The Billion Dollar Club

5th November ’07 – 1st August ‘08

Ini Capital: $100,000.00
Curr Eqty: $97,135.83
Acct PnL: -$2,864.17

ROI: -02.86%
Leverage: 2:1
Max Risk: 2%

no wins: 94
no losses: 92
% wins: 50%

%avg win: 5.10
%avg loss: -6.06
%W/L ratio: 0.84

avg win: $560.87
avg loss : -$604.20
W/L ratio: 0.93

max DD: 18.07%
expectancy: -0.03
profit factor: 0.95
avg duration: 5.73days

None

NVDA
Drtn: Short
Entry: 11.36
Date: 22/07/2008
Disaster Stop: 12.50
Qty: 1390
Cost: $15,790.40
Exit: 10.58
Date: 04/08/2008
Return (pts): 0.78
Return (%): 6.87%
Return ($): $1,084.20

IRF
Drtn: Short
Entry: 17.47
Date: 22/07/2008
Disaster Stop: 18.79
Qty: 900
Cost: $15,723.00
Exit: 17.08
Date: 01/08/2008
Return (pts): 0.39
Return (%): 2.23%
Return ($): $351.00

MOT
Drtn: Short
Entry: 7.18
Date: 21/07/2008
Disaster Stop: 7.74
Qty: 2190
Cost: $15,724.20
Exit: 8.43
Date: 31/07/2008
Return (pts): -1.25
Return (%): -17.41%
Return ($): -$2,737.50

USU
Drtn: Short
Entry: 4.98
Date: 21/07/2008
Disaster Stop: 5.49
Qty: 3170
Cost: $15,786.60
Exit: 5.49
Date: 28/07/2008
Return (pts): -0.51
Return (%): -10.24%
Return ($): -$1,616.70

AIG
Drtn: Short
Entry: 26.11
Date: 22/07/2008
Disaster Stop: 28.74
Qty: 600
Cost: $15,666.00
Exit: 28.74
Date: 23/07/2008
Return (pts): -2.63
Return (%): -10.07%
Return ($): -$1,578.00

ELX
Drtn: Short
Entry: 10.99
Date: 22/07/2008
Disaster Stop: 11.73
Qty: 1910
Cost: $20,990.90
Exit: 11.73
Date: 23/07/2008
Return (pts): -0.74
Return (%): -6.73%
Return ($): -$1,413.40

MI
Drtn: Short
Entry: 14.06
Date: 22/07/2008
Disaster Stop: 15.48
Qty: 1490
Cost: $20,949.40
Exit: 15.97
Date: 23/07/2008
Return (pts): -1.91
Return (%): -13.58%
Return ($): -$2,845.90

JAVA
Drtn: Short
Entry: 9.12
Date: 21/07/2008
Disaster Stop: 9.84
Qty: 1730
Cost: $15,777.60
Exit: 9.84
Date: 23/07/2008
Return (pts): -0.72
Return (%): -7.89%
Return ($): -$1,245.60

LEH
Drtn: Short
Entry: 17.63
Date: 22/07/2008
Disaster Stop: 19.41
Qty: 890
Cost: $15,690.70
Exit: 19.41
Date: 22/07/2008
Return (pts): -1.78
Return (%): -10.10%
Return ($): -$1,584.20

BYD
Drtn: Short
Entry: 8.96
Date: 22/07/2008
Disaster Stop: 9.87
Qty: 1760
Cost: $15,769.60
Exit: 9.87
Date: 22/07/2008
Return (pts): -0.91
Return (%): -10.16%
Return ($): -$1,601.60

PLCE
Drtn: Long
Entry: 36.54
Date: 24/06/2008
Disaster Stop: 32.86
Qty: 150
Cost: $5,481.00
Exit: 32.80
Date: 08/07/2008
Return (pts): -3.74
Return (%): -10.24%
Return ($): -$561.00

NE
Drtn: Long
Entry: 66.89
Date: 23/06/2008
Disaster Stop: 62.21
Qty: 80
Cost: $5,351.20
Exit: 62.21
Date: 03/07/2008
Return (pts): -4.68
Return (%): -7.00%
Return ($): -$374.40

HAS
Drtn: Long
Entry: 37.72
Date: 24/06/2008
Disaster Stop: 35.74
Qty: 140
Cost: $5,280.80
Exit: 35.74
Date: 27/06/2008
Return (pts): -1.98
Return (%): -5.25%
Return ($): -$277.20

