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Sep 21st DayTrading Portfolio (update)

 
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PostPosted: Thu Sep 21, 2006 9:11 am    Post subject: Sep 21st DayTrading Portfolio (update) Reply with quote

Sep 21st DayTrading Portfolio (update):

I bought to cover 1,000 shares of SPY at $131,800 [131.80, for $500 gain].

If SPY pulls-back to 131.80 or lower, I'll cover the SPY shares. If EBAY pulls-back to 25.80 or lower, I'll buy 1,000 shares.

The 1,000 shares of EBAY were bought at 27.00, and the stop loss is 24.50. The 1,000 shares of SPY were sold short at 132.30, and the stop loss is 134.30.

My portfolio is over $105,000, including about $80,000 in cash.

Shares Long

EBAY 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)

55:EBAY 1,000 Long +$400 +$6,750--Total Commissions: (-$1,100)
54:EBAY 1,000 Long +$200 +$6,350
53:EBAY 2,000 Long +$800 +$6,150
52:SPY 1,000 Short +$350 +$5,350
51:DIA 500 Short +$200 +$5,000
50:OIH 500 Long +$1,200 +$4,800
49:DIA 1,000 Short (-$1,000) +$3,600
48:COP 500 Long +$250 +$4,600
47:SPY 1,000 Short +$650 +$4,350
46:SPY 1,000 Short +$100 +$3,700
45:DIA 1,000 Short (-$1,200) +$3,600
44:SPY 500 Short +$300 +$4,800
43:EBAY 1,000 Long +$1,200 +$4,500
42:EBAY 1,000 Long +$1,050 +$3,300
41:SPY 500 Short +$450 +$2,250
40:SPY 500 Short (-$300) +$1,800
39:EBAY 1,000 Long +$650 +$2,100
38:EBAY 1,000 Long (-$250) +$1,450
37:DIA 500 Short +$350 +$1,700
36:DIA 500 Short (-$100) +$1,350
35:SPY 500 Short +$200 +$1,450
34:EBAY 1,000 Long +$850 +$1,250
33:DIA 500 Short (-$500) +$400
32:EBAY 1,000 Long +$1,400 +$900
31:MS 400 Short (-$100) (-$500)
30:EBAY 1,000 Long +$350 (-$400)
29:MS 1,000 Short +$100 (-$750)
28:IMGN 5,000 Long +$750 (-$850)
27:MS 500 Short +$200 (-$1,600)
26:MXIM 1,000 Long +$200 (-$1,800)
25:EBAY 1,000 Long +$500 (-$2,000)
24:RMBS 1,000 Long (-$1,400) (-$2,500)
23:IWM 1,000 Long +$350 (-$1,100)
22:DIA 500 Short +$250 (-$1,450)
21:EBAY 1,000 Long +$100 (-$1,700)
20:DELL 1,000 Long +$1,000 (-$1,800)
19:DELL 1,000 Long +$800 (-$2,800)
18:KBH 1,000 Long (-$4,750) (-$3,600)
17:MXIM 1,000 Long (-$700) +$1,150
16:QQQQ 2,000 Long (-$1,600) +$1,850
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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