|
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 |
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 |
18.26 |
17.89 |
18.72 |
+1.0% |
+3.0% |
Tue Nov 07 |
YHOO |
Long |
26.71 -
26.76 |
26.97 |
27.51 |
26.30 |
+1.0% |
+1.80% |
Tue Nov 07 |
EEFT |
Long |
30.02 -
30.07 |
30.32 |
30.92 |
29.56 |
+1.0% |
+3.00% |
Mon Nov 06 |
CMVT |
Long |
22.13 |
22.35 |
22.79 |
21.79 |
+1.0% |
+.054% |
Mon Nov 06 |
AMX |
Long |
42.29 |
42.71 |
43.55 |
41.65 |
+1.0% |
+3.0% |
Fri Nov 03 |
ACTU |
Long |
5.24 |
5.29 |
5.39 |
5.16 |
+1.0% |
+3.0% |
|
Date |
Symbol |
Side |
Trigger Point |
Initial Profit Target |
Stop-Loss |
Active Day Trading |
Swing Trading |
Mon Oct
30 |
TV |
Short |
24.81 |
24.56 |
25.18 |
+1.0% |
+0.24% |
Mon Oct
30 |
TIE |
Long |
32.65 |
32.97 |
32.16 |
-1.5% |
-1.5% |
Fri Oct
27 |
BDX |
Long |
71.06 |
71.77 |
69.99 |
+1.0% |
+3.00% |
Thu Oct
26 |
SBUX |
Long |
38.70 |
39.08 |
38.11 |
+0.43% |
-1.5% |
Thu Oct 26 |
FUL |
Long |
25.04 |
25.30 |
24.66 |
+1.0% |
+3.00% |
Wed Oct
25 |
IRC |
Long |
18.55 |
18.73 |
18.27 |
-.2% |
+0.86% |
Wed
Oct 25 |
XOM |
Long |
70.23 |
70.93 |
69.10 |
+1.0% |
+1.95% |
Wed Oct
25 |
KMP |
Short |
45.68 |
45.22 |
46.13 |
-.59% |
+0.0% |
Tue Oct
24 |
BLUD |
Long |
26.18 |
26.44 |
25.78 |
+.07% |
+.07% |
Tue Oct
24 |
KBH |
Short |
42.96 |
42.53 |
43.60 |
-1.5% |
-1.5% |
Tue Oct
24 |
EXEL |
Short |
10.19 |
10.08 |
10.34 |
+1.0% |
+1.0% |
Mon Oct
23 |
YUM |
Long |
58.26 |
58.84 |
57.38 |
+1.0% |
+4.17% |
Mon Oct
23 |
GD |
Long |
72.35 |
73.07 |
71.26 |
+0.6% |
+1.49% |
Wed Oct
18 |
JOYG |
Long |
42.50 |
42.92 |
41.86 |
-1.5% |
-1.5% |
Wed Oct
18 |
TIE |
Long |
29.70 |
29.99 |
29.25 |
+1.0% |
-1.5% |
Tue Oct
17 |
WCG |
Long |
57.45 |
58.02 |
56.58 |
-1.5% |
-1.5% |
Mon Oct
16 |
SBUX |
Long |
38.05 |
38.43 |
37.47 |
+1.0% |
+0.4% |
Fri Oct
13 |
TSCM |
Short |
11.89 |
11.77 |
12.06 |
+1.0% |
-1.5% |
Thu Oct 12 |
TIE |
Long |
27.40 |
27.67 |
26.98 |
+1.0% |
+4.37% |
Thu Oct
12 |
IRC |
Long |
18.15 |
18.33 |
17.87 |
1.0%
|
1.87% |
Wed Oct 11 |
CREE |
Short |
21.94 |
21.72 |
22.26 |
-1.5% |
-1.5% |
Tue Oct
10 |
HLT |
Long |
29.02 |
29.31 |
28.58 |
-1.2% |
-1.5% |
Tue Oct
10 |
THE |
Short |
30.67 |
30.36 |
31.13 |
-1.5%
|
+0.0% |
Fri Oct 06 |
STKL |