TNE
Drtn: Long
Entry: 26.19
Date: 24/06/2008
Disaster Stop: 24.78
Qty: 200
Cost: $5,238.00
Exit: 24.78
Date: 27/06/2008
Return (pts): -1.41
Return (%): -5.38%
Return ($): -$282.00

BUCY
Drtn: Long
Entry: 76.60
Date: 23/06/2008
Disaster Stop: 71.37
Qty: 70
Cost: $5,362.00
Exit: 71.37
Date: 26/06/2008
Return (pts): -5.23
Return (%): -6.83%
Return ($): -$366.10

NXY
Drtn: Long
Entry: 40.90
Date: 23/06/2008
Disaster Stop: 38.74
Qty: 130
Cost: $5,317.00
Exit: 38.74
Date: 25/06/2008
Return (pts): -2.16
Return (%): -5.28%
Return ($): -$280.80

JNS
Drtn: Long
Entry: 30.13
Date: 24/06/2008
Disaster Stop: 28.45
Qty: 180
Cost: $5,423.40
Exit: 28.45
Date: 24/06/2008
Return (pts): -1.68
Return (%): -5.58%
Return ($): -$302.40

PX
Drtn: Long
Entry: 98.20
Date: 23/06/2008
Disaster Stop: 93.10
Qty: 50
Cost: $4,910.00
Exit: 96.72
Date: 24/06/2008
Return (pts): -1.48
Return (%): -1.51%
Return ($): -$74.00

RNWK
Drtn: Long
Entry: 7.34
Date: 10/06/2008
Disaster Stop: 6.93
Qty: 1470
Cost: $10,789.80
Exit: 6.93
Date: 18/06/2008
Return (pts): -0.41
Return (%): -5.59%
Return ($): -$602.70

TNE
Drtn: Long
Entry: 25.70
Date: 05/06/2008
Disaster Stop: 24.24
Qty: 430
Cost: $11,051.00
Exit: 25.84
Date: 17/06/2008
Return (pts): 0.14
Return (%): 0.54%
Return ($): $60.20

APH
Drtn: Long
Entry: 47.84
Date: 10/06/2008
Disaster Stop: 45.33
Qty: 220
Cost: $10,524.80
Exit: 49.56
Date: 16/06/2008
Return (pts): 1.72
Return (%): 3.60%
Return ($): $378.40

JNS
Drtn: Long
Entry: 29.45
Date: 10/06/2008
Disaster Stop: 27.61
Qty: 370
Cost: $10,896.50
Exit: 27.61
Date: 11/06/2008
Return (pts): -1.84
Return (%): -6.25%
Return ($): -$680.80

PWR
Drtn: Long
Entry: 31.43
Date: 05/06/2008
Disaster Stop: 29.61
Qty: 350
Cost: $11,000.50
Exit: 32.00
Date: 11/06/2008
Return (pts): 0.57
Return (%): 1.81%
Return ($): $199.50

BBD
Drtn: Long
Entry: 23.10
Date: 05/06/2008
Disaster Stop: 21.85
Qty: 480
Cost: $11,088.00
Exit: 21.85
Date: 10/06/2008
Return (pts): -1.25
Return (%): -5.41%
Return ($): -$600.00

ITU
Drtn: Long
Entry: 23.36
Date: 05/06/2008
Disaster Stop: 22.10
Qty: 380
Cost: $11,096.00
Exit: 22.01
Date: 10/06/2008
Return (pts): -1.35
Return (%): -5.78%
Return ($): -$641.25

MBT
Drtn: Long
Entry: 86.73
Date: 05/06/2008
Disaster Stop: 80.90
Qty: 130
Cost: $11,274.90
Exit: 80.90
Date: 10/06/2008
Return (pts): -5.83
Return (%): -6.72%
Return ($): -$757.90

TXT
Drtn: Long
Entry: 61.15
Date: 05/06/2008
Disaster Stop: 57.93
Qty: 180
Cost: $11,007.00
Exit: 57.93
Date: 09/06/2008
Return (pts): -3.22
Return (%): -5.27%
Return ($): -$579.60

FMX
Drtn: Long
Entry: 45.33
Date: 05/06/2008
Disaster Stop: 42.93
Qty: 240
Cost: $10,879.20
Exit: 42.93
Date: 06/06/2008
Return (pts): -2.40
Return (%): -5.29%
Return ($): -$576.00

