September 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 |
| |||||||
|
| |||||||||
|
IR Nov$65P |
IR WM |
5 |
$2.90 |
$1.60 |
($650) |
$800 |
$0.00 |
$0.00 |
Open |
|
FNM Nov$65P |
FNM WM |
5 |
$2.40 |
$4.00 |
$800 |
$2,000 |
$1.60 |
$5.00 |
Open |
|
Total Value |
$2,800 |
| |||||||
|
| |||||||||
|
Bought |
Sold |
Date |
Contracts |
Price |
Total |
Cash |
| ||
|
$10,000 |
| ||||||||
|
| |||||||||
|
EBAY Oct$85C |
9/1/2004 |
8 |
($5.10) |
($4,080) |
$5,920 |
| |||
|
EBAY Oct$85C |
9/3/2004 |
8 |
$7.00 |
$5,600 |
$11,520 |
| |||
|
BSC Oct$85C |
9/7/2004 |
4 |
($5.20) |
($2,080) |
$9,440 |
| |||
|
BSC Oct$85C |
9/22/2004 |
4 |
$4.00 |
$1,600 |
$11,040 |
| |||
|
IR Nov$65P |
9/28/2004 |
5 |
($2.90) |
($1,450) |
$9,590 |
| |||
|
FMN Nov$65P |
9/29/2004 |
5 |
($2.40) |
($1,200) |
$8,390 |
| |||
|
| |||||||||
|
Portfolio |
Value |
$11,190 |
| ||||||
|
September |
Profit/(Loss) |
$1,190 |
|
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 | ||||||||
| MNX Nov $142.50P | MNX WS | 5 | $5.60 | $4.50 | ($550.00) | $2,250 | $3.60 | $8.00 | |
| OEX Nov $530P | OEB WF | 1 | $9.50 | $8.10 | ($140.00) | $810 | $5.00 | $15.00 | |
| Total Value | $3,060 | ||||||||
| Bought | Sold | Date | Contracts | Price | Total | Cash | |||
| $4,030 | |||||||||
| OEX Oct$540C | 9/7/2004 | 1 | $12.40 | $1,240 | $5,270 | ||||
| MNX Oct $140C | 9/13/2004 | 5 | ($4.40) | ($2,200) | $3,070 | ||||
| MNX Oct $140C | 9/22/2004 | 5 | $3.50 | $1,750 | $4,820 | ||||
| MNX Nov $142.50P | 9/24/2004 | 5 | ($5.60) | ($2,800) | $2,020 | ||||
| OEX Nov $530P | 9/27/2004 | 1 | ($9.50) | ($950) | $1,070 | ||||
| Portfolio | Value | $4,130 | |||||||
| September | Profit/(Loss) | ($870) |