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T-Waves Value Play "GROWTH"
Portfolio |
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Start of Portfolio 11/11/2009 |
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Starting Equity $25,000 |
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Margin Account 2:1 (A typical Retirement account) |
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Stock |
Date |
Date |
Long |
Number of |
Entry |
Exit |
Covered |
Profit/Loss |
Commission |
Overall |
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Symbol |
Entered |
Exited |
Short |
Shares |
Price |
Price |
Called used |
on Covered/calls |
Cost |
Profit/Loss |
Remarks / Comments |
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TTHI |
01/28/10 |
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LONG |
1000 |
$2.55 |
$2.55 |
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$12.00 |
($12.00) |
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MIPI |
01/28/10 |
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LONG |
1200 |
$1.60 |
$1.60 |
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$14.40 |
($14.40) |
SL= 0.35, the play dropped hard with
the market |
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EDZ |
01/27/10 |
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LONG |
1000 |
$2.95 |
$2.95 |
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$12.00 |
($12.00) |
SL= 0.45, the play dropped hard with
the market |
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EDZ |
01/11/10 |
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LONG |
3000 |
$4.30 |
$4.30 |
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$36.00 |
($36.00) |
Order to sell 1/2 at $6.60, a double, keeping the
remainder as free shares |
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JRJC |
12/22/09 |
01/21/10 |
LONG |
600 |
$8.00 |
$8.00 |
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$7.20 |
($7.20) |
Trade went out flat, reloading at $6.25 |
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CYCC |
01/07/10 |
01/08/10 |
LONG |
2000 |
$1.45 |
$3.65 |
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$24.00 |
$4,376.00 |
Order to reload at $1.70-2.10 |
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FAZ |
01/07/10 |
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LONG |
700 |
$16.75 |
$16.75 |
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$8.40 |
($8.40) |
Order to sell 1/2 at $20.75 |
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YRCW |
12/31/10 |
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LONG |
3000 |
$0.79 |
$0.79 |
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$36.00 |
($36.00) |
P/S triggered to lock in 25%-profit |
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YRCW |
12/22/09 |
12/31/10 |
LONG |
3000 |
$1.00 |
$1.25 |
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$36.00 |
$714.00 |
P/S triggered to lock in 25%-profit |
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ATHX |
12/21/09 |
12/23/09 |
LONG |
1250 |
$2.32 |
$6.00 |
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$15.00 |
$4,585.00 |
Protective stop at $6.00 triggered WCAR
Order to reload at 3.05-3.35 |
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ATHX |
12/21/09 |
12/23/09 |
LONG |
1250 |
$2.32 |
$5.00 |
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$15.00 |
$3,335.00 |
Order to sell 1/2 at $5.00 |
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CTIC |
12/15/09 |
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Bought Calls |
100-C's |
$0.18 |
$0.00 |
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Bought (100) CALLS the JUNE $2.00's for $0.18 NZCFW's
SL = *0.00*) |
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SGEN |
12/14/09 |
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LONG |
500 |
$8.40 |
$8.30 |
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$6.00 |
($56.00) |
Please consider a P/S at 9.90 to protect $1.50 or 18%
WCAR |
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NVAX |
12/11/09 |
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LONG |
1000 |
$2.90 |
$2.90 |
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$12.00 |
($12.00) |
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NCR |
12/08/09 |
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LONG |
250 |
$9.20 |
$9.20 |
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$3.00 |
($3.00) |
Have 1/2 of remaining play, P/S at 11.20 |
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NCR |
12/08/09 |
01/22/10 |
LONG |
250 |
$9.20 |
$12.70 |
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$3.00 |
$872.00 |
TRIGGERED Order to sell 1/2 at
$12.20 |
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JTX |
12/08/09 |
12/24/10 |
LONG |
700 |
$4.25 |
$5.25 |
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$8.40 |
$691.60 |
P/S Triggered looking to reload at
$3.00-3.25 |
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DVAX |
12/08/09 |
01/26/10 |
LONG |
750 |
$1.35 |
$1.85 |
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$9.00 |
$366.00 |
Pulled 1/2 of the Play for 37% gain |
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DVAX |
12/08/09 |
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LONG |
