Thank you for highlighting my worst trade. Here's today's activity.
LONG SIDE
Positions Closed Today
Symbol Open Position Size Aug 24 2005 Aug 25 2005 Net Trade
TTEK Aug 24 2005 630 9,991.79 9,657.90 -333.89 Trade
TCX Aug 25 2005 8620 9,999.20 9,999.20 0.00 Trade
TCX Aug 25 2005 9010 10,001.10 10,001.10 0.00 Trade
TCX Totals 17630 20000.3 20000.3 0.00 Trade
SVC Aug 25 2005 445 9,968.00 10,457.50 489.50 Trade
SIRI Aug 25 2005 1535 9,992.85 10,238.45 245.59 Trade
RUTH Aug 25 2005 505 10,004.04 10,049.50 45.45 Trade
RUTH Aug 25 2005 520 10,010.00 10,379.19 369.19 Trade
RUTH Totals 1025 20014.1 20428.7 414.64 Trade
RNAI Aug 24 2005 2260 10,011.79 9,107.80 -903.99 Trade
QLGC Aug 3 2005 305 10,043.65 10,800.04 756.39 Trade
PIHC Aug 15 2005 3705 10,003.50 9,262.50 -741.00 Trade
NVAX Aug 25 2005 7575 9,999.00 10,453.50 454.50 Trade
NGAS Aug 17 2005 1380 10,018.80 10,777.79 758.99 Trade
NANX May 20 2005 1455 10,010.40 9,312.00 -698.40 Trade
MCEL Aug 25 2005 4000 10,000.00 10,600.00 600.00 Trade
MCEL Aug 25 2005 4065 9,999.90 10,325.09 325.19 Trade
MCEL Totals 8065 19999.9 20925.1 925.19 Trade
INSM Aug 24 2005 6850 10,001.00 9,452.31 -548.68 Trade
IDSY Aug 5 2005 580 9,993.39 10,527.00 533.60 Trade
HYTM Aug 25 2005 1785 9,996.00 10,174.50 178.50 Trade
EPIX Aug 25 2005 1265 10,018.79 10,499.50 480.70 Trade
EMKR Aug 19 2005 1975 9,993.50 10,270.00 276.50 Trade
ELN Aug 25 2005 1190 9,984.10 10,412.50 428.39 Trade
CPST Aug 24 2005 2705 10,008.50 10,657.70 649.20 Trade
CMOS Aug 24 2005 975 10,003.50 10,169.25 165.75 Trade
BIPH Aug 25 2005 4220 10,001.39 9,537.20 -464.19 Trade
BCON Aug 25 2005 2530 9,993.50 10,195.90 202.40 Trade
ATPG Aug 24 2005 295 9,981.61 9,705.50 -276.11 Trade
ADSK Aug 25 2005 240 10,027.19 10,075.20 48.00 Trade
Totals : 270,056.59 273,098.15 3,041.59
Grand Total : 3,041.59
SHORT SIDE
Positions Closed Today
Symbol Open Position Size Aug 24 2005 Aug 25 2005 Net Trade
RAE Aug 22 2005 3030 9,999.00 9,999.00 0.00 Trade
PEIX Aug 22 2005 1190 10,958.70 10,019.79 -938.91 Trade
NWAC Aug 22 2005 1795 9,263.99 9,998.15 734.15 Trade
CTTY Aug 25 2005 615 9,840.00 10,030.64 190.64 Trade
BCON Aug 25 2005 2220 9,168.60 10,012.20 843.59 Trade
BCON Aug 25 2005 2520 9,424.79 10,004.14 579.34 Trade
BCON Totals 4740 18593.4 20016.3 1,422.94 Trade
AMLN Aug 25 2005 330 9,893.39 9,982.50 89.10 Trade
Totals : 68,548.50 70,046.45 1,497.94
Grand Total : 1,497.94 |
