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Closed Positions - January, 2005

Closed Positions - January, 2005

Based on $10,000 per trade, we had a loss of $502 for January. If we divide our profit by our $20,000 portfolio value we have a return of -2.51% for the month.

Stock Long/Short Entry Date Exit Date Entry Price Exit Price Final Profit
Williams Co Inc (WMB) Long 12/30 1/04 16.16 15.32 -5.20%
EMC Corp (EMC) Long 12/30 1/06 14.73 14.01 -4.89%
Human Genome Sciences Inc (HGSI) Short 1/06 1/07 12.01 12.58 -4.75%
Adobe Systems Inc (ADBE) Short 1/06 1/20 29.67 29.50 0.57%
Sandisk Corp (SNDK) Long 1/10 1/20 24.25 23.49 -3.13%
Smurfit-Stone Container (SSCC) Short 1/05 1/21 17.84 16.51 7.46%
Conseco Inc (CNO) Long 1/11 1/24 19.40 19.51 0.57%
Safeway Inc (SWY) Long 1/21 1/28 18.45 18.84 2.11%
BEA Systems Inc (BEAS) Long 1/21 1/28 8.54 8.54 0.00%
Ameritrade Holding Corp (AMTD) Long 1/24 1/31 12.48 12.76 2.24%