750 |
$1.35 |
$1.35 |
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$9.00 |
($9.00) |
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GTXI |
11/19/09 |
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LONG |
2000 |
$3.23 |
$3.23 |
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$24.00 |
($24.00) |
Order to sell 1/2 at $5.23 |
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NXTH |
11/17/09 |
12/02/09 |
LONG |
1500 |
$1.15 |
$2.40 |
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$18.00 |
$1,857.00 |
SOLD 1/2 of the position, it was a speculative play |
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NXTH |
11/17/09 |
12/08/09 |
LONG |
1500 |
$1.15 |
$2.20 |
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$18.00 |
$1,557.00 |
P/S triggered at 2.20 WCAR |
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CTIC |
11/13/09 |
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LONG |
1500 |
$0.96 |
$0.96 |
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$18.00 |
($18.00) |
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CTIC |
11/13/09 |
12/08/10 |
LONG |
1500 |
$0.96 |
$1.30 |
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$18.00 |
$492.00 |
Pulled 1/2 off 35% gain WCAR |
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$43,597.60 |
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74.39% |
Yearly gains that are not yet fully realized |
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The yellow highlighted boxes are PUT-write premiums take
in to our account they do not reflect total-net returns as
yet, unrealized pro forma returns only |
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PUT-SELL, another method of making money with desirable
positional analysis |
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Stock |
Date |
Date |
Long |
Number of |
Entry |
Exit |
Covered |
Profit/Loss |
Commission |
Overall |
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Symbol |
Entered |
Exited |
Short |
Shares |
Price |
Price |
Called used |
on Covered/calls |
Cost |
Profit/Loss |
Remarks / Comments |
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YRCW |
12/22/09 |
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Sold-PUT |
15-C's |
$0.55 |
$0.00 |
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$825.00 |
I SOLD 15 March April Puts for $0.55 the $1.00's |
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CTIC |
12/16/09 |
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Sold-PUT |
30-C's |
$0.45 |
$0.00 |
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$1,350.00 |
I SOLD 30 June CTIC Puts for $0.45 the $1.00's |
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NCR |
12/07/09 |
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Sold-PUT |
10-C's |
$1.70 |
$0.00 |
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$1,700.00 |
SOLD the April Puts 12.50's at $1.70 (taking in $1700 in
time decay) |
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WNR |
12/07/09 |
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Sold-PUT |
10-C's |
$1.10 |
$1.10 |
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$1,100.00 |
SOLD the March Puts $5.00 at $1.10 taking in time decay) |
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SRS |
12/02/09 |
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Sold-PUT |
20-C's |
$1.33 |
$1.10 |
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$2,660.00 |
SOLD the April $8.00 Puts at $1.33 (taking in time decay) |
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SKF |
12/01/09 |
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Sold-PUT |
10-C's |
$1.22 |
$0.21 |
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$1,110.00 |
SOLD the JAN Puts at $1.22 FFWMV (taking in time decay) |
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$8,745.00 |
TOTAL Gains/Loss |
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These were Hold-Over Value Plays from 2007-2008 |
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ELN |
10/28/09 |
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LONG |
750 |
$4.70 |
$7.70 |
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$9.00 |
$2,241.00 |
TRIGGERED Protective stop at $7.70 on 1/2 of the play
(01-14-2010) |
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ELN |
10/28/09 |
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LONG |
750 |
$4.70 |
$4.70 |
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$9.00 |
($9.00) |
Protective stop at $7.00 on 1/2 of the play (01-29-2010) |
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NCS |
06/16/09 |
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LONG |
2000 |
$2.05 |
$2.05 |
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$24.00 |
($24.00) |
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SQNM |
04/01/09 |
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LONG |
1000 |
$2.53 |
$4.00 |
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$12.00 |
$1,458.00 |
Protective stop at $4.00 triggered 12-17-2009 |
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OCNF |
04/27/09 |
01/28/10 |
LONG |
3000 |
$1.05 |
$0.85 |
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$36.00 |
($636.00) |
STOPPED OUT |
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