Historical Performance

Historical Positions

Money earned: $4287.23
Weighted Return: 2.77%
Open Positions

Symbol Quantity Open Date Buy Price Dollar Return Monthly Return Annual Return
MS 100 2010-01-04 $30.93 $248.93 2.75% 37.25%
  Sold
Jan $31.00
on 2010-01-04
@ $0.71
  Sold
Feb $31.00
on 2010-01-20
@ $1.04
  Sold
Apr $31.00
on 2010-04-14
@ $0.44
INTC 100 2010-03-25 $22.57 $136.83 6.33% 108.84%
  Sold
Apr $22.00
on 2010-03-25
@ $0.95
SMH 100 2009-12-21 $27.58 $239.79 2.24% 29.29%
  Sold
Jan $27.50
on 2009-12-21
@ $0.76
  Sold
Feb $28.00
on 2010-01-20
@ $0.34
  Sold
Mar $28.00
on 2010-03-09
@ $0.11
  Sold
Apr $28.00
on 2010-03-24
@ $0.81
BAC 100 2009-10-21 $17.07 $334.88 4.26% 59.00%
  Sold
Nov $16.00
on 2009-10-21
@ $1.36
  Bought
Nov $16.00
on 2009-11-18
@ $0.34
  Sold
Dec $17.00
on 2009-11-23
@ $0.33
  Sold
Feb $17.00
on 2010-01-20
@ $0.40
  Sold
Mar $17.00
on 2010-03-10
@ $0.45
  Sold
Apr $18.00
on 2010-03-24
@ $0.29
BAC 100 2009-10-21 $17.07 $337.88 4.07% 56.03%
  Sold
Nov $17.50
on 2009-10-21
@ $0.48
  Sold
Dec $16.00
on 2009-11-18
@ $0.89
  Sold
Feb $17.00
on 2010-01-20
@ $0.40
  Sold
Mar $17.00
on 2010-03-10
@ $0.45
  Sold
Apr $18.00
on 2010-03-24
@ $0.29
INTC 100 2010-03-25 $22.57 $-17.17 -0.78% -8.91%
  Sold
Apr $23.00
on 2010-03-25
@ $0.41
GE 100 2010-03-25 $18.58 $-25.17 -1.38% -15.36%
  Sold
Apr $19.00
on 2010-03-25
@ $0.34
SPY 100 2010-03-01 $111.87 $211.56 1.91% 25.46%
  Sold
Mar $113.00
on 2010-03-01
@ $1.00
QQQQ 100 2010-03-01 $45.39 $49.56 1.11% 14.22%
  Sold
Mar $45.00
on 2010-03-01
@ $0.90
GE 100 2010-03-01 $16.00 $33.27 2.13% 28.71%
  Sold
Mar $16.00
on 2010-03-01
@ $0.35
HD 100 2009-12-23 $28.91 $102.57 1.81% 23.76%
  Sold
Jan $29.00
on 2009-12-23
@ $0.55
  Sold
Feb $29.00
on 2010-01-20
@ $0.41
GE 100 2010-01-21 $16.01 $50.57 3.27% 47.07%
  Sold
Feb $16.00
on 2010-01-21
@ $0.53
SPY 100 2010-01-22 $110.98 $148.57 1.40% 18.09%
  Sold
Feb $108.00
on 2010-01-22
@ $4.48
GE 100 2009-12-23 $15.37 $22.57 1.53% 19.97%
  Exercised
on 2010-01-15
@ $15.00
  Sold
Jan $15.00
on 2009-12-23
@ $0.61
SPY 100 2009-10-21 $109.88 $464.57 1.46% 18.64%
  Sold
Nov $108.00
on 2009-10-21
@ $3.48
  Bought
Nov $108.00
on 2009-11-20
@ $1.47
  Sold
Dec $108.00
on 2009-11-20
@ $3.14
  Bought
Dec $108.00
on 2009-12-17
@ $2.46
  Exercised
on 2010-01-15
@ $109.00
  Sold
Jan $109.00
on 2009-12-17
@ $2.89
F 100 2010-01-05 $11.17 $23.57 2.19% 29.73%
  Sold
Jan $11.00
on 2010-01-05
@ $0.42
F 100 2010-01-05 $11.17 $23.57 2.19% 29.73%
  Exercised
on 2010-01-15
@ $11.00
  Sold
Jan $11.00
on 2010-01-05
@ $0.42
AA 100 2009-12-22 $15.60 $46.57 3.21% 46.06%
  Exercised
on 2010-01-15
@ $15.00
  Sold
Jan $15.00
on 2009-12-22
@ $1.08
HD 100 2009-09-18 $28.42 $162.07 1.97% 25.88%
  Sold
Oct $28.00
on 2009-09-18
@ $1.06
  Bought
Oct $28.00
on 2009-10-02
@ $0.07
  Sold
Nov $27.50
on 2009-10-16
@ $0.76
  Exercised
on 2009-12-18
@ $28.00
  Sold
Dec $28.00
on 2009-11-23
@ $0.33
AA 100 2009-10-21 $13.96 $55.84 2.18% 29.20%
  Sold
Nov $13.00
on 2009-10-21
@ $1.16
  Bought
Nov $13.00
