Results

2011

We posted the sum of all trades, the portfolio results are based on a portfolio of $12.000 allocating 1/6 ($2.000) in each trade (broker commisions or slippage are not included).

 

Symbol
Position
Entry Date
Entry Price
Exit Price
Exit Date
% Change
Days
OXY
Short
1/6/11
97.5
95.2
1/10/11
2.36%
3
STX
Long
1/7/11
14.5
14.1
1/11/11
-2.76%
3
FCX
Short
1/10/11
57.5
58.76
1/11/11
-2.19%
2
SLB
Long
1/10/11
80.5
84
1/12/11
4.35%
3
HAL
Long
1/5/11
39
40.2
1/13/11
3.08%
7
C
Short
1/7/11
50
51.5
1/14/11
-3.00%
6
F
Short
1/24/11
18.02
18.4
1/26/11
-2.11%
3
MET
Short
1/21/11
46.06
47.1
1/27/11
-2.26%
5
CAT
Short
1/25/11
94
97.1
1/27/11
-3.30%
3
STX
Long
1/25/11
13.3
14.1
1/27/11
6.02%
3
FCX
Long
1/26/11
51.5
54.2
1/27/11
5.24%
2
OXY
Long
1/27/11
96
94
1/28/11
-2.08%
2
DHR
Short
2/8/11
49.59
51
2/10/11
-2.84%
3
HAL
Short
2/14/11
45
46.5
2/16/11
-3.33%
3
EOG
Short
2/11/11
52.2
51.2
2/17/11
1.92%
5
MON
Long
2/17/11
73.5
70.67
2/23/11
-3.85%
5
FCX
Long
2/24/11
49.1
51.8
2/28/11
5.50%
3
MON
Long
2/24/11
69.8
72.5
2/28/11
3.87%
3
LVS
Short
2/25/11
42.79
44
2/28/11
-2.83%
2
CVX
Short
2/24/11
102.5
104.5
3/1/11
-1.95%
4
HIG
Short
2/25/11
29.1
29.9
3/1/11
-2.75%
3
C
Long
2/25/11
46.6
45.3
3/4/11
-2.79%
6
GM
Long
3/1/11
33.3
32.1
3/4/11
-3.60%
4
STX
Long
3/1/11
12.4
13.91
3/7/11
12.18%
5
OXY
Short
3/2/11
101.3
104.07
3/7/11
-2.73%
4
CVX
Short
3/2/11
103.5
100
3/10/11
3.38%
7
HAL
Short
3/3/11
46.84
44.45
3/10/11
5.10%
6
EOG
Long
3/9/11
53.5
51.1
3/11/11
-4.49%
3
FCX
Long
3/11/11
45.8
49
3/15/11
6.99%
3
CSCO
Long
3/14/11
17.8
17.31
3/15/11
-2.75%
2
BHI
Long
3/14/11
67.83
71
3/15/11
4.67%
2
DE
Long
3/14/11
87
84.5
3/15/11
-2.87%
2
LVS
Long
3/14/11
36.25
33.6
3/15/11
-7.31%
2
MON
Long
3/14/11
66.8
64.88
3/15/11
-2.87%
2
BK
Long
3/16/11
28.31
29.4
3/18/11
3.85%
3
OXY
Long
3/16/11
97
101
3/18/11
4.12%
3
TRV
Short
3/16/11
58.1
59.5
3/18/11
-2.41%
3
WBA
Long
3/16/11
40.5
42
3/18/11
3.70%
3
DOW
Long
3/16/11
35
37.1
3/21/11
6.00%
4
EMC
Long
3/16/11
25.5
26.7
3/21/11
4.71%
4
GLW
Short
4/5/11
20.68
19.8
4/8/11
4.26%
4
C
Long
4/8/11
46.35
44.8
4/12/11
-3.34%
3
EOG
Short
4/8/11
57.73
55.5
4/12/11
3.86%
3
CSCO
Short
4/11/11
17.75
17.1
4/14/11
3.66%
4
HON
Short
4/11/11
58.7
56.4
4/14/11
3.92%
4
GM
Long
4/13/11
30.8
29.9
4/18/11
-2.92%
4
FCX
Short
4/14/11
51
48.5
4/18/11
4.90%
3
MS
Long
4/13/11
26.6
26
4/19/11
-2.26%
5
GE
Short
4/14/11
20
20.52
4/20/11
-2.60%
5
MET
Long
4/19/11
43
44.5
4/26/11
3.49%
6
DHR
Short
4/25/11
53.6
52.58
4/26/11
1.90%
2
DIS
Long
4/19/11
40.9
43.1
4/28/11
5.38%
8
JPM
Long
4/20/11
44
46
4/29/11
