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symbol date entry entry exit price exit date % result result risk/    reward
DLR 09/30/13 54,25 53,50 10/01/13 1,38 0,75 0,60
CLR 09/30/13 108,10 113,20 10/04/13 4,72 5,10 3,92
ACAS 10/01/13 13,85 13,70 10/02/13 -1,08 -0,15 -0,75
AAPL 10/01/13 481,75 490,00 10/02/13 1,71 8,25 1,10
CME 10/01/13 74,45 73,45 10/02/13 -1,34 -1,00 -1,00
FIG 10/01/13 8,03 7,92 10/02/13 -1,37 -0,11 -0,73
EDU 10/02/13 25,05 25,30 10/02/13 1,00 0,25 1,00
CAB 10/02/13 62,75 61,28 10/04/13 2,34 1,47 2,94
GPRE 10/02/13 16,35 16,15 10/02/13 -1,22 -0,20 -1,00
LULU 10/02/13 75,10 73,90 10/03/13 -1,60 -1,20 -1,00
INFA 10/02/13 39,73 40,45 10/04/13 1,81 0,72 0,60
SCSS 10/03/13 24,85 25,60 10/11/13 3,02 0,75 2,50
CME 10/04/13 74,30 75,20 10/04/13 1,21 0,90 1,00
GPRE 10/04/13 16,43 16,80 10/04/13 2,25 0,37 0,66
DE 10/04/13 81,95 82,25 10/04/13 -0,37 -0,30 -1,00
GOOG 10/08/13 863,00 845,00 10/09/13 2,09 18,00 2,57
BIIB 10/08/13 234,90 227,50 10/08/13 3,15 7,40 2,06
FLO 10/08/13 22,05 22,70 10/10/13 2,95 0,65 2,95
JNJ 10/08/13 86,25 86,12 10/09/13 0,15 0,13 0,26
GWR 10/10/13 93,55 93,70 10/10/13 0,16 0,15 0,21
CB 10/10/13 89,05 89,40 10/10/13 0,39 0,35 1,40
DE 10/11/13 82,00 82,66 10/14/13 -0,80 -0,66 -0,66
BIDU 10/11/13 151,95 152,85 10/11/13 -0,59 -0,90 -1,00
FAST 10/11/13 47,75 47,12 10/11/13 1,32 0,63 2,25
YHOO 10/14/13 33,70 33,93 10/14/13 -0,68 -0,23 -1,00
PRGO 10/14/13 130,05 129,90 10/15/13 -0,12 -0,15 -0,14
MHFI 10/16/13 68,05 68,40 10/16/13 0,51 0,35 0,58
LBTYA 10/17/13 76,70 77,25 10/16/13 -0,72 -0,55 -0,65
HDS 10/17/13 20,45 20,60 10/21/13 0,73 0,15 0,27
L 10/17/13 48,75 49,12 10/18/13 0,76 0,37 1,06
PCP 10/18/13 242,05 241,50 10/21/13 -0,23 -0,55 -0,26
RMD 10/18/13 56,08 56,50 10/18/13 0,37 0,21 0,55
EMR 10/21/13 65,85 66,50 10/22/13 0,99 0,65 1,44
TJX 10/21/13 57,83 57,40 10/21/13 -0,74 -0,43 -1,00
AXL 10/21/13 18,78 19,00 10/21/13 -1,17 -0,22 -0,81
LBTYA 10/21/13 76,85 77,55 10/21/13 -0,91 -0,70 -1,00
PACW 10/21/13 37,15 36,91 10/21/13 -0,65 -0,24 -0,80
ENDP 10/22/13 45,20 46,15 10/22/13 2,10 0,95 1,58
LQDT 10/22/13 25,95 25,00 10/23/13 1,95 0,48 1,26
RCII 10/22/13 33,82 35,10 10/22/13 -3,78 -1,28 -1,00
RTPT 10/22/13 13,87 14,17 10/22/13 -2,16 -0,30 -1,00
QCOM 10/22/13 69,25 69,05 10/22/13 -0,29 -0,20 -1,00
SIAL 10/23/13 85,30 86,75 10/29/13 1,70 1,45 1,61
FCX 10/23/13 36,58 37,48 10/24/13 2,46 0,90 3,21
HON  10/23/13 86,53 87,39 10/24/13 0,99 0,86 1,37
LPX 10/24/13 18,05 17,50 10/30/13 -3,05 -0,55 -1,00
SLB 10/24/13 93,25 92,75 10/24/13 -0,54 -0,50 -1,00
CSE 10/24/13 12,83 13,20 10/30/13 2,88 0,37 1,61
FDO 10/28/13 69,43 69,65 10/25/13 -0,32 -0,22 -1,00
UNXL 10/28/13 17,47 15,65 10/30/13 10,42 1,82 6,50
PNK 10/29/13 23,97 23,97 10/31/13 0,00 0,00 0,00
BMRN 10/29/13 65,97 63,66 10/30/13 3,50 2,31 3,98
FDO 10/29/13 69,10 69,70 10/30/13 -0,87 -0,60 -1,09
PXD 10/30/13 211,00 205,50 10/30/13 2,61 5,50 2,34
IP 10/30/13 44,35 44,65 10/30/13 -0,68 -0,30 -1,00
PPC 10/31/13 13,97 14,27 10/31/13 -2,15 -0,30 -1,00
        SUM 28,98 % $39,40 31,49 r/r

 

 

 

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