InvestorsKeyhole
Monthly Results Details |
| |
|
|
|
For Successfull
Trades |
|
Total Number of Trades
|
Number of Profitable Trades
|
% Profitable Trades
|
Number Of BullIsh Trades
|
Number Of Bearish Trades
|
Lowest Return
|
Highest Return
|
Average Return
|
Lowest Annualized Return
|
Highest Annualized Return
|
Average Annualized Return
|
Shortest Duration
|
Longest Duration
|
Average Duration
|
Lowest Hedge %
|
Highest Hedge %
|
Average Hedge %
|
5 High Return Stocks Played
|
Losing Stocks Played
|
FEB 03 |
18 |
16 |
88.9% |
10 |
8 |
3.09% |
11.82% |
7.65% |
33.06% |
253.47% |
97.37% |
15 |
50 |
32.2 |
N/A |
N/A |
N/A |
GENZ, AXP, PEP, TGT, DELL |
MIK, MIK |
MAR 03 |
26 |
24 |
92.3% |
16 |
10 |
4.17% |
31.58% |
10.54% |
20.28% |
303.32% |
105.26% |
17 |
75 |
41.3 |
N/A |
N/A |
N/A |
COP, WBSN, MXIM, SFA, AMGN |
YHOO, GS |
APR 03 |
47 |
45 |
95.7% |
37 |
10 |
4.17% |
19.05% |
9.98% |
20.88% |
165.91% |
74.27% |
29 |
106 |
53.6 |
N/A |
N/A |
N/A |
DAL, AMGN, ADBE, TGT, VZ, A |
SBUX, MWD |
MAY 03 |
30 |
29 |
96.7% |
29 |
1 |
5.26% |
28.21% |
10.72% |
33.77% |
130.98% |
76.13% |
26 |
103 |
55.7 |
N/A |
N/A |
N/A |
DELL, BA, SNDK, QCOM, NXTL |
BRL |
JUN 03 |
31 |
29 |
93.5% |
29 |
2 |
4.17% |
31.58% |
12.92% |
25.78% |
129.17% |
69.59% |
36 |
121 |
70.3 |
N/A |
N/A |
N/A |
TTWO, ADRX, PRU, RCL, MVL |
DNA, MO |
JUL 03 |
84 |
77 |
91.7% |
82 |
2 |
2.74% |
21.95% |
10.85% |
15.36% |
155.98% |
60.26% |
25 |
142 |
75.4 |
N/A |
N/A |
N/A |
YHOO, BKS, TER, INTC, MDG |
IGT, ATVI, CB, AMAT, ORCL, PDLI, PSFT |
AUG 03 |
37 |
34 |
91.9% |
35 |
2 |
3.63% |
16.28% |
9.11% |
20.28% |
152.36% |
65.09% |
32 |
121 |
59.1 |
N/A |
N/A |
N/A |
PH, SOHU, FCN, A, HD, HET |
MRK, CTXS, C |
SEP 03 |
57 |
55 |
96.5% |
52 |
5 |
4.17% |
25.00% |
10.37% |
10.79% |
136.32% |
58.84% |
32 |
152 |
75.3 |
|
N/A |
N/A |
P WMGI, MVL, LUV, SPLS, HON |
CA, BA |
OCT 03 |
101 |
98 |
97.0% |
83 |
18 |
4.17% |
25.00% |
9.35% |
17.73% |
226.24% |
68.56% |
22 |
179 |
61.8 |
|
N/A |
N/A |
ORCL, DISH, TXN, AMZN, XMSR |
CTX, QCOM, MEDI |
NOV 03 |
77 |
69 |
89.6% |
46 |
31 |
4.17% |
25.00% |
9.83% |
25.78% |
238.56% |
75.52% |
17 |
148 |
51.8 |
N/A |
N/A |
N/A |
ANF, CFC, NXTL, BRCM, DLTR |
LEN, PHS, BZH, NXTL, GDT, ADVP, THER,
GPRO |
DEC 03 |
51 |
45 |
88.2% |
33 |
18 |
4.17% |
19.05% |
8.44% |
20.01% |
138.84% |
65.55% |
19 |
137 |
54.3 |
N/A |
N/A |
N/A |
APD, MERQ, BRCM, ADI, AAP |
GS, JBLU, SLAB, BEAS, DE, MRVL |
JAN 04 |
74 |
72 |
97.3% |
58 |
16 |
4.17% |
25.00% |
8.88% |
15.62% |
