
KO |
1/14/16 |
SHORT |
41.99 |
43.25 |
1/29/16 |
-3.00% |
PG |
1/20/16 |
LONG |
75.42 |
78.6 |
1/26/16 |
-4.22% |
TRV |
1/21/16 |
SHORT |
103.86 |
110.06 |
3/2/16 |
-5.97% |
MMM |
1/27/16 |
LONG |
144.95 |
152.06 |
2/3/16 |
4.91% |
HD |
1/28/16 |
SHORT |
121.97 |
116.33 |
2/5/16 |
4.62% |
PG |
1/29/16 |
LONG |
79.98 |
83.31 |
3/4/16 |
4.16% |
BA |
2/2/16 |
LONG |
119.69 |
113.18 |
2/11/16 |
-5.44% |
DD |
2/3/16 |
LONG |
57.2 |
62.1 |
2/29/16 |
8.57% |
PG |
2/4/16 |
LONG |
80.85 |
82.67 |
2/8/16 |
2.25% |
JNJ |
2/8/16 |
SHORT |
100.31 |
104.79 |
2/23/16 |
-4.47% |
IBM |
2/9/16 |
LONG |
126.12 |
120.84 |
2/10/16 |
-4.19% |
CAT |
2/16/16 |
LONG |
64.16 |
66.79 |
2/17/16 |
4.10% |
CSCO |
2/17/16 |
LONG |
26.17 |
27.71 |
3/9/16 |
5.88% |
CAT |
2/22/16 |
LONG |
67.11 |
73.63 |
3/4/16 |
9.72% |
WMT |
2/24/16 |
LONG |
66.15 |
67.93 |
2/25/16 |
2.69% |
UNH |
2/29/16 |
LONG |
120.74 |
125.88 |
3/14/16 |
4.26% |
T |
3/3/16 |
LONG |
37.18 |
38.25 |
3/8/16 |
2.88% |
UTX |
3/3/16 |
LONG |
95.2 |
101 |
3/30/16 |
6.09% |
IBM |
3/8/16 |
LONG |
139.71 |
149.28 |
3/29/16 |
6.85% |
VZ |
3/10/16 |
LONG |
52.55 |
54.38 |
4/4/16 |
3.48% |
CAT |
3/14/16 |
LONG |
72.73 |
75.73 |
3/17/16 |
4.12% |
WMT |
3/16/16 |
LONG |
67.94 |
64.83 |
5/13/16 |
-4.58% |
UNH |
3/30/16 |
LONG |
130.09 |
125.95 |
4/8/16 |
-3.18% |
HD |
3/31/16 |
LONG |
133.56 |
137.06 |
5/10/16 |
2.62% |
V |
4/4/16 |
LONG |
77.97 |
81.03 |
4/18/16 |
3.92% |
KO |
4/11/16 |
LONG |
46.9 |
45.68 |
4/17/16 |
-2.60% |
CSCO |
5/11/16 |
LONG |
27.05 |
28.47 |
5/24/16 |
5.25% |
IBM |
4/22/16 |
LONG |
149.30 |
153.52 |
5/31/16 |
2.83% |
MMM |
5/25/16 |
LONG |
169.00 |
171.27 |
6/7/16 |
1.34% |
GE |
5/16/16 |
SHORT |
29.55 |
30.77 |
6/15/16 |
-4.13% |
DD
|
3/8/16
|
LONG
|
64.08
|
67.55
|
6/22/16
|
5.42%
|
DIS |
6/1/16 |
SHORT |
98.67 |
95.40 |
6/24/16 |
3.31% |
IBM |
6/8/16 |
LONG |
153.53 |
147.21 |
6/24/16 |
-4.12% |
VZ |
6/17/16 |
LONG |
53.43 |
54.49 |
6/27/16 |
1.98% |
MRK |
4/8/16 |
LONG |
55.75 |
58.80 |
7/6/16 |
5.47% |
CVX |
4/20/16 |
LONG |
100.08 |
106.47 |
7/12/16 |
6.38% |
CAT |
7/6/16 |
LONG |
74.59 |
78.72 |
7/12/16 |
5.54% |
CSCO |
7/7/16 |
LONG |
28.72 |
29.72 |
7/12/16 |
3.48% |
JPM |
7/11/16 |
LONG |
62.42 |
64.80 |
7/14/16 |
3.81% |
DD |
7/14/16 |
LONG |
66.52 |
69.26 |
7/26/16 |
4.12% |
VZ |
7/19/16 |
LONG |
55.96 |
54.70 |
7/26/16 |
-2.25% |
INTC |
7/28/16 |
LONG |
34.83 |
33.99 |
8/3/16 |
-2.41% |
WMT |
6/30/16 |
LONG |
72.57 |
74.53 |
8/11/16 |
2.70% |
GS |
7/14/16 |
LONG |
160.29 |
165.66 |
8/15/16 |
3.35% |
MCD |
8/12/16 |
LONG |
119.57 |
117.14 |
8/17/16 |
-2.03% |
PG |
8/2/16 |
LONG |
87.00 |
88.06 |
8/26/16 |
1.22% |
KO |
8/16/16 |
LONG |
44.25 |
43.22 |
9/1/16 |
