Update on Apr 25 2020:
There have been 2 major historical stock market moves since Fall 2019. First SPX melted up to 3400 from Oct 2019 to Feb 2020 then crashed from Feb 2020 to late March 2020.
We called the meltup in Oct 2019 and turned bearish around 3400 and called for a 6-sigma market event in Feb 2020. As the only financial service that could accurately projected these historical market moves with precise price targets, we have been receiving 100s of emails asking about availability of our service and our trading performance during these volatile times. Despite the limited human resources , we created the following table indicating all the trades we made in March and April 2020. In summary, we made 1380.25 SP500 emini points and 872 NQ points from Mar 3 to Apr 24 2020.
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xTrends.org was launched in late Feb 2016. Following excel table contains all the trades that were sent out to our members via our private twitter account in real-time. All trades are recorded in our twitter feed. This page was regularly updated with our closed trades once or twice a month until Sep 2017. As the market volatility rose, it became difficult to update the page due to our frequent trading around the clock but our performance got better than ever as the market swings became larger.
Prior to this service, all of our trades were publicly posted on xTrenders.com in real-time. To view our previous performance, please click here.
From May 1 2008 till Nov 4, 2009, all of our trades were publicly posted on xTrenders.com in real-time and thousands of our readers received them freely. Following table shows all these trades in chronological order. Each and every trade in the table can be confirmed from the archives of xTrenders.com and 100s of reader comments to each trade can be viewed there. Starting on Nov 4, 2009, real-time trades were posted for premium members.
Position | Quantity | Entry Price | Entry Date/Time | Exit Price | Exit Date/Time | Profit/Loss |
short LEH | 3000 | 46.5 | May 7 2008 | 16.3 | July, 28 2008 | $90600 |
short XLF | 6000 | 26.6 | May 7, 2008 | 20.40 | July, 28 2008 | $37200 |
short RKH | 500 | 122.5 | May 15, 2008 | 97.75 | July, 28 2008 | $12375 |
long SRS | 700 | 82.8 | June 5, 2008 | 112 | July 7, 2008 | $20440 |
short CSCO | 1000 | 26.25 | June 17, 2008 | 23.9 | August 6, 2008 | $2350 |
short OII | 500 | 81.3 | June 18, 2008 | 65 | July25, 2008 | $8150 |
short QCOM | 800 | 48.5 | July 14, 2008 | 52 | July 24, 2008 | -$2800 |
long BAC | 1500 | 21.10 | July 16, 2008 | 33.1 | July 24 2008 | $18000 |
short AAPL | 300 | 158 | July 29, 2008 | 157 | August1, 2008 | $300 |
short RIMM | 250 | 116.4 | July 29, 2008 | 120 | August1, 2008 | -$900 |
short AMZN | 350 | 78.5 | July 29, 2008 | 78.4 | August 6, 2008 | $35 |
short TRA | 200 | 53 | July 29, 2008 | 47 | August 6, 2008 | $1200 |
long USO | 500 | 97.2 | July 29, 2008 | 94 | August 8, 2008 | -$1600 |
short NFLX | 400 | 30.4 | July 29, 2008 | 29.75 | August 4, 2008- | $260 |
short USB | 650 | 29.95 | July 29, 2008 | 30.6 | August1, 2008 | -$422 |
short KIM | 400 | 36.1 | July 29, 2008 | 34.75 | August 4, 2008 | $540 |
short MER | 800 | 28 | July 30, 2008 | 26 | August1, 2008 | $1600 |
short MS | 1000 | 39 | July 30, 2008 | 41 | August1, 2008 | -$2000 |
long USO | 500 | 100 | July 31, 2008 | 94 | August 8, 2008 | -$3000 |
short WYNN | 200 | 100 | July 31, 2008 | 93 | August 4, 2008 | $1400 |
short KLAC | 2500 | 38.7 | July 31, 2008 | 38.21 | July 31, 2008 | $1225 |
short KLAC | 2500 | 38 | August 1, 2008 | 36 | August 1, 2008 | $5000 |
long USO | 1000 | 95.9 | August 5, 2008 | 94 | August 8, 2008 | -$1900 |
short ABK | 20000 | 5.2 | August 6, 2008 | 5.3 | August 6, 2008 | -$2000 |
long USO | 1000 | 95 | August 6, 2008 | 94 | August 8, 2008 | -$1000 |
short ABK | 15000 | 5.27 | August 6, 2008 | 5.3 | August 6, 2008 | -$450 |
long USO | 1500 | 95.5 | August 6, 2008 | 94 | August 8, 2008 | -$2250 |
short ABK | 35000 | 5.3 | August 7, 2008 | 4.6 | August 8, 2008 | $24500 |
Net profit/loss since May 1, 2008: | +$206853 | |||||
short MMM | 1500 | 73.6 | August 8, 2008 | 73.2 | August 14, 2008 | $600 |
short MER | 5000 | 26.3 | August 8, 2008 | 24.7 | August 12, 2008 | $8000 |
short MS | 3500 | 44.5 | August 8, 2008 | 40.7 | August 13, 2008 | $13300 |
short RIMM | 500 | 134 | August 11, 2008 | 130 | August 14, 2008 | $2000 |
short WYNN | 100 | 111.6 | August 11, 2008 | 105 | August 14, 2008 | $660 |
short TOL | 1500 | 21.6 | August 11, 2008 | 22.4 | August 14, 2008 | -$1350 |
short WYNN | 150 | 114 | August 11, 2008 | 105 | August 14, 2008 | $1350 |
short MER | 1000 | 26.6 | August 11, 2008 | 24.4 | August 12, 2008 | $2200 |
short SMH | 2000 | 30.15 | August 11, 2008 | 30.4 | August 14, 2008 | -$500 |
short AAPL | 1000 | 174.3 | August 11, 2008 | 175.5 | August 18, 2008 | -$1200 |
short FFIV | 4500 | 35 | August 11, 2008 | 34.5 | August 18, 2008 | $2250 |
long USO | 500 | 91.9 | August 11, 2008 | 92.05 | August 13, 2008 | $75 |
short TOL | 4000 | 22.6 | August 11, 2008 | 22.4 | August 14, 2008 | $800 |
short WYNN | 200 | 118 | August 11, 2008 | 105 | August 14, 2008 | $2600 |
long USO | 1000 | 91.5 | August 11, 2008 | 92.05 | August 13, 2008 | $550 |
short GE | 2000 | 30.15 | August 11, 2008 | 29.55 | August 14, 2008 | $1200 |
long USO | 2000 | 91.4 | August 11, 2008 | 92.05 | August 13, 2008 | $1300 |
short MS | 2500 | 46 | August 11, 2008 | 41.4 | August 12, 2008 | $11500 |
short AAPL | 1000 | 178 | August 12, 2008 | 175.5 | August 18, 2008 | $2500 |
short SMH | 2000 | 30.4 | August 12, 2008 | 30.4 | August 14, 2008 | 0 |
long GDX | 2000 | 37 | August 13, 2008 | 36.95 | August 14, 2008 | -$100 |
short AMZN | 2500 | 85.35 | August 13, 2008 | 84 | August 18, 2008 | $3375 |
short AAPL | 1500 | 177.5 | August 13, 2008 | 175.5 | August 18, 2008 | $3000 |
short MS | 3000 | 40 | August 13, 2008 | 40 | August 14, 2008 | 0 |
short ESU8 | 30 | 1285 | August 13, 2008 | 1282 | August 13, 2008 | $4500 |
short ESU8 | 20 | 1286 | August 13, 2008 | 1278 | August 14, 2008 | $8000 |
short ESU8 | 30 | 1280 | August 14, 2008 | 1290 | August 14, 2008 | -$15000 |
short MER | 5000 | 25.8 | August 14, 2008 | 25.9 | August 14, 2008 | -$500 |
short ESU8 | 50 | 1295.5 | August 14, 2008 | 1290 | August 14, 2008 | $13750 |
short ESU8 | 50 | 1298 | August 14, 2008 | 1290 | August 14, 2008 | $20000 |
short YMU8 | 50 | 11610 | August 14, 2008 | 11580 | August 14, 2008 | $7500 |
short TOL | 4000 | 23.5 | August 15, 2008 | 22.14 | August 18, 2008 | $5440 |
short ESU8 | 50 | 1298 | August 15, 2008 | 1299 | August 15, 2008 | -$2500 |
