Current Holdings

Open Positions

Money earned: $1607.65
Amount Invested: $23916
Weighted Return: 3.00%
Closed Positions

Symbol Quantity Open Date Buy Price Last Price Dollar Return Monthly Return Annual Return
AA 100 2009-12-29 $16.03 $11.64 $195.78 2.55% 33.34%
  Sold
Mar $16.00
on 2011-02-24
@ $0.91
  Sold
Feb $18.00
on 2011-02-16
@ $0.03
  Sold
Jan $16.00
on 2010-12-16
@ $0.14
  Sold
Feb $16.00
on 2010-01-20
@ $0.31
  Sold
Jan $16.00
on 2009-12-29
@ $0.66
ATVI 100 2009-08-07 $12.64 $10.75 $344.13 2.83% 34.83%
  Sold
Feb $13.00
on 2011-02-07
@ $0.05
  Sold
Jan $12.50
on 2010-12-17
@ $0.21
  Sold
Dec $12.00
on 2010-12-03
@ $0.35
  Sold
Nov $12.00
on 2010-10-15
@ $0.21
  Sold
May $12.00
on 2010-04-16
@ $0.48
  Sold
Dec $13.00
on 2009-11-25
@ $0.07
  Sold
Nov $12.50
on 2009-10-16
@ $0.55
  Bought
Oct $12.00
on 2009-10-16
@ $0.40
  Sold
Oct $12.00
on 2009-09-21
@ $0.62
  Sold
Sep $12.00
on 2009-08-24
@ $0.60
  Sold
Aug $12.50
on 2009-08-07
@ $0.47
ATVI 100 2009-08-07 $12.64 $10.75 $338.14 3.09% 38.67%
  Sold
Feb $13.00
on 2011-02-07
@ $0.05
  Sold
Jan $12.50
on 2010-12-23
@ $0.31
  Sold
Nov $12.00
on 2010-10-15
@ $0.21
  Sold
May $12.00
on 2010-04-16
@ $0.48
  Sold
Dec $12.00
on 2009-11-25
@ $0.23
  Sold
Nov $12.50
on 2009-10-21
@ $0.60
  Sold
Oct $13.00
on 2009-09-21
@ $0.18
  Sold
Sep $12.00
on 2009-08-24
@ $0.60
  Sold
Aug $12.50
on 2009-08-07
@ $0.47
AXP 100 2010-04-28 $46.06 $39.87 $510.07 2.89% 38.92%
  Sold
Jan $47.00
on 2010-12-16
@ $0.99
  Sold
Dec $46.00
on 2010-12-03
@ $0.31
  Sold
Nov $45.00
on 2010-09-20
@ $0.90
  Sold
May $45.00
on 2010-04-28
@ $2.01
BAC 100 2010-04-21 $18.85 $15.74 $67.37 3.68% 54.28%
  Sold
May $19.00
on 2010-04-21
@ $0.54
BAC 100 2010-04-21 $18.81 $15.74 $34.27 1.94% 25.97%
  Sold
May $18.00
on 2010-04-21
@ $1.17
DBA 100 2011-02-01 $34.53 $0.00 $156.95 2.33% 31.43%
  Sold
Mar $34.00
on 2011-02-18
@ $1.28
  Sold
Feb $34.00
on 2011-02-01
@ $0.85
TBT 100 2010-04-28 $46.43 $40.28 $-115.73 -0.64% -7.49%
  Sold
Jan $43.00
on 2010-12-16
@ $0.62
  Sold
Dec $40.00
on 2010-12-03
@ $0.17
  Sold
Nov $39.00
on 2010-09-20
@ $0.25
  Sold
May $46.00
on 2010-04-28
@ $1.28
USO 100 2010-12-23 $39.04 $34.04 $76.67 1.00% 12.57%
  Sold
Mar $39.00
on 2011-02-16
@ $0.26
  Sold
Feb $39.00
on 2011-02-01
@ $0.58