4.55%
8
BHI
Short
5/2/11
78
73.5
5/3/11
5.77%
2
STX
Long
5/3/11
17.65
17
5/4/11
-3.68%
2
DHR
Short
5/2/11
55.8
53.9
5/5/11
3.41%
4
BA
Short
5/3/11
80
78.1
5/5/11
2.38%
3
DIS
Short
5/3/11
43.5
42
5/11/11
3.45%
7
WBA
Short
5/9/11
42.8
44
5/11/11
-2.80%
3
HIG
Short
5/10/11
27.3
28
5/11/11
-2.56%
2
EMC
Short
5/6/11
27.4
28
5/13/11
-2.19%
6
DOW
Short
5/10/11
40
38
5/16/11
5.00%
5
ITW
Short
5/13/11
58.6
56.5
5/17/11
3.58%
3
GLW
Short
5/9/11
20.59
19.8
5/20/11
3.84%
10
GM
Short
5/12/11
31.5
30.5
5/23/11
3.17%
8
C
Long
5/13/11
42
40.32
5/23/11
-4.00%
7
BAC
Long
5/18/11
11.8
11.4
5/23/11
-3.39%
4
CAT
Long
5/19/11
105
101.31
5/23/11
-3.51%
3
TRV
Short
5/16/11
63
61.1
5/24/11
3.02%
7
GE
Long
5/24/11
19.1
19.7
5/31/11
3.14%
6
BA
Long
5/26/11
76
78.2
5/31/11
2.89%
4
BEN
Long
5/26/11
39.3
41.36
5/31/11
5.24%
4
DHR
Long
5/26/11
53.3
55
5/31/11
3.19%
4
F
Long
5/26/11
14.5
14.9
5/31/11
2.76%
4
TRV
Long
5/26/11
61
59.5
6/10/11
-2.46%
12
CVX
Long
6/6/11
100
98.5
6/13/11
-1.50%
6
HAL
Short
6/9/11
48
46.5
6/13/11
3.13%
3
STX
Long
6/9/11
15.4
15
6/15/11
-2.60%
5
EMC
Long
6/9/11
26.8
26
6/16/11
-2.99%
6
DHR
Long
6/3/11
51.88
53.1
6/21/11
2.35%
13
EOG
Long
6/24/11
49.5
52
6/29/11
5.05%
4
OXY
Long
6/24/11
98.8
103.3
6/29/11
4.55%
4
BA
Long
6/24/11
70.8
74.5
7/1/11
5.23%
6
FDX
Long
7/14/11
94.8
91.5
7/15/11
-3.48%
2
F
Short
7/14/11
13.35
12.8
7/18/11
4.12%
3
MET
Short
7/14/11
42.1
40
7/18/11
4.99%
3
GM
Short
7/15/11
30.41
29
7/18/11
4.64%
2
EMC
Short
7/15/11
27
28.11
7/20/11
-4.11%
4
GS
Long
7/20/11
127.77
134.5
7/21/11
5.27%
2
MON
Short
7/20/11
75.19
76.5
7/25/11
-1.74%
4
ITW
Short
7/19/11
56.6
52.47
7/26/11
7.30%
6
STX
Long
7/25/11
14.3
15
7/26/11
4.90%
2
EMR
Short
7/15/11
55.8
51.54
7/27/11
7.63%
9
DHR
Long
8/1/11
48.5
47.5
8/2/11
-2.06%
2
GLW
Short
8/1/11
16.11
15.2
8/2/11
5.65%
2
HAL
Short
8/2/11
55
51.4
8/3/11
6.55%
2
EOG
Short
8/3/11
49.65
47.5
8/4/11
4.33%
2
BEN
Long
8/4/11
39.41
37.5
8/5/11
-4.85%
2
BK
Long
8/4/11
24.16
23.5
8/5/11
-2.73%
2
DIS
Long
8/4/11
36.85
35.1
8/5/11
-4.75%
2
DOW
Long
8/4/11
32.89
30.1
8/5/11
-8.48%
2
GE
Long
8/4/11
17.19
16.4
8/5/11
-4.60%
2
CSCO
Long
8/8/11
14.41
13.9
8/9/11
-3.54%
2
GM
Long
8/8/11
24.68
25.5
8/9/11
3.32%
2
BA
Long
8/10/11
60.92
57.64
8/11/11
-5.38%
2
CSCO
Long
8/10/11
13.8
15.45
8/11/11
11.96%
2
BEN
Long
8/10/11
35.64
37.5
8/11/11
5.22%
2
DE
Long
8/10/11
69.56
73.4
8/11/11
5.52%
2
ITW
Long
8/10/11
43.43
45.5
8/11/11
4.77%
2
WBA
Long
8/10/11
35.5
34.5
8/11/11
-2.82%
2
BK
Long
8/12/11
20.1
21
8/16/11
4.48%
3
STX
Short
8/23/11
10.4
10.9
8/24/11
-4.81%
2
GLW
Short
9/8/11
