12/3/99 MODEL PORTFOLIO - SPECULATIVE TRADES
Trades Executed 17.0
Open Trades 1.0
Winning Trades 15.0
Losing Trades 2.0
Starting Acct Balance 10/20/99 $100,000.00
Current Acct Balance $145,821.25
Percent Increase/Decrease from 10/22 45.8%
Percent Winning To Losing Trades 88.24%
Trades - Newest to Oldest Running Acct Balance
DATE STOCK POSITION PRICE SHARES VALUE COMMISSION
12/3/99 JNPR 30% Long 310.8750 60 $18,712.50 $60.00
12/3/99 JNPR OPEN 301.2500 60 $18,015.00 $60.00
Profit/Loss $(697.50) $145,821.25
11/19/99 CFLO 10% Short 127.9375 100 $12,733.75 $60.00
11/19/99 CFLO Cover 126.0000 100 $12,660.00 $60.00
Profit/Loss $73.75 $146,518.75
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 $146,445.00
11/12,15 SSFT 130% short 11.8400 6000 $70,780.00 $260.00
16-Nov SSFT Cover 7.0300 6000 $42,440.00 $260.00
Profit/Loss $28,340.00 $146,412.50
11/15/99 HITS 30% Long 9.3750 2000 $18,830.00 $80.00
11/15/99 HITS SELL 9.6000 2000 $19,120.00 $80.00
Profit/Loss $290.00 $118,072.50
11/9,10,11 BEOS 120% Short 10.9100 6100 $66,311.00 $240.00
11/11/99 BEOS Cover 15.8300 6100 $96,803.00 $240.00
Profit/Loss $(30,492.00) $117,782.50
11/8/99 WBVN 20% Short 26.3125 800 $20,990.00 $60.00
11/8/99 WBVN Cover 22.6250 800 $18,160.00 $60.00
Profit/Loss $2,830.00 $148,274.50
11/3-11/4 KTEL 100% short 10.1800 6500 $65,910.00 $260.00
11/5/99 KTEL Cover 8.0000 6500 $52,260.00 $260.00
Profit/Loss $13,650.00 $145,444.50
11/2/99 TRAC 10% short 14.3125 500 $7,096.25 $60.00
11/2/99 TRAC Cover 13.1250 500 $6,622.50 $60.00
Profit/Loss $473.75 $131,794.50
11/1/99 ANCR 30% short 38.4300 500 $19,155.00 $60.00
11/3/99 ANCR Cover 42.1250 500 $21,122.50 $60.00
Profit/Loss $(1,967.50) $131,320.75
10/29/99 ISLD Short 66.9375 500 $33,408.75 $60.00
11/1/99 ISLD Cover 63.1875 500 $31,653.75 $60.00
Profit/Loss $1,755.00 $133,288.25
10/29/99 ISLD Buy Long 66.1250 500 $33,122.50 $60.00
10/29/99 ISLD Sell Long 66.6250 500 $33,252.50 $60.00
Profit/Loss $130.00 $131,533.25
10/29/99 ISLD Short 70.5000 400 $28,140.00 $60.00
10/29/99 ISLD Short 72.0000 400 $28,740.00 $60.00
10/29/99 ISLD Short 72.3125 400 $28,865.00 $60.00
10/29/99 ISLD Short 72.8125 400 $29,065.00 $60.00
10/29/99 ISLD Short 73.3125 400 $29,265.00 $60.00
Total Shares Short 2000 $144,075.00
Average Price/Share $72.04
10/29/99 ISLD 100% Cover 65.3750 2000 $130,830.00 $80.00
Profit/Loss $13,245.00 $131,403.25
10/29/99 ISLD Short 70.5000 1100 $77,490.00 $60.00
10/29/99 ISLD Cover 69.7300 1100 $76,763.00 $60.00
Profit/Loss $727.00 $118,158.25
10/28/99 WWFE Short 25.1875 2000 $50,295.00 $80.00
10/28/99 WWFE Cover 23.3750 2000 $46,830.00 $80.00
Profit/Loss $3,465.00 $117,431.25
10/28/99 FFIV Short 138.50 500 $69,190.00 $60.00
10/28/99 FFIV Cover 133.1875 500 $66,653.75 $60.00
Profit/Loss $2,536.25 $113,966.25
10/27/99 ITRU Short 45.2500 2000 $90,420.00 $80.00
10/27/99 ITRU Cover 43.9375 2000 $87,955.00 $80.00
Profit/Loss $2,465.00 $111,430.00
10/20/99 WWFE Short 27.5625 2000 $55,045.00 $80.00
10/20/99 WWFE Cover 23.0000 2000 $46,080.00 $80.00
Profit/Loss $8,965.00 $108,965.00
Starting Balance $100,000.00 |