Net profit/loss since May 1, 2008: | +$302,153 | |||||
long ESU8 | 100 | 1279 | August 18, 2008 | 1280 | August 18, 2008 | $5000 |
long ESU8 | 100 | 1277 | August 18, 2008 | 1280 | August 18, 2008 | $15000 |
long ESU8 | 100 | 1277.5 | August 18, 2008 | 1280 | August 18, 2008 | $12500 |
long ESU8 | 100 | 1268 | August 19, 2008 | 1267.5 | August 19, 2008 | -$2500 |
short ESU8 | 100 | 1268 | August 19, 2008 | 1267 | August 19, 2008 | $2500 |
long ESU8 | 100 | 1267 | August 19, 2008 | 1266.5 | August 19, 2008 | -$2500 |
short ESU8 | 43 | 1268 | August 19, 2008 | 1266 | August 19, 2008 | $4300 |
long XLF puts 19 | 500 | 0.78 | August 19, 2008 | 0.76 | August 19, 2008 | -$1000 |
long NQU8 | 20 | 1915 | August 20, 2008 | 1934.25 | August 20, 2008 | $7700 |
long .XLFIU | 1030 | 0.58 | August 20, 2008 | 0.76 | August 20, 2008 | $18540 |
long .XLFIU | 1650 | 0.61 | August 20, 2008 | 0.76 | August 20, 2008 | $24750 |
long .XLFIV | 706 | 0.31 | August 20, 2008 | 0.45 | August 20, 2008 | $9884 |
long ESU8 | 44 | 1272.38 | August 20, 2008 | 1270.25 | August 21, 2008 | -$4686 |
short AAPL | 4000 | 177.3 | August 22, 2008 | 175 | August 25, 2008 | $9200 |
short AMZN | 7000 | 84.7 | August 22, 2008 | 83.9 | August 25, 2008 | $5600 |
short GOOG | 500 | 494.8 | August 22, 2008 | 489 | August 25, 2008 | $2900 |
short TOL | 7000 | 23 | August 22, 2008 | 22.65 | August 25, 2008 | $2450 |
long SRS | 2500 | 91.2 | August 22, 2008 | 91.5 | August 25, 2008 | $750 |
long SKF | 3000 | 125.5 | August 22, 2008 | 128.1 | August 25, 2008 | $7800 |
short ER2U8 | 5 | 734 | August 27, 2008 | 736.5 | September 2, 2008 | -$1250 |
short ER2U8 | 5 | 736 | August 27, 2008 | 736.5 | September 2, 2008 | -$250 |
short ER2U8 | 5 | 735 | August 27, 2008 | 736.5 | September 2, 2008 | -$750 |
short EMDU8 | 5 | 812.5 | August 27, 2008 | 807 | September 2, 2008 | $2750 |
short EMDU8 | 5 | 814.5 | August 27, 2008 | 807 | September 2, 2008 | $3750 |
short ESU8 | 5 | 1282 | August 27, 2008 | 1278 | September 2, 2008 | $1000 |
short ESU8 | 5 | 1284.5 | August 27, 2008 | 1278- | September 2, 2008 | $1625 |
short ESU8 | 5 | 1284 | August 27, 2008 | 1278 | September 2, 2008 | $1500 |
short ESU8 | 5 | 1283 | August 27, 2008 | 1278 | September 2, 2008 | $1250 |
short AMZN | 5000 | 82.35 | August 27, 2008 | 81.4 | September 2, 2008 | $4750 |
short AMZN | 5000 | 82.6 | August 27, 2008 | 81.4 | September 2, 2008 | $6000 |
short AAPL | 3000 | 175.3 | August 27, 2008 | 165.5 | September 2, 2008 | $29400 |
short AAPL | 4000 | 175.6 | August 27, 2008 | 165.5 | September 2, 2008 | $40400 |
Net profit/loss since May 1, 2008: | +$510,516 | |||||
long SKF | 1500 | 125.9 | August 27, 2008 | 111.25 | September 3, 2008 | -$21989.65 |
long SKF | 1500 | 126 | August 27, 2008 | 111.25 | September 3, 2008 | -$22139.75 |
long SRS | 1000 | 90.1 | August 27, 2008 | 82.9 | September 3, 2008 | -$7200 |
long SRS | 1000 | 90.1 | August 27, 2008 | 82.9 | September 3, 2008 | -$7200 |
short ER2U8 | 30 | 748 | September 3, 2008 | 737.5 | September 3, 2008 | $31500 |
short EMDU8 | 30 | 809.3 | September 3, 2008 | 797.5 | September 3, 2008 | $35400 |
short MS | 5000 | 41.7 | September 3, 2008 | 41.8 | September 3, 2008 | -$500 |
short MER | 7000 | 27.7 | September 3, 2008 | 28.2 | September 3, 2008 | -$3500 |
long SKF | 3000 | 112 | September 3, 2008 | 111.5 | September 3, 2008 | -$1500 |
long SRS | 5000 | 83.25 | September 3, 2008 | 83.3 | September 3, 2008 | $0 |
long ESU8 | 15 | 1253 | September 4, 2008 | 1245 | September 5, 2008 | -$6000 |
long ESU8 | 15 | 1224 | September 5, 2008 | 1245 | September 5, 2008 | $15750 |
short ESU8 | 20 | 1277.25 | September 7, 2008 | 1268 | September 8, 2008 | $9250 |
short ESU8 | 20 | 1278.5 | September 7, 2008 | 1268 | September 8, 2008 | $10500 |
long ESU8 | 40 | 1266.25 | September 8, 2008 | 1270 | September 8, 2008 | $7500 |
long FXB | 1500 | 176.45 | September 8, 2008 | 179.5 | September 12, 2008 | $4575 |
long FCX | 3000 | 72.75 | September 8, 2008 | 68.9 | September 10, 2008 | -$11550 |
long ESU8 | 40 | 1248.75 | September 8, 2008 | 1266 | September 8, 2008 | $34500 |
long .XLFIW | 500 | 0.43 | September 8, 2008 | 0.52 | September 8, 2008 | $4500 |
long .XLFIW | 500 | 0.31 | September 8, 2008 | 0.52 | September 8, 2008 | $10500 |
long ESU8 | 40 | 1255.5 | September 8, 2008 | 1265 | September 8, 2008 | $19000 |
long DIG | 4000 | 71.25 | September 8, 2008 | 66.5 | September 10, 2008 | -$19000 |
short ESU8 | 40 | 1267.25 | September 8, 2008 | 1267 | September 8, 2008 | $500 |
long DIG | 4000 | 65.3 | September 9, 2008 | 66.5 | September 10, 2008 | $4800 |
long FCX | 3000 | 66.5 | September 9, 2008 | 68.9 | September 10, 2008 | $7200 |
long FXB | 1500 | 176.35 | September 10, 2008 | 179.5 | September 12, 2008 | $4725 |
long FXB | 1500 | 175.8 | September 10, 2008 | 179.5 | September 12, 2008 | $5550 |
long YIZ8 | 70 | 11.05 | September 10, 2008 | 10.98 | September 10, 2008 | -$4900 |
Net profit/loss since May 1, 2008: | +$616,336.6 | |||||
short ESU8 | 40 | 1229.5 | September 10, 2008 | 1202 | September 15, 2008 | $55000 |
short ESU8 | 40 | 1234 | September 10, 2008 | 1215 | September 11, 2008 | $38000 |
long @XLFUT | 400 | 0.52 | September 10, 2008 | 0.78 | September 11, 2008 | $10400 |
long @XLFUT | 700 | 0.47 | September 10, 2008 | 0.78 | September 11, 2008 | $21700 |
long @XLFUT | 800 | 0.45 | September 10, 2008 | 0.78 | September 11, 2008 | $26400 |
long @XLFUT | 800 | 0.44 | September 10, 2008 | 0.78 | September 11, 2008 | $27200 |
short ESU8 | 40 | 1231 | September 11, 2008 | 1202 | September 15, 2008 | $58000 |
short ESU8 | 40 | 1235 | September 11, 2008 | 1202 | September 15, 2008 | $66000 |
long .SPYUP | 600 | 0.83 | September 11, 2008 | 2.05 | September 15, 2008 | $73200 |
long .DIWUR | 600 | 0.8 | September 11, 2008 | 0.66 | September 12, 2008 | -$8400 |
long .XLFUT | 700 | 0.51 | September 11, 2008 | 0.55 | September 12, 2008 | $2800 |
long .SPYUP | 600 | 0.76 | September 12, 2008 | 2.05 | September 15, 2008 | $77400 |
long SKF | 2500 | 112 | September 12, 2008 | 131.3 | September 15, 2008 | $48250 |
short ESZ8 | 60 | 1232 | September 15, 2008 | 1202 | September 15, 2008 | $90000 |
long .SPYUP | 700 | 0.83 | September 15, 2008 | 2.05 | September 15, 2008 | $85400 |
short ESZ8 | 60 | 1218 | September 15, 2008 | 1204 | September 15, 2008 | $42000 |
short ESZ8 | 40 | 1222 | September 15, 2008 | 1204 | September 15, 2008 | $36000 |
short ESZ8 | 40 | 1215 | September 15, 2008 | 1204 | September 15, 2008 | $22000 |
short ESZ8 | 20 | 1212 | September 15, 2008 | 1204 | September 15, 2008 | $8000 |
