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Trade Journal
ID Symbol Type Entry Price Exit Price Gain / Loss Shares Entry Value Exit Value Gain / Loss % Change Days Held % per Day
93 RIO Short 24.88 26.34 -1.46 380 9,454.40 10,009.20 -554.80 -5.87 3 -1.96
90 MOS Short 97.48 109.13 -11.65 55 5,361.40 6,002.15 -640.75 -11.95 8 -1.49
95 X Short 130.50 141.00 -10.50 50 6,525.00 7,050.00 -525.00 -8.05 7 -1.15
59 MRK Short 34.86 36.32 -1.46 500 17,430.00 18,160.00 -730.00 -4.19 5 -0.84
94 WMB Short 27.45 28.75 -1.30 320 8,784.00 9,200.00 -416.00 -4.74 6 -0.79
70 NCS Long 38.75 37.34 -1.41 300 11,625.00 11,202.00 -423.00 -3.64 5 -0.73
88 HAL Short 43.36 45.75 -2.39 320 13,875.20 14,640.00 -764.80 -5.51 8 -0.69
91 PBR Short 49.80 52.20 -2.40 200 9,960.00 10,440.00 -480.00 -4.82 7 -0.69
118 UEIC Short 18.69 20.18 -1.49 140 2,616.60 2,825.20 -208.60 -7.97 12 -0.66
49 ADM Short 32.96 34.14 -1.18 300 9,888.00 10,242.00 -354.00 -3.58 9 -0.40
276 IEF Short 88.90 90.04 -1.14 353 31,381.70 31,784.12 -402.42 -1.28 4 -0.32
53 GE Short 28.21 28.53 -0.32 900 25,389.00 25,677.00 -288.00 -1.13 6 -0.19
270 GLD Long 92.24 90.66 -1.58 163 15,035.12 14,777.58 -257.54 -1.71 12 -0.14
328 PG Long 51.76 51.47 -0.29 195 10,093.20 10,036.65 -56.55 -0.56 4 -0.14
262 AAP Long 42.39 42.27 -0.12 185 7,842.15 7,819.95 -22.20 -0.28 4 -0.07
287 MO Long 16.42 16.70 0.28 1,140 18,718.80 19,038.00 319.20 1.71 8 0.21
64 T Short 35.25 32.64 2.61 600 21,150.00 19,584.00 1,566.00 7.40 25 0.30
316 GS Long 146.74 181.87 35.13 75 11,005.50 13,640.25 2,634.75 23.94 58 0.41
308 COP Long 41.61 42.79 1.18 245 10,194.45 10,483.55 289.10 2.84 6 0.47
306 CHK Long 19.50 20.32 0.82 340 6,630.00 6,908.80 278.80 4.21 6 0.70
311 DOW Long 15.69 16.25 0.56 400 6,276.00 6,500.00 224.00 3.57 4 0.89
200 EXC Short 51.27 47.35 3.92 120 6,152.40 5,682.00 470.40 7.65 8 0.96
252 IBM Long 106.27 108.40 2.13 280 29,755.60 30,352.00 596.40 2.00 2 1.00
247 QQQQ Long 33.40 34.22 0.82 490 16,366.00 16,767.80 401.80 2.46 2 1.23
60 NOK Short 25.41 24.73 0.68 900 22,869.00 22,257.00 612.00 2.68 2 1.34
119 MMM Long 62.48 65.54 3.06 75 4,686.00 4,915.50 229.50 4.90 3 1.63
126 CVX Short 73.75 72.49 1.26 60 4,425.00 4,349.40 75.60 1.71 1 1.71
130 COP Short 51.65 50.70 0.95 82 4,235.30 4,157.40 77.90 1.84 1 1.84
256 IBM Long 108.23 110.25 2.02 143 15,476.89 15,765.75 288.86 1.87 1 1.87
164 USB Short 27.35 25.74 1.61 260 7,111.00 6,692.40 418.60 5.89 3 1.96
169 MTN Short 25.13 23.42 1.71 400 10,052.00 9,368.00 684.00 6.80 3 2.27
138 MRO Short 28.78 28.10 0.68 145 4,173.10 4,074.50 98.60 2.36 1 2.36
