12/3/99 MODEL PORTFOLIO - FRAUDS, SCAMS, OVERVALUED STOCKS
Trades Executed 26.0
Open Trades 7.0
Winning Trades 23.0
Losing Trades 3.0
Starting Acct Balance 10/20/99 $100,000.00
Current Acct Balance $274,257.11
Percent Increase/Decrease from 10/22 174.26%
Percent Winning To Losing Trades 88.46%
Trades - Newest to Oldest Running Acct Balance
DATE STOCK POSITION PRICE SHARES VALUE COMMISSION
TRADE 33 - ISLD
12/3/99 ISLD 20% Short 65.72 300 $19,416 $300
12/3/99 ISLD OPEN 57.00 300 $17,400 $300
Profit/Loss $2,016 $274,257
TRADE 32 - AMPDW
12/3/99 AMPDW 40% Short 4.88 4000 $19,220 $300
12/3/99 AMPDW OPEN 3.13 4000 $12,800 $300
Profit/Loss $6,420 $272,241
TRADE 31 - FIBR
12/3/99 FIBR 40% Short 27.13 1500 $40,628 $60
12/3/99 FIBR OPEN 26.88 1500 $40,373 $60
Profit/Loss $255 $265,821
TRADE 30 - SRCM
12/3/99 SRCM 25% Short 19.44 1000 $19,378 $60
12/3/99 SRCM OPEN 19.13 1000 $19,185 $60
Profit/Loss $193 $265,566
TRADE 29 - FSHP
12/3/99 FSHP 100% Short 26.42 3500 $92,350 $120
12/3/99 FSHP OPEN 22.38 3500 $78,433 $120
Profit/Loss $13,918 $265,374
TRADE 28 - NETX
12/2/99 NETX 80% Short 7.12 8000 $56,720 $240
12/3/99 NETX Cover 4.51 8000 $36,320 $240
Profit/Loss $20,400 $251,456
TRADE 27 - BIDS
12/2/99 BIDS 20% Short 6.44 2000 $12,815 $60
12/2/99 BIDS Cover 5.20 2000 $10,460 $60
Profit/Loss $2,355 $231,056
TRADE 26 - VONE
11/29/99 VONE 20% Long 13.13 2000 $26,330 $80
11/29/99 VONE Sell 7.38 1500 $10,983 $80
Profit/Loss $(15,348) $228,701
TRADE 25 - VSHP
11/26/99 VSHP 80% Short 15.21 4500 $68,045 $400
12/3/99 VSHP Cover 14.34 4500 $64,930 $400
Profit/Loss $3,115 $244,049
TRADE 24 - ADRN
12/3/99 ADRN 60% Short 8.50 10000 $84,700 $300
12/3/99 ADRN Cover 6.71 10000 $67,400 $300
Profit/Loss $17,300 $240,934
TRADE 23 - WRLS
12/1/99 WRLS 80% Short 11.72 6000 $70,080 $240
12/3/99 WRLS Cover 7.67 6000 $46,260 $240
Profit/Loss $23,820 $223,634
TRADE 22 - DWCH
12/1/99 DWCH 40% Short 5.97 6000 $35,658 $150
12/3/99 DWCH Cover 2.69 6000 $16,275 $150
Profit/Loss $19,383 $199,814
TRADE 21 - IMON
12/2/99 IMON 30% Short 6.15 5000 $30,630 $120
12/3/99 IMON Cover 3.71 5000 $18,670 $120
Profit/Loss $11,960 $180,431
TRADE 20 - ARCC
11/29/99 ARCC 40% Long 20.44 1500 $30,716 $60
11/29/99 ARCC Sell 20.63 1500 $30,878 $60
Profit/Loss $161 $168,471
TRADE 19 - DLIA
11/24/99 DLIA 20% Long 11.19 2000 $22,455 $80
11/29/99 DLIA Sell 12.69 2000 $25,295 $80
Profit/Loss $2,840 $168,309
TRADE 18 - NTPL
12/3/99 NTPL 40% Long 7.19 5000 $36,100 $150
12/3/99 NTPL Sell 6.41 5000 $31,900 $150
Profit/Loss $(4,200) $165,469
TRADE 17 - HNCS
11/18/99 HNCS 20% Short 64.75 250 $16,128 $60
11/26/99 HNCS Cover 64.14 250 $16,095 $60
Profit/Loss $33 $169,669
