|
2006 PERFORMANCE
Year 2006
-
10-K Model Portfolio Results
Start value on 1/1/2006 = $10,000
|
Month |
Monthly Profit |
Portfolio
Value |
YTD
% Profit |
|
Jan 06 |
$1,982 |
$11,982 |
19.82% |
|
Feb 06 |
$2,062 |
$14,047 |
37.06% |
|
Mar
06 |
$1,904 |
$15,951 |
50.62% |
|
Apr
06 |
$1,931 |
$17,882 |
62.73% |
|
May
06 |
$4,447 |
$22,329 |
87.60% |
|
Jun
06 |
$2,116 |
$24,445 |
97.08% |
|
Jul
06 |
$5,150 |
$29,595 |
118.15% |
|
Aug
06 |
$5,401 |
$34,996 |
136.40% |
|
Sep 06 |
$11,520 |
$46,516 |
169.32% |
|
Oct 06 |
$8,861 |
$55,377 |
191.36% |
|
Nov 06 |
$12,205 |
$67,582 |
213.4% |
|
Dec 06 |
$3,183 |
$70,765 |
218.11% |
|
*
The 10k model
begins from January of every year. Profits and
losses are calculated based on closed positions
in a given month for swing trades (stocks have
been held for 2 days). Profits and losses are pooled
with the remaining capital for later
transactions. Then an average value is obtained
by finding the mean of the gain or loss
proportions. Note that all trades are based on
equal allocation ($10,000) of capital to each stock.
|
2006
Daily Performance
|
Date |
Symbol |
Side |
Trigger Point |
Day Trading Profit Target |
Swing Profit Target |
Stop-Loss |
Day Trading
Profit |
Swing Trading
Profit |
Fri Dec 29 |
IFIN |
Short |
42.86
-
42.81 |
42.43 |
41.57 |
43.50 |
+0.4%
|
-.3%
|
Thu Dec 28 |
NVLS |
Long |
34.89 -
34.94 |
35.23 |
35.93 |
34.36 |
-1.5%
|
-1.5%
|
Tue Dec 26 |
BBT |
Short |
43.95
-
43.90 |
43.51 |
42.63 |
44.60 |
-.7%
|
-1.5%
|
Tue Dec 26 |
GES |
Short |
60.80
-
60.75 |
60.19 |
58.97 |
61.71 |
+1.0%
|
-1.5%
|
Tue Dec 26 |
GRA |
Long |
19.69 -
19.74 |
19.88 |
20.28 |
19.39 |
+.40% |
+1.5% |
Fri Dec 22 |
IFIN |
Short |
42.55
-
42.50 |
42.12 |
41.27 |
43.18 |
+1.0% |
-1%
|
Thu Dec 21 |
LVS |
Short |
90.73
-
90.68 |
89.82 |
88.00 |
92.09 |
-.3% |
+2.1%
|
Tue Dec 19 |
BKUNA |
Short |
27.01
-
26.96 |
26.73 |
26.19 |
27.41 |
+.26% |
-0.59 |
Mon Dec 18 |
ICE |
Long |
107.39 -
107.49 |
108.46 |
110.61 |
105.77 |
+1.0%
|
-1.5% |
Mon Dec 18 |
ALEX |
Short |
44.56
-
44.51 |
44.11 |
43.22 |
45.22 |
+1.0%
|
+1.0%
|
Fri Dec 15 |
AAPL |
Short |
88.24
-
88.19 |
87.35 |
85.59 |
89.56 |
+1.0%
|
+3.0%
|
Thu Dec 14 |
GES |
Short |
61.65
-
61.60 |
61.03 |
59.80 |
62.57 |
-1.5% |
-1.5% |
Wed Dec 13 |
FTEK |
Long |
25.45 -
25.50 |
25.70 |
26.21 |
25.06 |
+1.0%
|
+3.0%
|
Tue Dec 12 |
SHLD |
Short |
174.95-174.85 |
173.20 |
169.70 |
177.57 |
-
.1% |
+.2%
|
Tue Dec 12 |
AAPL |
Short |
88.59
-
88.54 |
87.70 |
85.93 |
89.91 |
+1.0%
|
+3.0%
|
Fri Dec 08 |
GCO |
Short |
40.90
-
40.85 |
40.53 |
39.67 |
41.51 |
+1.0%
|
+0.66% |
Fri Dec 08 |
BLKB |
Long |
25.84 -
25.89 |
26.09 |
26.61 |
25.45 |
+1.0%
|
+1.23%
|
Thu Dec 07 |
CVX |
Short |
73.50
-
73.40 |
72.76 |
71.50 |
74.60 |
+0.24
|
+0.91% |
Thu Dec 07 |
AAPL |
Short |
89.66 -
89.61 |
88.76 |
87.86 |
91.01 |
+1.0%
|
+2.0%
|
Thu Dec 07 |
VRSN |
Long |
25.71 -
25.76 |
25.96 |
26.48 |
25.32 |
-1%
|
-1.5% |
Wed Dec 06 |
SIM |
Long |
19.83 -
19.88 |
20.02 |
20.42 |
19.53 |
-1.5% |
-1.5% |
Tue Dec 05 |
BLS |
Short |
44.68 -
44.63 |
44.23 |
43.33 |
45.35 |
-1.5% |
-1.5% |
Mon Dec 04 |
AMX |
Long |
44.04 -
44.09 |
44.48 |
45.36 |
43.37 |
+1.0%
|
+3.0%
|
Mon Dec 04 |
KBH |
Short |
51.69 -
51.64 |
51.17 |
50.13 |
52.46 |
+1.0%
|
-1.5% |
Fri Dec 01 |
YHOO |
Long |
27.23 -
27.28 |
27.50 |
28.04 |
26.82 |
-1.5% |
-1.5% |
Thu Nov 30 |
JOYG |
Long |
44.52 -
44.57 |
44.96 |
45.85 |
43.85 |
-1.5% |
-1.5% |
Thu Nov 30 |
KMP |
Short |
48.47 -
48.42 |
47.98 |
47.50 |
49.19 |
0%
|
-1% |
Wed Nov 29 |
FLOW |
Long |
10.96 -
11.00 |
11.06 |
11.28 |
10.79 |
+1.0%
|
+1.2%
|
Tue Nov 28 |
LVS |
Short |
93.12 -
92.12 |
1% |
3% |
1.5% |
+1.0%
|
+3.0% |
Fri Nov 24 |
AFL |
Short |
44.40 -
44.35 |
43.95 |
43.06 |
45.06 |
+0.2%
|
+1.12% |
Fri Nov 24 |
TMA |
Short |
24.92 -
24.87 |
24.67 |
24.17 |
25.29 |
-.4% |
+1.0%
|
Wed Nov 22 |
GRA |
Short |
| |
