EOD: Thursday, June 26, 2003 TODAY'S TRADES: Sold 100 AMZN @ 36.68 (scaled out of last leg of position, + 2.54) OPEN POSITIONS: 5/29/03..... SS... 100 PSS @ 14.83...... + 2.26 6/02/03......B......100 FR @ 30.45........ +.1.11 6/10/03......B......200 MTX @ 48.00.......+ .45 6/10/03......B......100 TBL @ 50.25........+ 2.38 6/19/03......B......300 COG @ 28.35.......- .60 Unrealized P&L................................. + $485.00 Realized P&L...(as of 6/1/03)...............+ $1,349.00 TOTAL P&L REALIZED AND UNREALIZED........(as of 6/1/03).............+ $1,834.00
I closed out the AMZN position today. When I close out a position, I'll post a chart that shows to trade from beginning to end.
EOD: Friday, June 27, 2003 TODAY'S TRADES: Bot 200 DRL 45.10 (new position) Bot 100 ITT 65.00 (new position) OPEN POSITIONS: 5/29/03..... SS... 100 PSS @ 14.83...... + 2.18 6/02/03......B......100 FR @ 30.45........ +.1.21 6/10/03......B......200 MTX @ 48.00.......+ .28 6/10/03......B......100 TBL @ 50.25........+ 1.55 6/19/03......B......300 COG @ 28.35.......- .45 6/27/03......B......200 DRL @ 45.10........- .14 6/27/03......B......100 ITT @ 65.00........- .47 Unrealized P&L................................. + $312.00 Realized P&L...(as of 6/1/03)...............+ $1,349.00 TOTAL P&L REALIZED AND UNREALIZED........(as of 6/1/03).............+ $1,661.00
EOD: Monday, June 30, 2003 TODAY'S TRADES: Bot 100 PSS 12.75 (closed last leg of position, + $2.08) Sold 300 COG 27.40 (closed out position, - .95) OPEN POSITIONS: 6/02/03......B......100 FR @ 30.45........ +.1.15 6/10/03......B......200 MTX @ 48.00.......+ .66 6/10/03......B......100 TBL @ 50.25........+ 2.61 6/27/03......B......200 DRL @ 45.10........- .45 6/27/03......B......100 ITT @ 65.00........- .46 Unrealized P&L................................. + $464.00 Realized P&L...(as of 6/1/03)...............+ $1,274.00 TOTAL P&L REALIZED AND UNREALIZED........(as of 6/1/03).............+ $1,738.00
EOD: Tuesday, July 1, 2003 TODAY'S TRADES: Sold 100 TBL 54.26 (closed last portion of position, + 4.01) ***NOTE: FR gapped down below my sell stop area. I immediately put in a sell stop .05 below the low of the gap down. If it trades there I will exit, under any circumstances. The stock is still .40 above my entry. OPEN POSITIONS: 6/02/03......B......100 FR @ 30.45........ +. .40 6/10/03......B......200 MTX @ 48.00.......+1.58 6/27/03......B......200 DRL @ 45.10........- .71 6/27/03......B......100 ITT @ 65.00........- .20 Unrealized P&L................................. + $234.00 Realized P&L...(as of 6/1/03)...............+ $1,675.00 TOTAL P&L REALIZED AND UNREALIZED........(as of 6/1/03).............+ $1,909.00