Financial Markets and Trading Simulation:Desiree Log

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Name of Stock Purchase/Sell Date Price # of Shares Gain/Loss (%) Purchase/Sell Total ($) Explanation
AVNW Purchase 2/7/11 6.28 1 (6.28) Buy/Hold Stock 1 of 10. Bought as a requirement for this class.
AVNW Sell 4/25/11 5.06 1 (19.43) 0.06 Buy/Hold Stock 1 of 10. Bought as a requirement for this class. Should have been a loss, don't know why stock trak can't get this right, this is the 3rd one.
JDSU Purchase 2/7/11 22.70 1 (22.70) Buy/Hold Stock 2 of 10. Bought as a requirement for this class.
JDSU Sell 4/25/11 19.88 1 (12.42) 14.88 Buy/Hold Stock 2 of 10. Bought as a requirement for this class. Again this should have been a loss.
BEC Purchase 2/7/11 82.49 1 (82.49) Buy/Hold Stock 3 of 10. Bought as a requirement for this class. Made a dividend of $0.19.
BEC Purchase 2/7/11 83 1 0.62 78.00 Buy/Hold Stock 3 of 10. Bought as a requirement for this class. Made a dividend of $0.19. Don't know where stock trak is coming up with a profit of $78, should have been a loss.
FEIC Purchase 2/7/11 32.32 1 (32.32) Buy/Hold Stock 4 of 10. Bought as a requirement for this class.
FEIC Sell 4/25/11 31.87 1 (1.39) 26.87 Buy/Hold Stock 4 of 10. Bought as a requirement for this class. Again, this should have been a loss.
PDE Purchase 2/7/11 39.97 1 (39.97) Buy/Hold Stock 5 of 10. Bought as a requirement for this class.
PDE Sell 4/25/11 43.27 1 8.26 38.27 Buy/Hold Stock 5 of 10. Bought as a requirement for this class. My gain should not have been this high.
POT Purchase 2/7/11 182.51 1 (182.51) Buy/Hold Stock 6 of 10. Bought as a requirement for this class. This stock split 3:1. 4/12/11: Paid dividends on 3 stocks at $0.07 for a total of $0.22 dividend.
POT Sell 4/25/11 55.59 3 (6.86) 169.99 Buy/Hold Stock 6 of 10. Bought as a requirement for this class. This stock split 3:1. 4/12/11: Paid dividends on 3 stocks at $0.07 for a total of $0.22 dividend. This should have been a loss as well.
SVLF Purchase 2/7/11 2.45 1 (2.45) Buy/Hold Stock 7 of 10. Bought as a requirement for this class.
SVLF Sell 4/25/11 2.43 1 (0.82) (2.57) Buy/Hold Stock 7 of 10. Bought as a requirement for this class. This should have been a loss, but I have no clue where this amount came from in stock trak.
QCOR Purchase 2/7/11 14.53 1 (14.53) Buy/Hold Stock 8 of 10. Bought as a requirement for this class.
QCOR Sell 4/25/11 19.12 1 24.01 (14.12) Buy/Hold Stock 8 of 10. Bought as a requirement for this class. This should have been a profit and even if the fees were accounted for it should have been a total loss of $5.41.
WLF Purchase 2/7/11 2.86 1 (2.86) Buy/Hold Stock 9 of 10. Bought as a requirement for this class.
WLF Sell 4/25/11 2.19 1 (23.43) (0.67) Buy/Hold Stock 9 of 10. Bought as a requirement for this class. Figured out my own dollar loss because for some reason, stock trak is saying that the market for stocks is closed at 2:30 in the afternoon.
APP Purchase 2/7/11 1.16 1 (1.16) Buy/Hold Stock 10 of 10. Bought as a requirement for this class.
APP Sell 4/25/11 1.36 1 17.24 (3.64) Buy/Hold Stock 10 of 10. Bought as a requirement for this class. Should have been a profit.
AMB Purchase 2/7/11 33.37 13,000 (433,810) Part of a M&A that I had been watching and decided to see if I could take advantage of.