Net profit/loss since May 1, 2008: | +$1,395,686.6 | |||||
long ESZ8 | 40 | 1200 | September 15, 2008 | 1186.75 | September 16, 2008 | -$26500 |
long ESZ8 | 40 | 1198 | September 15, 2008 | 1186.75 | September 16, 2008 | -$22500 |
long ESZ8 | 80 | 1176.5 | September 15, 2008 | 1186.75 | September 16, 2008 | $41000 |
long ESZ8 | 80 | 1174.5 | September 16, 2008 | 1176.5 | September 16, 2008 | $8000 |
long ESZ8 | 40 | 1172 | September 16, 2008 | 1176.5 | September 16, 2008 | $9000 |
long ESZ8 | 80 | 1170 | September 16, 2008 | 1176.5 | September 16, 2008 | $26000 |
short ESZ8 | 100 | 1190 | September 16, 2008 | 1193 | September 16, 2008 | -$15000 |
short ESZ8 | 100 | 1203.5 | September 16, 2008 | 1187.5 | September 16, 2008 | $80000 |
long SKF | 5000 | 124.5 | September 16, 2008 | 133.25 | September 17, 2008 | $43750 |
short ESZ8 | 100 | 1188 | September 16, 2008 | 1192.5 | September 16, 2008 | -$22500 |
long SKF | 3500 | 131.5 | September 17, 2008 | 139.7 | September 17, 2008 | $28700 |
long SKF | 3500 | 131.5 | September 17, 2008 | 137.2 | September 18, 2008 | $19950 |
long ESZ8 | 100 | 1170.75 | September 18, 2008 | 1184 | September 18, 2008 | $66250 |
long ESZ8 | 100 | 1141 | September 18, 2008 | 1139 | September 18, 2008 | -$10000 |
short ESZ8 | 100 | 1176.5 | September 18, 2008 | 1171.5 | September 18, 2008 | $25000 |
Net profit/loss since May 1, 2008: | +$1,647,836.6 | |||||
long UYG | 5000 | 20.55 | September 22, 2008 | 20.5 | September 22, 2008 | -$250 |
long UYG | 7000 | 20.35 | September 22, 2008 | 20.5 | September 22, 2008 | $1050 |
long UYG | 10000 | 20.50 | September 22, 2008 | 20.5 | September 22, 2008 | 0 |
xPositions restarts on January 26 2009 | ||||||
long SKF | 1500 | 154.6 | January 27, 2009 | 147.5 | February 3, 2008 | -$10650 |
long SKF | 1500 | 153.4 | January 27, 2009 | 147.5 | February 3, 2008 | -$8850 |
long SKF | 2000 | 129.1 | January 28, 2009 | 147.5 | February 3, 2008 | $36800 |
short QCOM | 11500 | 36.93 | January 28, 2009 | 34.05 | February 3, 2008 | $33120 |
short BK | 6000 | 26.4 | January 28, 2009 | 26.4 | February 3, 2008 | 0 |
short MS | 7500 | 21.4 | January 28, 2009 | 20.9 | February 3, 2008 | $3750 |
long QID | 8000 | 54.1 | January 28, 2009 | 58.95 | February 20, 2009 | $38800 |
long QID | 5000 | 54.6 | January 29, 2009 | 58.95 | February 20, 2009 | $21750 |
short QCOM | 5000 | 35 | January 29, 2009 | 34.05 | February 3, 2008 | $4750 |
short MS | 7000 | 22.2 | January 29, 2009 | 20.9 | February 3, 2008 | $9100 |
short BK | 5000 | 27.3 | January 29, 2009 | 26.4 | February 3, 2008 | $4500 |
long SKF | 2000 | 127.5 | January 29, 2009 | 147.5 | February 3, 2008 | $40000 |
short ES | 50 | 837.5 | January 30, 2009 | 822.5 | February 3, 2008 | $37500 |
long DUG | 7500 | 24.05 | January 30, 2009 | 24.8 | January 30, 2009 | $5625 |
long DUG | 5000 | 24.17 | January 30, 2009 | 24.8 | January 30, 2009 | $3150 |
short BAC | 35000 | 6.6 | February 2, 2009 | 6.19 | February 2, 2009 | $14350 |
short ES | 50 | 832.25 | February 3, 2009 | 837 | February 3, 2009 | -$11875 |
short RIMM | 7500 | 55.8 | February 3, 2009 | 42 | February 19, 2009 | $103500 |
short FPL | 6000 | 51.9 | February 3, 2009 | 51.2 | February 10, 2009 | $4200 |
long SKF | 5000 | 147.8 | February 3, 2009 | 160 | February 5, 2009 | $61000 |
short ES | 50 | 834 | February 3, 2009 | 841.5 | February 4, 2009 | -$18750 |
short ES | 50 | 846 | February 4, 2009 | 818 | February 5, 2009 | $70000 |
short ES | 50 | 848 | February 4, 2009 | 818 | February 5, 2009 | $75000 |
short BK | 12500 | 27.7 | February 4, 2009 | 22.22 | February 20, 2009 | $68500 |
short BAC | 73000 | 5.15 | February 4, 2009 | 3.03 | February 20, 2009 | $154760 |
short ES | 50 | 825.5 | February 5, 2009 | 828 | February 5, 2009 | -$6250 |
short ES | 50 | 829.5 | February 5, 2009 | 834 | February 5, 2009 | -$11250 |
short ES | 50 | 836 | February 5, 2009 | 840.5 | February 5, 2009 | -$11250 |
short GS | 5000 | 93.5 | February 5, 2009 | 79.75 | February 20, 2009 | $68750 |
long SKF | 5000 | 148 | February 5, 2009 | 176.25 | February 18, 2009 | $141250 |
short JNPR | 23000 | 15.89 | February 5, 2009 | 14.5 | February 20, 2009 | $31970 |
short ES | 100 | 845 | February 5, 2009 | 833 | February 10, 2009 | $60000 |
short EXPD | 9000 | 34 | February 10, 2009 | 31.8 | February 10, 2009 | $19800 |
7000 | long SRS | 58.5 | February 10, 2009 | 81.1 | February 19, 2009 | $158200 |
short ES | 25 | 832 | February 11, 2009 | 758 | February 20, 2009 | $92500 |
short ES | 25 | 835.75 | February 12, 2009 | 758 | February 20, 2009 | $97187.5 |
long SKF | 5000 | 167.7 | February 18, 2009 | 183 | February 19, 2009 | $76500 |
Net profit/loss since May 1, 2008: | +$3,105,274.1 | |||||
long ES | 50 | 763.25 | February 22, 2009 | 779.5 | February 22, 2009 | $40625 |
short WFC | 7000 | 12.6 | February 23, 2009 | 11.3 | February 23, 2009 | $9100 |
short SKF | 5000 | 194 | February 23, 2009 | 199 | February 23, 2009 | -$25000 |
long ES | 25 | 760 | February 23, 2009 | 752 | February 23, 2009 | -$10000 |
long ES | 25 | 759 | February 23, 2009 | 752 | February 23, 2009 | -$8750 |
long ES | 25 | 758 | February 23, 2009 | 752 | February 23, 2009 | -$7500 |
long ES | 25 | 756 | February 23, 2009 | 752 | February 23, 2009 | -$5000 |
long ES | 100 | 750 | February 23, 2009 | 757 | February 24, 2009 | $35000 |
long FAS | 17500 | 4.45 | February 24, 2009 | 4.75 | February 24, 2009 | $5250 |
short ES | 150 | 757 | February 24, 2009 | 675 | March 6, 2009 | $615,000 |
short BK | 7500 | 23.6 | February 24, 2009 | 16 | March 6, 2009 | $57,000 |
long FAZ | 5000 | 65 | February 24, 2009 | 110.2 | March 6, 2009 | $226,000 |
short GS | 4500 | 93.1 | February 27, 2009 | 75 | March 6, 2009 | $81,450 |
short AMZN | 7500 | 64.4 | February 27, 2009 | 70.7 | March 30, 2009 | -$47250 |
short JNPR | 8000 | 14.4 | February 27, 2009 | 14.72 | March 13, 2009 | -$2560 |
short BBY | 5500 | 29.46 | February 27, 2009 | 29.7 | March 13, 2009 | -$1200 |
long .SWVOQ | 730 | 2.65 | March 9, 2009 | 3.15 | March 9, 2009 | $36,500 |
short ES | 50 | 702.25 | March 10, 2009 | 780 | March 31, 2009 | -$194395 |
short ES | 50 | 712 | March 10, 2009 | 780 | March 31, 2009 | -$170000 |
long DUG | 8500 | 29 | March 11, 2009 | 28.9 | March 13, 2009 | -$85 |
long .SZCOU | 700 | 2.15 | March 11, 2009 | 0.77 | March 13, 2009 | -$96600 |
long SRS | 3000 | 70 | March 12, 2009 | 68.25 | March 12, 2009 | -$5250 |
long SRS | 5000 | 67.8 | March 12, 2009 | 60.25 | March 12, 2009 | -$37750 |
short GE | 17000 | 9.55 | March 12, 2009 | 9.56 | March 13, 2009 | -$170 |
