Al is a collection of data and some trading rules. Al lives in an Excel workbook. Al tests theories on buy and sell signals for stocks and either dismisses them, alters them and retests, or incorporates them into his rules.
Al is not a human being. He sticks to his rules and has no emotions.
Al uses my money in real trades. His objective is to maximise profits.
His trades are posted here in the thread header and his rules and results are discussed in the subsequent posts.
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01/07/2002 Short INTC 36.17 01/22/2002 Cover 32.55 10.0% PROFIT
01/07/2002 Short TXN 29.70 01/14/2002 Cover 26.70 10.1% PROFIT
01/07/2002 Short QQQ 41.67 01/08/2002 Cover 41.32 0.8% PROFIT
01/07/2002 Short SUNW 13.98 01/16/2002 Cover 11.98 14.3% PROFIT
01/09/2002 Short QQQ 42.54 01/18/2002 Cover 38.28 10.0% PROFIT
01/15/2002 Short ORCL 16.74 02/06/2002 Cover 15.83 5.4% PROFIT
01/22/2002 Short AMZN 12.36 01/24/2002 Cover 12.99 5.1% LOSS
01/22/2002 Buy SSTI 8.46 01/22/2002 Sell 8.12 4.0% LOSS
01/23/2002 Buy TWTC 14.15 01/24/2002 Sell 15.20 7.4% PROFIT
01/23/2002 Short QQQ 37.89 01/23/2002 Cover 37.39 1.3% PROFIT
01/28/2002 Short QQQ 38.83 02/01/2002 Cover 37.84 2.5% PROFIT
01/29/2002 Short TXN 30.24 02/06/2002 Cover 29.01 4.1% PROFIT
02/01/2002 Short QQQ 38.30 02/04/2002 Cover 37.33 2.5% PROFIT
02/04/2002 Short QQQ 36.82 02/06/2002 Cover 35.96 2.3% PROFIT
02/06/2002 Short QQQ 36.25 02/07/2002 Cover 35.80 1.2% PROFIT
02/12/2002 Short QQQ 36.85 02/15/2002 Cover 35.78 2.9% PROFIT
02/25/2002 Short QQQ 34.99 03/07/2002 Cover 38.21 9.2% LOSS
03/20/2002 Short QQQ 37.64 03/27/2002 Cover 36.07 4.2% PROFIT
03/20/2002 Buy QQQ 36.02 03/20/2002 Sell 35.83 0.5% LOSS
04/02/2002 Short TXN 33.85 04/09/2002 Cover 31.99 5.5% PROFIT
04/03/2002 Buy QQQ 34.85 04/09/2002 Sell 33.65 3.4% LOSS
04/10/2002 Short LLTC 41.17 04/11/2002 Cover 40.04 2.7% PROFIT
04/15/2002 Short QQQ 33.75 04/22/2002 Cover 33.64 0.1% PROFIT
04/16/2002 Short MXIM 56.60 04/19/2002 Cover 55.02 2.8% PROFIT
04/17/2002 Short LLTC 44.20 04/19/2002 Cover 41.96 5.1% PROFIT
04/18/2002 Short MSFT 56.80 04/18/2002 Cover 52.36 7.8% PROFIT
04/19/2002 Short MSFT 57.10 04/22/2002 Cover 56.00 1.9% PROFIT
04/22/2002 Short LLTC 40.50 04/24/2002 Cover 39.03 3.6% PROFIT
04/26/2002 Buy QQQ 32.06 04/26/2002 Sell 31.80 0.8% LOSS
04/26/2002 Short LLTC 39.07 04/26/2002 Cover 37.82 3.2% PROFIT
04/29/2002 Short LLTC 38.76 05/01/2002 Cover 37.76 2.6% PROFIT
05/01/2002 Buy QQQ 30.97 05/01/2002 Sell 31.40 1.4% PROFIT
05/02/2002 Short LLTC 38.69 05/02/2002 Cover 37.13 4.0% PROFIT
05/02/2002 Short QQQ 30.67 05/02/2002 Cover 30.65 0.0% PROFIT
05/03/2002 Short QQQ 30.43 05/03/2002 Cover 29.73 2.3% PROFIT
05/03/2002 Short LLTC 36.24 05/03/2002 Cover 35.53 2.0% PROFIT
