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DayTrading Portfolio (Trades for Tue Jul 11th)

 
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PostPosted: Mon Jul 10, 2006 4:32 pm    Post subject: DayTrading Portfolio (Trades for Tue Jul 11th) Reply with quote

DayTrading Portfolio (Trades for Tue Jul 11th):

The 1,000 shares of KBH were bought at an average price of 46.15. A stop loss is set at 44.00. The 5,000 shares of IMGN were bought at 3.00. A stop loss is set at 2.80.

Tomorrow, if EBAY falls to 26.70 or lower, I'll buy 1,000 shares. If SPX falls to the mid-1250s, I'll buy SPY. If SPX rises above 1,270, I'll sell short SPY.

My portfolio is about $105,000, including about $45,000 in cash.

Shares Long

KBH 1,000
IMGN 5,000

Shares Short

None

Portfolio at $100,000 on Jul 1st, 2006 This portfolio will start with $100,000 cash and $100,000 margin. Support and resistance levels will be noted. Buy and sell price targets, and stop losses will be set.

Trades; Shares; Gain or (Loss); Total Gain or (Loss)

10:SMH 1,000 Long (-$600) +$3,600
9:IWM 1,000 Short +$300 +$4,200
8:SMH 1,000 Long +$500 +$3,900
7:SPY 400 Short +$200 +$3,400
6:SMH 1,000 Long +$450 +$3,200
5:KBH 500 Long +$300 +$2,750
4:KBH 1,000 Long +$200 +$2,450
3:KBH 1,000 Long +$900 +$2,250
2:IWM 1,000 Short +$1000 +$1,350
1:SPY 500 Short +$350 +$350
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