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% |