TRADE 16 - IMAT
11/18/99 IMAT 40%Short 4.59 6500 $29,775 $60
11/26/99 IMAT Cover 2.81 6500 $18,341 $60
Profit/Loss $11,434 $169,637
TRADE 15 - WAVX
11/17/99 WAVX 30%Short 17.81 1500 $26,659 $60
11/18/99 WAVX Cover 15.06 1500 $22,654 $60
Profit/Loss $4,005 $158,203
TRADE 14 - ESFT
11/16,17 ESFT 100% Short 17.08 2000 $34,080 $80
11/18/99 ESFT OPEN 21.44 2000 $42,955 $80
Profit/Loss $(8,875) $154,198
11/16,17 ESFT 50% Short 17.08 2000 $34,080 $80
11/26/99 ESFT Cover 18.00 2000 $36,080 $80
Profit/Loss $(2,000) $163,073
TRADE 13 - CPIH
11/17/99 CPIH 50%Short 44.15 1000 $44,090 $60
11/18/99 CPIH Cover 23.50 1000 $23,560 $60
Profit/Loss $20,530 $165,073
TRADE 12 - CNTR
11/15,16 CNTR 120% Short 7.58 9500 $71,630 $380
11/17/99 CNTR Cover 6.94 9500 $66,282 $380
Profit/Loss $5,349 $144,543
TRADE 11 - SPYG
11/9/99 SPYG 20% Short 29.63 500 $14,753 $60
11/26/99 SPYG Cover 28.50 500 $14,310 $60
Profit/Loss $443 $139,195
TRADE 10 - MSFT
11/8/99 MSFT 20% Long 85.00 200 $17,060 $60
11/8/99 MSFT Sell 90.00 200 $17,940 $60
Profit/Loss $880 $138,752
TRADE 8 - DVNT
11/8,9,11 DVNT 100%short 22.16 2000 $44,234 $80
11/5/99 DVNT OPEN 14.94 2000 $29,955 $80
Profit/Loss $14,279 $137,872
TRADE 7 - WCII
11/4/99 WCII 30% LONG 46.86 500 $23,490 $60
11/5/99 WCII SELL 56.02 500 $27,950 $60
Profit/Loss $4,460 $123,593
TRADE 6 - GPS
11/4/99 GPS 30% LONG 34.16 600 $20,554 $60
11/16/99 GPS SELL 38.31 600 $22,928 $60
Profit/Loss $2,373 $119,133
TRADE 5 - SNRS
11/2/99 SNRS 20% short 8.16 1500 $12,174 $60
11/3/99 SNRS Cover 7.16 1500 $10,794 $60
Profit/Loss $1,380 $116,760
TRADE 4 - RRRR
11/3/99 RRRR 40% short 18.75 1300 $24,315 $60
11/3/99 RRRR Cover 15.75 1300 $20,535 $60
Profit/Loss $3,780 $115,380
TRADE 3 - SPYG
11/1/99 SPYG 20% short 24.00 800 $19,140 $60
11/2/99 SPYG Cover 20.38 800 $16,360 $60
Profit/Loss $2,780 $111,600
TRADE 2 - SNRS
10/25/99 SNRS 10% Short 8.25 750 $6,128 $60
10/25/99 SNRS 10% Short 8.34 750 $6,198 $60
10/25/99 SNRS 10% Short 8.69 750 $6,456 $60
10/26/99 SNRS 20% Short 9.19 1500 $13,721 $60
10/26/99 SNRS 10% Short 9.44 750 $7,018 $60
10/26/99 SNRS 15% Short 9.13 1100 $9,978 $60
10/26/99 SNRS 25% Short 8.84 1800 $15,839 $80
Total Shares Short 7400 $65,337
Average Price/Share $8.83
10/28/99 SNRS 100% Cover 7.03 7400 $52,327 $296
Profit/Loss $13,009 $108,820
TRADE 1 - SCF
10/25/99 XLA 10% Short 49.50 100 $4,890 $60
10/25/99 XLA 10% Short 52.75 100 $5,215 $60
10/25/99 XLA 10% Short 54.88 100 $5,428 $60
Total Shares Short 300 $15,533
Average Price/Share 51.78
10/27/99 Boxed 53.88 300 $16,223 $60
8-Nov Long 67.00
12-Nov Sold 55.13
per share loss 13.97 300
Profit/Loss $(4,190) $95,811
Starting Balance $100,000 |
