My System by Andrey_Tech

ACE -100 @ 45.40 covered @ 45.20

 

Aug 12 2005 (Part I)
Filled and Rejected Orders

CECO sell 38.08 (opened at 38.00 entered by acceptable gap range:14 on stock price: 30-40)
CHRS sell 11.53 (opened at 11.49 entered by acceptable gap range:7 on stock price: 10-20)
CONR sell 16.82 (opened at 16.75 entered by acceptable gap range:7 on stock price: 10-20)
DCGN sell 9.87 (opened at 9.75 rejected by acceptable gap range:7 on stock price: 10-20 Order cancelled)
FISV sell 46.26 (opened at 45.95 rejected by acceptable gap range:17 on stock price: 40-50 Order cancelled)
FTO sell 30.74 (opened at 30.81 entered by better price)
GSS sell 3.44 (opened at 3.42 entered by acceptable gap range:4 on stock price: 0-10)

========

Aug 12 2005 (Part II)

KSWS buy 34.39 (opened at 34.27 entered by better price)
ADRX buy 19.07 (opened at 19.01 entered by better price)
ARRX buy 9.18 (LMT order) (cancelled order)
MCHP buy 31.04 (MKT order) (opened at 30.82 entered at opening)
WXS buy 19.73 (MKT order) (opened at 19.73 entered opening)

===============

 

MWV -100 @ 29.22 covered @ 29.02

 

CHRS -100 @ 11.49 covered @ 11.25

 

BJS -100 @ 62.18 covered @ 62.89

 

UN -100 @ 70.27 covered @ 69.82

 

GSS -100 @ 3.42 covered @ 3.35
CECO -100 @ 38.00 covered @ 37.86

 

New 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)
MDP 100 @ 49.10 closed @ 49.19 (0.09 x 100 = $9 profit)
ANLY -100 @ 3.80 covered @ 3.73 (0.07 x 100 = $7 profit)
SKE -100 @ 45.30 covered @ 45.21 (0.09 x 100 = $9 profit)
GTI -100 @ 5.84 covered @ 5.66 (0.18 x 100 = $18 profit)
HHH 100 @ 61.40 closed @ 61.82 (0.42 x 100 = $42 profit)
CMI -100 @ 87.50 covered @ 87.09 (0.41 x 100 = $41 profit)
JKHY 100 @ 18.50 closed @ 18.86 (0.36 x 100 = $36 profit)
GCI -100 @72.90 covered @ 72.12 (0.78 x 100 = $78 profit)
SHPGY -100 @ 35.72 covered @ 35.47 (0.25 x 100 = $25 profit)
ACV -100 @ 43.90 covered @ 43.56 (0.34 x 100 = $34 profit)
TOO -100 @ 27.41 covered @ 27.32 (0.09 x 100 = $9 profit)
HIB -100 @ 34.06 covered @ 33.85 (0.21 x 100 = $21 profit)
ABI -100 @ 21.13 covered @ 20.95 (0.18 x 100 = $18 profit)
BR -100 @ 67.57 covered @ 67.34 (0.23 x 100 = $23 profit)
SEPR 100 @ 54.24 closed @ 54.53 (0.29 x 100 = $29 profit)
COP -100 @ 66.00 covered @ 65.78 (0.22 x 100 = $22 profit)
NXY -100 @ 42.88 covered @ 42.52 (0.36 x 100 = $36 profit)
CTSH 100 @ 47.03 closed @ 47.30 (0.27 x 100 = $27 profit)
MTD 100 @ 50.50 closed @ 50.59 (0.09 x 100 = $9 profit)
CRM -100 @ 24.27 covered @ 24.13 (0.14 x 100 = $14 profit)
RIO -100 @ 35.55 covered @ 35.11 (0.44 x 100 = $44 profit)
SNE 100 @ 34.33 closed @ 34.43 (0.10 x 100 = $10 profit)
ATMI 100 @ 31.02 closed @ 31.15 (0.13 x 100 = $13 profit)
REM 100 @ 39.26 closed @ 39.55 (0.29 x 100 = $29 profit)
SCS -100 @ 14.82 covered @ 14.70 (0.12 x 100 = $12 profit)
KBAY 100 @ 22.46 closed @ 22.63 (0.17 x 100 = $17 profit)
WLK 100 @ 31.20 closed @ 32.83 (1.63 x 100 = $163 profit)
BTU -100 @ 68.07 covered @ 67.56 (0.51 x 100 = $51 profit)
ADRX -100 @ 18.70 covered @ 18.95 (0.25 x 100 = $25 loss)
D -100 @ 75.00 covered @ 74.51 (0.49 x 100 = $49 profit)
LF -100 @ 13.03 covered @ 12.86 (0.17 x 100 = $17 profit)
ABS -100 @ 20.06 covered @ 19.81 (0.25 x 100 = $25 profit)
ACE -100 @ 45.40 covered @ 45.20 (0.20 x 100 = $20 profit)
MWV -100 @ 29.22 covered @ 29.02 (0.20 x 100 = $20 profit)
CHRS -100 @ 11.49 covered @ 11.25 (0.24 x 100 = $24 profit)
BJS -100 @ 62.18 covered @ 62.89 (0.71 x 100 = $71 loss)
UN -100 @ 70.27 covered @ 69.82 (0.45 x 100 = $45 profit)
GSS -100 @ 3.42 covered @ 3.35 (0.07 x 100 = $7 profit)
CECO -100 @ 38.00 covered @ 37.86 (0.14 x 100 = $14 profit)

Holding positions:

CARS 100 @ 39.00
CD 100 @ 21.22
DRE 100 @ 33.25
DRI 100 @ 34.18
SCI 100 @ 8.63
DCI 100 @ 32.52
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
IVIL -100 @ 6.03
AOC -100 @ 29.08
APD -100 @ 60.43
SSFT -100 @ 4.43
TQNT 100 @ 3.68
RD -100 @ 63.99
CRMT 100 @ 21.25
CBE -100 @ 63.76
R 100 @ 36.45
TPX 100 @ 17.67
UMC -100 @ 3.65
WOOF -100 @ 23.61
ANN -100 @ 25.30
EPEX -100 @ 18.45
HOC -100 @ 48.50
ISSX -100 @ 21.43
LNCR -100 @ 43.56
RBAK -100 @ 9.10
RCI -100 @ 46.95
RGC -100 @ 19.15
RJF -100 @ 29.70
RL -100 @ 52.31
SMRT -100 @ 22.14
UMC -100 @ 3.87
WFR -100 @ 18.03
KB -100 @ 54.00
NAPS 100 @ 4.70
OXPS -100 @ 16.82
GDP -100 @ 21.70
GS -100 @ 112.08
CE -100 @ 19.05
ABG -100 @ 17.87
AWF -100 @ 12.44
DMRC 100 @ 6.08
DW -100 @ 44.80
EASI -100 @ 35.72
FEZ -100 @ 41.69
HGIC 100 @ 21.46
HUMC -100 @ 19.82
CONR -100 @ 16.75
FTO -100 @ 30.81
KSWS 100 @ 34.27
ADRX 100 @ 19.01
MCHP 100 @ 30.82
WXS 100 @ 19.73

 

RL -100 @ 52.31 covered @ 51.86

 

KB -100 @ 54.00 covered @ 53.61