short BBY | 5000 | 38.25 | March 26, 2009 | 36.6 | March 30, 2009 | $8250 |
short GE | 10000 | 10.95 | March 26, 2009 | 9.9 | March 30, 2009 | $10500 |
long DUG | 8000 | 22.5 | March 26, 2009 | 26 | March 30, 2009 | $28,000 |
short JNPR | 12000 | 16.15 | March 26, 2009 | 15 | March 30, 2009 | $13,800 |
short ES | 100 | 828 | March 26, 2009 | 782 | March 30, 2009 | $230,000 |
Net profit/loss since May 1, 2008: | +$3,890,239.1 | |||||
long DIG | 7000 | 21.30 | March 30, 2009 | 22 | April 1, 2009 | $4900 |
short ES | 200 | 801.5 | April 1, 2009 | 804 | April 1, 2009 | -$25000 |
short ES | 200 | 803.75 | April 1, 2009 | 806 | April 1, 2009 | -$22500 |
short ES | 50 | 832 | April 2, 2009 | 813 | April 7, 2009 | $47500 |
short ES | 50 | 834 | April 2, 2009 | 813 | April 7, 2009 | $52500 |
short ES | 100 | 838 | April 2, 2009 | 813 | April 7, 2009 | $125000 |
short AMZN | 5000 | 77.75 | April 3, 2009 | 78.6 | April 13,2009 | -$4250 |
short BBY | 7000 | 40.03 | April 3, 2009 | 41.3 | April 13, 2009 | -$7490 |
long .SCZDE | 350 | 1.63 | April 7, 2009 | 1.58 | April 7, 2009 | -$1750 |
long .SCZDE | 500 | 1.4 | April 7, 2009 | 1.33 | April 7, 2009 | -$3500 |
long FAZ | 75000 | 9.85 | April 13, 2009 | 10.3 | April 13, 2009 | $33750 |
long FAZ | 47000 | 10.1 | April 13, 2009 | 9.97 | April 13, 2009 | -$6110 |
long FAZ | 50000 | 9.57 | April 13, 2009 | 9.5 | April 13, 2009 | -$3500 |
long FAZ | 75000 | 9.40 | April 13, 2009 | 9.45 | April 13, 2009 | $3750 |
long FAZ | 75000 | 9.58 | April 14, 2009 | 9.49 | April 14, 2009 | -$6750 |
long FAZ | 80000 | 9.30 | April 14, 2009 | 9.85 | April 15, 2009 | $44000 |
short ES | 100 | 861.75 | April 17, 2009 | 865.5 | April 17, 2009 | -$18750 |
short ES | 50 | 824 | April 8, 2009 | 847 | April 16, 2009 | -$57500 |
short ES | 50 | 839.5 | April 9, 2009 | 847 | April 16, 2009 | -$18750 |
short AZO | 2000 | 161.5 | April 3, 2009 | 163.6 | April 16, 2009 | -$4200 |
Net profit/loss since May 1, 2008: | +$4,021,589.1 | |||||
short BK | 9000 | 23.15 | March 12, 2009 | 28.3 | June 16, 2009 | -$46350 |
short VRTX | 5700 | 32.48 | January 28, 2009 | 29.95 | May 5, 2009 | $14421 |
short VRTX | 6000 | 33.9 | January 29, 2009 | 29.95 | May 5, 2009 | $23700 |
short QCOM | 8000 | 41.3 | April 3, 2009 | 42.96 | May 5, 2009 | -$13280 |
short CHRW | 4000 | 54 | April 22, 2009 | 54.36 | May 5, 2009 | $1440 |
short EXPD | 5000 | 34.7 | April 22, 2009 | 34.35 | June 1, 2009 | $1750 |
short BBY | 5200 | 42 | April 22, 2009 | 41 | May 5, 2009 | $5200 |
short AMZN | 4500 | 84.9 | April 24, 2009 | $81 | May 5, 2009 | $17550 |
short POT | 5000 | 105.25 | May 13, 2009 | 100.9 | May 13, 2009 | $21750 |
short POT | 5000 | 107.4 | May 14, 2009 | 114.8 | May 19, 2009 | -$37000 |
long .VIXFF | 400 | 2.5 | May 19, 2009 | 1.4 | June 16, 2009 | -$44000 |
long .VIXFF | 350 | 1.85 | June 1, 2009 | 1.4 | June 16, 2009 | -$15750 |
long SRS | 2500 | 20.8 | March 28, 2009 | 20.84 | June 16, 2009 | $100 |
long .SAKFL | 80 | 1 | June 8, 2009 | 1.2 | June 9, 2009 | $1600 |
Net profit/loss since May 1, 2008: | +$3,952,720.1 | |||||
long .GSRG | 250 | 2.8 | May 28, 2009 | 1 | June 17, 2009 | -$45000 |
long .GSRG | 100 | 2.3 | June 1, 2009 | 1 | June 17, 2009 | -$13000 |
short ES | 100 | 850.5 | April 22, 2009 | 994.75 | August 11, 2009 | -$721250 |
long .OIHGT | 1000 | 3.3 | June 24, 2009 | 3.35 | June 24, 2009 | $5000 |
long .SWGSL | 1000 | 1.92 | June 25, 2009 | 2 | July 13, 2009 | $8000 |
long .SWGSL | 1000 | 1.36 | June 26, 2009 | 2.3 | July 13, 2009 | $94000 |
long SRS | 4500 | 20.33 | June 26, 2009 | 20.33 | June 29, 2009 | 0 |
long .MSQSD | 350 | 0.9 | June 26, 2009 | 0.0 | July 17, 2009 | -$31500 |
long .SWGSL | 1500 | 1.02 | June 29, 2009 | 2.8 | July 7,2009 | $267000 |
long .XJZSL | 570 | 0.68 | July 7, 2009 | 0.0 | July 17, 2009 | -$38760 |
long .SWGSL | 1500 | 2.3 | July 9, 2009 | 2.6 | July 13, 2009 | $45000 |
short ES | 250 | 1015.75 | August 7, 2009 | 994.75 | August 11, 2009 | $262500 |
long .QQQTM | 1500 | 0.99 | July 23, 2009 | 0.68 | July 30, 2009 | -$46500 |
long .QQQTM | 1500 | 0.95 | July 23, 2009 | 0.68 | July 30, 2009 | -$40500 |
short ES | 500 | 1003.75 | August 4, 2009 | 1009.75 | August 7, 2009 | -$150000 |
short ES | 100 | 850.5 | April 22, 2009 | 993 | August 11, 2009 | -$712500 |
short ES | 250 | 1015.75 | August 7, 2009 | 993 | August 11, 2009 | $284375 |
long .SWGTP | 850 | 1.96 | July 21, 2009 | 0.27 | August 11, 2009 | -$143,650 |
long .SMHTP | 1500 | 0.86 | July 22, 2009 | 0.49 | August 11, 2009 | -$55500 |
Net profit/loss since May 1, 2008: | +$2,920,435.1 | |||||
short NQ | 100 | 1111 | March 4, 2009 | 1612 | August 27, 2009 | -$1002000 |
long .SWGTP | 650 | 1.96 | July 21, 2009 | 0.23 | August 17, 2009 | -$112450 |
long ES | 250 | 991.5 | August 11, 2009 | 1001 | August 12, 2009 | $118750 |
long ES | 250 | 991.5 | August 11, 2009 | 998.25 | August 12, 2009 | $87500 |
short ES | 500 | 1004 | August 12, 2009 | 1007.25 | August 12, 2009 | -$81250 |
short ES | 100 | 1006.25 | August 12, 2009 | 1009.75 | August 13, 2009 | -$17500 |
short ES | 75 | 1010.75 | August 12, 2009 | 1009.25 | August 13, 2009 | $5625 |
short ES | 175 | 1010.75 | August 12, 2009 | 1006.75 | August 13, 2009 | $35000 |
short ES | 200 | 1003.5 | August 13, 2009 | 1007 | August 13, 2009 | -$35000 |
short ES | 150 | 1006.25 | August 12, 2009 | 978 | August 17, 2009 | $211875 |
short ES | 60 | 1010 | August 13, 2009 | 978 | August 17, 2009 | $96000 |
short ES | 210 | 1010 | August 13, 2009 | 976 | August 17, 2009 | $357000 |
short ES | 350 | 986.75 | August 18, 2009 | 986.75 | August 18, 2009 | $0 |
short ES | 280 | 1010 | August 13, 2009 | 1013 | August 21, 2009 | -$42000 |
short ES | 70 | 986.75 | August 18, 2009 | 1013 | August 21, 2009 | -$91875 |
short ES | 350 | 992.5 | August 19, 2009 | 1013 | August 21, 2009 | -$358750 |
short ES | 350 | 1026 | August 23, 2009 | 1028.75 | August 25, 2009 | -$48125 |
short ES | 350 | 1031.25 | August 23, 2009 | 1028.75 | August 25, 2009 | $43750 |
short ES | 700 | 1031.25 | August 25, 2009 | 1034.75 | August 25, 2009 | -$122500 |
short ES | 700 | 1036.75 | August 25, 2009 | 1015.25 | August 27, 2009 | $752500 |
Net profit/loss since May 1, 2008: | +$2,716,985.1 | |||||
long FAZ | 6500 | 51.6 | March 12, 2009 | 2.41 | September 1, 2009 | -$319735 |
long FAZ | 85000 | 8.67 | April 22, 2009 | 2.41 | September 1, 2009 | -$532100 |
long FAZ | 150000 | 6.45 | May 5, 2009 | 2.41 | September 1, 2009 | -$606000 |
short ES | 700 | 1024.25 | August 27, 2009 | 1027 | August 27, 2009 | -$96250 |
short ES | 700 | 1032.5 | August 27, 2009 | 1028.75 | August 27, 2009 | $131250 |