14.7
13.5
9/9/11
8.16%
2
GE
Long
9/13/11
14.9
15.6
9/14/11
4.70%
2
OXY
Long
9/13/11
79
83.95
9/15/11
6.27%
3
SLB
Long
9/13/11
71
74.5
9/15/11
4.93%
3
DIS
Long
9/13/11
31.1
33.14
9/16/11
6.56%
4
HAL
Short
9/13/11
40
38.2
9/19/11
4.50%
5
EMC
Long
9/23/11
20.25
21.85
9/27/11
7.90%
3
MON
Long
9/23/11
63.5
66.5
9/27/11
4.72%
3
TRV
Long
9/23/11
47
49.52
9/27/11
5.36%
3
AXP
Long
9/26/11
46
48.65
9/27/11
5.76%
2
BEN
Long
9/26/11
31
33.37
9/27/11
7.65%
2
DOW
Long
9/26/11
23.1
25.59
9/27/11
10.78%
2
BAC
Long
10/5/11
5.6
6
10/6/11
7.14%
2
C
Long
10/5/11
24
26
10/6/11
8.33%
2
DE
Long
10/5/11
63.2
67
10/6/11
6.01%
2
DHR
Long
10/5/11
40.9
42.5
10/6/11
3.91%
2
EMR
Long
10/5/11
41.9
44.5
10/6/11
6.21%
2
F
Long
10/5/11
9.9
10.61
10/6/11
7.17%
2
BK
Long
10/20/11
19.5
20.7
10/21/11
6.15%
2
MON
Short
10/26/11
74
75.5
10/27/11
-2.03%
2
BA
Long
10/27/11
68.59
66
10/31/11
-3.78%
3
GE
Short
10/27/11
16.96
16
11/1/11
5.66%
4
FDX
Short
11/8/11
82.38
79
11/9/11
4.10%
2
GS
Short
11/8/11
106.41
100
11/9/11
6.02%
2
JPM
Short
11/7/11
34.2
32.3
11/14/11
5.56%
6
DOW
Short
11/11/11
27.67
26.1
11/17/11
5.67%
5
FCX
Short
11/11/11
38.77
36
11/17/11
7.14%
5
ITW
Short
11/11/11
46.98
45
11/17/11
4.21%
5
LVS
Short
11/14/11
44.5
41.41
11/21/11
6.94%
6
EMR
Short
11/18/11
50
48
11/21/11
4.00%
2
CVX
Long
11/23/11
95
92.5
11/25/11
-2.63%
3
BEN
Long
11/23/11
29.82
31.5
11/30/11
5.63%
6
BA
Short
12/5/11
72.28
69.8
12/7/11
3.43%
3
DE
Long
12/5/11
78.84
76.1
12/12/11
-3.48%
6
LVS
Short
12/13/11
40.9
38.5
12/14/11
5.87%
2
HIG
Short
12/15/11
16.6
15.6
12/16/11
6.02%
2
HON
Short
12/15/11
52.34
53.7
12/16/11
-2.60%
2
EMR
Short
12/15/11
49.71
47.8
12/19/11
3.84%
3
GLW
Short
12/15/11
13.3
12.7
12/19/11
4.51%
3
DOW
Short
12/15/11
25.83
26.5
12/20/11
-2.59%
4
OXY
Short
12/15/11
89.5
92
12/20/11
-2.79%
4
WBA
Long
12/22/11
32.8
34
12/23/11
3.66%
2

 

 

 

 

We go long only or long and short in those stocks selected by the model.
There are many possible account allocations for our signals, you can trade in even shares (i.e. 500 shares per trade), or in equal % amounts (i.e. 10% of our account in each trade), etc. Allocation is an integral part of money management you should evaluate the position sizes you will be taking. Allocation will have a direct impact on the returns in your account. Questions dealing with “how to” allocate funds, margins or anything that deal with your individual account and/or individual situation need to be addressed to your broker(s) or registered financial advisor.

 

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