EOD: Thursday, July 17, 2003 TODAY'S TRADES: Bot 200 SEE 46.89 (new position) OPEN POSITIONS: 6/10/03......B......100 MTX @ 48.00.......+ 1.94 6/27/03......B......50 DRL @ 45.10.........+ 1.40 6/27/03......B......100 ITT @ 65.00........+ .23 7/17/03......B......200 SEE @ 46.89........- .41 Unrealized P&L................................. + $205.00 Realized P&L...(as of 6/1/03)...............+ $2,340.00 TOTAL P&L REALIZED AND UNREALIZED........(as of 6/1/03).............+ $2,545.00
EOD: Friday, July 18, 2003 TODAY'S TRADES: Sold 50 ITT 65.94 (scaling out for a profit of $ .94) Bot 200 MRD 27.10 (new position) Sold 50 MTX (scaling out for a profit of $3.18) OPEN POSITIONS: 6/10/03......B......50 MTX @ 48.00........+ 3.24 6/27/03......B......50 DRL @ 45.10.........+ 1.79 6/27/03......B......50 ITT @ 65.00..........+ 2.02 7/17/03......B......200 SEE @ 46.89........+ .10 7/18/03......B......200 MRD @ 27.10........+ .28 Unrealized P&L................................. + $428.00 Realized P&L...(as of 6/1/03)...............+ $2,593.00 TOTAL P&L REALIZED AND UNREALIZED........(as of 6/1/03).............+ $3,021.00
EOD: Monday, July 21, 2003 TODAY'S TRADES: No Trades OPEN POSITIONS: 6/10/03......B......50 MTX @ 48.00........+ 2.55 6/27/03......B......50 DRL @ 45.10.........+ 2.49 6/27/03......B......50 ITT @ 65.00..........+ .23 7/17/03......B......200 SEE @ 46.89........- .46 7/18/03......B......200 MRD @ 27.10........+ .00 Unrealized P&L................................. + $170.00 Realized P&L...(as of 6/1/03)...............+ $2,593.00 TOTAL P&L REALIZED AND UNREALIZED........(as of 6/1/03).............+ $2,763.00
EOD: Tuesday, July 22, 2003 TODAY'S TRADES: (no trades) OPEN POSITIONS: 6/10/03......B......50 MTX @ 48.00........+ 3.65 6/27/03......B......50 DRL @ 45.10.........+ 2.30 6/27/03......B......50 ITT @ 65.00..........+ 2.32 7/17/03......B......200 SEE @ 46.89........+ .63 7/18/03......B......200 MRD @ 27.10........+ .33 Unrealized P&L................................. + $605.00 Realized P&L...(as of 6/1/03)...............+ $2,593.00 TOTAL P&L REALIZED AND UNREALIZED........(as of 6/1/03).............+ $3,198.00
EOD: Wednesday, July 23, 2003 TODAY'S TRADES: Sold 200 SEE 45.60 (closed position for a loss of $1.29) Bot 300 CHH 28.15 (new position) OPEN POSITIONS: 6/10/03......B......50 MTX @ 48.00........+ 3.13 6/27/03......B......50 DRL @ 45.10.........+ 2.60 6/27/03......B......50 ITT @ 65.00..........+ 2.39 7/18/03......B......200 MRD @ 27.10........+ .36 7/23/03......B......300 CHH @ 28.15........+ .05 Unrealized P&L................................. + $492.00 Realized P&L...(as of 6/1/03)...............+ $2,335.00 TOTAL P&L REALIZED AND UNREALIZED........(as of 6/1/03).............+ $2,827.00
EOD: Thursday, July 24, 2003 TODAY'S TRADES: Sold 50 ITT 67 (scaled out of last leg for a profit of $2.00 per share) Sold 100 CHH 29.70 (1st scale out for a profit of $1.55) OPEN POSITIONS: 6/10/03......B......50 MTX @ 48.00........+ 2.98 6/27/03......B......50 DRL @ 45.10.........+ 1.80 7/18/03......B......200 MRD @ 27.10........+ .76 7/23/03......B......200 CHH @ 28.15........+ 1.10 Unrealized P&L................................. + $611.00 Realized P&L...(as of 6/1/03)...............+ $2,590.00 TOTAL P&L REALIZED AND UNREALIZED........(as of 6/1/03).............+ $3,201.00
EOD: Friday, July 25, 2003 TODAY'S TRADES: Bot 200 NYB 30.50 (new position) OPEN POSITIONS: 6/10/03......B......50 MTX @ 48.00........+ 2.30 6/27/03......B......50 DRL @ 45.10.........+ 2.04 7/18/03......B......200 MRD @ 27.10........+ .80 7/23/03......B......200 CHH @ 28.15.......+ 1.05 7/25/03......B......200 NYB @ 30.50.........+ .03 Unrealized P&L................................. + $593.00 Realized P&L...(as of 6/1/03)...............+ $2,590.00 TOTAL P&L REALIZED AND UNREALIZED........(as of 6/1/03).............+ $3,183.00
EOD: Monday, July 28, 2003 TODAY'S TRADES: (no trades) OPEN POSITIONS: 6/10/03......B......50 MTX @ 48.00........+ 2.30 6/27/03......B......50 DRL @ 45.10.........+ 2.42 7/18/03......B......200 MRD @ 27.10........+1.34 7/23/03......B......200 CHH @ 28.15.......+ 1.54 7/25/03......B......200 NYB @ 30.50.........+ .07 Unrealized P&L................................. + $826.00 Realized P&L...(as of 6/1/03)...............+ $2,590.00 TOTAL P&L REALIZED AND UNREALIZED........(as of 6/1/03).............+ $3,416.00