182.50% |
71.18% |
17 |
123 |
49.2 |
N/A |
N/A |
N/A |
GILD, BMY, LEXR, GE, NKE |
SINA, VRSN |
FEB 04 |
47 |
41 |
87.2% |
24 |
23 |
4.17% |
11.11% |
6.59% |
23.76% |
130.82% |
54.86% |
12 |
81 |
46.5 |
N/A |
N/A |
N/A |
SCHN, BRCM, HD, BBY, COH |
ANF, MANU, FDRY, SNDK, DAL, TBL |
MAR 04 |
100 |
87 |
87.0% |
58 |
42 |
3.01% |
16.28% |
7.66% |
17.72% |
191.43% |
64.27% |
18 |
94 |
47.7 |
7.90% |
34.70% |
16.49% |
SONS, PCLN, OSIP, JNPR, MERX |
COF, DHI, AMR, FDRY, NITE, DAL, SPF, ZIGO,
EDS, PHS, DISH, PLAB, GENZ |
APR 04 |
63 |
61 |
96.8% |
43 |
20 |
2.17% |
18.22% |
7.64% |
15.75% |
185.68% |
69.45% |
23 |
123 |
45.4 |
9.70% |
33.30% |
17.53% |
TXN, INSP, HOV, KLAC, BBY |
KMX, KSS |
MAY 04 |
76 |
68 |
89.5% |
57 |
19 |
4.17% |
16.28% |
7.09% |
12.47% |
134.52% |
53.68% |
30 |
130 |
51.3 |
8.70% |
44.00% |
19.98% |
DITC, CFC, LLTC, LRCX, MDT |
SCHN, APPX, WGO, AET, FDRY, INSP, PMCS,
NVLS |
JUN 04 |
67 |
63 |
94.0% |
36 |
31 |
4.17% |
16.28% |
7.08% |
15.56% |
165.91% |
56.82% |
23 |
102 |
47.5 |
8.70% |
39.90% |
16.60% |
PCLN, AMZN, BBY, IACI, LEND |
APPX, SINA, ELAB, MYGN |
JUL 04 |
67 |
57 |
85.1% |
28 |
39 |
4.17% |
13.64% |
6.70% |
17.89% |
176.33% |
50.43% |
18 |
121 |
54.8 |
9.54% |
50.00% |
18.14% |
TTWO, NVLS, AMD, HAL, PHS |
CTXS, BJS, CCL, MVK, COST, ALTR, KMRT,
SII, PLMO, AAP |
AUG 04 |
65 |
55 |
84.6% |
37 |
28 |
4.17% |
11.11% |
6.95% |
14.08% |
103.99% |
49.96% |
36 |
108 |
54.7 |
9.44% |
42.92% |
17.76% |
PHS, MCHP, QCOM, HD, FD |
VAR, UTSI, CHKP, APOL, AMZN, YHOO, VRTS,
ICST, MERQ, PHTN |
SEP 04 |
75 |
68 |
90.7% |
43 |
32 |
4.17% |
13.64% |
6.85% |
13.22% |
109.45% |
49.99% |
29 |
115 |
53.3 |
10.10% |
54.15% |
17.43% |
ALGN, MOT, MNST, AFCI, CREE |
SWIR, CLS, INSP, SRCL, NTAP, MRVL, SINA |
OCT 04 |
62 |
53 |
85.5% |
43 |
19 |
0.87% |
11.11% |
6.38% |
4.74% |
105.80% |
46.72% |
29 |
131 |
57.1 |
8.45% |
40.89% |
18.77% |
GRMN, SEE, MWD, X, AAPL |
CHKP, YHOO, HAR, OSTK, PSFT, GOOG, MRVL,
FFIV, PHM |
NOV 04 |
73 |
65 |
89.0% |
48 |
25 |
0.00% |
16.28% |
6.63% |
0.00% |
132.04% |
44.39% |
39 |
107
|
56.8 |
8.53% |
52.71% |
18.05% |
CALM, MOT, ALXN, HDI, PNR |
ANF, PGR, ASKJ, IVX, IRF, GOOG, GIVN,
BZH |
DEC 04 |
67 |
56 |
83.6% |
41 |
26 |
4.17% |
13.64% |
6.90% |
14.35% |
99.55% |
48.51% |
36 |
110 |
54.3 |
9.56% |
43.06% |
17.67% |
NVTL, NVDA, ALTR, XLNX, TXN |
PFE, ZRAN, MNST, AFFX, DAL, IFLO, AMGN,
WLP, X, MRVL, CELG |
JAN 05 |
68 |
64 |
94.1% |
59 |
9 |
2.08% |
13.64% |
6.03% |
11.18% |
106.73% |
41.81% |
36 |
86 |