AMB Sell 2/7/11 33.48 13,000 0.33 435,240 I'm aiming to make a minimum of $1000, after fees with each sell.
PLD Purchase 2/7/11 14.86 25,000 (371,500) Part of a M&A that I had been watching and decided to see if I could take advantage of.
PLD Sell 2/7/11 14.96 25,000 0.67 374,000 I'm aiming to make a minimum of $1000, after fees with each sell.
AOL Purchase 2/7/11 21.74 15,000 (326,100) Bought this by accident, will sell at a wash, not including fees.
AOL Sell 2/7/11 21.74 15,000 0 326,100 Corrected mistake at the cost of the transaction fees.
TMRK Purchase 2/7/11 18.96 15,000 (284,400) Part of a M&A I have been watching.
TMRK Purchase 2/9/11 18.95 15,000 (284,250) Went to sell this and accidentally bought 15,000 more. So it lowered my price down to 18.955 at least for my mistake.
TMRK Sell 2/9/11 18.95 30,000 (.0003) 568,500 Sold to minimize loss.
DSW Purchase 2/7/11 35.77 12,000 (429,240) A company I have been watching for more than a year. I figured it was high, but that with the way it has been fluctuating, that there was a high probability that it would meet my $0.10 increase requirement.
DSW Sell 2/9/11 41.21 12,000 15.21 494,520 I had classes all day yesterday and the news of the "merger" went through came out today, so I happened to benefit from the sudden price rise.
CSCO Purchase 2/10/11 19.19 50,000 (959,500) Stock hit it's 52 week low, decided that it was more likely to start climbing again. Will sell as soon as a minimum of $1000 gain.
CSCO Sell 2/11/11 18.79 50,000 (2.08) 939,500 Stock continue to fall and the game would not allow me to lower my average cost due to the volume already bought, so I just ate my loss and learned a limitation of the game.
F Purchase 2/10/11 15.96 50,000 (798,000) I have been watching Ford for almost 6 months and at around $16.00 they usually bounce back enough for me to make my profit that I am looking for.
F Sell 2/10/11 16.00 50,000 .25 800,000 Hit the price increase that I was looking for.
AKAM Short 2/10/11 40.30 20,000 806,000 Shorted this stock because they were falling so rapidly and seemed to be continuing this trend. Will sell immediately upon profit.
AKAM Cover 2/10/11 40.12 20,000 .45 (802,400) Sold as soon as Stock Trak showed me my buy price as the price was starting to go back up.
CCE Purchase 2/11/11 26.03 30,000 (780,900) Bought this as it is a large stable company, with a good price based on 52 week data.
CCE Sell 2/16/11 26.16 30,000 .50 784,800 Made my profit and sold.
MGM Purchase 2/11/11 15.59 50,000 (779,500) Bought this company because it was supposed to be a "hot stock" to buy.
MGM Purchase 2/14/11 15.09 15,000 (226,350) Price dropped rapidly, trying to lower my average cost.
MGM Sell 2/17/11 14.93 35,000 (3.49) 522,550 Had to sell some to buy back some to lower average cost even further.
MGM Purchase 2/17/11 14.94 35,000 (522,900) Bought again, attempting to lower my average cost further. This stock is driving me crazy. Now have 65,000 shares at $15.18.
MGM Purchase 3/02/11 13.49 2,500 (33,725) Purchased the most I could at this lower price to lower my average cost and that is it for this stock, either it will be up by the time class ends or it won't, but I'm not putting another penny into it. Now have 67,500 shares at $15.12.
MGM Purchase 4/1/11 13.48 135,000 (1,819,805) Lower average cost, now have 202,500 shares at $14.02666667.
MGM Sell 4/7/11 13.42 202,500 (4.33) 2,717,545 Freeing up my money, took a loss.
CAT Purchase 2/16/11 103.92 9,000 (935,280) Just a good stable stock with steady growth.
CAT Sell 2/16/11 103.87 9,000 (.05) 934,830 Market price when I bought it was not what it should have been (delay in quoted price in stocktrak and what it actually sold for) and so when I sold it, the site messed up.
