Closed Positions - February 2008
Based on $10,000 per trade, we had a profit of $717 for February. If we divide our profit by our $20,000 portfolio value, we had a return of 3.59% for the month.
Stock | Long/Short | Entry Date | Exit Date | Entry Price | Exit Price | Final Profit |
Walt Disney Co. (DIS) | Long | 1/30 | 2/12 | 29.06 | 32.06 | 10.32% |
BMC Software Inc. (BMC) | Long | 2/5 | 2/25 | 33.16 | 32.46 | -2.11% |
The Home Depot, Inc (HD) | Long | 2/11 | 2/22 | 27.76 | 27.20 | -2.01% |
Marshall & Ilsley Corporation (MI) | Long | 2/15 | 2/27 | 25.14 | 24.96 | -0.72% |
Darden Restaurants Inc. (DRI) | Long | 2/20 | 2/29 | 30.16 | 30.67 | 1.69% |