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. |
| 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% |
|
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% |
|
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% |
|
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 | 15.66 - 15.61 | 15.50 | 15.19 | 15.89 | +1.0% | -1.5% |
|
Tue Nov 21 |
VPRT |
Long | 34.46 - 34.51 | 34.80 | 35.49 | 33.94 | +1.0% | +3.0% |
|
Fri Nov 17 |
BMRN |
Short | 17.45 - 17.40 | 17.27 | 16.92 | 17.71 | -.6% | -.4% |
|
Tue Nov 14 |
WHR |
Short | 89.05 - 89.00 | 88.15 | 86.37 | 90.38 | +1.0% | +0.73% |
|
Tue Nov 14 |
HANS |
Short | 26.09 - 26.04 | 25.82 | 25.30 | 26.48 | -1.5% | -1.5% |
|
Mon Nov 13 |
LEAP |
Short | 55.54 - 55.49 | 54.98 | 53.87 | 56.37 | +.18% | +.64% |
|
Fri Nov 10 |
DO |
Short | 75.30 - 75.20 | 74.54 | 73.04 | 76.42 | +1.0% | +.26% |
|
Thu Nov 09 |
CBT |
Long | 42.50 - 42.55 | 42.92 | 43.82 | 41.86 | 0% | +2.14% |
|
Wed Nov 08 |
ALY |
Short | 18.45 - 18.40 |