short ES | 700 | 1035.75 | August 28, 2009 | 1023.25 | August 28, 2009 | $437500 |
short AIG | 9200 | 54.9 | August 28, 2009 | 45.7 | August 28, 2009 | $84640 |
short ES | 350 | 1028.75 | August 28, 2009 | 1014 | August 31, 2009 | $258125 |
short ES | 350 | 1028 | August 28, 2009 | 1013.5 | August 31, 2009 | $253750 |
short AIG | 7900 | 50.35 | August 28, 2009 | 42.9 | August 31, 2009 | $58855 |
long ES | 350 | 1014.5 | August 31, 2009 | 1017.25 | August 31, 2009 | $48125 |
short ES | 700 | 1017.5 | August 31, 2009 | 1019 | August 31, 2009 | -$52500 |
short ES | 700 | 1019.25 | August 31, 2009 | 1020 | August 31, 2009 | -$26250 |
short ES | 350 | 1016.25 | September 1, 2009 | 1019.75 | September 1, 2009 | -$61250 |
short ES | 350 | 1018 | September 1, 2009 | 1019.75 | September 1, 2009 | -$30625 |
short ES | 700 | 1025 | September 1, 2009 | 1027.75 | September 1, 2009 | -$96250 |
short ES | 375 | 1027 | September 1, 2009 | 1018.25 | September 1, 2009 | $164062.5 |
short ES | 375 | 1027 | September 1, 2009 | 1016.25 | September 1, 2009 | $201562.5 |
long ES | 700 | 1013.25 | September 1, 2009 | 1011 | September 1, 2009 | -$78750 |
Net profit/loss since May 1, 2008: | +$2,455,145.1 | |||||
long ES | 700 | 1008 | September 1, 2009 | 1005.25 | September 1, 2009 | -$96250 |
long ES | 750 | 1004 | September 1, 2009 | 1001.25 | September 1, 2009 | -$103125 |
long ES | 750 | 1001 | September 1, 2009 | 1001.5 | September 1, 2009 | $18750 |
long ES | 400 | 992.5 | September 2, 2009 | 993 | September 2, 2009 | $10000 |
long ES | 200 | 992 | September 2, 2009 | 998 | September 2, 2009 | $60000 |
long ES | 200 | 992 | September 2, 2009 | 993 | September 2, 2009 | $10000 |
long ES | 200 | 993.75 | September 2, 2009 | 993 | September 2, 2009 | -$7500 |
long ES | 400 | 991.5 | September 2, 2009 | 999.5 | September 2, 2009 | $160000 |
long ES | 400 | 991.5 | September 2, 2009 | 998 | September 2, 2009 | $130000 |
short ES | 800 | 997.75 | September 3, 2009 | 999.75 | September 3, 2009 | -$80000 |
short ES | 400 | 1006.75 | September 4, 2009 | 1008.75 | September 4, 2009 | -$40000 |
short ES | 400 | 1009 | September 4, 2009 | 1006.5 | September 4, 2009 | $50000 |
short ES | 400 | 1004 | September 4, 2009 | 1006.5 | September 4, 2009 | -$50000 |
short ES | 800 | 1007.25 | September 4, 2009 | 1008.75 | September 4, 2009 | -$60000 |
short ES | 800 | 1012.25 | September 4, 2009 | 1014 | September 4, 2009 | -$70000 |
short ES | 800 | 1015.5 | September 4, 2009 | 1023 | September 8, 2009 | -$300000 |
short NQ | 700 | 1674.25 | September 9, 2009 | 1668 | September 9, 2009 | $87500 |
short NQ | 700 | 1675.5 | September 9, 2009 | 1668 | September 9, 2009 | $105000 |
short NQ | 700 | 1668.5 | September 9, 2009 | 1672.25 | September 9, 2009 | -$45500 |
short ES | 400 | 1031.75 | September 9, 2009 | 1033.75 | September 9, 2009 | -$40000 |
short ES | 400 | 1033 | September 9, 2009 | 1035.25 | September 10, 2009 | -$45000 |
short ES | 400 | 1034 | September 10, 2009 | 1035.25 | September 10, 2009 | -$25000 |
short ES | 800 | 1032.25 | September 10, 2009 | 1043.5 | September 24, 2009 | -$450000 |
short AIG | 8000 | 40.55 | September 10, 2009 | 43 | September 24, 2009 | -$19600 |
short ES | 800 | 1049 | September 24, 2009 | 1046.25 | September 24, 2009 | $110000 |
long ES | 800 | 1044.75 | September 24, 2009 | 1044.75 | September 24, 2009 | 0 |
long ES | 800 | 1041.75 | September 24, 2009 | 1047 | September 24, 2009 | $210000 |
short ES | 400 | 1046.5 | September 24, 2009 | 1044 | September 24, 2009 | $50000 |
short ES | 400 | 1047.75 | September 24, 2009 | 1044 | September 24, 2009 | $75000 |
long ES | 800 | 1038.25 | September 25, 2009 | 1043.5 | September 25, 2009 | $210000 |
short ES | 800 | 1059.5 | September 28, 2009 | 1048.75 | September 30, 2009 | $410000 |
short DRN | 2100 | 134.3 | September 28, 2009 | 125.5 | September 30, 2009 | $18480 |
short AIG | 7300 | 46.4 | September 28, 2009 | 44 | September 30, 2009 | $17300 |
long ES | 800 | 1042 | September 30, 2009 | 1046.5 | September 30, 2009 | $180000 |
short ES | 800 | 1047.25 | September 30, 2009 | 1048.75 | September 30, 2009 | -$60000 |
short ES | 800 | 1047 | September 30, 2009 | 1048.75 | September 30, 2009 | -$70000 |
short ES | 400 | 1050.25 | September 30, 2009 | 1054.75 | September 30, 2009 | -$90000 |
short ES | 400 | 1050.75 | September 30, 2009 | 1054.75 | September 30, 2009 | -$80000 |
long FAZ | 24000 | 20.52 | September 30, 2009 | 21.18 | September 30, 2009 | $15840 |
short FAS | 7000 | 84.2 | September 30, 2009 | 80.7 | September 30, 2009 | $24500 |
short ES | 800 | 1055.5 | September 30, 2009 | 1048.75 | September 30, 2009 | $270000 |
Net profit/loss since May 1, 2008: | +$2,945,540.1 | |||||
short ES | 400 | 1051.25 | September 30, 2009 | 1033.5 | October 1, 2009 | $355000 |
short ES | 400 | 1053.25 | September 30, 2009 | 1035.5 | October 1, 2009 | $355000 |
long ES | 800 | 1033.75 | October 1, 2009 | 1031 | October 1, 2009 | -$110000 |
long ES | 800 | 1030.5 | October 1, 2009 | 1033 | October 1, 2009 | $100000 |
long ES | 800 | 1031.25 | October 1, 2009 | 1031.75 | October 1, 2009 | $20000 |
long ES | 800 | 1024.75 | October 1, 2009 | 1028.5 | October 1, 2009 | $150000 |
long ES | 800 | 1025 | October 2, 2009 | 1020.75 | October 2, 2009 | -$170000 |
short ES | 800 | 1021.75 | October 2, 2009 | 1022.75 | October 2, 2009 | -$40000 |
long ES | 800 | 1020.25 | October 2, 2009 | 1022.75 | October 2, 2009 | $100000 |
short ES | 800 | 1030.5 | October 5, 2009 | 1023 | October 5, 2009 | $300000 |
long ES | 800 | 1023.75 | October 5, 2009 | 1036.75 | October 5, 2009 | $520000 |
short ES | 300 | 1048 | October 6, 2009 | 1049.75 | October 6, 2009 | -$26250 |
short ES | 300 | 1050.75 | October 6, 2009 | 1053.25 | October 6, 2009 | -$37500 |
short ES | 300 | 1054.75 | October 6, 2009 | 1049.5 | October 6, 2009 | $78750 |
long ES | 400 | 1048.75 | October 7, 2009 | 1063.75 | October 7, 2009 | $300000 |
long ES | 400 | 1048.75 | October 7, 2009 | 1066.25 | October 8, 2009 | $350000 |
Net profit/loss since May 1, 2008: | +$5,190,540.1 | |||||
long UNG | 47000 | 11.92 | October 7, 2009 | 11.91 | October 12, 2009 | -$470 |
short ES | 800 | 1067 | October 8, 2009 | 1066.25 | October 8, 2009 | $30000 |
long ES | 400 | 1063.25 | October 8, 2009 | 1067.5 | October 9, 2009 | $85000 |
long ES | 400 | 1063.25 | October 8, 2009 | 1066.5 | October 9, 2009 | $65000 |
short ES | 400 | 1067.75 | October 9, 2009 | 1064 | October 13, 2009 | $75000 |
short ES | 400 | 1068.25 | October 9, 2009 | 1064 | October 13, 2009 | $85000 |