05/06/2002 Buy QQQ 29.77 05/06/2002 Sell 28.98 2.7% LOSS
05/06/2002 Short LLTC 35.37 05/06/2002 Cover 34.17 3.4% PROFIT
05/07/2002 Short LLTC 34.23 05/08/2002 Cover 37.25 8.8% LOSS
05/08/2002 Short LLTC 37.75 06/07/2002 Cover 34.01 9.9% PROFIT
05/08/2002 Short MSFT 53.32 06/07/2002 Cover 50.34 5.6% PROFIT
05/08/2002 Short MXIM 48.64 06/06/2002 Cover 42.58 12.0% PROFIT
06/11/2002 Short QQQ 28.65 06/11/2002 Cover 27.38 4.4% PROFIT
06/11/2002 Buy QQQ 27.40 06/12/2002 Sell 26.90 1.8% LOSS
06/12/2002 Short MSFT 53.83 07/03/2002 Cover 51.22 3.0% PROFIT
06/12/2002 Buy QQQ 27.83 06/13/2002 Sell 27.76 0.3% LOSS
06/17/2002 Short QQQ 28.50 06/21/2002 Cover 26.15 8.2% PROFIT
06/25/2002 Short QQQ 26.62 06/25/2002 Cover 25.42 4.5% PROFIT
06/28/2002 Short QQQ 26.68 06/28/2002 Cover 26.02 2.5% PROFIT
07/02/2002 Buy QQQ 24.52 06/13/2002 Sell 24.22 1.2% LOSS
07/05/2002 Short MSFT 54.00 07/08/2002 Cover 53.30 1.3% PROFIT
07/11/2002 Buy QQQ 23.95 07/12/2002 Sell 25.38 6.0% PROFIT
07/12/2002 Short QQQ 25.07 07/19/2002 Cover 23.87 4.8% PROFIT
07/29/2002 Short MSFT 47.56 08/01/2002 Cover 45.65 4.0% PROFIT
07/31/2002 Short LLTC 27.00 08/01/2002 Cover 26.11 3.3% PROFIT
08/07/2002 Short MSFT 45.39 09/03/2002 Cover 47.55 4.8% LOSS
08/08/2002 Short QQQ 22.71 09/03/2002 Cover 22.37 1.5% PROFIT
08/12/2002 Short LLTC 28.00 09/03/2002 Cover 25.46 9.1% PROFIT
09/11/2002 Short QQQ 24.00 09/12/2002 Cover 22.85 4.8% PROFIT
09/16/2002 Buy MSFT 47.25 09/16/2002 Sell 47.69 0.9% PROFIT
09/16/2002 Buy QQQ 22.85 09/17/2002 Sell 23.17 1.4% PROFIT
09/17/2002 Buy QQQ 22.50 09/17/2002 Sell 22.40 0.4% LOSS
09/17/2002 Buy MSFT 47.77 09/17/2002 Sell 47.44 0.7% LOSS
09/17/2002 Buy NDX Dec 892 09/18/2002 Sell 883 1.0% LOSS
09/18/2002 Buy QQQ 21.90 09/26/2002 Sell 21.88 0.0% LOSS
09/23/2002 Buy MSFT 45.02 09/26/2002 Sell 46.80 4.0% PROFIT
10/08/2002 Short MSFT 45.03 10/08/2002 Sell 45.33 0.7% LOSS
10/10/2002 Short QQQ 20.81 10/10/2002 Sell 20.91 0.5% LOSS
10/11/2002 Short QQQ 21.86 10/11/2002 Sell 21.82 0.2% PROFIT
10/11/2002 Short MSFT 48.25 02/07/2003 Cover 46.51 3.6% PROFIT
10/14/2002 Short QQQ 22.10 12/19/2002 Cover 24.98 13.0% LOSS
10/16/2002 Short IBM 65.17
12/23/2002 Buy DIA 84.80 01/02/2003 Sell 86.25 1.7% PROFIT
01/06/2003 Short QQQ 26.36 01/17/2003 Cover 25.50 3.3% PROFIT
01/21/2003 Buy QQQ 25.20 01/21/2003 Sell 25.50 1.2% PROFIT
01/21/2003 Short QQQ 25.40 01/24/2003 Cover 24.79 2.4% PROFIT
01/24/2003 Buy QQQ 24.72 01/24/2003 Sell 24.77 0.0% PROFIT
01/28/2003 Short QQQ 24.84 02/13/2002 Cover 23.50 5.4% PROFIT
02/10/2003 Short MSFT 47.12 02/13/2003 Cover 46.37 1.6% PROFIT
02/10/2003 Short LLTC 26.78
02/13/2003 Buy QQQ 23.50 02/12/2002 Sell 23.80 1.3% PROFIT
02/13/2003 Short MSFT 47.39
02/14/2003 Short QQQ 23.83
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