October 2004 Trades
This portfolio begins the first day of each month with $10,000 made up of the open positions from the previous month plus cash.
Disclaimer: This chart is for demonstration purposes only. No representation is made that these same returns are achieved by our subscribers. Remember, past performance is no guarantee of future results.
We suggest that when this portfolio is in negative territory most traders would best be served by standing aside.
| Position | Symbol | Contracts | Entry | Current | Profit/Loss | Value | Stop | Goal | Close Date |
| Price | Price | ||||||||
| FNM Nov$65P | FNM WM | 5 | $2.40 | $0.50 | ($950) | $250 | $0.00 | $8.00 | Open |
| ESRX Dec$60C | ITQ LL | 5 | $3.90 | $5.80 | $950 | $2,900 | $1.60 | $5.00 | Open |
| Total Value | $3,150 | ||||||||
| Bought | Sold | Date | Contracts | Price | Total | Cash | |||
| $7,200 | |||||||||
| IR Nov$65P | 10/1/2004 | 5 | $1.45 | $725 | $7,925 | ||||
| OSIP Nov$60C | 10/1/2004 | 10 | ($5.50) | ($5,500) | $2,425 | ||||
| EBAY Nov$95C | 10/6/2004 | 4 | ($4.70) | ($1,880) | $545 | ||||
| EBAY Nov$95C | 10/8/2004 | 4 | $3.50 | $1,400 | $1,945 | ||||
| OSIP Nov$60C | 10/18/2004 | 10 | $7.00 | $7,000 | $8,945 | ||||
| ESRX Dec$60C | 10/22/2004 | 5 | ($3.90) | ($1,950) | $6,995 | ||||
| Portfolio | Value | $10,145 | |||||||
| October | Profit/(Loss) | $145 |
This portfolio begins the first day of each month with $5,000 made up of the open positions from the previous month plus cash.
Disclaimer: This chart is for demonstration purposes only. No representation is made that these same returns are achieved by our subscribers. Remember, past performance is no guarantee of future results.
We suggest that when this portfolio is in negative territory most traders would best be served by standing aside.
| Position | Symbol | Contracts | Entry | Current | Profit/Loss | Value | Stop | Goal | Close Date |
| Price | Price | ||||||||
| OEX Dec$530P | OEB XF | 2 | $12.80 | $7.50 | ($1,060.00) | $1,500 | $7.00 | $20.00 | |
| Total Value | $1,500 | ||||||||
| Bought | Sold | Date | Contracts | Price | Total | Cash | |||
| $1,940 | |||||||||
| MNX Nov $142.50P | 10/1/2004 | 5 | $3.80 | $1,900 | $3,840 | ||||
| OEX Nov $530P | 10/1/2004 | 1 | $5.70 | $570 | $4,410 | ||||
| IWM Nov$115P | 10/13/2004 | 5 | ($3.30) | ($1,650) | $2,760 | ||||
| OEX Dec$530P | 10/20/2004 | 2 | ($12.80) | ($2,560) | $200 | ||||
| IWM Nov$115P | 10/21/2004 | 5 | $3.00 | $1,500 | $1,700 | ||||
| Portfolio | Value | $3,200 | |||||||
| October | Profit/(Loss) | ($1,800) |