long ES | 800 | 1064 | October 13, 2009 | 1071 | October 13, 2009 | $280000 |
short ES | 400 | 1081 | October 13, 2009 | 1087.25 | October 14, 2009 | -$125000 |
short ES | 400 | 1083 | October 14, 2009 | 1088 | October 14, 2009 | -$100000 |
short ES | 800 | 1087 | October 15, 2009 | 1089.25 | October 15, 2009 | -$90000 |
short ES | 400 | 1091 | October 15, 2009 | 1089.75 | October 15, 2009 | $25000 |
short ES | 400 | 1093 | October 15, 2009 | 1089.75 | October 15, 2009 | $65000 |
long ES | 800 | 1081 | October 16, 2009 | 1079.25 | October 16, 2009 | -$70000 |
long ES | 800 | 1078.5 | October 16, 2009 | 1088 | October 16, 2009 | $380000 |
Net profit/loss since May 1, 2008: | +$5,895,070.1 | |||||
short ES | 800 | 1088.5 | October 19, 2009 | 1092.25 | October 19, 2009 | -$150000 |
short ES | 800 | 1095 | October 19, 2009 | 1084 | October 20, 2009 | $440000 |
short ES | 800 | 1087.5 | October 20, 2009 | 1087 | October 20, 2009 | $20000 |
short ES | 400 | 1089 | October 20, 2009 | 1093 | October 21, 2009 | -$80000 |
short ES | 400 | 1089.75 | October 20, 2009 | 1093 | October 21, 2009 | -$65000 |
short ES | 800 | 1094.25 | October 21, 2009 | 1086.75 | October 21, 2009 | $300000 |
short ES | 800 | 1079.5 | October 22, 2009 | 1076.5 | October 22, 2009 | $120000 |
short ES | 600 | 1074.5 | October 22, 2009 | 1076.5 | October 22, 2009 | -$80000 |
short ES | 300 | 1075.75 | October 22, 2009 | 1076.5 | October 22, 2009 | -$30000 |
short ES | 750 | 1081 | October 22, 2009 | 1083.75 | October 23, 2009 | -$103125 |
short ES | 750 | 1090 | October 22, 2009 | 1083.75 | October 23, 2009 | $234375 |
short ES | 550 | 1086.25 | October 23, 2009 | 1083 | October 23, 2009 | $89375 |
short ES | 1750 | 1084 | October 23, 2009 | 1077.5 | October 23, 2009 | $568750 |
long ES | 850 | 1076.5 | October 23, 2009 | 1075 | October 23, 2009 | -$63750 |
long ES | 850 | 1076 | October 23, 2009 | 1075 | October 23, 2009 | -$42500 |
Net profit/loss since May 1, 2008: | +$7,053,195.1 | |||||
short ES | 850 | 1076 | October 23, 2009 | 1065 | October 26, 2009 | $467500 |
short ES | 850 | 1077 | October 23, 2009 | 1063 | October 26, 2009 | $595000 |
short ES | 850 | 1069 | October 26, 2009 | 1051.5 | October 28, 2009 | $743750 |
short ES | 850 | 1067.25 | October 26, 2009 | 1051.5 | October 28, 2009 | $669375 |
long ES | 1600 | 1048.75 | October 28, 2009 | 1046.75 | October 28, 2009 | -$160000 |
long ES | 800 | 1039 | October 28, 2009 | 1051.25 | October 29, 2009 | $520000 |
long ES | 800 | 1038.25 | October 28, 2009 | 1051.25 | October 29, 2009 | $520000 |
short ES | 1700 | 1051.5 | October 29, 2009 | 1054.75 | October 29, 2009 | -$276250 |
short ES | 1700 | 1054.25 | October 29, 2009 | 1055.5 | October 29, 2009 | -$106250 |
short ES | 1900 | 1057 | October 29, 2009 | 1060 | October 29, 2009 | -$285000 |
short ES | 1900 | 1063.75 | October 29, 2009 | 1059 | October 29, 2009 | $356250 |
short ES | 700 | 1062 | October 29, 2009 | 1053.75 | October 30, 2009 | $288750 |
short ES | 700 | 1061.75 | October 29, 2009 | 1053.75 | October 30, 2009 | $280000 |
long ES | 850 | 1047.75 | October 30, 2009 | 1037.75 | October 30, 2009 | -$425000 |
long ES | 850 | 1047.75 | October 30, 2009 | 1044 | November 2, 2009 | -$159375 |
long ES | 850 | 1032.25 | October 30, 2009 | 1044 | November 2, 2009 | $499375 |
short ES | 1150 | 1048.5 | November 2, 2009 | 1044.25 | November 2, 2009 | $244375 |
short ES | 2130 | 1047.5 | November 2, 2009 | 1041.25 | November 2, 2009 | $665625 |
short ES | 730 | 1045.25 | November 2, 2009 | 1039.5 | November 2, 2009 | $209875 |
short ES | 870 | 1047 | November 2, 2009 | 1039.5 | November 2, 2009 | $326000 |
long ES | 1240 | 1034.5 | November 2, 2009 | 1040 | November 3, 2009 | $341000 |
Net profit/loss from May 1, 2008 until Nov 3, 2009. | +$12,368,195.1 | |||||
Starting Nov 3, 2009, real-time trade signals will be posted for premium members, Our trade history will be recorded here | ||||||
long ES | 950 | 1056 | November 5, 2009 | 1061.5 | November 5, 2009 | $261,250 |
short ES | 800 | 1063.75 | November 5, 2009 | 1068.25 | November 6, 2009 | -$180,000 |
long ES | 800 | 1058 | November 6, 2009 | 1062 | November 6, 2009 | $160,000 |
short ES | 800 | 1062.25 | November 6, 2009 | 1065.25 | November 6, 2009 | -$120,000 |
short ES | 800 | 1066.5 | November 6, 2009 | 1066.75 | November 6, 2009 | -$10,000 |
short ES | 800 | 1065.5 | November 6, 2009 | 1086.5 | November 12, 2009 | -$840,000 |
long FAZ 19.2 | 43000 | 19.2 | November 10, 2009 | 20.08 | November 13, 2009 | $37,840 |
long FAZ | 47000 | 19.64 | November 10, 2009 | 20.08 | November 13, 2009 | $20,680 |
long FAZ | 52800 | 18.6 | November 10, 2009 | 20.08 | November 13, 2009 | $78,144 |
long SRS | 67500 | 9.07 | November 11, 2009 | 9.05 | November 13, 2009 | -$1,350 |
long DRV | 18000 | 17.37 | November 11, 2009 | 17.3 | November 13, 2009 | -$1,260 |
long ES | 800 | 1086.5 | November 13, 2009 | 1091.25 | November 13, 2009 | $190,000 |
long FAZ | 45300 | 19.82 | November 13, 2009 | 19.5 | November 19, 2009 | -$14,496 |
long SRS | 36000 | 8.96 | November 13, 2009 | 8.77 | November 19, 2009 | -$6,840 |
short ES | 200 | 1091.75 | November 13, 2009 | 1090 | November 19, 2009 | $17,500 |
short ES | 600 | 1099.5 | November 13, 2009 | 1090 | November 19, 2009 | $285,000 |
long ES | 400 | 1087.25 | November 19, 2009 | 1090.5 | November 19, 2009 | $65,000 |
long ES | 400 | 1086.75 | November 19, 2009 | 1090.5 | November 19, 2009 | $75,000 |
short ES | 400 | 1090.75 | November 19, 2009 | 1092.5 | November 19, 2009 | -$35,000 |
short ES | 400 | 1091 | November 19, 2009 | 1092.5 | November 19, 2009 | -$30,000 |
short ES | 800 | 1091 | November 19, 2009 | 1093 | November 19, 2009 | -$80,000 |
short ES | 800 | 1090.25 | November 20, 2009 | 1091.25 | November 20, 2009 | -$40,000 |
long ES | 400 | 1087 | November 20, 2009 | 1089.5 | November 20, 2009 | $50,000 |
long ES | 400 | 1086.75 | November 20, 2009 | 1089.5 | November 20, 2009 | $55,000 |
short ES | 900 | 1110.25 | November 23, 2009 | 1104 | November 23, 2009 | $281,250 |
long ES | 1000 | 1104 | November 23, 2009 | 1104.5 | November 23, 2009 | $25,000 |
long UNG | 175000 | 8.96 | November 23, 2009 | 9 | November 24, 2009 | $7,000 |
long ES | 1100 | 1103.5 | November 23, 2009 | 1103 | November 23, 2009 | -$27,500 |
long ES | 1250 | 1102.75 | November 23, 2009 | 1102.5 | November 23, 2009 | -$15,625 |
long ES | 1200 | 1101.75 | November 23, 2009 | 1099.5 | November 24, 2009 | -$135,000 |
long ES | 1300 | 1097.25 | November 24, 2009 | 1097.25 | November 24, 2009 | $0 |