PHM Purchase 2/16/11 7.43 40,000 (297,200) This company has a lot of swings, with it being closer to it's 52 week low.
PHM Sell 2/17/11 7.53 40,000 1.35 301,200 Made my profit and sold.
IOSP Purchase 2/16/11 26.33 30,000 (789,900) Bought this company due to good news about it's earnings that came out.
IOSP Sell 2/17/11 26.55 30,000 0.84 796,500 Made my profit and sold.
CPB Short 2/18/11 33.83 25,000 845,750 Bad news came out, shorted the stock.
CPB Cover 2/18/11 32.73 25,000 3.25 (818,250) Kept watching news plus the bid/ask on Fidelity. Saw that the lowest reasonable ask price was 32.73 and set my sell. My first profit from a short!
Future - DOW JONES Purchase 2/18/11 12,310 50 (615,500) Bought this to attempt futures.
Future - DOW JONES Sell 2/18/11 12310 50 0 615,500 I thought I sold when I was making a profit, but it gave me the buy price instead of the spot price, so I have to read up on why it did this to better understand.
POT Purchase 2/18/11 61.7033 15,000 (925,550) Bought this due to news that there is supposed to be a 3:1 split coming soon. Price split from 185.11 to 61.7033 and shares increased from 5,000 to 15,000.
POT Purchase 2/25/11 60.05 1,400 (84,070) Attempting to lower average cost a bit.
POT Purchase 3/7/11 49.12 1,000 (59,125) Attempting to lower average cost a bit. Now have 17,400 shares at $61.422212644.
POT Purchase 3/7/11 60.27 34,800 (2,097,401) I messed up, I meant to sell not buy. Now my averages are: 52,200 shares at $60.65416667
POT Purchase 4/1/11 60.27 34,800 (2,097,401) Lowering average cost, now my averages are: 87,200 shares at $60.36179473.
POT Sell 4/1/11 60.84 52,200 (39.66) 3,175,843 Took loss.
BRCD Purchase 2/18/11 6.60 150,000 (990,000) Bought this because it was upgraded to a buy and had a high amount of activity. Will hold it to see if the price actually goes up if it gets upgraded to a sell.
BRCD Purchase 4/1/11 6.13 300,000 (1,839,005) Lower average cost, now have 450,000 at $6.286677778.
BRCD Sell 4/1/11 5.88 450,000 (6.47) 2,645,995 Freeing up my money, took a loss.
TTGT Purchase 2/18/11 8.82 100,000 (882,000) Bought this as it was one of the most active stock and figured I could get it to jump a minimum to make at least $1,000.
TTGT Sell 2/18/11 8.84 100,000 0.23 884,000 Bought this as it was one of the most active stock and figured I could get it to jump a minimum to make at least $1,000.
LONG Purchase 2/18/11 14.45 60,000 (867,000) Upgrade to buy, bought.
LONG Sell 3/7/11 14.45 20,000 269,795 Attempting to get rid of some of my stock in order to purchase more and lower my average hopefully.
LONG Sell 4/7/11 14.31 40,000 (2.86) 572,395 Took loss, appears to be a horrible stock, don't trust upgrades.
WLP Purchase 2/23/11 65.90 10,000 (659,000) Positive news surrounding expected dividend information release.
WLP Sell 2/24/11 66.09 10,000 0.29 660,900 Made a profit and sold.
LE/G1 (Cattle Future) Purchase 2/23/11 1.0995 500 Large earthquake in New Zealand and their #1 export is cattle.
LE/G1 (Cattle Future) Sell 2/25/11 1.116 500 1.50 329,995 Logged in, saw my profit and sold immediately, my biggest gain to date!
ETN Purchase 2/23/11 104.69 8,000 (837,520) Good news released, trying to take advantage of any possible upswing.
ETN Sell 2/28/11 109.20 8,000 4.31 873,600 Liked my profit and sold.
C/H1 (Corn Future) Purchase 2/25/11 7.095 400 News came out that sounded like there would be a slight shortage of corn.