GGB
Drtn: Long
Entry: 49.03
Date: 05/06/2008
Disaster Stop: 46.45
Qty: 230
Cost: $11,276.90
Exit: 50.54
Date: 06/06/2008
Return (pts): 1.51
Return (%): 3.08%
Return ($): $347.30

TIF
Drtn: Long
Entry: 48.23
Date: 05/06/2008
Disaster Stop: 45.63
Qty: 230
Cost: $11,092.90
Exit: 45.63
Date: 06/06/2008
Return (pts): -2.60
Return (%): -5.39%
Return ($): -$598.00

JEC
Drtn: Long
Entry: 92.33
Date: 28/05/2008
Disaster Stop: 87.43
Qty: 110
Cost: $10,156.30
Exit: 93.18
Date: 02/06/2008
Return (pts): 0.85
Return (%): 0.92%
Return ($): $93.50

TIF
Drtn: Long
Entry: 47.18
Date: 24/05/2008
Disaster Stop: 44.36
Qty: 230
Cost: $10,851.40
Exit: 48.00
Date: 02/06/2008
Return (pts): 0.82
Return (%): 1.74%
Return ($): $188.60

HAL
Drtn: Long
Entry: 48.96
Date: 23/05/2008
Disaster Stop: 46.39
Qty: 220
Cost: $10,771.20
Exit: 48.05
Date: 02/06/2008
Return (pts): -0.91
Return (%): -1.86%
Return ($): -$200.20

PX
Drtn: Long
Entry: 92.18
Date: 28/05/2008
Disaster Stop: 87.38
Qty: 110
Cost: $10,139.80
Exit: 95.06
Date: 30/05/2008
Return (pts): 2.88
Return (%): 3.12%
Return ($): $316.80

BMRN
Drtn: Long
Entry: 38.55
Date: 24/05/2008
Disaster Stop: 36.48
Qty: 280
Cost: $10,794.00
Exit: 38.17
Date: 30/05/2008
Return (pts): -0.38
Return (%): -0.99%
Return ($): -$106.40

DOV
Drtn: Long
Entry: 52.65
Date: 24/05/2008
Disaster Stop: 49.93
Qty: 200
Cost: $10,530.00
Exit: 54.08
Date: 30/05/2008
Return (pts): 1.43
Return (%): 2.72%
Return ($): $286.00

EMR
Drtn: Long
Entry: 56.77
Date: 24/05/2008
Disaster Stop: 53.82
Qty: 190
Cost: $10,786.30
Exit: 58.18
Date: 30/05/2008
Return (pts): 1.41
Return (%): 2.48%
Return ($): $267.90

MEA
Drtn: Long
Entry: 15.78
Date: 24/05/2008
Disaster Stop: 14.18
Qty: 680
Cost: $10,730.40
Exit: 15.90
Date: 30/05/2008
Return (pts): 0.12
Return (%): 0.76%
Return ($): $81.60

MTL
Drtn: Long
Entry: 51.78
Date: 24/05/2008
Disaster Stop: 46.61
Qty: 210
Cost: $10,873.80
Exit: 57.62
Date: 30/05/2008
Return (pts): 5.84
Return (%): 11.28%
Return ($): $1,226.40

SOHU
Drtn: Long
Entry: 77.54
Date: 24/05/2008
Disaster Stop: 73.33
Qty: 140
Cost: $10,855.60
Exit: 87.52
Date: 30/05/2008
Return (pts): 9.98
Return (%): 12.87%
Return ($): $1,397.20

AAPL
Drtn: Long
Entry: 182.04
Date: 23/05/2008
Disaster Stop: 169.05
Qty: 60
Cost: $10,922.40
Exit: 188.75
Date: 30/05/2008
Return (pts): 6.71
Return (%): 3.69%
Return ($): $402.60

FMX
Drtn: Long
Entry: 45.63
Date: 23/05/2008
Disaster Stop: 43.22
Qty: 230
Cost: $10,494.90
Exit: 46.99
Date: 30/05/2008
Return (pts): 1.36
Return (%): 2.98%
Return ($): $312.80

COG
Drtn: Long
Entry: 62.44
Date: 23/05/2008
Disaster Stop: 58.93
Qty:
Cost: $10,614.80
Exit: 58.93
Date: 27/05/2008
Return (pts): -3.51
Return (%): -5.62%
Return ($): -$596.70