short ES | 1000 | 1099 | November 24, 2009 | 1102.75 | November 24, 2009 | -$187,500 |
short NQ | 400 | 1779.5 | November 24, 2009 | 1782.5 | November 24, 2009 | -$24,000 |
short ES | 1400 | 1104 | November 24, 2009 | 1104.5 | November 24, 2009 | -$35,000 |
short ES | 800 | 1104 | November 24, 2009 | 1108.75 | November 25, 2009 | -$190,000 |
short ES | 800 | 1104 | November 24, 2009 | 1076 | November 27, 2009 | $1,120,000 |
long ES | 1200 | 1074 | November 27, 2009 | 1083.5 | November 27, 2009 | $570,000 |
Net profit/loss from May 1, 2008 until Nov 27, 2009. | +$13,693,288.1 | |||||
short DGP | 87000 | 31.4 | November 25, 2009 | 29.85 | Dec 4, 2009 | $134850 |
short ES | 1600 | 1095.5 | November 27, 2009 | 1099.25 | Dec 3, 2009 | -$300000 |
short AMZN | 53000 | 138.7 | Dec 1, 2009 | 136.75 | Dec 4, 2009 | $103350 |
short ES | 280 | 1103.25 | Dec 4, 2009 | 1103 | Dec 4, 2009 | $3500 |
short ES | 1320 | 117.5 | Dec 4, 2009 | 1103 | Dec 4, 2009 | $957000 |
short ES | 1600 | 1103.5 | Dec 4, 2009 | 1102.5 | Dec 4, 2009 | $80000 |
long ES | 1380 | 1101.5 | Dec 4, 2009 | 1100.25 | Dec 4, 2009 | $-$86250 |
long ES | 1270 | 1099.25 | Dec 4, 2009 | 1097.75 | Dec 4, 2009 | -$95250 |
long ES | 1350 | 1099 | Dec 4, 2009 | 1097.75 | Dec 4, 2009 | -$84375 |
long ES | 1390 | 1096.5 | Dec 4, 2009 | 1101 | Dec 4, 2009 | $312750 |
short ES | 1350 | 1101 | Dec 4, 2009 | 1103.5 | Dec 4, 2009 | -$168750 |
short ERX | 52000 | 37.8 | Dec 4, 2009 | 37.9 | Dec 7, 2009 | -$5200 |
short DIG | 64200 | 33.85 | Dec 4, 2009 | 33.9 | Dec 7, 2009 | -$3210 |
short ES | 1420 | 1104 | Dec 4, 2009 | 1106 | Dec 7, 2009 | -$142000 |
long FAZ | 42700 | 19.76 | Dec 4, 2009 | 19.71 | Dec 7, 2009 | -$2135 |
long DRV | 39100 | 14.28 | Dec 4, 2009 | 14.26 | Dec 7, 2009 | -$782 |
long TZA | 147200 | 11.17 | Dec 4, 2009 | 11.05 | Dec 7, 2009 | -$17664 |
short AMZN | 24700 | 137.74 | Dec 4, 2009 | 136.59 | Dec 7, 2009 | $28405 |
short DGP | 29700 | 29.68 | Dec 4, 2009 | 29.13 | Dec 7, 2009 | $16335 |
short ES | 1350 | 1107.5 | Dec 7, 2009 | 1109 | Dec 7, 2009 | -$101250 |
long ES | 1400 | 1105.75 | Dec 7, 2009 | 1104.75 | Dec 7, 2009 | -$70000 |
long ES | 1400 | 1101.75 | Dec 7, 2009 | 1103.25 | Dec 7, 2009 | $105000 |
short ES | 1600 | 1103.5 | Dec 7, 2009 | 1089.75 | Dec 8, 2009 | $1100000 |
short ES | 1600 | 1094.25 | Dec 8, 2009 | 1096 | Dec 8, 2009 | -$140000 |
short IYT | 11400 | 75.45 | Dec 15, 2009 | 75.14 | Jan 6, 2010 | $3534 |
short GE | 97100 | 15.93 | Dec 17, 2009 | 15.56 | Dec 21, 2009 | 35927 |
short DIG | 47800 | 33.7 | Dec 7, 2009 | 37.65 | Jan 6, 2010 | -$188818 |
short AMZN | 24700 | 135.3 | Dec 7, 2009 | 133.1 | Jan 6, 2010 | $54340 |
short DGP | 17200 | 29.6 | Dec 7, 2009 | 26.22 | Dec 21, 2009 | 58136 |
short ES | 320 | 1091 | Dec 8, 2009 | 1033 | Jan 6, 2010 | -$672000 |
short DIG | 24000 | 33.95 | Dec 15, 2009 | 37.65 | Jan 6, 2010 | -$88800 |
Net profit/loss from May 1, 2008 until Jan 8, 2010. | +$14,519,931.1 | |||||
short ERX | 37000 | 37.82 | Dec 7, 2009 | 43.75 | Jan 15, 2010 | -$219414 |
long FAZ | 32400 | 20.10 | Dec 7, 2009 | 17.4 | Jan 15, 2010 | -$87480 |
long FAZ | 27000 | 17.59 | Jan 6, 2010 | 17.4 | Jan 15, 2010 | -$5130 |
long DRV | 31100 | 14.65 | Dec 7, 2009 | 12.8 | Jan 15, 2010 | -$57535 |
long TZA | 97600 | 11.07 | Dec 7, 2009 | 9.2 | Jan 15, 2010 | -$182512 |
long TZA | 71800 | 9.08 | Jan 6, 2010 | 9.2 | Jan 15, 2010 | $8616 |
short ES | 895 | 1091 | Dec 8, 2009 | 1131.5 | Jan 15, 2010 | -$1812375 |
short ES | 705 | 1141.75 | Jan 13, 2010 | 1136 | Jan 15, 2010 | $202687 |
long SRS | 46200 | 7.43 | Jan 13, 2010 | 7.53 | Jan 15, 2010 | $4620 |
short ES | 385 | 1091 | Dec 8, 2009 | 1129.5 | Jan 12, 2010 | -$741125 |
short USD | 4200 | 31 | Dec 15, 2009 | 32 | Jan 15, 2010 | -$4200 |
short USD | 7100 | 34.6 | Jan 6, 2010 | 32 | Jan 15, 2010 | $18460 |
short TF | 400 | 638 | Jan 6, 2010 | 632.5 | Jan 12, 2010 | $220000 |
long .VIXBD | 700 | 3.25 | Jan 8, 2010 | 3.5 | Jan 12, 2010 | 17500 |
long .VIXBD | 400 | 3.4 | Jan 8, 2010 | 3.5 | Jan 12, 2010 | 4000 |
long .VIXBD | 450 | 3.5 | Jan 8, 2010 | 3.5 | Jan 12, 2010 | 0 |
long ES | 1600 | 1128.75 | Jan 15, 2010 | 1132.75 | Jan 15, 2010 | $320000 |
long ES | 1600 | 1132 | Jan 15, 2010 | 1130.75 | Jan 15, 2010 | -$100000 |
long ES | 1300 | 1130.5 | Jan 15, 2010 | 1129.25 | Jan 15, 2010 | -$81250 |
long TF | 450 | 635.5 | Jan 15, 2010 | 633.4 | Jan 15, 2010 | -$94500 |
Net profit/loss from May 1, 2008 until Jan 15, 2010. | +$11,930,293.1 | |||||
short ES | 850 | 1132.25 | Jan 15, 2010 | 1104 | Jan 22, 2010 | $1200625 |
short ES | 900 | 1132.5 | Jan 15, 2010 | 1102.5 | Jan 22, 2010 | $1350000 |
long ES | 800 | 1101.5 | Jan 22, 2010 | 1100 | Jan 22, 2010 | -$60000 |
long ES | 800 | 1101.5 | Jan 22, 2010 | 1111.25 | Jan 22, 2010 | $390000 |
long ES | 800 | 1107 | Jan 22, 2010 | 1100 | Jan 22, 2010 | -$280000 |
long ES | 1600 | 1098 | Jan 22, 2010 | 1096 | Jan 22, 2010 | -$160000 |
long ES | 1600 | 1097 | Jan 22, 2010 | 1095.25 | Jan 22, 2010 | -$140000 |
long ES | 1600 | 1094 | Jan 22, 2010 | 1093 | Jan 22, 2010 | -$80000 |
long ES | 1600 | 1091 | Jan 22, 2010 | 1090.5 | Jan 22, 2010 | -$60000 |
short GC | 120 | 1089 | Dec 22, 2009 | 1085 | Jan 22, 2010 | $48000 |
short LOGI | 57120 | 18.25 | Jan 19, 2010 | 17.1 | Jan 22, 2010 | $65688 |
Net profit/loss from May 1, 2008 until Jan 22, 2010. | +$14,196,606.1 | |||||
long ES | 800 | 1092 | Jan 22, 2010 | 1102 | Jan 25, 2010 | $400000 |
long ES | 800 | 1092 | Jan 22, 2010 | 1092 | Jan 25, 2010 | 0 |
long ES | 800 | 1094 | Jan 25, 2010 | 1092 | Jan 25, 2010 | -$80000 |
long ES | 1600 | 1094 | Jan 25, 2010 | 1092 | Jan 25, 2010 | -$160000 |
short ES | 1600 | 1088.5 | Jan 26, 2010 | 1091 | Jan 26, 2010 | -$200000 |
short ES | 1600 | 1094.5 | Jan 26, 2010 | 1096.25 | Jan 26, 2010 | -$140000 |
short GC | 170 | 1099 | Jan 26, 2010 | 1102 | Jan 26, 2010 | -$51000 |
short ES | 1600 | 1097.25 | Jan 26, 2010 | 1097.5 | Jan 26, 2010 | -$20000 |
short ES | 700 | 1100 | Jan 26, 2010 | 1088.5 | Jan 28, 2010 | $402500 |
short GC | 230 | 1101 | Jan 26, 2010 | 1075 | Jan 28, 2010 | $598000 |
short ES | 900 | 1090 | Jan 26, 2010 | 1087.25 | Jan 28, 2010 | $123750 |
long FAZ | 47000 | 20.4 | Jan 26, 2010 | 19.42 | Jan 28, 2010 | -$46060 |
long ES | 1500 | 1085.75 | Jan 28, 2010 | 1085 | Jan 28, 2010 | -$56250 |
long ES | 1500 | 1084.75 | Jan 28, 2010 | 1084 | Jan 28, 2010 | -$56250 |
long FAS | 37000 | 69.95 | Jan 28, 2010 | 72.4 | Jan 28, 2010 | $90650 |
long ES | 1500 | 1082 | Jan 28, 2010 | 1082.25 | Jan 28, 2010 | -$18750 |
long ES | 1600 | 1080 | Jan 28, 2010 | 1092.75 | Jan 29, 2010 | $1020000 |
