My System by Andrey_Tech

MXT 100 @ 14.47 closed @ 14.56
KTO 100 @ 13.20 closed @ 13.29

 

AF -100 @ 27.78 covered @ 27.33

 

DCN -100 @ 15.20 covered @ 14.98
DGIN -100 @ 23.88 covered @ 23.68
DTLK 100 @ 3.60 closed @ 3.69

 

Updated Portfolio

------------------------------------------------

Closed positions:

ARXX 100 @ 9.27 closed @ 9.54 (0.27 x 100 = $27 profit)
AHM -100 @ 38.20 covered @ 35.84 (2.36 x 100 = $236 profit)
AA 100 @ 28.00 closed @ 28.52 (0.52 x 100 = $52 profit)
IMAX 100 @ 10.60 closed @ 10.70 (0.10 x 100 = $10 profit)
EAGL 100 @ 19.85 closed @ 20.00 (0.15 x 100 = $15 profit)
SWFT 100 @ 21.40 closed @ 21.77 (0.37 x 100 = $37 profit)
TXT 100 @ 73.45 closed @ 74.44 (0.99 x 100 = $99 profit)
LRW 100 @ 23.07 closed @ 23.35 (0.28 x 100 = $28 profit)
PMI 100 @ 39.83 closed @ 40.25 (0.42 x 100 = $42 profit)
ADM -100 @ 21.20 closed @ 20.76 (0.44 x 100 = $44 profit)
MHP -100 @ 47.20 covered @ 46.58 (0.62 x 100 = $62 profit)
PHK -100 @ 15.02 covered @ 14.70 (0.32 x 100 = $32 profit)
CPKI 100 @ 31.00 closed @ 31.49 (0.49 x 100 = $49 profit)
SII -100 @ 69.70 covered @ 69.44 (0.26 x 100 = $26 profit)
SNV 100 @ 29.34 closed @ 29.48 (0.14 x 100 = $14 profit)
WWW 100 @ 22.15 closed @ 22.34 (0.19 x 100 = $19 profit)
EAC 100 @ 32.29 closed @ 32.97 (0.68 x 100 = $68 profit)
IDTI 100 @ 11.10 closed @ 11.35 (0.25 x 100 = $25 profit)
AN 100 @ 21.23 closed @ 21.31 (0.08 x 100 = $8 profit)
AVT 100 @ 26.00 closed @ 26.27 (0.27 x 100 = $27 profit)
IMAX -100 @ 10.70 covered @ 10.46 (0.24 x 100 = $24 profit)
AMR -100 @ 13.55 covered @ 13.13 (0.42 x 100 = $42 profit)
COF -100 @ 84.39 covered @ 84.06 (0.33 x 100 = $33 profit)
GPC 100 @ 45.55 closed @ 45.62 (0.07 x 100 = $7 profit)
GR 100 @ 43.50 closed @ 43.55 (0.05 x 100 = $5 profit)
JMDT 100 @ 27.50 closed at 27.75 (0.25 x 100 = $25 profit)
VFC 100 @ 58.16 closed @ 58.36 (0.20 x 100 = $20 profit)
CDI -100 @ 26.00 covered @ 25.36 (0.64 x 100 = $64 profit)
EXFO -100 @ 5.03 covered @ 4.93 (0.10 x 100 = $10 profit)
GSL 100 @ 40.95 closed @ 40.26 (0.69 x 100 = $69 loss)
MDR -100 @ 25.32 covered @ 24.92 (0.40 x 100 = $40 profit)
UNS 100 @ 31.70 closed @ 31.88 (0.18 x 100 = $18 profit)
KERX 100 @ 16.00 closed @ 16.14 (0.14 x 100 = $14 profit)
CNX -100 @ 68.47 covered @ 67.99 (0.48 x 100 = $48 profit)
DCI -100 @ 32.50 covered @ 32.19 (0.31 x 100 = $31 profit)
CB 100 @ 87.67 closed @ 87.84 (0.17 x 100 = $17 profit)
FDRY 100 @ 11.21 closed @ 11.37 (0.16 x 100 = $16 profit)
HNR -100 @ 10.06 covered @ 9.85 (0.21 x 100 = $21 profit)
KMX -100 @ 29.49 covered @29.31 (0.18 x 100 = $18 profit)
MTLM 100 @ 22.58 closed @ 22.77 (0.19 x 100 = $19 profit)
SRCL -100 @ 59.50 covered @ 58.89 (0.61 x 100 = $61 profit)
ARDI -100 @ 3.55 covered @ 3.31 (0.24 x 100 = $24 profit)
APT -100 @ 2.40 covered @ 2.30 (0.10 x 100 = $10 profit)
ATPG -100 @ 31.39 covered @31.00 (0.39 x 100 = $39 profit)
AVX 100 @ 13.06 closed @13.24 (0.18 x 100 = $18 profit)
BVN -100 @ 24.89 covered @ 24.70 (0.19 x 100 = $19 profit)
IFIN 100 @ 34.03 closed @ 34.52 (0.49 x 100 = $49 profit)
NCI 100 @ 18.67 closed @ 19.17 (0.50 x 100 = $50 profit)
OIS -100 @ 33.44 covered @ 32.60 (0.84 x 100 = $84 profit)
COP -100 @ 65.33 covered @ 64.53 (0.80 x 100 = $80 profit)
MWD 100 @ 52.30 closed @ 52.71 (0.41 x 100 = $41 profit)
WFT -100 @ 65.66 covered @ 65.13 (0.53 x 100 = $53 profit)
BLS 100 @ 27.22 closed @ 27.29 (0.07 x 100 = $7 profit)
SFCC 100 @ 39.70 closed @ 39.19 (0.51 x 100 = $51 loss)
SHW 100 @ 47.23 closed @ 47.29 (0.06 x 100 = $6 profit)
CHK -100 @ 28.64 covered @ 28.30 (0.34 x 100 = $34 profit)
SII -100 @ 69.80 covered @ 69.12 (0.68 x 100 = $68 profit)
STMP -100 @ 19.48 covered @ 19.24 (0.24 x 100 = $24 profit)
DVN -100 @ 58.84 covered @ 58.68 (0.16 x 100 = $16 profit)
ASO 100 @ 27.47 closed @ 27.17 (0.30 x 100 = $30 loss)
ILMN 100 @ 11.28 closed @ 11.57 (0.29 x 100 = $29 profit)
FORM 100 @ 25.73 closed @ 25.89 (0.16 x 100 = $16 profit)
EFII 100 @ 20.72 closed @ 20.84 (0.12 x 100 = $12 profit)
FSL 100 @ 24.85 closed @ 25.05 (0.20 x 100 = $20 profit)
NITE 100 @ 7.79 closed @ 7.93 (0.14 x 100 = $14 profit)
CEN 100 @ 20.74 closed @ 20.91 (0.17 x 100 = $17 profit)
CERN 100 @ 76.95 closed @ 77.34 (0.39 x 100 = $39 profit)
AMZN -100 @ 45.26 covered @ 44.95 (0.31 x 100 = $31 profit)
LSI 100 @ 9.49 closed @ 9.54 (0.05 x 100 = $5 profit)
DWA -100 @ 23.72 covered @ 23.60 (0.12 x 100 = $12 profit)
FDX 100 @ 84.84 closed @ 85.67 (0.83 x 100 = $83 profit)
RADS 100 @ 11.91 closed @ 12.23 (0.32 x 100 = $32 profit)
DOX -100 @ 30.11 covered @ 29.90 (0.21 x 100 = $21 profit)
MXT 100 @ 14.47 closed @ 14.56 (0.09 x 100 = $9 profit)
KTO 100 @ 13.20 closed @ 13.29 (0.09 x 100 = $9 profit)
AF -100 @ 27.78 covered @ 27.33 (0.45 x 100 = $45 profit)
DCN -100 @ 15.20 covered @ 14.98 (0.22 x 100 = $22 profit)
DGIN -100 @ 23.88 covered @ 23.68 (0.20 x 100 = $20 profit)
DTLK 100 @ 3.60 closed @ 3.69 (0.09 x 100 = $9 profit)