C/H1 (Corn Future) Sell 2/25/11 7.1125 400 .25 34,995 Made a good profit, sold as news sounded like corn was going down again.
SB/H1 (Sugar Future) Purchase 2/25/11 0.31 100 News came out that sounded like there sugar prices should increase.
SB/H1 (Sugar Future) Sell 2/25/11 0.3128 100 .81 31,355 Liked my profit and sold.
HG/H1 (Copper Future) Purchase 2/28/11 4.47 125 Bought based on world news.
HG/H1 (Copper Future) Sell 2/28/11 4.4805 125 .24 32,807.50 Liked profit, sold.
UNP Purchase 2/28/11 95.11 10,000 (951,100) Bought based on Warren Buffet's statement that the price should increase.
UNP Sell 2/28/11 95.35 10,000 0.25 953,500 Made profit and sold, was unsure of future pricing. Looking back it was a good thing I did because the price is now down in the $94.00 range.
BRL= (Brazil Spot) Purchase 2/28/11 0.6023 100,000 (60,230) Attempting the spot market, looked like a good investment as Brazilian currency had a positive outlook.
BRL= (Brazil Spot) Sell 2/28/11 0.6026 100,000 0.05 60,260 Made a good choice, but I just did not purchase enough to make a large difference. Don't really care for this market for making a profit. It is good to know about for an international corporation; however, I would not personally invest in it if I was just looking for a profit on a personal level.
C/H1 (Corn Future) Purchase 2/28/11 7.11 400 News of corn looks like a good investment again, we'll see!
C/H1 (Corn Future) Sell 2/28/11 7.12 400 .14 19,995 Made a profit and sold as news isn't looking as good as I thought it would.
ZW/H1 (Wheat Future) Purchase 2/28/11 7.6975 200 Nothing is really going on with wheat, but grains seem to be going up today, so I'll give it a shot.
ZW/H1 (Wheat Future) Sell 2/28/11 7.7425 200 .59 44,995 Sold, without news I was a little concerned.
PULS Purchase 2/28/11 5.87 150,000 (880,500) Upgraded with positive news.
PULS Sell 2/28/11 5.94 150,000 1.19 891,000 Too volatile for my liking, sold as soon as I had a profit.
EPD Purchase 2/28/11 43.40 20,000 (868,000) Upgraded with positive news.
EPD Sell 3/01/11 43.99 20,000 1.36 879,800 I didn't really care for this company after buying it. The feel of the news seemed more negative, sold while I had a profit.
YG/J1 (Mini Gold Future) Purchase 3/02/11 1436.40 400 Gold just keeps climbing, figured I could make a small profit and get out.
YG/J1 (Mini Gold Future) Purchase 3/04/11 1424.70 100 Prices went down based on oil, but the outlook for gold is still good, tried to lower my average cost a bit. Now have 500 contracts at $1434.06
YG/J1 (Mini Gold Future) Sell 3/07/11 1436.20 500 .15 35,305 Profit was okay, so I went ahead and sold instead of trying to be greedy, though I honestly believe the price will continue to grow for awhile yet even if it is nearing the peak.
AAPL Purchase 3/02/11 350.19 2,000 (700,380) The new iPad is supposed to be coming out, so I figured the stock price would increase.
AAPL Sell 3/07/11 352.81 2,000 .75 705,615 News was not as good as expected, go out as price started dropping.
NFLX Purchase 3/02/11 206.32 2,000 (412,640) I'm learning to not buy the max so that I have some room to lower my average cost if need be, but the news looks positive for NFLX, so hopefully I'll be able to make a profit.
NFLX Purchase 3/07/11 211.91 2,000 (423,820) I have no idea what is wrong with me today, I can't seem to do anything that I am trying to do. I meant to sell and instead I bought which is just wrong! I had a nice profit and now, I'm at a loss, so I'll have to try to buy more to lower my price back down, but as soon as I get a profit, I'll sell at this point. Now have 4,000 shares at $209.12.