long FAS | 41000 | 70.9 | Jan 28, 2010 | 73.7 | Jan 29, 2010 | $114800 |
Net profit/loss from May 1, 2008 until Jan 29, 2010. | +$16,117,996.1 | |||||
long NQ | 700 | 1757 | Jan 29, 2010 | 1745 | Jan 29, 2010 | -$168000 |
long FAS | 37000 | 71.4 | Jan 29, 2010 | 70.3 | Jan 29, 2010 | -$40700 |
long ES | 1050 | 1080.5 | Jan 29, 2010 | 1083.25 | Feb 1, 2010 | $144375 |
long NQ | 700 | 1743.5 | Jan 29, 2010 | 1053 | Feb 1, 2010 | $133000 |
long TF | 350 | 606.1 | Jan 29, 2010 | 605 | Feb 1, 2010 | -$35000 |
short ES | 1500 | 1083.75 | Feb 1, 2010 | 1082.75 | Feb 1, 2010 | $75000 |
short ES | 1500 | 1084.75 | Feb 1, 2010 | 1083 | Feb 1, 2010 | $131250 |
short ES | 1500 | 1086 | Feb 1, 2010 | 1083 | Feb 4, 2010 | $225000 |
long ES | 1500 | 1078.25 | Feb 4, 2010 | 1076.5 | Feb 9, 2010 | -$131250 |
long ES | 1800 | 1071 | Feb 4, 2010 | 1088.25 | Feb 16, 2010 | $1552500 |
short ES | 1500 | 1089 | Feb 16, 2010 | 1089 | Feb 16, 2010 | 0 |
short ES | 1500 | 1089 | Feb 16, 2010 | 1089.75 | Feb 16, 2010 | -$56250 |
short ES | 1500 | 1090.5 | Feb 16, 2010 | 1091.5 | Feb 16, 2010 | -$75000 |
short ES | 1500 | 1094.25 | Feb 16, 2010 | 1096.25 | Feb 17, 2010 | -$150000 |
long ES | 1500 | 1093 | Feb 17, 2010 | 1098 | Feb 17, 2010 | $375000 |
long ES | 1500 | 1096.75 | Feb 17, 2010 | 1101.25 | Feb 18, 2010 | $337500 |
long ES | 1500 | 1097.75 | Feb 18, 2010 | 1096.5 | Feb 18, 2010 | -$93750 |
long ES | 1500 | 1097 | Feb 18, 2010 | 1099 | Feb 18, 2010 | $150000 |
short ES | 1500 | 1104 | Feb 18, 2010 | 1104.5 | Feb 18, 2010 | -$37500 |
short ES | 1500 | 1105.25 | Feb 18, 2010 | 1104.25 | Feb 18, 2010 | $75000 |
short ES | 1500 | 1104 | Feb 19, 2010 | 1095 | Feb 23, 2010 | $675000 |
short GC | 300 | 1116 | Feb 19, 2010 | 1103.5 | Feb 23, 2010 | $375000 |
long ES | 1800 | 1094 | Feb 23, 2010 | 1103.75 | Feb 24, 2010 | $877500 |
short ES | 1500 | 1104 | Feb 24, 2010 | 1102.75 | Feb 24, 2010 | $93750 |
short ES | 1500 | 1105.25 | Feb 24, 2010 | 1099.25 | Feb 24, 2010 | $450000 |
Net profit/loss from May 1, 2008 until Feb 24, 2010. | +$21,000,421.1 | |||||
short ES | 700 | 1089 | Feb 25, 2010 | 1144 | May 6, 2010 | -$1925000 |
short ES | 300 | 1089 | Feb 25, 2010 | 1162 | March 26 2010 | -$1095000 |
short ES | 300 | 1089 | Feb 25, 2010 | 1175.25 | April 5, 2010 | -$1293750 |
short ES | 200 | 1089 | Feb 25, 2010 | 1186 | April 9, 2010 | -$970000 |
short ES | 300 | 1147.25 | Mar 10, 2010 | 1181.5 | April 8, 2010 | -$513750 |
short ES | 200 | 1147.25 | Mar 10, 2010 | 1193 | April 13, 2010 | -$457500 |
short ES | 300 | 1211 | April 15, 2010 | 1136.25 | May 6 2010 | $1121250 |
short ES | 800 | 1204 | April 30, 2010 | 1136.25 | May 6 2010 | $2710000 |
long ES | 1300 | 1134 | May 6 2010 | 1132 | May 6 2010 | -$130000 |
long ES | 1200 | 1130 | May 6 2010 | 1132 | May 6 2010 | $120000 |
long ES | 1400 | 1120.5 | May 6 2010 | 1119.25 | May 7 2010 | -$87500 |
Net profit/loss from May 1, 2008 until May 6, 2010. | +$18,479,171 | |||||
short ES | 1500 | 1129 | May 7 2010 | 1093 | May 7 2010 | $2700000 |
short ES | 1700 | 1108 | May 7 2010 | 1111.5 | May 7 2010 | -$297500 |
short ES | 1500 | 1127 | May 7 2010 | 1117 | May 7 2010 | $750000 |
short ES | 700 | 1114.5 | May 7 2010 | 1135.5 | May 14 2010 | -$735000 |
short ES | 800 | 1130 | May 9 2010 | 1135.5 | May 14 2010 | -$220000 |
long ES | 1500 | 1134 | May 14 2010 | 1129.5 | May 14 2010 | -$337500 |
short ES | 1500 | 1129.5 | May 14 2010 | 1131 | May 14 2010 | -$112500 |
short ES | 700 | 1136 | May 14 2010 | 1116.5 | May 17, 2010 | $682500 |
short ES | 900 | 1140 | May 17 2010 | 1115.5 | May 17, 2010 | $1102500 |
short ES | 800 | 1118.25 | May 17 2010 | 1119.75 | May 17, 2010 | -$60000 |
short ES | 700 | 1123.25 | May 17 2010 | 1124.75 | May 17, 2010 | -$52500 |
short ES | 700 | 1123.25 | May 17 2010 | 1125 | May 17, 2010 | -$61250 |
short ES | 700 | 1136.5 | May 17 2010 | 1126 | May 18, 2010 | $367000 |
short ES | 700 | 1135.5 | May 17 2010 | 1126 | May 18, 2010 | $332500 |
Net profit/loss from May 1, 2008 until May 17, 2010. | +$22,537,421 | |||||
long ES | 1200 | 1124.5 | May 18 2010 | 1124 | May 18, 2010 | -$30000 |
long ES | 1300 | 1122 | May 18 2010 | 1120.5 | May 18, 2010 | -$97500 |
short ES | 900 | 1123.25 | May 18 2010 | 1099 | May 19, 2010 | $1091250 |
short ES | 900 | 1112 | May 18 2010 | 1099 | May 19, 2010 | $585000 |
short ES | 1000 | 1116.25 | May 19 2010 | 1090 | May 20, 2010 | $1312500 |
short ES | 1000 | 1116.25 | May 19 2010 | 1075 | May 20, 2010 | $2062500 |
short ES | 1000 | 1093.25 | May 20 2010 | 1076 | May 20, 2010 | $862500 |
short ES | 1000 | 1084.5 | May 20 2010 | 1088.5 | May 20, 2010 | $200000 |
short ES | 2000 | 1091.5 | May 20 2010 | 1076.75 | May 20, 2010 | $1475000 |
long ES | 1000 | 1070 | May 20 2010 | 1073.5 | May 20, 2010 | $175000 |
long ES | 1000 | 1066 | May 20 2010 | 1073.5 | May 20, 2010 | $375000 |
short ES | 1700 | 1065 | May 21 2010 | 1073 | May 21, 2010 | -$680000 |
short ES | 800 | 1083.5 | May 24 2010 | 1088 | May 24, 2010 | -$180000 |
short ES | 800 | 1081.25 | May 24 2010 | 1088 | May 24, 2010 | -$270000 |
short ES | 600 | 1088.25 | May 24 2010 | 1058.5 | May 24 2010 | $892000 |
short ES | 400 | 1088.25 | May 24 2010 | 1056 | May 24 2010 | 645000 |
short ES | 500 | 1088.25 | May 24 2010 | 1053 | May 24 2010 | 881250 |
short ES | 500 | 1088.25 | May 24 2010 | 1039 | May 25 2010 | $1231250 |
long ES | 950 | 1039 | May 25 2010 | 1053 | May 25 2010 | $665000 |
long ES | 1200 | 1039 | May 25 2010 | 1055 | May 25 2010 | $960000 |
long ES | 1700 | 1080 | May 26 2010 | 1078 | May 26 2010 | -$170000 |
long ES | 900 | 1076.75 | May 26 2010 | 1086.5 | May 26 2010 | $438750 |
long ES | 900 | 1076.75 | May 26 2010 | 1075 | May 26 2010 | -$78750 |
long ES | 900 | 1081.5 | May 26 2010 | 1075 | May 26 2010 | -$292500 |
long ES | 1900 | 1084.75 | May 27 2010 | 1084.25 | May 27 2010 | -$47500 |
long ES | 1050 | 1085.75 | May 27 2010 | 1092.5 | May 27 2010 | $354375 |
long ES | 1050 | 1085.75 | May 27 2010 | 1093.25 | May 27 2010 | $393750 |
short ES | 900 | 1094.25 | May 27 2010 | 1089.75 | May 27 2010 | $202500 |
short ES | 350 | 1096 | May 27 2010 | 1094.5 | May 28 2010 | $26250 |
short ES | 1800 | 1097.5 | May 27 2010 | 1094.5 | May 28 2010 | $270000 |
long ES | 1750 | 1091 | May 28 2010 | 1093 | May 28 2010 | $175000 |
long FAZ | 65000 | 14.35 | May 27 2010 | 14.62 | May 28 2010 | $17550 |
short DRN | 27000 | 44.20 | May 27 2010 | 43.70 | May 28 2010 | $13500 |
long AAPL June 230 put | 250 | 2.85 | May 27 2010 | 1.95 | May 28 2010 | -$22500 |
Net profit/loss from May 1, 2008 | +$35,973,596 |
Net Profit/Loss from May 1, 2008 excluding commissions