-2.33% |
VZ |
8/30/16 |
SHORT |
52.58 |
53.83 |
9/6/16 |
-2.38% |
V |
7/21/16 |
LONG |
79.44 |
81.82 |
9/2/16 |
3.00% |
MSFT
|
8/23/16
|
LONG
|
57.90
|
56.71
|
9/9/16
|
-2.06%
|
XOM |
8/19/16 |
LONG |
88.63 |
86.01 |
9/13/16 |
-2.96% |
CVX |
9/9/16 |
LONG |
103.35 |
100.02 |
9/13/16 |
-3.22% |
CAT |
9/15/16 |
SHORT |
80.83 |
83.96 |
9/22/16 |
-3.87% |
NKE
|
9/14/16
|
SHORT
|
55.16
|
53.12
|
9/28/16
|
3.70%
|
AXP |
8/8/16 |
LONG |
65.82 |
63.15 |
9/29/16 |
-4.06% |
KO |
9/23/16 |
LONG |
42.81 |
41.89 |
9/29/16 |
-2.15% |
PG |
9/28/16 |
LONG |
89.00 |
89.81 |
9/30/16 |
0.91% |
T |
10/14/16 |
LONG |
39.41 |
38.21 |
10/21/16 |
-3.04% |
MSFT
|
9/22/16
|
LONG
|
57.92
|
60.31
|
10/21/16
|
4.13%
|
CAT |
10/6/16 |
LONG |
88.96 |
83.90 |
10/25/16 |
-5.69% |
MMM |
10/12/16 |
SHORT |
169.6 |
166.6 |
10/25/16 |
1.77% |
BA |
3/21/16 |
LONG |
133.46 |
143.02 |
10/26/16 |
7.16% |
V |
9/19/16 |
LONG |
82.43 |
80.60 |
11/2/16 |
-2.22% |
WMT
|
11/16/16
|
LONG
|
71.75
|
69.02
|
11/18/2016
|
-3.80%
|
CVX |
11/21/16 |
LONG |
110.36 |
113.89 |
12/1/16 |
3.20% |
DD |
11/28/16 |
LONG |
70.77 |
72.26 |
11/30/16 |
2.11% |
GS
|
11/30/16
|
LONG
|
215.00
|
227.44
|
12/5/16
|
5.79%
|
DIS |
11/14/16 |
LONG |
97.56 |
104.60 |
12/9/16 |
7.22% |
IBM |
12/7/16 |
LONG |
164.87 |
168.57 |
12/13/16 |
2.24% |
BA |
12/12/16 |
LONG |
156.00 |
159.73 |
12/13/16 |
2.39% |
JPM |
12/6/16 |
LONG |
83.60 |
86.03 |
12/14/16 |
2.91% |
TOTAL | +97.64% |
.
year 2016
all trades using Only long trades
STOCK |
DATE |
POSITION |
ENTRY PRICE |
EXIT PRICE |
EXIT DATE |
PROFIT |
BA |
11/18/15 |
LONG |
146.24 |
138.24 |
1/6/16 |
-5.47% |
PFE |
11/27/15 |
LONG |
32.92 |
30.99 |
1/8/16 |
-5.86% |
MMM |
1/11/16 |
LONG |
140.97 |
135.66 |
1/20/16 |
-3.77% |
MSFT |
1/11/16 |
LONG |
52.51 |
49.39 |
1/20/16 |
-5.94% |
WMT |
11/19/15 |
LONG |
61.12 |
65.41 |
1/29/16 |
7.02% |
MMM |
1/27/16 |
LONG |
144.95 |
152.06 |
2/3/16 |
4.91% |
PG |
2/4/16 |
LONG |
80.85 |
82.67 |
2/8/16 |
2.25% |
IBM |
2/9/16 |
LONG |
126.12 |
120.84 |
2/10/16 |
-4.19% |
BA |
2/2/16 |
LONG |
119.69 |
113.18 |
2/11/16 |
-5.44% |
CAT |
2/16/16 |
LONG |
64.16 |
66.79 |
2/17/16 |
4.10% |
WMT |
2/24/16 |
LONG |
66.15 |
67.93 |
2/25/16 |
2.69% |
DD |
2/3/16 |
LONG |
57.2 |
62.1 |
2/29/16 |
8.57% |
PG |
1/29/16 |
LONG |
79.98 |
83.31 |
3/4/16 |
4.16% |
CAT |
2/22/16 |
LONG |
67.11 |
73.63 |
3/4/16 |
9.72% |
T |
3/3/16 |
LONG |
37.18 |
38.25 |
3/8/16 |
2.88% |
CSCO |
2/17/16 |
LONG |
26.17 |
27.71 |
3/9/16 |
5.88% |
UNH |
2/29/16 |
LONG |
120.74 |
125.88 |
3/14/16 |
4.26% |
CAT |
3/14/16 |
LONG |
72.73 |
75.73 |
3/17/16 |
4.12% |
IBM |
3/8/16 |
LONG |
139.71 |
149.28 |
3/29/16 |
6.85% |
UTX |
3/3/16 |
LONG |
95.2 |
101 |