AFL
Drtn: Long
Entry: 66.82
Date: 12/05/2008
Disaster Stop: 63.37
Qty: 160
Cost: $10,691.20
Exit: 67.47
Date: 19/05/2008
Return (pts): 0.65
Return (%): 0.97%
Return ($): $104.00

WMB
Drtn: Long
Entry: 36.83
Date: 12/05/2008
Disaster Stop: 34.90
Qty: 280
Cost: $10,312.40
Exit: 39.22
Date: 19/05/2008
Return (pts): 2.39
Return (%): 6.49%
Return ($): $669.20

HCBK
Drtn: Long
Entry: 18.80
Date: 09/05/2008
Disaster Stop: 17.81
Qty: 560
Cost: $10,528.00
Exit: 18.47
Date: 16/05/2008
Return (pts): -0.33
Return (%): -1.76%
Return ($): -$184.80

AMKR
Drtn: Long
Entry: 11.74
Date: 12/05/2008
Disaster Stop: 10.69
Qty: 890
Cost: $10,448.60
Exit: 12.18
Date: 15/05/2008
Return (pts): 0.44
Return (%): 3.75%
Return ($): $391.60

AUO
Drtn: Long
Entry: 19.48
Date: 12/05/2008
Disaster Stop: 18.42
Qty: 540
Cost: $10,519.20
Exit: 19.64
Date: 15/05/2008
Return (pts): 0.16
Return (%): 0.82%
Return ($): $86.40

ONXX
Drtn: Long
Entry: 35.21
Date: 12/05/2008
Disaster Stop: 32.88
Qty: 300
Cost: $10,563.00
Exit: 37.47
Date: 15/05/2008
Return (pts): 2.26
Return (%): 6.42%
Return ($): $678.00

JRJC
Drtn: Long
Entry: 22.13
Date: 12/05/2008
Disaster Stop: 19.89
Qty: 470
Cost: $10,401.10
Exit: 21.40
Date: 14/05/2008
Return (pts): -0.73
Return (%): -3.30%
Return ($): -$343.10

RIO
Drtn: Long
Entry: 39.87
Date: 12/05/2008
Disaster Stop: 37.73
Qty: 260
Cost: $10,366.20
Exit: 40.50
Date: 14/05/2008
Return (pts): 0.63
Return (%): 1.58%
Return ($): $163.80

HAS
Drtn: Long
Entry: 35.56
Date: 09/05/2008
Disaster Stop: 33.69
Qty: 290
Cost: $10,312.40
Exit: 36.59
Date: 14/05/2008
Return (pts): 1.03
Return (%): 2.90%
Return ($): $298.70

YUM
Drtn: Long
Entry: 40.24
Date: 09/05/2008
Disaster Stop: 38.13
Qty: 260
Cost: $10,462.40
Exit: 40.89
Date: 14/05/2008
Return (pts): 0.65
Return (%): 1.62%
Return ($): $169.00

BP
Drtn: Long
Entry: 72.63
Date: 12/05/2008
Disaster Stop: 68.90
Qty: 140
Cost: $10,168.20
Exit: 72.44
Date: 13/05/2008
Return (pts): -0.19
Return (%): -0.26%
Return ($): -$26.60

SINA
Drtn: Long
Entry: 47.54
Date: 09/05/2008
Disaster Stop: 44.26
Qty: 220
Cost: $10,458.80
Exit: 51.88
Date: 13/05/2008
Return (pts): 4.34
Return (%): 9.13%
Return ($): $954.80

MDR
Drtn: Long
Entry: 57.21
Date: 15/04/2008
Disaster Stop: 54.12
Qty: 90
Cost: $5,148.90
Exit: 60.33
Date: 22/04/2008
Return (pts): 3.12
Return (%): 5.45%
Return ($): $280.80

AUO
Drtn: Long
Entry: 18.18
Date: 11/04/2008
Disaster Stop: 17.11
Qty: 280
Cost: $5,090.40
Exit: 19.00
Date: 21/04/2008
Return (pts): 0.82
Return (%): 4.51%
Return ($): $229.60

WRNC
Drtn: Long
Entry: 41.93
Date: 15/04/2008
Disaster Stop: 39.62
Qty: 120
Cost: $5,031.60
Exit: 43.19
Date: 17/04/2008
Return (pts): 1.26
Return (%): 3.01%
Return ($): $151.20

