11/19/99 MODEL PORTFOLIO - FRAUDS, SCAMS, OVERVALUED STOCKS
Trades Executed 11.0
Open Trades 6.0
Winning Trades 10.0
Losing Trades 1.0
Starting Acct Balance 10/20/99 $100,000.00
Current Acct Balance $183,904.36
Percent Increase/Decrease from 10/22 83.9%
Trades - Newest to Oldest Running Acct Balance
DATE STOCK POSITION PRICE SHARES VALUE COMMISSION
TRADE 17 - HNCS
11/18/99 HNCS 20% Short 64.7500 250 $16,127.50 $60.00
11/19/99 HNCS OPEN 62.0000 250 $15,560.00 $60.00
Profit/Loss $567.50 $183,904.36
TRADE 16 - IMAT
11/18/99 IMAT 40%Short 4.5900 6500 $29,775.00 $60.00
11/19/99 IMAT OPEN 3.3125 6500 $21,591.25 $60.00
Profit/Loss $8,183.75 $183,336.86
TRADE 15 - WAVX
11/17/99 WAVX 30%Short 17.8125 1500 $26,658.75 $60.00
11/18/99 WAVX Cover 15.0625 1500 $22,653.75 $60.00
Profit/Loss $4,005.00 $175,153.11
TRADE 14 - ESFT
11/16,17 ESFT 100% Short 17.0800 4000 $68,160.00 $160.00
11/18/99 ESFT OPEN 15.6875 4000 $62,910.00 $160.00
Profit/Loss $5,250.00 $171,148.11
TRADE 13 - CPIH
11/17/99 CPIH 50%Short 44.1500 1000 $44,090.00 $60.00
11/18/99 CPIH Cover 23.5000 1000 $23,560.00 $60.00
Profit/Loss $20,530.00 $165,898.11
TRADE 12 - CNTR
11/15,16 CNTR 120% Short 7.5800 9500 $71,630.00 $380.00
11/17/99 CNTR Cover 6.9370 9500 $66,281.50 $380.00
Profit/Loss $5,348.50 $145,368.11
TRADE 11 - SPYG
11/9/99 SPYG 20% Short 29.6250 500 $14,752.50 $60.00
11/9/99 SPYG OPEN 29.0000 500 $14,560.00 $60.00
Profit/Loss $192.50 $140,019.61
TRADE 10 - MSFT
11/8/99 MSFT 20% Long 85.0000 200 $17,060.00 $60.00
11/8/99 MSFT OPEN 86.0000 200 $17,140.00 $60.00
Profit/Loss $80.00 $139,827.11
TRADE 8 - DVNT
11/8,9,11 DVNT 100%short 22.1570 2000 $44,234.00 $80.00
11/5/99 DVNT OPEN 14.0000 2000 $28,080.00 $80.00
Profit/Loss $16,154.00 $139,747.11
TRADE 7 - WCII
11/4/99 WCII 30% LONG 46.8600 500 $23,490.00 $60.00
11/5/99 WCII SELL 56.0200 500 $27,950.00 $60.00
Profit/Loss $4,460.00 $123,593.11
TRADE 6 - GPS
11/4/99 GPS 30% LONG 34.1570 600 $20,554.20 $60.00
11/16/99 GPS SELL 38.3125 600 $22,927.50 $60.00
Profit/Loss $2,373.30 $119,133.11
TRADE 5 - SNRS
11/2/99 SNRS 20% short 8.1563 1500 $12,174.38 $60.00
11/3/99 SNRS Cover 7.1563 1500 $10,794.38 $60.00
Profit/Loss $1,380.00 $116,759.81
TRADE 4 - RRRR
11/3/99 RRRR 40% short 18.7500 1300 $24,315.00 $60.00
11/3/99 RRRR Cover 15.7500 1300 $20,535.00 $60.00
Profit/Loss $3,780.00 $115,379.81
TRADE 3 - SPYG
11/1/99 SPYG 20% short 24.0000 800 $19,140.00 $60.00
11/2/99 SPYG Cover 20.3750 800 $16,360.00 $60.00
Profit/Loss $2,780.00 $111,599.81
TRADE 2 - SNRS
10/25/99 SNRS 10% Short 8.2500 750 $6,127.50 $60.00
10/25/99 SNRS 10% Short 8.3438 750 $6,197.81 $60.00
10/25/99 SNRS 10% Short 8.6875 750 $6,455.63 $60.00
10/26/99 SNRS 20% Short 9.1875 1500 $13,721.25 $60.00
10/26/99 SNRS 10% Short 9.4375 750 $7,018.13 $60.00
10/26/99 SNRS 15% Short 9.1250 1100 $9,977.50 $60.00
10/26/99 SNRS 25% Short 8.8438 1800 $15,838.75 $80.00
Total Shares Short 7400 $65,336.56
Average Price/Share $8.83
10/28/99 SNRS 100% Cover 7.0313 7400 $52,327.25 $296.00
Profit/Loss $13,009.31 $108,819.81
TRADE 1 - SCF
10/25/99 XLA 10% Short 49.5000 100 $4,890.00 $60.00
10/25/99 XLA 10% Short 52.7500 100 $5,215.00 $60.00
10/25/99 XLA 10% Short 54.8750 100 $5,427.50 $60.00
Total Shares Short 300 $15,532.50
Average Price/Share $51.78
10/27/99 Boxed 53.8750 300 $16,222.50 $60.00
8-Nov Long 67.0000
12-Nov Sold 55.1250
per share loss 13.9650 300
Profit/Loss $(4,189.50) $95,810.50
Starting Balance $100,000.00 |
