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Closed Positions - October, 2006

Closed Positions - October 2006

Based on $10,000 per trade, we had a profit of $2957 for October. If we divide our profit by our $20,000 portfolio value, we had a return of 14.79% for the month.

Stock Long/Short Entry Date Exit Date Entry Price Exit Price Final Profit
Bank of America (BAC) Long 9/18 10/3 51.39 54.34 5.74%
Dover Corp.(DOV) Long 10/6 10/16 47.87 50.27 5.01%
Texas Instruments (TXN) Long 10/16 10/20 32.87 31.36 -4.59%
Ebay (EBAY) Long 10/03 10/24 27.40 31.98 16.71%
Edison International (EIX) Long 10/10 10/25 42.10 44.92 6.70%