55.0 |
10.53% |
51.75% |
18.33% |
RMBS, BCSI, ADSK, EDS, GPS |
TXN, AMD, JBLU, BRKS |
FEB 05 |
69 |
57 |
82.6% |
62 |
7 |
4.17% |
25.00% |
7.15% |
23.40% |
182.50% |
57.69% |
26 |
68 |
46.6 |
10.13% |
48.08% |
17.06% |
XMSR, CALM, NFLX, MOT, WMGI |
UTSI, JUPM, AMZN, SBUX, JBLU, SNIC, SYMC,
EBAY, X, JNPR, QCOM, HHH |
MAR 05 |
59 |
59 |
100.0% |
38 |
21 |
4.17% |
13.64% |
7.07% |
16.01% |
112.65% |
53.00% |
29 |
103 |
51.5 |
10.42% |
41.32% |
17.97% |
TINY, TTWO, NVDA, VRSN, AAPL |
|
APR 05 |
63 |
50 |
79.4% |
47 |
16 |
3.09% |
13.64% |
6.18% |
15.75% |
95.05% |
46.96% |
16 |
122 |
52.2 |
8.54% |
34.45% |
15.53% |
BOBJ, EK, QLGC, FD, YHOO |
SBL, AMD, CCL, AZO, OSTK, SLAB, ZQK, MUR,
FFIV, NVLS, SGY, BCSI, PD |
MAY 05 |
77 |
70 |
90.9% |
48 |
29 |
3.09% |
16.28% |
6.53% |
0.00% |
130.82% |
49.89% |
31 |
93 |
51.5 |
6.61% |
34.30% |
14.97% |
PIXR, LRCX, AMD, QLGC, QCOM |
SFY, STTX, TAP, LXK, BRCM, JNPR,
GM |
JUN 05 |
79 |
62 |
78.5% |
42 |
37 |
4.17% |
13.64% |
5.96% |
15.06% |
115.75% |
42.69% |
29 |
122 |
55.3 |
8.29% |
33.96% |
14.78% |
MRVL, DE, ALTR, GILD, MGM |
BBY, RYL, TOL, XMSR, MGM, MDC, WSM, FRX,
CAT, KLAC, KSS, OIH, AEOS, WHR, HAR, SKE, OIH |
JUL 05 |
63 |
60 |
95.2% |
43 |
20 |
3.54% |
19.05% |
5.78% |
20.28% |
204.48% |
48.86% |
24 |
128 |
48.9 |
8.36% |
27.92% |
14.15% |
MERQ, EK, GM, AA, CAT |
APA, NBR, PIXR |
AUG 05 |
65 |
62 |
95.4% |
53 |
12 |
4.17% |
19.05% |
6.02% |
20.55% |
182.96% |
44.44% |
33 |
106 |
52.8 |
7.04% |
30.56% |
14.75% |
RIMM, BRCM, BSX, DLTR, DISH |
AMZN, QCOM, HCA |
SEP 05 |
62 |
61 |
98.4% |
58 |
4 |
4.17% |
17.17% |
6.13% |
13.22% |
116.08% |
43.49% |
29 |
115 |
56.3 |
6.99% |
21.41% |
12.82% |
SNDK, JPM, CRDN, HDI, BRCM |
NLS |
OCT 05
|
79 |
72 |
91.1% |
76 |
3 |
0.21% |
11.11% |
5.53% |
1.49% |
101.39% |
35.05% |
15 |
137 |
66.7 |
6.81% |
26.50% |
14.38% |
AMD, MCD, EBAY, SBUX, YHOO |
CSCO, GT, CVH, CBH, BC, QLGC, ANN |
NOV 05 |
75 |
71 |
94.7% |
66 |
9 |
1.46% |
19.05% |
6.44% |
9.02% |
161.68% |
45.03% |
14 |
119 |
58.6 |
7.03% |
24.53% |
15.31% |
RIMM, SBUX, AMAT, NFLX, CME |
ADSK, LVS, BBBY, NTES |
Dec 05 |
79 |
78 |
98.7% |
74 |
5 |
3.09% |
13.64% |
6.33% |
11.27% |
81.11% |
32.94% |
44 |
135 |
75.8 |
7.45% |
30.73% |
16.72 |
AMZN, CECO, MCD, EBAY, DJ |
MDRX |
Jan 06 |
109 |
104 |
96.4% |
104 |
9 |
0.21% |
13.64% |
6.39% |
0.36% |
207.39% |
38.10% |
12 |
212 |
74.8 |
7.01% |
31.48% |
14.75% |
HPQ, WLP, GOOG, HOV, NVDA |
YHOO, MWY, SINA |
Feb 06 |
65 |
59 |
90.8% |
58 |
7 |
4.17% |
21.95% |
6.94% |
