My System by Andrey_Tech

Portfolio (created on Aug 5,2005)
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Closed positions:

ARXX 100 @ 9.27 closed @ 9.54 (0.27 x 100 = $27 profit)
AHM -100 @ 38.20 covered @ 35.84 (2.36 x 100 = $236 profit)
AA 100 @ 28.00 closed @ 28.52 (0.52 x 100 = $52 profit)
IMAX 100 @ 10.60 closed @ 10.70 (0.10 x 100 = $10 profit)
EAGL 100 @ 19.85 closed @ 20.00 (0.15 x 100 = $15 profit)
SWFT 100 @ 21.40 closed @ 21.77 (0.37 x 100 = $37 profit)
TXT 100 @ 73.45 closed @ 74.44 (0.99 x 100 = $99 profit)
LRW 100 @ 23.07 closed @ 23.35 (0.28 x 100 = $28 profit)
PMI 100 @ 39.83 closed @ 40.25 (0.42 x 100 = $42 profit)
ADM -100 @ 21.20 closed @ 20.76 (0.44 x 100 = $44 profit)
MHP -100 @ 47.20 covered @ 46.58 (0.62 x 100 = $62 profit)
PHK -100 @ 15.02 covered @ 14.70 (0.32 x 100 = $32 profit)



Holding positions from Aug 5, 2005:

ASO 100 @ 27.47
ATMI 100 @ 31.02
BLS 100 @ 27.22
CARS 100 @ 39.00
CD 100 @ 21.22
CPKI 100 @ 31.00
DRE 100 @ 33.25
DRI 100 @ 34.18
KBAY 100 @ 22.46
SCI 100 @ 8.63
SFCC 100 @ 39.70
DCI 100 @ 32.52
SII -100 @ 69.70
SNV 100 @ 29.34
WWW 100 @ 22.15
MDP 100 @ 49.10
MDU 100 @ 30.40
MKTX 100 @ 10.62
MXT 100 @ 14.47
ILMN 100 @ 11.28
NCC 100 @ 36.89
ORLY 100 @ 31.46
DD 100 @ 43.00
PSA 100 @ 64.55
PTV 100 @ 21.68
EFII 100 @ 20.72
FSL 100 @ 24.85
GTK 100 @ 29.30
GY 100 @ 19.96
ISLE 100 @ 27.91
AF -100 @ 27.78


Note : All SL & PT points cancelled on Aug 5, 2005 holding positions. All of them are SL & PT free now.


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Portfolio (created on Aug 8,2005)
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Closed positions:

EAC 100 @ 32.29 closed @ 32.97 (0.68 x 100 = $68 profit)
IDTI 100 @ 11.10 closed @ 11.35 (0.25 x 100 = $25 profit)
AN 100 @ 21.23 closed @ 21.31 (0.08 x 100 = $8 profit)
AVT 100 @ 26.00 closed @ 26.27 (0.27 x 100 = $27 profit)
IMAX -100 @ 10.70 covered @ 10.46 (0.24 x 100 = $24 profit)
AMR -100 @ 13.55 covered @ 13.13 (0.42 x 100 = $42 profit)
COF -100 @ 84.39 covered @ 84.06 (0.33 x 100 = $33 profit)
GPC 100 @ 45.55 closed @ 45.62 (0.07 x 100 = $7 profit)
GR 100 @ 43.50 closed @ 43.55 (0.05 x 100 = $5 profit)
JMDT 100 @ 27.50 closed at 27.75 (0.25 x 100 = $25 profit)
VFC 100 @ 58.16 closed @ 58.36 (0.20 x 100 = $20 profit)
CDI -100 @ 26.00 covered @ 25.36 (0.64 x 100 = $64 profit)
EXFO -100 @ 5.03 covered @ 4.93 (0.10 x 100 = $10 profit)
GSL 100 @ 40.95 closed @ 40.26 (0.69 x 100 = $69 loss)
MDR -100 @ 25.32 covered @ 24.92 (0.40 x 100 = $40 profit)
UNS 100 @ 31.70 closed @ 31.88 (0.18 x 100 = $18 profit)
KERX 100 @ 16.00 closed @ 16.14 (0.14 x 100 = $14 profit)
CNX -100 @ 68.47 covered @ 67.99 (0.48 x 100 = $48 profit)
DCI -100 @ 32.50 covered @ 32.19 (0.31 x 100 = $31 profit)


Holding positions from Aug 8, 2005:

CB 100 @ 87.67
CMN -100 @ 18.66
CUZ 100 @ 29.92
DCN -100 @ 15.20
FDRY 100 @ 11.21
FNM 100 @ 55.05
GAS 100 @ 40.28
DGIN -100 @ 23.88
HIB -100 @ 34.06
HNR -100 @ 10.06
ISLE 100 @ 27.65
IVIL -100 @ 6.03
KMX -100 @ 29.49
LSI 100 @ 9.49
AMZN -100 @ 45.26
AOC -100 @ 29.08
MTD 100 @ 50.50
MTLM 100 @ 22.58
NITE 100 @ 7.79
APD -100 @ 60.43
SHW 100 @ 47.23
SRCL -100 @ 59.50
SSFT -100 @ 4.43
ARDI -100 @ 3.55
TQNT 100 @ 3.68
RD -100 @ 63.99
ANLY -100 @ 3.80
APT -100 @ 2.40
ATPG -100 @ 31.39
AVX 100 @ 13.06
BJS -100 @ 62.18
BVN -100 @ 24.89
CRMT 100 @ 21.25
DTLK 100 @ 3.60
DVN -100 @ 58.84

Note: SL & PT levels unavailable at the moment for Aug 8, 2005 holding positions which means SL & PT free.
 
Aug 9 2005 (Part I)
Orders

ASML buy 17.29
CBE sell 63.53
CEG buy 57.75
CEN buy 20.74
CEPH buy 40.97
CERN buy 76.74
CHK sell 28.57
COP sell 64.97
DWA sell 23.75
FORM buy 25.63
FWRD buy 32.75
IFIN buy 34.09
KTO buy 13.14
LF sell 13.07
MWD buy 52.10
NCI buy 18.66

Gap Rules for Orders : Enter directly at the open if gap provides better price for the orders. Otherwise look below for acceptable gap ranges:

Stock price --- Acceptable gaps (on opening prices)
0-10 ............. 4
10-20 ........... 7
20-30 ........... 11
30-40 ........... 14
40-50 ........... 17
50-80 ........... 22
80-120 ......... 25
120-... ......... 30
 
Aug 9 2005 (Part II)
Orders

OIS sell 33.24
R buy 36.45
SII sell 69.54
STMP sell 19.30
TPX buy 17.66
UMC sell 3.65
WFT sell 65.65
WOOF sell 23.58
 
Correction: 08-09-05 09:30 AM

Portfolio (created on Aug 8,2005)

Holding position:
ISLE 100 @ 27.65

Correct is:
ISLE buy 27.52 (opened at 27.65 rejected by acceptable gap range:11 on stock price: 20-30 Order cancelled)

No holding ISLE Long from Aug 8, however Aug 5 holding
ISLE 100 @ 27.91
 
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