Position Trading Account: 9 day Summary
SYMBOL DATE SHARES PURCH PRICE CLOSE COST BASIS ROI ANNUAL ROI P&L
PXD 6/25/98 1000 23 24 $23,015.00 4.28% 195.27% $985.00
FGII 6/25/98 1000 29.5 29.875 $29,515.00 1.22% 55.65% $360.00
SMMT 6/22/98 1000 14.125 15.25* $14,140.00 7.74% 353.32% $1,095.00
PNF 6/23/98 1000 2.875 3.75 $2,890.00 29.76% 9.82% $860.00
TOT/AVG 4000 17.375 $69,560.00 10.75% 153.51% $3,300.00
Sales price, not close for SMMT
Well, the first 9 days of the PTA netted a little less than an 11% return. FGII finally went positive, and although we didn't exit at the
highs of either PNF or FGII, I am comfortable holding them. I actually doubled down on FGII when it went through its low swing, and
bought 5k shares of PNF, so my return summary looks a little better than this. I did the additional FGII shares intraday, but one could
have reasonably bought at the low swing at open the following morning. At any rate, I will look at it in more detail this weekend and
post my thoughts for the coming week and buy candidates. Sorry forthe formatting,
but with the width of the spreadsheet, it was the best I could do.
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