24.93% |
281.94% |
65.53% |
9 |
87 |
44.4 |
8.42% |
33.27% |
14.30% |
SIRI, LEND, GILD, BBY, ALTR |
GOOG, MWY, MUR, EBAY, AMZN, and JBLU |
Mar 06 |
61 |
58 |
95.1% |
53 |
8 |
4.17% |
13.64% |
5.98% |
20.83% |
165.91% |
55.67% |
10 |
73 |
42.7 |
9.21% |
34.33% |
15.63% |
CCJ, BTU, UNH, X, SLAB |
FCL, ANF AAPL |
Apr 06 |
61 |
56 |
91.8% |
51 |
10 |
3.54% |
19.56% |
6.63% |
14.08% |
211.80% |
55.29% |
11 |
113 |
51.8 |
6.71% |
47.63% |
14.83% |
WHR,RIMM, NKE, MO, PD |
BOL, LVS, ANF, AAP, TXN |
May 06 |
75 |
61 |
81.3% |
67 |
8 |
1.10% |
11.11% |
6.19% |
9.32% |
506.94% |
53.48% |
3 |
136 |
54.0 |
4.40% |
31.38% |
13.31% |
FAST, GM, RHAT, ELN, XOM |
PGR, CI, SLAB, CHS, SUN, ERTS, UAUA, HAL, LEN, KBH,
NYX, XTO |
Jun '06 |
58 |
38 |
65.5% |
52 |
6 |
2.74% |
13.64% |
6.13% |
13.55% |
141.11% |
55.50% |
8 |
121 |
49.4 |
6.55% |
31.85% |
15.02% |
FORM, CME, ESRX, CHK, ET |
BKS, STN, SI, QCOM, EBAY, DAKT, ADSK, CECO, NKTR,
FD, BNI, CYMI, BBY, TXN, CEPH, x, EBAY, BKS, STN, SI, QCOM, EBAY, DAKT,
ADSK, CECO, NKTR |
Jul '06 |
69 |
52 |
75.4% |
52 |
17 |
4.17% |
16.28% |
6.77% |
14.08% |
465.96% |
56.89% |
5 |
108 |
57.0 |
7.12% |
29.35% |
15.74% |
GOOG, CHK, FORM, AAPL, BRCM |
BKS, DAKT, FD, X, SI, STN, CEPH, QCOM, EBAY, ADSK,
CYMI, BBY, NKTR, BNI, CECO, EBAY, TXN |
Aug '06 |
71 |
58 |
81.7% |
60 |
11 |
2.56% |
19.05% |
7.43% |
16.35% |
187.18% |
61.13% |
5 |
135 |
51.2 |
4.64% |
25.86% |
14.02% |
CCJ, LVS, WEN, MS, FORM |
S, WFMI, A, ROST, CECO, NFLX, AMZN, COF, SGR, AAPL,
AMZN, MO, KSS |
Sep '06 |
57 |
53 |
91.2% |
45 |
13 |
2.32% |
16.28% |
6.48% |
16.26% |
261.96% |
55.51% |
17 |
109 |
51.5 |
5.15% |
41.72% |
15.76% |
SPW, CROX, NXY, RYL, GM |
EBAY, BHI, NEM, GOOG |
Oct '06 |
72 |
66 |
91.7% |
60 |
12 |
3.63% |
22.22% |
7.12% |
0.00% |
352.66% |
60.28% |
5 |
141 |
55.7 |
7.84% |
23.73% |
14.42% |
GM, AAPL, WYNN, GRP, RIMM |
NEM, HAL, NEM, YUM, NDAQ, BYD |
Nov '06 |
85 |
79 |
92.9% |
74 |
11 |
4.17% |
21.33% |
6.51% |
13.11% |
144.27% |
55.87% |
14 |
116 |
47.5 |
7.99% |
31.83% |
15.28% |
INTU, PD, CBH, TIE, HPQ |
BOT, MU, AMR, LTD, LTD, CFC, TRB |
Dec '06 |
63 |
57 |
90.5% |
52 |
11 |
3.63% |
11.11% |
5.88% |
11.79% |
240.13% |
55.64% |
7 |
129 |
50.5 |
5.39% |
33.36% |
14.72% |
WB, TIE, ELN, MCD, PDE |
STX, AIG, STX, ONXX, GM, GM |
| |
|
|
|
For Successfull
Trades |
|
Total Number of Trades
|
Number of Profitable Trades
|
% Profitable Trades
|
Number Of BullIsh Trades
|
Number Of Bearish Trades
|
Lowest Return
|
Highest Return
|
Average Return