127 POT Short 83.67 81.67 2.00 50 4,183.50 4,083.50 100.00 2.39 1 2.39
214 MR Short 19.16 15.90 3.26 220 4,215.20 3,498.00 717.20 17.01 7 2.43
265 AF Short 8.06 7.84 0.22 845 6,810.70 6,624.80 185.90 2.73 1 2.73
131 NOV Short 29.18 28.36 0.82 135 3,939.30 3,828.60 110.70 2.81 1 2.81
170 PDX Short 31.15 29.35 1.80 200 6,230.00 5,870.00 360.00 5.78 2 2.89
184 UVV Short 37.70 36.61 1.09 150 5,655.00 5,491.50 163.50 2.89 1 2.89
135 MOS Short 37.02 35.92 1.10 110 4,072.20 3,951.20 121.00 2.97 1 2.97
175 PRA Short 47.75 46.32 1.43 175 8,356.25 8,106.00 250.25 2.99 1 2.99
162 GPN Short 41.18 39.93 1.25 130 5,353.40 5,190.90 162.50 3.04 1 3.04
166 AP Short 19.96 18.06 1.90 245 4,890.20 4,424.70 465.50 9.52 3 3.17
174 YHOO Short 12.12 11.35 0.77 650 7,878.00 7,377.50 500.50 6.35 2 3.18
198 SHG Short 52.27 50.58 1.69 110 5,749.70 5,563.80 185.90 3.23 1 3.23
122 CI Short 15.34 14.84 0.50 250 3,835.00 3,710.00 125.00 3.26 1 3.26
129 XOM Short 73.99 71.57 2.42 60 4,439.40 4,294.20 145.20 3.27 1 3.27
133 MET Short 35.22 34.06 1.16 115 4,050.30 3,916.90 133.40 3.29 1 3.29
189 MIDD Short 35.42 31.92 3.50 135 4,781.70 4,309.20 472.50 9.88 3 3.29
128 SLB Short 50.53 48.84 1.69 80 4,042.40 3,907.20 135.20 3.34 1 3.34
181 RSCR Short 13.65 13.16 0.49 369 5,036.85 4,856.04 180.81 3.59 1 3.59
163 BRY Short 19.71 18.08 1.63 210 4,139.10 3,796.80 342.30 8.27 2 4.14
167 NKE Short 49.40 47.28 2.12 175 8,645.00 8,274.00 371.00 4.29 1 4.29
180 CLMT Short 13.15 12.00 1.15 400 5,260.00 4,800.00 460.00 8.75 2 4.38
185 URBN Short 17.14 16.39 0.75 300 5,142.00 4,917.00 225.00 4.38 1 4.38
188 SURW Short 14.15 12.91 1.24 323 4,570.45 4,169.93 400.52 8.76 2 4.38
173 BIO Short 69.97 63.47 6.50 90 6,297.30 5,712.30 585.00 9.29 2 4.65
199 MTB Short 70.64 67.28 3.36 75 5,298.00 5,046.00 252.00 4.76 1 4.76
177 PSEC Short 11.09 10.51 0.58 450 4,990.50 4,729.50 261.00 5.23 1 5.23
264 AET Long 23.90 25.26 1.36 241 5,759.90 6,087.66 327.76 5.69 1 5.69
186 SAFM Short 25.72 24.24 1.48 225 5,787.00 5,454.00 333.00 5.75 1 5.75
183 AMED Short 51.04 45.02 6.02 105 5,359.20 4,727.10 632.10 11.79 2 5.90
176 WFMI Short 10.17 9.54 0.63 520 5,288.40 4,960.80 327.60 6.19 1 6.19
197 GS Short 72.90 67.76 5.14 75 5,467.50 5,082.00 385.50 7.05 1 7.05
178 CONN Short 11.31 10.50 0.81 450 5,089.50 4,725.00 364.50 7.16 1 7.16
190 DPM Short 11.51 10.55 0.96 350 4,028.50 3,692.50 336.00 8.34 1 8.34
168 GES Short 17.61 16.11 1.50 250 4,402.50 4,027.50 375.00 8.52 1 8.52
121 PRU Short 29.66 25.61 4.05 120 3,559.20 3,073.20 486.00 13.65 1 13.65
14,121.19 2.49% 4.27 0.58%