NFLX Purchase 3/07/11 206.26 1,000 (206,265) Now have 5,000 shares at $208.545.
NFLX Purchase 3/09/11 195.74 400 (78,301) Now have 5,400 shares at $207.5974074.
NFLX Sell 3/17/11 216.35 5,400 4.22 1,168,285 Made a huge profit and sold.
LEA Short 3/02/11 102.83 9,000 925,470 I think I have spotted a trend that when a split is announced, the stock price typically drops a significant amount. Hopefully my theory will prove correct and I will be able to cover this at a much lower price. Price has been increasing against my theory; however, news came out that LEA will have a Q1 conference call and the price has been dropping today (3/7/11), so hopefully between the proposed stock split and a (hopefully) poor Q1, then the price will drop so I can make a profit on this.
LEA Cover 3/07/11 102.53 9,000 .03 (922,775) Trend held, but it was too unstable for me to keep for too long. Made my profit and sold.
CT/H1 (Cotton Future) Purchase 3/02/11 2.0925 75 Cotton is doing great, figured I'd jump on the bandwagon.
CT/H1 (Cotton Future) Purchase 3/04/11 2.0511 10 Price dropping, trying to lower my average cost. Now have: 85 contracts at $2.087629412.
CT/H1 (Cotton Future) Sell 3/07/11 2.2699 85 8.73 774,645 Cotton made a comeback and I'm out! Largest profit to date, I'm thinking I like futures!
INTC Purchase 3/04/11 21.95 20,000 (439,000) Intel/GE device got a FDA approval, figured price would go up.
INTC Purchase 3/07/11 21.13 20,000 (422,605) Lowering average, now have 40,000 shares at $21.540125.
INTC Purchase 4/1/11 19.97 80,000 (1,597,605) Lowering average, now have 120,000 at $20.49341667.
INTC Purchase 4/4/11 19.58 60,000 (1,174,805) Lowering average, now have 180,000 at $20.18897222.
INTC Sell 4/7/11 19.86 180,000 (1.63) 3,574,795 Still took a loss, but I was tired of my money being so tied up and decided to take it.
MHR Purchase 3/04/11 7.26 60,000 (435,600) Dividend news came out, trying to grab a quick profit.
MHR Purchase 3/07/11 7.60 60,000 (456,000) I was stupid and didn't double check my order on this, bought instead of sold. Thank goodness this one appears to be going up today. Set a limit sell to stop my butter fingers. Now have 120,000 shares at $7.43.
MHR Sell 3/07/11 7.60 120,000 2.29 902,395 Sold attempting to minimize possible loss.
INTL Purchase 3/04/11 25.30 20,000 (506,000) This was a complete mistake. I meant to sell 20,000 INTC and somehow managed to type in the wrong symbol and purchase instead of buy. I blame it on mid-terms, I was wiped out!
INTL Sell 3/07/11 25.75 20,000 1.78 514,995 Made a decent profit and sold.
KC/Z2 (Coffee Futures) Purchase 3/07/11 2.55 50 (5) Bought due to high level storm in Hawaii and their number one export is coffee.
KC/Z2 (Coffee Futures) Sell 3/09/11 2.694 50 5.65 269,995 Made an awesome profit and I'm out.
SI/Z2 (Silver Futures) Purchase 3/09/11 35.715 50 Bought due to silver prices trailing gold prices, they continue to climb. Attempting to make a gain on the rise.
SI/Z2 (Silver Futures) Purchase 3/11/11 34.725 30 Bought to lower average cost. Now have 80 contracts at $35.34375.
SI/Z2 (Silver Futures) Sell 3/11/11 35.81 80 1.32 186,495 Made a profit and sold.
CC/U1 (Cocoa Futures) Purchase 3/09/11 3543 200 Storm hit Hawaii, another top export is Cocoa which seems to have hit its bottom and started back up, attempting to make a profit.
CC/U1 (Cocoa Futures) Purchase 3/11/11 3342 200 Lowering average cost, now have 400 contracts at $3442.50.