|
Lowest Annualized Return
|
Highest Annualized Return
|
Average Annualized Return
|
Shortest Duration
|
Longest Duration
|
Average Duration
|
Lowest Hedge %
|
Highest Hedge %
|
Average Hedge %
|
5 High Return Stocks Played
|
Losing Stocks Played
|
Jan '07 |
90 |
85 |
95.6% |
79 |
11 |
0.86% |
16.28% |
6.93% |
12.56% |
213.45% |
55.00% |
8 |
148 |
57.7 |
6.09% |
33.23% |
15.01% |
MON, NVDA, FRX, INFY, COGN |
ANN, WFR, JBL, SCHN |
Feb '07 |
65 |
64 |
98.5% |
55 |
10 |
3.63% |
16.28% |
6.66% |
20.83% |
283.68% |
65.99% |
8 |
87 |
43.2 |
4.13% |
29.15% |
14.21% |
FFIV, AMZN, DVN, JCP, MNKD |
RIMM |
Mar '07 |
60 |
54 |
90.0% |
49 |
11 |
1.46% |
16.52% |
5.79% |
10.24% |
380.21% |
63.57% |
4 |
108 |
41.7 |
5.08% |
43.46% |
14.19% |
KWK, OSTK, AEOS, TOL, DRIV |
NEU, RACK, CBG, PCLN, SEPR |
Apr '07 |
85 |
83 |
97.6% |
69 |
16 |
4.17% |
16.28% |
6.78% |
13.62% |
2027.78% |
88.45% |
2 |
141 |
53.1 |
2.86% |
28.39% |
12.15% |
GILD, MCD, HNT, LVS, GILD |
MNST, SBUX |
May '07 |
81 |
77 |
95.1% |
72 |
9 |
4.17% |
16.28% |
6.42% |
18.56% |
540.17% |
61.28% |
9 |
148 |
49.5 |
7.06% |
24.99% |
13.38% |
TOL, APPB, PNRA, PALM, UA |
AKAM, WM, TPX, AKAM |
Jun '07 |
68 |
66 |
98.5% |
56 |
12 |
4.17% |
13.64% |
6.53% |
13.11% |
465.96% |
61.21% |
5 |
143 |
49.4 |
2.89% |
26.76% |
13.12% |
TXN, MCD, PRX, CMG, NSM |
|
Jul '07 |
80 |
73 |
91.3% |
67 |
13 |
4.17% |
17.39% |
6.63% |
10.56% |
582.45% |
63.47% |
4 |
156 |
55.0 |
4.52% |
24.20% |
12.43% |
SBUX, INTU,CCL, HAL, AMTD, |
PZZA, CFC, JOSB, MER, MCO, GME, TRLG |
Aug '07 |
89 |
64 |
71.9% |
69 |
20 |
1.52% |
25.00% |
6.58% |
16.01% |
1586.96% |
91.30% |
2 |
137 |
44.3 |
4.77% |
26.83% |
13.47% |
AMZN, NFLX, AA, GRMN, |
TCK, PXP, RRD, AAP, EYE, GM, TTWO, AA, PBR, TTWO, AMTD, STLD, GS, MTW, CCJ, AA, AZO, VRSN, CECO, NTGR, NUE, WHR, ESV, and POT |
Sep '07 |
70 |
68 |
97.1% |
68 |
2 |
4.17% |
13.64% |
6.72% |
9.75% |
1351.85% |
72.33% |
3 |
156 |
51.5 |
4.47% |
30.36% |
14.67% |
BWLD, PPC, KWK, HOC, RRC |
IVN, GVA |
Oct '07 |
67 |
65 |
97.0% |
67 |
10 |
4.17% |
13.91% |
6.94% |
16.35% |
1586.96% |
94.55% |
2 |
131 |
46.4 |
6.65% |
30.04% |
13.82% |
GOOG, HD, COST, DKS, CAT |
TM, ERIC, |
Nov '07 |
70 |
56 |
80.0% |
58 |
12 |
4.17% |
31.58% |
7.29% |
14.78% |
304.17% |
79.11% |
5 |
130 |
44.0 |
5.61% |
23.87% |
14.27% |
CFC, RIMM, NOK, BOBJ, UNP |
S, M, MDT, BAC, FFIV, BAC, MMM, FFIV, BRCM, BSC, CVS, JCP, WCG, FTI |
Dec '07 |
75 |
69 |
92.0% |
59 |
16 |
3.33% |
19.05% |
7.71% |
14.36% |
484.39% |
75.49% |
7 |