3/30/16 |
6.09% |
VZ |
3/10/16 |
LONG |
52.55 |
54.38 |
4/4/16 |
3.48% |
UNH |
3/30/16 |
LONG |
130.09 |
125.95 |
4/8/16 |
-3.18% |
KO |
4/11/16 |
LONG |
46.9 |
45.68 |
4/17/16 |
-2.60% |
V |
4/4/16 |
LONG |
77.97 |
81.03 |
4/18/16 |
3.92% |
HD |
3/31/16 |
LONG |
133.56 |
137.06 |
5/10/16 |
2.62% |
WMT |
3/16/16 |
LONG |
67.94 |
64.83 |
5/13/16 |
-4.58% |
CSCO |
5/11/16 |
LONG |
27.05 |
28.47 |
5/24/16 |
5.25% |
IBM |
4/22/16 |
LONG |
149.30 |
153.52 |
5/31/16 |
2.83% |
MMM |
5/25/16 |
LONG |
169.00 |
171.27 |
6/7/16 |
1.34% |
DD
|
3/8/16
|
LONG
|
64.08
|
67.55
|
6/22/16
|
5.42%
|
IBM
|
6/8/16
|
LONG
|
153.53
|
147.21
|
6/24/16
|
-4.12%
|
VZ |
6/17/16 |
LONG |
53.43 |
54.49 |
6/27/16 |
1.98% |
MRK |
6/3/16 |
LONG |
56.84 |
55.22 |
6/27/16 |
-2.85% |
MRK |
4/8/16 |
LONG |
55.75 |
58.80 |
7/6/16 |
5.47% |
CVX |
4/20/16 |
LONG |
100.08 |
106.47 |
7/12/16 |
6.38% |
CAT |
7/6/16 |
LONG |
74.59 |
78.72 |
7/12/16 |
5.54% |
JPM |
7/11/16 |
LONG |
62.42 |
64.80 |
7/14/16 |
3.81% |
DD |
7/14/16 |
LONG |
66.52 |
69.26 |
7/26/16 |
4.12% |
VZ |
7/19/16 |
LONG |
55.96 |
54.70 |
7/26/16 |
-2.25% |
MCD |
7/25/16 |
LONG |
127.95 |
122.63 |
7/26/16 |
-4.16% |
LONG |
CIG |
8/1/16 |
2.80 |
3.02 |
8/5/16 |
7.86% |
INTC |
7/28/16 |
LONG |
34.83 |
33.99 |
8/3/16 |
-2.41% |
WMT |
6/30/16 |
LONG |
72.57 |
74.53 |
8/11/16 |
2.70% |
GS |
7/14/16 |
LONG |
160.29 |
165.66 |
8/15/16 |
3.35% |
MCD |
8/12/16 |
LONG |
119.57 |
117.14 |
8/17/16 |
-2.03% |
PG |
8/2/16 |
LONG |
87.00 |
88.06 |
8/26/16 |
1.22% |
KO |
8/16/16 |
LONG |
44.25 |
43.22 |
9/1/16 |
-2.33% |
V |
7/21/16 |
LONG |
79.44 |
81.82 |
9/2/16 |
3.00% |
MSFT |
8/23/16 |
LONG |
57.90 |
56.71 |
9/9/16 |
-2.06% |
AXP |
8/8/16 |
LONG |
65.82 |
63.15 |
9/29/16 |
-4.06% |
KO |
9/23/16 |
LONG |
42.81 |
41.89 |
9/29/16 |
-2.15% |
PG |
9/28/16 |
LONG |
89.00 |
89.81 |
9/30/16 |
0.91% |
PG |
9/28/16 |
LONG |
89.00 |
89.81 |
9/30/16 |
0.91% |
MSFT |
9/22/16 |
LONG |
57.92 |
60.31 |
10/21/16 |
4.13% |
T |
10/14/16 |
LONG |
39.41 |
38.21 |
10/21/16 |
-3.04% |
CAT |
10/6/16 |
LONG |
88.96 |
83.90 |
10/25/16 |
-5.69% |
BA |
3/21/16 |
LONG |
133.46 |
143.02 |
10/26/16 |
7.16% |
V |
9/19/16 |
LONG |
82.43 |
80.60 |
11/2/16 |
-2.22% |
CVX |
11/21/16 |
LONG |
110.36 |
113.89 |
12/1/16 |
3.20% |
DD |
11/28/16 |
LONG |
70.77 |
72.26 |
11/30/16 |
2.11% |
GS |
11/30/16 |
LONG |
215.00 |
227.44 |
12/5/16 |
5.79% |
DIS |
11/14/16 |
LONG |
97.56 |
104.60 |
12/9/16 |
7.22% |
IBM |
12/7/16 |
LONG |
164.87 |
168.57 |
12/13/16 |
2.24% |
BA |
12/12/16 |
LONG |
156.00 |
159.73 |
12/13/16 |
2.39% |
JPM |
12/6/16 |
LONG |
83.60 |
86.03 |
12/14/16 |
2.91% |
TOTAL |
+97.65% |
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