Short |
10.80 |
10.69 |
10.96 |
+1.0% |
+1.85% |
Thu Oct 05 |
FUL |
Long |
23.43 |
23.66 |
23.07 |
+1.0% |
-1.5% |
Wed Oct 04 |
ALKS |
Long |
15.45 |
15.60 |
15.21 |
+1.0% |
+3.69% |
Wed Oct 04 |
CERN |
Long |
45.25 |
45.70 |
44.57 |
+1.0% |
+1.21% |
Tue Oct 03 |
IRC |
Long |
17.50 |
17.67 |
17.23 |
+1.0% |
+2.40% |
Mon Oct 02 |
JOYG |
Short |
37.00 |
36.63 |
37.55 |
+1.0%
|
+2.48% |
Fri Sep 29 |
JOYG |
Short |
37.80 |
37.42 |
38.36 |
+1.0%
|
+2.45% |
Wed Sep 27 |
GPI |
Short |
48.75 |
48.26 |
49.48 |
-1.5% |
-1.5% |
Tue Sep 26 |
AMX |
Long |
38.37 |
38.75 |
37.79 |
+1.0% |
+1.44% |
Mon Sep 25 |
IRC |
Long |
17.00 |
17.17 |
16.74 |
+1.0% |
+3.0% |
2003 - 2004 -
2005
TRACK RECORDS
|
Investing Performance |
2003 Performance |
2004 Performance |
2005 Performance |
2006 Performance |
|
DAY
TRADING - STOCK PICKS |
+173% |
+258% |
+264% |
+218.11% |
|
Dow
Jones |
+25.3% |
+3.1
% |
-0.6% |
+16.28% |
|
S&P
500 |
+26.4% |
+9.0
% |
+3.0
% |
+13.61% |
|
NASDAQ |
+50.0% |
+8.6% |
+1.4% |
+9.52% |
*
Trade profits are
based on our signals and the commission is not in the calculation.
|
* HYPOTHETICAL PERFORMANCE RESULTS HAVE
MANY LIMITATIONS, SOME OF WHICH ARE
DESCRIBED BELOW. NO REPRESENTATION IS BEING MADE
THAT ANY ACCOUNT WILL OR IS LIKELY TO ACHIEVE
PROFITS OR LOSSES SIMILAR TO THOSE SHOWN. IN
FACT, THERE ARE FREQUENTLY SHARP DIFFERENCES
BETWEEN HYPOTHETICAL PERFORMANCE RESULTS AND THE
ACTUAL RESULTS ACHIEVED BY ANY PARTICULAR
TRADING SOFTWARE.
ONE OF THE LIMITATIONS OF
HYPOTHETICAL PERFORMANCE RESULTS IS THAT THEY ARE GENERALLY
PREPARED WITH THE BENEFIT OF HINDSIGHT. IN ADDITION,
HYPOTHETICAL TRADING DOES NOT INVOLVE FINANCIAL RISK, AND NO
HYPOTHETICAL TRADING RECORD CAN COMPLETELY ACCOUNT FOR THE
IMPACT OF FINANCIAL RISK IN ACTUAL TRADING. THE
ABILITY TO WITHSTAND LOSSES OR TO ADHERE TO A PARTICULAR TRADING
PROGRAM IN SPITE OF TRADING LOSSES ARE MATERIAL POINTS WHICH CAN
ALSO ADVERSELY AFFECT ACTUAL TRADING RESULTS. THERE ARE NUMEROUS
OTHER FACTORS RELATED TO THE STOCK MARKETS IN GENERAL OR TO THE
IMPLEMENTATION OF ANY SPECIFIC TRADING PROGRAM WHICH CANNOT BE
ACCOUNTED FOR IN THE PREPARATION OF HYPOTHETICAL
PERFORMANCE RESULTS AND ALL OF WHICH CAN ADVERSELY AFFECT ACTUAL
TRADING RESULTS. |
|