CC/U1 (Cocoa Futures) Purchase 4/1/11 2983 400 Lowering average cost, now have 800 contracts at $3212.75.
CC/U1 (Cocoa Futures) Purchase 4/4/11 3045 100 Lowering average cost, now have 900 contracts at $2216.333.
CC/U1 (Cocoa Futures) Purchase 4/8/11 2991 900 Lowering average cost, now have 1800 contracts at $2603.6665.
CC/U1 (Cocoa Futures) Purchase 4/11/11 3038 1800 I was supposed to sell not buy!!! Now have 3,600 contracts at $2820.83325.
CC/U1 (Cocoa Futures) Sell 4/11/11 3039 3600 7.73 (946,005) I don't know why this is showing as a loss in stock trak, it should have been a gain of $785,400.30 unless I just missed something.
CT/V1 (Cotton Futures) Purchase 3/09/11 1.525 50 Price of cotton is climbing, attempting to capture small gain.
CT/V1 (Cotton Futures) Sell 4/4/11 1.61 50 5.57 212,495 Got my gain and sold.
LE/J1 (Live Cattle Futures) Purchase 3/11/11 1.1678 50 News said that prices of live cattle should increase, attempting to make small gain.
LE/J1 (Live Cattle Futures) Sell 3/11/11 1.219 50 4.38 102,395 Made my profit and sold.
LBS/H1 (Lumber Futures) Purchase 3/11/11 287 200 With everything going on in the Middle East and Northern Africa, I figured that lumber for housing would increase.
LBS/H1 (Lumber Futures) Sell 3/15/11 280 200 (2.44) (154,000) Took loss as my interpretation of the news was incorrect.
HG/H1 (Copper Futures) Purchase 3/24/11 4.411 80 Based on dip that silver/gold took, I believe that copper will increase.
HG/H1 (Copper Futures) Sell 3/29/11 4.347 80 (1.45) (128,000) I was wrong, got scared and sold.
CL/K1 (Crude Oil Futures) Short 3/24/11 105.19 90 I don't think that gas will go up anymore, the price is too high already for instability in a country that does not even produce a large amount of oil.
CL/K1 (Crude Oil Futures) Short 4/1/11 106.56 90 Averaging cost, now have 180 contracts at $105.875.
CL/K1 (Crude Oil Futures) Cover 4/4/11 107.99 180 (1.96) (380,705) Took loss, people do not realize that only a small percentage of the world's oil is located in those countries and should not effect oil's prices so much.
RIMM Purchase 3/25/11 57.83 500 (28,920) One of the most actively traded, news appears good for today, hope to make a small profit.
RIMM Purchase 3/25/11 56.32 500 (28,165) Lowering average cost, now have 1,000 shares at $57.085.
RIMM Purchase 4/1/11 56.19 2000 (112,385) Lowering average cost, now have 3,000 shares at $56.49.
RIMM Sell 4/7/11 55.31 3,000 (2.09) 165,925 Freeing up my money to invest in better stocks and futures. Took a loss on this one.
GC/J1 (Gold Futures) Short 4/1/11 1415.40 80 Gold has been constantly climbing, figured that with the war affecting some mining areas it would have to drop.
GC/J1 (Gold Futures) Cover 4/4/11 1435.80 80 (1.42) (163,205) I was wrong, sold to limit loss.
LE/J1 (Live Cattle Futures) Purchase 4/7/11 1.1998 250 Attempting the same thing again with this to see if I can capture a gain.
LE/J1 (Live Cattle Futures) Purchase 4/8/11 1.189 1000 Lowering average cost, now have: 1,250 contracts at $1.19116.
LE/J1 (Live Cattle Futures) Purchase 4/8/11 1.1888 1,500 Lowering average cost, now have: 2,750 contracts at $1.189872727.
LE/J1 (Live Cattle Futures) Sell 4/8/11 1.1885 3000 (.12) (206,005) Took loss to get out of this futures.
HE/J1 (Lean Hogs Futures) Purchase 4/7/11 0.9265 150 Looks like price is increasing, attempting to capture a gain.