221 |
50.7 |
5.90% |
31.58% |
15.48% |
MTW, YHOO, DO, AAPL, AIG |
ABT, JCG, RVBD, C, LVS, LFC |
Jan '08 |
73 |
52 |
72.1% |
54 |
19 |
4.17% |
19.05% |
7.04% |
20.28% |
632.03% |
86.00% |
4 |
116 |
44.4 |
5.09% |
31.14% |
16.27% |
MTG, ESRX, SFD, APOL, NDAQ |
MSFT,TXN,DEO,TXN,NETL,ARG,INTC,MCD,GME,JPM,CMI,SAF,PH,CME,MTW,CMI,NOV,BKS, CENX,LRD,CENX |
Feb '08 |
58 |
51 |
87.9% |
35 |
22 |
4.17% |
14.98% |
7.10% |
31.48% |
582.45% |
104.34% |
4 |
74 |
33.5 |
6.20% |
31.11% |
16.04% |
TSRA, BIDU, WFT, YHOO, NOK |
COH, WM, AMZN, ESRX, CI, GOOG, NVDA |
Mar '08 |
67 |
61 |
91.0% |
60 |
7 |
4.17% |
21.95% |
8.10% |
14.77% |
264.49% |
74.65% |
10 |
124 |
46.7 |
4.90% |
33.05% |
17.53% |
WSM, TGT, MT, WFT, BUD, TTWO |
WEN, AEE, UNH, BRP, MON, CN |
Apr '08 |
75 |
70 |
93.3% |
64 |
11 |
4.17% |
16.28% |
7.68% |
23.40% |
793.48% |
94.99% |
4 |
129 |
41.8 |
6.70% |
32.75% |
15.88% |
CAT, PEP, TAP, VSEA, WLL, NYT |
GOOG, PXP, OMX, GRMN, FSLR |
May '08 |
71 |
67 |
94.4% |
60 |
11 |
4.17% |
25.00% |
7.49% |
24.14% |
396.74% |
100.62% |
7 |
92 |
33.3 |
6.25% |
32.79% |
15.81% |
MSFT, HAL, HOG, JASO & AA |
HES, HERO, FSLR, SONC |
Jun '08 |
71 |
66 |
93.0% |
58 |
13 |
2.18% |
17.65% |
8.07% |
13.95% |
249.76% |
79.59% |
8 |
109 |
44.6 |
6.51% |
53.85% |
16.60% |
CNQR, PVH, KWK, MCD, JOY |
AXL, AN, AGO, NWL, WY |
Jul '08 |
78 |
58 |
74.4% |
67 |
11 |
0.87% |
17.65% |
8.28% |
6.22% |
549.46% |
85.93% |
5 |
149 |
46.1 |
6.40% |
33.83% |
14.78% |
MCD, PNRA, ANF, KWK, WMT |
NUE, TM, LOW, KO, NKE, BK, COH, XLNX, NKE, WG, INFY, NKE, SNE, ACI, T, ICE, HD, AGO, SU, HLX |
Aug '08 |
68 |
62 |
91.2% |
59 |
9 |
4.17% |
28.21% |
9.27% |
22.34% |
935.90% |
105.40% |
11 |
86 |
39.5 |
8.73% |
32.69% |
17.53% |
DELL, KBH, BK, ANF, CSIQ |
SHLD, K, CHK, ACI, GLD, NOV |
Sep '08 |
78 |
60 |
76.9% |
53 |
25 |
4.17% |
19.05% |
8.71% |
19.01% |
171.63% |
79.07% |
9 |
141 |
46.9 |
5.76% |
44.40% |
18.10% |
AMGN, ACF, TSRA, TGT, CVA |
VRSN, AKS, AKS, NEM, UA, X, DELL, CEG, CLF, BP, STI, BRCM, FLR, CCJ, TOL, VRGY, FRX & AAPL |
Oct '08 |
81 |
42 |
51.9% |
52 |
39 |
4.17% |
38.89% |
9.59% |
22.37% |
497.73% |
110.12% |
10 |
129 |
40.7 |
4.82% |
43.76% |
20.03% |
BAC, GPS, V, GM, WB |
BKC, AMT, JEC, JEC, JEC, EAT, INTC, TGT, EBAY, NOK, NVLS, COH, VLO, MCO, ALL, CAH, AMGN, AXP, MEE, BBY, QCOM, MCD, AMZN, BJ, SYK, TGT, KBH, BJ, TROW, KIM, LRCX, RSG, DELL, KSS, CHK, ENER, XOM, SLB & CCL |
Nov '08 |
58 |
36 |
62.1% |
34 |
24 |
4.17% |
19.05% |
9.58% |
25.78% |
247.58% |
105.94% |
9 |
60 |