Holding positions:

ATMI 100 @ 31.02
CARS 100 @ 39.00
CD 100 @ 21.22
DRE 100 @ 33.25
DRI 100 @ 34.18
KBAY 100 @ 22.46
SCI 100 @ 8.63
DCI 100 @ 32.52
MDP 100 @ 49.10
MDU 100 @ 30.40
MKTX 100 @ 10.62
NCC 100 @ 36.89
ORLY 100 @ 31.46
DD 100 @ 43.00
PSA 100 @ 64.55
PTV 100 @ 21.68
GTK 100 @ 29.30
GY 100 @ 19.96
ISLE 100 @ 27.91
CMN -100 @ 18.66
CUZ 100 @ 29.92
FNM 100 @ 55.05
GAS 100 @ 40.28
HIB -100 @ 34.06
IVIL -100 @ 6.03
AOC -100 @ 29.08
MTD 100 @ 50.50
APD -100 @ 60.43
SSFT -100 @ 4.43
TQNT 100 @ 3.68
RD -100 @ 63.99
ANLY -100 @ 3.80
BJS -100 @ 62.18
CRMT 100 @ 21.25
CBE -100 @ 63.76
LF -100 @ 13.03
R 100 @ 36.45
TPX 100 @ 17.67
UMC -100 @ 3.65
WOOF -100 @ 23.61
ABI -100 @ 21.13
ANN -100 @ 25.30
CRM -100 @ 24.27
EPEX -100 @ 18.45
HOC -100 @ 48.50
ISSX -100 @ 21.43
LNCR -100 @ 43.56
RBAK -100 @ 9.10
RCI -100 @ 46.95
RIO -100 @ 35.55
SHPGY -100 @ 35.72

 

Maybe you can also post your realized profit and your unrealized P/L?

