DATE
|
TICKER
|
DATE IN
|
LONG/ SHORT
|
PRICE
|
Lots
|
Number of points
|
DATE OUT
|
PRICE OUT
|
+/- Total
|
TOTAL PROFIT CUMUL
|
STATUS
|
Comments
|
02/07/07
|
DOW JONES SP500 NASDAQ
|
02/0707
|
LONG
|
2.630 (1.950)
|
2
|
+ 2 points
|
|
|
|
|
|
No position No position LONG
|
03/07/07
|
DOW JONES SP500 NASDAQ
|
02/0707
|
LONG
|
2.630 (1.950)
|
2
|
+ 2 points
|
|
|
|
|
|
No position No position LONG
|
05/07/07 thursday
|
DOW JONES SP500 NASDAQ
|
02/0707
|
LONG
|
2.630 (1.950)
|
2
|
+ 15 points
|
|
|
|
|
|
No position No position LONG
|
06/07/07 Friday
|
DOW JONES SP500 NASDAQ
|
02/0707
|
LONG
|
2.630 (1.950)
|
2
|
+ 26 points
|
|
|
|
|
|
No position No position LONG
|
09/07/07 Monday
|
DOW JONES SP500 NASDAQ
|
02/0707
|
LONG
|
2.630 (1.950)
|
2
|
+ 38 points
|
|
|
|
|
|
No position No position LONG
|
10/07/07 Tuesday
|
DOW JONES SP500 NASDAQ
|
02/0707
|
LONG
|
2.630 (1.950)
|
2
|
+ 40 points
|
|
|
|
|
|
No position No position LONG
|
11/07/07 Wednesday
|
DOW JONES SP500 NASDAQ
|
11/07/07 02/0707
|
SHORT LONG
|
1.515 2.630 (1.950)
|
2 2
|
+ 5 points + 30 points
|
10/07/07
|
2.660 (1950)
|
+ 30 points
|
+ 600 USD
|
CLOSED
|
No position SHORT No position
|
12/07/07 Thursday
|
DOW JONES SP500 NASDAQ
|
11/07/07
|
SHORT
|
1.515
|
2 2
|
- 2 points
|
11/07/07
|
1.517
|
- 2 points
|
+ 400 USD
|
CLOSED
|
No position No position No position
|
13/07/07 Friday
|
DOW JONES SP500 NASDAQ
|
12/07/07 11/07/07
|
LONG LONG
|
13.700 1.540
|
2 2
|
+ 168 poins + 7 points
|
13/07/07
|
13.873
|
+ 173 points (+1730 USD)
|
+ 2.130 USD
|
CLOSED OPEN
|
No position LONG No position
|
16/07/07 Monday
|
DOW JONES SP500 NASDAQ
|
12/07/07 11/07/07 13/07/07
|
LONG LONG
|
1.540 2.700 (2020)
|
2 2
|
+ 12 points + 7 points
|
|
|
|
|
OPEN OPEN
|
No position LONG LONG
|
17/07/07 Tuesday
|
DOW JONES SP500 NASDAQ
|
11/07/07 13/07/07
|
LONG LONG
|
1.540 2.700 (2020)
|
2 2
|
+ 9 points - 3 points
|
|
|
|
|
OPEN OPEN
|
No position LONG LONG
|
18/07/07 Wednesday
|
DOW JONES SP500 NASDAQ
|
11/07/07 13/07/07
|
LONG LONG
|
1.540 2.700 (2020)
|
2 2
|
+ 9 points + 12 points
|
|
|
|
|
OPEN OPEN
|
No position LONG LONG
|
19/07/07 Thursday
|
DOW JONES SP500 NASDAQ
|
11/07/07 13/07/07
|
LONG LONG
|
1.540 2.700 (2020)
|
2 2
|
+ 2 points + 0 points
|
18/07/07 18/07/07
|
1.542 2.700 (2020)
|
+ 2 points (+ 100 USD) + 0 poinrs
|
2.230 USD
|
CLOSED CLOSED
|
No position No position No position
|
20/07/07 Friday
|
DOW JONES SP500 NASDAQ
|
20/07/07
|
SHORT
|
13.800
|
2
|
- 20 points
|
20/07/07
|
13.820
|
- 20 points
|
2.030 USD
|
CLOSED
|
No position No position No position
|
23/07/07 Monday
|
DOW JONES SP500 NASDAQ
|
|
|
|
|
|
|
|
|
|
|
No position No position No position
|
24/07/07 Tuesday
|
DOW JONES SP500 NASDAQ
|
24/07/07 24/07/07 24/07/07
|
SHORT SHORT SHORT
|
13.775 1.527 2.670
|
2 2 2
|
+ 59 points + 14 points + 31 points
|
|
|
|
2.030 USD
|
OPEN OPEN OPEN
|
SHORT SHORT SHORT
|
25/07/07 Wednesday
|
DOW JONES SP500 NASDAQ
|
24/07/07 24/07/07 24/07/07
|
SHORT SHORT SHORT
|
13.775 1.527 2.670
|
2 2 2
|
0 points + 9 points 0 points
|
25/07/07
25/07/07
|
13.775
2.670
|
0 points
0 points
|
2.030 USD
|
CLOSED OPEN CLOSED
|
No position SHORT No position
|
26/07/07 Thursday
|
DOW JONES SP500 NASDAQ
|
26/04/07 24/07/07 26/07/07
|
SHORT SHORT SHORT
|
13.670 1.527 2.620
|
2
|
+ 35 points + 7 points + 8 points
|
|
|
|
|
CLOSED OPEN CLOSED
|
SHORT SHORT SHORT
|
27/07/07 Friday
|
DOW JONES SP500 NASDAQ
|
26/07/07 24/07/07 26/07/07
|
SHORT SHORT SHORT
|
13.670 1.527 2.620
|
2 2 2
|
+ 197 points + 45 points + 21 points
|
|
|
|
|
OPEN OPEN OPEN
|
SHORT SHORT SHORT
|
30/07/07 Monday
|
DOW JONES SP500 NASDAQ
|
26/07/07 24/07/07 26/07/07
|
SHORT SHORT SHORT
|
13.670 1.527 2.620
|
2 2 2
|
+ 405 points + 71 points + 58 points
|
|
|
|
|
OPEN OPEN OPEN
|
SHORT SHORT SHORT
|
31/07/07 Tuesday
|
DOW JONES SP500 NASDAQ
|
26/07/07 24/07/07 26/07/07
|
SHORT SHORT SHORT
|
13.670 1.527 2.620
|
2 2 2
|
+ 459 points + 72 points + 74 points
|
|
4590 USD 7200 USD 740 USD
|
|
12.730 USD
|
OPEN OPEN OPEN
|
SHORT SHORT SHORT
|
| |
|
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