37.2 |
10.36% |
73.61% |
25.83% |
LOW, ORCL, D, BBY, COF |
CF, PXP, DNA, JRCC, MA, OC, NFLX, INTU, ADBE, HD, R, NTES, MDC, NUVA, ANR, VLO, DELL, MO, DSW, MER, BNI, C |
Dec '08 |
52 |
47 |
90.4% |
32 |
20 |
4.17% |
21.95% |
10.09% |
24.93% |
250.38% |
101.91% |
11 |
101 |
40.4 |
10.31.% |
63.34% |
28.05% |
MSFT, LEN, DIS, SOHU, LSTR |
C, NOK, VMC, PSA, VMW |
Jan '09 |
51 |
49 |
96.1% |
36 |
13 |
4.17% |
25.00% |
10.06% |
34.56% |
285.16% |
100.65% |
16 |
86 |
39.0 |
9.75% |
54.87% |
25.61% |
PCU, AMZN, ITW, BWLD, SWN |
BSX, CMG |
Feb '09 |
64 |
56 |
87.5% |
40 |
16 |
2.22% |
31.58% |
12.40% |
73.07% |
556.57% |
209.92% |
21 |
64 |
38.3 |
9.21% |
54.89% |
20.80% |
ARO, JPM, APOL, WFMI, POT |
T, UBS, FLIR, PCU, LEAP, AKS, HSC, OLN |
Mar '09 |
85 |
72 |
84.7% |
53 |
19 |
2.50% |
22.73% |
11.37% |
26.07% |
695.24% |
133.33% |
10 |
129 |
37.7 |
9.35% |
60.48% |
20.15% |
L, NE, AFL, ANF, CVS |
GERN, GILD, RSG, CL, SVU, GSK, SUN, XTO, MT, AET, CMG, CECO, ADBE |
Apr '09 |
60 |
53 |
88.3% |
49 |
4 |
5.26% |
31.58% |
13.76% |
36.25% |
1659.09% |
188.30% |
3 |
92 |
34.4 |
7.48% |
28.01% |
16.30% |
DELL, AMZN, HPQ, YHOO, IBM |
AMTD, BA, DHI, NTAP, UNP, HSY, MTB |
May '09 |
79 |
77 |
97.5% |
64 |
13 |
0.44% |
39.50% |
11.80% |
3.53% |
869.05% |
146.51% |
7 |
87 |
36.2 |
6.62% |
42.56% |
19.53% |
JPC, WYNN, STI COF, DRYS |
AMZN, WHR |
Jun '09 |
85 |
81 |
95.3% |
69 |
12 |
4.17% |
27.66% |
12.71% |
13.46% |
380.21% |
125.18% |
4 |
113 |
42.7 |
5.62% |
36.47% |
16.89% |
MSFT, NYX, CVS, RIMM, ANF |
FOSL, POT, PLCE, BJ |
Jul '09 |
80 |
73 |
91.3% |
62 |
11 |
4.17% |
29.03% |
12.64% |
29.63% |
396.74% |
133.18% |
4 |
93 |
39.5 |
8.05% |
44.38% |
14.59% |
X, LVS, AMLN, PRU, FCX |
MSFT, MGM, AUY, GME, LEAP, FDX, SPWRA |
Aug '09 |
74 |
69 |
93.2% |
59 |
10 |
5.26% |
29.03% |
13.43% |
27.44% |
424.42% |
121.54% |
14 |
70 |
44.0 |
7.97% |
44.01% |
14.24% |
EBAY, PALM, MS, HUM, BA |
HOT, NVDA, WYNN, OC, MAT |
Sep '09 |
84 |
83 |
94.3% |
72 |
11 |
4.17% |
25.00% |
11.97% |
30.42% |
217.26% |
103.83% |
23 |
91 |
44.4 |
6.03% |
37.58% |
14.79% |
COP, TIF, COF, TGT, GILD |
LAZ, SYK, WYNN, RS, CAB |
Oct '09 |
77 |
72 |
93.5% |
59 |
13 |
4.17% |
29.03% |
12.59% |
29.12% |
331.15% |
123.13% |
9 |
91 |
40.8 |
6.38% |
24.33% |
12.93% |
RIMM, MT, LVS, HOG, TIF |
TOL, KBH, MSFT, AMTD, YHOO |
Nov '09 |
83 |
83 |
92.8% |
66 |
11 |
0.77% |
29.87% |
12.54% |
4.76% |
401.10% |
118.07% |
8 |
73 |
43.2 |
3.89% |
26.23% |
12.89% |
GE, SBUX, HPQ, AAPL, GS |
PLCM, CHK, PALM, SD, SPWRA |