 

You have to do this for your homework. Andrey simply can't be bothered with such minor details.

 

WOW !! GOOD LUCK !!

2 ??'s
#1 - Why so many ? Many small mutual funds don't hold that many

#2 - What are you using for selection?

For what its worth I've rated your holdings as I see it as follows:

KEY ---> p= possible winner y = Yes, Good Pick yy= Excellent Pick

ATMI 100 @ 31.02 p
CARS 100 @ 39.00
CD 100 @ 21.22
DRE 100 @ 33.25
DRI 100 @ 34.18
KBAY 100 @ 22.46
SCI 100 @ 8.63
DCI 100 @ 32.52
MDP 100 @ 49.10
MDU 100 @ 30.40 p
MKTX 100 @ 10.62
NCC 100 @ 36.89
ORLY 100 @ 31.46 y
DD 100 @ 43.00
PSA 100 @ 64.55 p
PTV 100 @ 21.68
GTK 100 @ 29.30 p
GY 100 @ 19.96 p
ISLE 100 @ 27.91 y
CMN -100 @ 18.66
CUZ 100 @ 29.92
FNM 100 @ 55.05
GAS 100 @ 40.28
HIB -100 @ 34.06 y
IVIL -100 @ 6.03 p
AOC -100 @ 29.08 y
MTD 100 @ 50.50 p
APD -100 @ 60.43 y
SSFT -100 @ 4.43 yy
TQNT 100 @ 3.68
RD -100 @ 63.99
ANLY -100 @ 3.80
BJS -100 @ 62.18 yy
CRMT 100 @ 21.25
CBE -100 @ 63.76
LF -100 @ 13.03 y
R 100 @ 36.45
TPX 100 @ 17.67 yy
UMC -100 @ 3.65 p
WOOF -100 @ 23.61 yy
ABI -100 @ 21.13
ANN -100 @ 25.30 p
CRM -100 @ 24.27 yy
EPEX -100 @ 18.45 y
HOC -100 @ 48.50 yy
ISSX -100 @ 21.43 p
LNCR -100 @ 43.56 p
RBAK -100 @ 9.10 y
RCI -100 @ 46.95 p
RIO -100 @ 35.55 yy
SHPGY -100 @ 35.72 yy

Only holding I share with you presently is EPEX . I brought the breakout @ 15 a couple weeks ago but have now hedged with sale of 17 1/2 call options as I don't see real big upside short-term (I could be wrong on this, but I've locked up real nice profit).

I also trade RIO HOC & CRM

 

Nice thread Andrey.

What kind of returns are you getting. Seems to be all winners?!

Are you exiting automatically at limit or manually?

 

Aug 11 2005 (Part I)
Orders

REM buy 39.20
RGC sell 19.22
RJF sell 29.75
RL sell 52.50
ROST sell 50.76
SCS sell 14.82
SEPR buy 54.21
SKE sell 45.16
SMRT sell 22.19
SNE buy 34.23
TOO sell 27.45
UMC sell 3.84
UN sell 70.00
WFR sell 18.00
WLK buy 31.11
KB sell 54.00
MWV sell 29.30
NAPS buy 4.73
NXY sell 42.47
OXPS sell 16.86
GCI sell 72.95
GDP sell 21.53
GS sell 112.03
GTI sell 5.84
HHH buy 61.30
IKN sell 9.96
JKHY buy 18.55
ABS sell 20.00
ABY sell 4.70
ACE sell 45.38
ACV sell 43.83
BR sell 67.57
BTU sell 67.93
CE sell 19.12
CMI sell 87.32
COP sell 65.64
CTSH buy 47.10

Signals generated from Aug 10 closing prices. Gap rules must be
used on all opening prices.

Gap Rules for Orders : Enter directly at the open if gap provides better price for the orders. Otherwise look below for acceptable gap ranges:

Stock price --- Acceptable gaps (on opening prices)
0-10 ............. 4
10-20 ........... 7
20-30 ........... 11
30-40 ........... 14
40-50 ........... 17
50-80 ........... 22
80-120 ......... 25
120-... ......... 30

 

Not all the winners. If you careful analysis on holding positions losses are huge Need to develop new stop loss strategy on all the weekend.