on 2009-11-18
@ $0.65
  Exercised
on 2009-12-18
@ $13.00
  Sold
Dec $13.00
on 2009-11-18
@ $1.04
AA 100 2009-10-21 $13.96 $77.84 2.90% 40.29%
  Sold
Nov $14.00
on 2009-10-21
@ $0.55
  Exercised
on 2009-12-18
@ $14.00
  Sold
Dec $14.00
on 2009-12-02
@ $0.21
QQQQ 100 2009-10-21 $43.66 $141.57 1.67% 21.83%
  Sold
Nov $43.00
on 2009-10-21
@ $1.35
  Bought
Nov $43.00
on 2009-11-20
@ $0.46
  Exercised
on 2009-12-17
@ $43.00
  Sold
Dec $43.00
on 2009-11-20
@ $1.22
XLU 100 2009-09-28 $29.49 $154.57 1.76% 22.86%
  Sold
Oct $30.00
on 2009-09-28
@ $0.23
  Sold
Nov $30.00
on 2009-10-19
@ $0.55
  Exercised
on 2009-12-17
@ $30.00
  Sold
Dec $30.00
on 2009-11-23
@ $0.29
BAC 100 2009-09-25 $16.57 $52.57 3.40% 49.37%
  Exercised
on 2009-10-16
@ $16.00
  Sold
Oct $16.00
on 2009-09-25
@ $1.11
AA 100 2009-09-25 $13.12 $126.76 9.97% 212.66%
  Exercised
on 2009-10-16
@ $14.00
  Sold
Oct $14.00
on 2009-09-25
@ $0.40
AA 100 2009-09-25 $13.12 $43.76 3.63% 53.43%
  Exercised
on 2009-10-16
@ $12.50
  Sold
Oct $12.50
on 2009-09-25
@ $1.07
AA 100 2009-09-25 $13.12 $43.36 3.60% 52.78%
  Exercised
on 2009-10-16
@ $12.50
  Sold
Oct $12.50
on 2009-09-25
@ $1.06
QQQQ 100 2009-09-23 $42.52 $68.57 1.66% 21.85%
  Exercised
on 2009-10-16
@ $42.00
  Sold
Oct $42.00
on 2009-09-23
@ $1.22
BAC 100 2009-09-18 $17.56 $35.57 2.28% 31.00%
  Sold
Oct $16.00
on 2009-09-18
@ $1.93
SPY 100 2009-09-23 $107.29 $161.78 1.55% 20.27%
  Exercised
on 2009-10-16
@ $106.00
  Sold
Oct $106.00
on 2009-09-23
@ $2.93
CAT 100 2009-09-04 $46.05 $63.57 1.47% 19.09%
  Exercised
on 2009-09-18
@ $44.00
  Sold
Sep $44.00
on 2009-09-04
@ $2.70
BAC 100 2009-08-18 $16.97 $61.57 4.01% 60.21%
  Exercised
on 2009-09-18
@ $16.00
  Sold
Sep $16.00
on 2009-08-18
@ $1.60
AA 100 2009-09-03 $11.98 $48.84 4.25% 64.72%
  Exercised
on 2009-09-18
@ $12.00
  Sold
Sep $12.00
on 2009-09-03
@ $0.48
AA 100 2009-09-03 $11.98 $2.84 0.29% 3.48%
  Exercised
on 2009-09-18
@ $10.00
  Sold
Sep $10.00
on 2009-09-03
@ $2.02
LVS 100 2009-09-11 $16.78 $38.57 2.47% 34.05%
  Exercised
on 2009-09-18
@ $16.00
  Sold
Sep $16.00
on 2009-09-11
@ $1.18
SPY 100 2009-08-28 $103.31 $148.57 1.48% 19.26%
  Exercised
on 2009-09-17
@ $102.00
  Sold
Sep $102.00
on 2009-08-28
@ $2.81
XLU 100 2009-08-28 $29.41 $29.57 1.03% 13.09%
  Exercised
on 2009-09-17
@ $29.00
  Sold
Sep $29.00
on 2009-08-28
@ $0.72
QQQQ 100 2009-08-28 $40.69 $54.28 1.38% 17.82%
  Exercised
on 2009-09-17
@ $40.00
  Sold
Sep $40.00
on 2009-08-28
@ $1.25
XLU 100 2009-07-07 $27.08 $45.57 1.78% 23.65%
  Exercised
on 2009-08-21
@ $26.00
  Sold
Aug $26.00
on 2009-07-07
@ $1.55
CAT 100 2009-06-26 $34.96 $145.57 2.24% 30.14%
  Sold
Jul $33.00
on 2009-06-26
@ $2.53
  Bought
Jul $33.00
on 2009-07-07
@ $0.14
  Exercised
on 2009-08-21
@ $33.00
  Sold
Aug $33.00
on 2009-07-08
@ $1.06
QQQQ 100 2009-06-19 $36.31 $55.57 1.61% 21.18%
  Exercised
on 2009-07-17
@ $35.00
  Sold
Jul $35.00
on 2009-06-19
@ $1.88
QQQQ 100 2009-05-21 $33.42 $35.57 1.16% 14.86%
  Exercised
on 2009-06-18
@ $31.00
  Sold
Jun $31.00
on 2009-05-21
@ $2.79