Dec '09 |
72 |
72 |
95.8% |
59 |
10 |
4.17% |
30.59% |
12.56% |
34.40% |
273.13% |
106.28% |
14 |
99 |
45.1 |
6.68% |
20.45% |
12.96% |
AAPL, FCX, ABX, RIG, HUM |
MSFT, ING, SLW |
| |
|
|
|
For Successfull
Trades |
|
Total Number of Trades
|
Number of Profitable Trades
|
% Profitable Trades
|
Number Of BullIsh Trades
|
Number Of Bearish Trades
|
Lowest Return
|
Highest Return
|
Average Return
|
Lowest Annualized Return
|
Highest Annualized Return
|
Average Annualized Return
|
Shortest Duration
|
Longest Duration
|
Average Duration
|
Lowest Hedge %
|
Highest Hedge %
|
Average Hedge %
|
5 High Return Stocks Played
|
Losing Stocks Played
|
Jan '10 |
82 |
79 |
96.3% |
64 |
15 |
4.17% |
24.15% |
10.36% |
17.89% |
238.25% |
92.92% |
23 |
88 |
44.4 |
5.33% |
27.01% |
13.51% |
RIMM, AMZN, CHK, LOW, BBY |
SLB, CECO, FDS |
Feb '10 |
67 |
62 |
92.5% |
49 |
13 |
0.56% |
20.48% |
10.43% |
4.72% |
215.34% |
93.80% |
9 |
73 |
43.0 |
4.16% |
25.74% |
12.46% |
GOOG, BA, UNH, CAL, X |
CREE, ADS, TOT, PBR, QCOM |
Mar '10 |
73 |
63 |
86.3% |
56 |
7 |
4.17% |
32.14% |
11.23% |
26.02% |
234.64% |
99.01% |
10 |
122 |
43.9 |
5.12% |
23.66% |
12.09% |
KO, AMZN, HUM, FSLR, NFLX |
F, PALM, CHK, BRK-B, PCX, PTEN, HK, CTXS, TIF, IT |
Apr '10 |
75 |
69 |
92.0% |
59 |
10 |
0.48% |
25.78% |
10.79% |
5.79% |
254.35% |
94.87% |
22 |
110 |
43.9 |
3.95% |
26.47% |
10.99% |
AIG, RIMM, QCOM, CVS, PEP |
AAPL, JNPR, COF, FSLR, IACI, TRW |
May '10 |
84 |
60 |
71.4% |
44 |
16 |
0.67% |
22.22% |
10.57% |
6.24% |
221.21% |
89.16% |
9 |
88 |
47.8 |
5.12% |
28.73% |
12.06% |
AAPL, TGT, GOOG, LVS, DNDN |
ORCL, NOK, X, RIG, ADBE |
Jun '10 |
87 |
74 |
85.1% |
59 |
15 |
2.37% |
26.67% |
11.47% |
16.18% |
301.65% |
108.40% |
11 |
102 |
45.4 |
7.06% |
27.88% |
13.36% |
F, LVS, MS, CAT, MRO |
UBS, LOW, CVS, APC, MTG, MDT, JCP, WDC, CF, FSLR, CVH, VPHM, ABFS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total |
6179 |
5513 |
89.2% |
4774 |
1295 |
27.13% |
Bearish/Bullish % |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Average |
69 |
62 |
89.2% |
53.6 |
14.6 |
3.32% |
20.33% |
8.35% |
17.52% |
357.77% |
77.26% |
16 |
114 |
49 |
6.96% |
35.92% |
15.89% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Highest |
113 |
109 |
100.0% |
104 |
42 |
5.26% |
39.50% |
13.76% |
73.07% |
2027.78% |
209.92% |
44 |
221 |
76 |
10.53% |
73.61% |
28.05% |
|
|
Lowest
|
18 |
16 |
51.9% |
10 |
1 |
0.00% |
11.11% |
5.53% |
0.00% |
81.11% |
32.94% |
2 |
50 |
32 |
2.86% |
21.41% |
12.15% |
|
|