IMCL
Drtn: Long
Entry: 44.42
Date: 10/04/2008
Disaster Stop: 42.04
Qty: 110
Cost: $4,886.20
Exit: 45.48
Date: 17/04/2008
Return (pts): 1.06
Return (%): 2.39%
Return ($): $116.60

BUCY
Drtn: Long
Entry: 112.15
Date: 14/04/2008
Disaster Stop: 104.88
Qty: 40
Cost: $4,486.00
Exit: 119.71
Date: 16/04/2008
Return (pts): 7.56
Return (%): 6.74%
Return ($): $302.40

CQB
Drtn: Long
Entry: 21.06
Date: 14/04/2008
Disaster Stop: 19.92
Qty: 240
Cost: $5,054.40
Exit: 23.28
Date: 16/04/2008
Return (pts): 2.22
Return (%): 10.54%
Return ($): $532.80

XOM
Drtn: Long
Entry: 90.01
Date: 14/04/2008
Disaster Stop: 85.34
Qty: 60
Cost: $5,400.60
Exit: 92.89
Date: 16/04/2008
Return (pts): 2.88
Return (%): 3.20%
Return ($): $172.80

FINL
Drtn: Long
Entry: 6.30
Date: 11/04/2008
Disaster Stop: 5.65
Qty: 820
Cost: $5,166.00
Exit: 6.45
Date: 16/04/2008
Return (pts): 0.15
Return (%): 2.38%
Return ($): $123.00

WRNC
Drtn: Long
Entry: 42.40
Date: 11/04/2008
Disaster Stop: 40.10
Qty: 120
Cost: $5,088.00
Exit: 40.10
Date: 14/04/2008
Return (pts): -2.30
Return (%): -5.42%
Return ($): -$276.00

CIT
Drtn: Short
Entry: 14.73
Date: 08/04/2008
Disaster Stop: 16.22
Qty: 1350
Cost: $19,885.50
Exit: 13.06
Date: 09/04/2008
Return (pts): 1.67
Return (%): 11.34%
Return ($): $2,254.50

JBL
Drtn: Short
Entry: 9.79
Date: 08/04/2008
Disaster Stop: 10.61
Qty: 2030
Cost: $19,873.70
Exit: 9.86
Date: 09/04/2008
Return (pts): -0.07
Return (%): -0.72%
Return ($): -$142.10

MER
Drtn: Short
Entry: 46.06
Date: 08/04/2008
Disaster Stop: 50.10
Qty: 430
Cost: $19,805.80
Exit: 46.00
Date: 09/04/2008
Return (pts): 0.06
Return (%): 0.13%
Return ($): $25.80

JTX
Drtn: Short
Entry: 13.59
Date: 07/04/2008
Disaster Stop: 14.92
Qty: 1480
Cost: $20,113.20
Exit: 13.30
Date: 09/04/2008
Return (pts): 0.29
Return (%): 2.13%
Return ($): $429.20

C
Drtn: Short
Entry: 23.61
Date: 03/04/2008
Disaster Stop: 25.73
Qty: 850
Cost: $20,068.50
Exit: 23.58
Date: 09/04/2008
Return (pts): 0.03
Return (%): 0.13%
Return ($): $25.50

LEG
Drtn: Short
Entry: 15.76
Date: 03/04/2008
Disaster Stop: 16.81
Qty: 1280
Cost: $20,172.80
Exit: 15.45
Date: 09/04/2008
Return (pts): 0.31
Return (%): 1.97%
Return ($): $396.80

AIG
Drtn: Short
Entry: 46.09
Date: 03/04/2008
Disaster Stop: 48.94
Qty: 440
Cost: $20,279.60
Exit: 45.56
Date: 09/04/2008
Return (pts): 0.53
Return (%): 1.15%
Return ($): $233.20

RF
Drtn: Short
Entry: 21.40
Date: 03/04/2008
Disaster Stop: 23.22
Qty: 940
Cost: $20,116.00
Exit: 20.18
Date: 09/04/2008
Return (pts): 1.22
Return (%): 5.70%
Return ($): $1,146.80

VSEA
Drtn: Short
Entry: 29.46
Date: 03/04/2008
Disaster Stop: 31.70
Qty: 680
Cost: $20,032.80
Exit: 31.70
Date: 07/04/2008
Return (pts): -2.24
Return (%): -7.60%
Return ($): -$1,523.20

BIG
Drtn: Long
Entry: 22.71
Date: 01/04/2008
Disaster Stop: 21.35
Qty: 220
Cost: $4,996.20
Exit: 22.97
Date: 02/04/2008
Return (pts): 0.26
Return (%): 1.14%
Return ($): $57.20