HE/J1 (Lean Hogs Futures) Sell 4/8/11 .9278 150 .14 7,795 Not enough information on lean hogs to continue holding this, took a small profit and sold.
HG/J1 (Copper Futures) Purchase 4/7/11 4.4185 30 Attempting copper again, looks like it's a good time to buy.
HG/J1 (Copper Futures) Sell 4/8/11 4.474 30 1.26 41,620 News appears to be stalling with fluctuating oil prices, sold and took profit.
CL/K1 (Crude Oil Futures) Purchase 4/7/11 109.14 50 Oil continues to climb higher, attempting to gain a profit.
CL/K1 (Crude Oil Futures) Sell 4/11/11 110.78 50 1.50 81,995 Limit sell kicked in, took small profit.
CL/K1 (Crude Oil Futures) Short 4/11/11 110.75 200 Trying to take advantage of swinging oil prices.
CL/K1 (Crude Oil Futures) Cover 4/11/11 110.79 200 (.04) (8,005) Didn't work, shouldn't have been so greedy.
C/K1 (Corn Futures) Purchase 4/8/11 7.67 150 Supposedly a shortage so price should rise.
C/K1 (Corn Futures) Sell 4/11/11 7.7475 150 1.01 58,120 Got a smaller profit than I anticipated, that shortage must have been awful small.
GC/J1 (Gold Futures) Purchase 4/8/11 1474.1 150 Gold keeps going up, figured I could make a profit. Put a stop loss in at $1471.1.
GC/J1 (Gold Futures) Sell (Stop Loss) 4/8/11 1471.1 150 (.20) (45,005) Guess I hit my stop loss so I lost money on this. Don't really care for stop loss, takes away some of your options in lowering your average and taking less of a loss if you don't hit it just right.
SI/K1 (Silver Futures) Purchase 4/8/11 40.77 100 Good news for gold and silver, attempting to capture small gain.
SI/K1 (Silver Futures) Sell 4/11/11 40.77 100 0 (262,505) Hit limit sell, took loss, though I'm not sure why it is so much...
TIBX Purchase 4/12/11 28.21 50,000 (1,410,505) Trying to catch rapid swing profit.
TIBX Sell 4/12/11 28.08 50,000 (.46) 1,403,995 Lost on that swing. (Thanks Jeremy!)
INTC Purchase 4/12/11 19.84 200,000 (3,967,995) Trying to catch rapid swing profit.
INTC Sell 4/12/11 19.79 200,000 (.25) 3,958,005 Lost again.
S Purchase 4/12/11 4.77 400,000 (1,908,005) Trying to catch rapid swing profit.
S Sell 4/14/11 4.91 400,000 2.94 1,963,995 Made up for my two lost sings plus some, swings are working overall.
CAT Purchase 4/18/11 103.44 500 (51,725) Trying to pick up in a bad market, hope market goes up tomorrow. 4/20/11: Paid dividends totaling $220.00.
CAT Sell 4/20/11 107.00 500 3.44 53,990 Made $2,265 plus the $220 dividends for a total of $2,485.
C Purchase 4/20/11 4.58 2,000,000 (9,160,005) Attempting to make large profits on small movements.
C Sell 4/20/11 4.57 2,000,000 (.22) 9,139,995 Didn't work on this one.
SB/K1 (Soybean Oil Futures) Purchase 4/20/11 0.2496 1,000 Attempting to make large profits on small movements.
SB/K1 (Soybean Oil Futures) Sell 4/20/11 0.2508 1,000 .48 134,395 Made my profit and sold (limit sell).
BO/K1 Purchase 4/20/11 0.5843 4,000 Attempting to make large profits on small movements.
BO/K1 Sell 4/20/11 0.5863 4,000 .34 479,995 Made my profit and sold.
S Purchase 4/20/11 4.84 600,000 Attempting to make large profits on small movements.
S Sell 4/25/11 4.78 600,000 (1.24) 2,867,995 Don't know why this is showing a profit in stock trak, it should be a loss of $36,000.


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