PeakTrader.com

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Jul 13th DayTrading Portfolio (Fri Trading Plan):

I plan to sell QQQQ at 36.60 tomorrow. If the TICK 100 and 200 unit MAs become equal, I'll short IWM or SPY. I may buy another 1,000 shares of EBAY below 26.50.

The 2,000 shares of QQQQ were bought at an average price of 37.00, EBAY was bought at 27.00, and KBH was bought at 42.75. Stop losses are QQQQ 35.80, EBAY 25.50, and KBH 41.00.

My portfolio is over $100,000, including over negative $40,000 in cash.

Shares Long

QQQQ 2,000
EBAY 1,000
KBH 1,000

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)

15:QQQQ 1,000 Long +$500 +$3,450
14:IWM 1,000 Short +$500 +$2,950
13:MXIM 1,000 Long +$500 +$2,450
12:IMGN 5,000 Long +$500 +$1,950
11:KBH 1,000 Long (-$2,150) +$1,450
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 +$1,000 +$1,350
1:SPY 500 Short +$350 +$350
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