BRKR
Drtn: Long
Entry: 15.81
Date: 01/04/2008
Disaster Stop: 14.69
Qty: 310
Cost: $4,901.10
Exit: 15.98
Date: 02/04/2008
Return (pts): 0.17
Return (%): 1.08%
Return ($): $52.70

ELNK
Drtn: Long
Entry: 7.66
Date: 01/04/2008
Disaster Stop: 7.23
Qty: 650
Cost: $4,979.00
Exit: 7.95
Date: 02/04/2008
Return (pts): 0.29
Return (%): 3.79%
Return ($): $188.50

FDG
Drtn: Long
Entry: 52.70
Date: 01/04/2008
Disaster Stop: 49.61
Qty: 90
Cost: $4,743.00
Exit: 54.48
Date: 02/04/2008
Return (pts): 1.78
Return (%): 3.38%
Return ($): $160.20

GME
Drtn: Long
Entry: 52.77
Date: 01/04/2008
Disaster Stop: 49.77
Qty: 90
Cost: $4,749.30
Exit: 55.67
Date: 02/04/2008
Return (pts): 2.90
Return (%): 5.50%
Return ($): $261.00

SOHU
Drtn: Long
Entry: 46.66
Date: 01/04/2008
Disaster Stop: 42.76
Qty: 110
Cost: $5,132.60
Exit: 49.89
Date: 02/04/2008
Return (pts): 3.23
Return (%): 6.92%
Return ($): $355.30

CEDC
Drtn: Long
Entry: 58.14
Date: 31/03/2008
Disaster Stop: 55.03
Qty: 80
Cost: $4,651.20
Exit: 57.98
Date: 02/04/2008
Return (pts): -0.16
Return (%): -0.28%
Return ($): -$12.80

CQB
Drtn: Long
Entry: 23.10
Date: 31/03/2008
Disaster Stop: 21.83
Qty: 220
Cost: $5,082.00
Exit: 22.22
Date: 02/04/2008
Return (pts): -0.88
Return (%): -3.81%
Return ($): -$193.60

IRF
Drtn: Short
Entry: 21.55
Date: 27/03/2008
Disaster Stop: 22.74
Qty: 910
Cost: $19,610.50
Exit: 21.50
Date: 31/03/2008
Return (pts): 0.05
Return (%): 0.23%
Return ($): $45.50

RAS
Drtn: Short
Entry: 7.13
Date: 27/03/2008
Disaster Stop: 7.86
Qty: 2740
Cost: $19,536.20
Exit: 6.94
Date: 31/03/2008
Return (pts): 0.19
Return (%): 2.66%
Return ($): $520.60

SKM
Drtn: Short
Entry: 21.02
Date: 27/03/2008
Disaster Stop: 22.15
Qty: 930
Cost: $19,548.60
Exit: 21.61
Date: 31/03/2008
Return (pts): -0.59
Return (%): -2.81%
Return ($): -$548.70

ALK
Drtn: Short
Entry: 18.99
Date: 26/03/2008
Disaster Stop: 20.66
Qty: 1030
Cost: $19,559.70
Exit: 19.62
Date: 31/03/2008
Return (pts): -0.63
Return (%): -3.32%
Return ($): -$648.90

CDNS
Drtn: Short
Entry: 11.15
Date: 26/03/2008
Disaster Stop: 11.77
Qty: 1750
Cost: $19,512.50
Exit: 10.68
Date: 31/03/2008
Return (pts): 0.47
Return (%): 4.22%
Return ($): $822.50

KEP
Drtn: Short
Entry: 15.07
Date: 26/03/2008
Disaster Stop: 16.07
Qty: 1300
Cost: $19,591.00
Exit: 15.04
Date: 31/03/2008
Return (pts): 0.03
Return (%): 0.20%
Return ($): $39.00

FITB
Drtn: Short
Entry: 23.18
Date: 25/03/2008
Disaster Stop: 25.20
Qty: 830
Cost: $19,239.40
Exit: 20.92
Date: 31/03/2008
Return (pts): 2.26
Return (%): 9.75%
Return ($): $1,875.80

GM
Drtn: Short
Entry: 19.44
Date: 25/03/2008
Disaster Stop: 21.40
Qty: 990
Cost: $19,245.60
Exit: 19.05
Date: 31/03/2008
Return (pts): 0.39
Return (%): 2.01%
Return ($): $386.10

