Closed Positions - February 2006
Based on $10,000 per trade, we had a loss of $1,003 for February. If we divide our profit by our $20,000 portfolio value, we had a return of -5.02% for the month.
Stock | Long/Short | Entry Date | Exit Date | Entry Price | Exit Price | Final Profit |
Costco Wholesale Corp. (COST) | Long | 1/19 | 2/07 | 50.70 | 48.61 | -4.12% |
CIT Group Inc. (CIT) | Long | 1/31 | 2/08 | 53.71 | 51.13 | -4.80% |
Duke Energy Corp. (DUK) | Long | 2/2 | 2/16 | 28.14* | 28.14 | 0.00% |
Jabil Circuit Inc. (JBL) | Long | 2/9 | 2/23 | 38.70 | 38.27 | -1.11% |
*Cost adjusted for dividend received during the trade.