BIG
Drtn: Long
Entry: 20.63
Date: 18/03/2008
Disaster Stop: 18.86
Qty: 40
Cost: $4,260.80
Exit: 23.14
Date: 25/03/2008
Return (pts): 2.51
Return (%): 12.17%
Return ($): $518.40

OI
Drtn: Long
Entry: 53.47
Date: 11/03/2008
Disaster Stop: 50.65
Qty: 90
Cost: $4,812.30
Exit: 57.97
Date: 25/03/2008
Return (pts): 4.50
Return (%): 8.42%
Return ($): $405.00

MOS
Drtn: Long
Entry: 103.74
Date: 11/03/2008
Disaster Stop: 93.34
Qty: 50
Cost: $5,187.00
Exit: 93.34
Date: 20/03/2008
Return (pts): -10.40
Return (%): -10.03%
Return ($): -$520.00

BRKR
Drtn: Long
Entry: 14.34
Date: 18/03/2008
Disaster Stop: 13.22
Qty: 90
Cost: $4,743.00
Exit: 14.56
Date: 19/03/2008
Return (pts): 0.22
Return (%): 1.53%
Return ($): $72.77

NFLX
Drtn: Long
Entry: 33.85
Date: 18/03/2008
Disaster Stop: 31.63
Qty: 140
Cost: $4,739.00
Exit: 34.87
Date: 19/03/2008
Return (pts): 1.02
Return (%): 3.01%
Return ($): $142.80

AGU
Drtn: Long
Entry: 70.85
Date: 11/03/2008
Disaster Stop: 63.74
Qty: 70
Cost: $4,959.50
Exit: 63.74
Date: 19/03/2008
Return (pts): -7.11
Return (%): -10.04%
Return ($): -$497.70

STO
Drtn: Long
Entry: 30.06
Date: 11/03/2008
Disaster Stop: 28.47
Qty: 160
Cost: $4,809.60
Exit: 28.47
Date: 19/03/2008
Return (pts): -1.59
Return (%): -5.29%
Return ($): -$254.40

NTES
Drtn: Long
Entry: 20.96
Date: 11/03/2008
Disaster Stop: 19.52
Qty: 230
Cost: $4,820.80
Exit: 19.52
Date: 17/03/2008
Return (pts): -1.44
Return (%): -6.87%
Return ($): -$331.20

POT
Drtn: Long
Entry: 154.70
Date: 11/03/2008
Disaster Stop: 139.32
Qty: 30
Cost: $4,641.00
Exit: 155.05
Date: 17/03/2008
Return (pts): 0.35
Return (%): 0.23%
Return ($): $10.50

MOS
Drtn: Long
Entry: 16.41
Date: 11/03/2008
Disaster Stop: 14.74
Qty: 300
Cost: $4,923.00
Exit: 16.06
Date: 14/03/2008
Return (pts): -0.35
Return (%): -2.13%
Return ($): -$105.00

IBKR
Drtn: Long
Entry: 35.03
Date: 11/03/2008
Disaster Stop: 33.19
Qty: 140
Cost: $4,904.20
Exit: 33.19
Date: 14/03/2008
Return (pts): -1.84
Return (%): -5.25%
Return ($): -$257.60

So can I just ask, what your % gain/loss is so far?

5th November ’07 – 8th August ‘08

Ini Capital: $100,000.00
Curr Eqty: $97,497.23
Acct PnL: -$2,502.77

ROI: -02.50%
Leverage: 2:1
Max Risk: 2%

no wins: 94
no losses: 92
% wins: 51%

%avg win: 5.12
%avg loss: -6.06
%W/L ratio: 0.85

avg win: $564.72
avg loss : -$604.20
W/L ratio: 0.93

max DD: 18.07%
expectancy: -0.03
profit factor: 0.95
avg duration: 5.78days

5th November ’07 – 15th August ‘08

Ini Capital: $100,000.00
Curr Eqty: $97,497.23
Acct PnL: -$2,502.77

ROI: -02.50%
Leverage: 2:1
Max Risk: 2%

no wins: 94
no losses: 92
% wins: 51%

%avg win: 5.12
%avg loss: -6.06
%W/L ratio: 0.85

avg win: $564.72
avg loss : -$604.20
W/L ratio: 0.93

max DD: 18.07%
expectancy: -0.03
profit factor: 0.95
avg duration: 5.78days