 |
| Starting Portfolio Value |
$100,000 |
| Profit/ Loss $ (Closed Trades) |
$18,549.41 |
| Profit/Loss % (Closed Trades) |
18.55% |
| Current Portfolio Value |
$118,549.41 |
| Trigger Date |
Ticker Symbol |
Purchase Price |
$ Amount Invested |
Date Sold |
Price Sold |
Profit/Loss ($) |
Profit/Loss (%) |
| 12/22/2009 |
SOLF |
$7.75 |
$10,000 |
1/6/2010 |
$9.37 |
$2,090.32 |
20.90% |
| 1/5/2010 |
WSTL |
$1.33 |
$10,000 |
1/6/2010 |
$1.26 |
-$526.32 |
-5.26% |
| 1/6/2010 |
EXXI |
$2.65 |
$10,156 |
1/11/2010 |
$3.44 |
$3,027.64 |
29.81% |
| 12/16/2009 |
XRA |
$7.20 |
$10,459 |
1/11/2010 |
$8.66 |
$2,120.85 |
20.28% |
| 1/4/2010 |
SCLN |
$2.52 |
$10,671 |
1/12/2010 |
$3.11 |
$2,498.37 |
23.41% |
| 12/24/2009 |
PMI |
$2.50 |
$10,921 |
1/12/2010 |
$2.88 |
$1,659.99 |
15.20% |
| 12/17/2009 |
FIG |
$4.55 |
$11,087 |
1/12/2010 |
$5.19 |
$1,559.49 |
14.07% |
| 12/15/2009 |
GMXR |
$13.35 |
$11,243 |
1/12/2010 |
$13.35 |
$0.00 |
0.00% |
| 1/5/2010 |
HPJ |
$8.15 |
$11,243 |
1/12/2010 |
$8.97 |
$1,131.20 |
10.06% |
| 1/6/2010 |
MNI |
$4.50 |
$11,356 |
1/12/2010 |
$4.95 |
$1,135.60 |
10.00% |
| 12/22/2009 |
QLTI |
$4.90 |
$11,470 |
1/13/2010 |
$4.65 |
-$585.20 |
-5.10% |
| 1/7/2010 |
ETRM |
$0.72 |
$11,411 |
1/14/2010 |
$1.30 |
$9,192.19 |
80.56% |
| 1/13/2010 |
SMOD |
$7.30 |
$12,330 |
1/15/2010 |
$6.93 |
-$624.95 |
-5.07% |
| 1/13/2010 |
ASTC |
$2.90 |
$12,268 |
1/19/2010 |
$2.56 |
-$1,438.32 |
-11.72% |
| 12/22/2009 |
OSUR |
$4.85 |
$12,124 |
1/20/2010 |
$5.38 |
$1,324.89 |
10.93% |
| 1/12/2009 |
CRTP |
$5.66 |
$12,257 |
1/20/2010 |
$5.40 |
-$563.04 |
-4.59% |
| 1/20/2010 |
EXXI |
$3.85 |
$12,200 |
1/21/2010 |
$3.46 |
-$1,235.84 |
-10.13% |
| 1/19/2010 |
FLOW |
$3.85 |
$12,077 |
1/22/2010 |
$3.65 |
-$627.38 |
-5.19% |
| 1/11/2010 |
CNXT |
$2.70 |
$12,014 |
1/22/2010 |
$3.24 |
$2,402.80 |
20.00% |
| 1/21/2010 |
PCBC |
$1.45 |
$12,254 |
1/22/2010 |
$1.45 |
$0.00 |
0.00% |
| 1/4/2010 |
FEED |
$5.10 |
$12,254 |
1/22/2010 |
$4.84 |
-$624.71 |
-5.10% |
| 1/8/2010 |
DSCO |
$0.76 |
$12,192 |
1/25/2010 |
$0.72 |
-$641.68 |
-5.26% |
| 1/21/2010 |
IMMU |
$4.52 |
$12,128 |
1/25/2010 |
$4.07 |
-$1,207.43 |
-9.96% |
| 1/19/2010 |
LTXC |
$2.06 |
$12,007 |
1/26/2010 |
$2.39 |
$1,923.45 |
16.02% |
| 1/27/2010 |
EXXI |
$3.55 |
$12,199 |
1/28/2010 |
$3.61 |
$206.18 |
1.69% |
| 1/27/2010 |
GNVC |
$1.71 |
$12,199 |
1/28/2010 |
$1.93 |
$1,569.46 |
12.87% |
| 2/3/2010 |
DDSS |
$2.80 |
$12,377 |
2/3/2010 |
$2.52 |
-$1,237.70 |
-10.00% |
| 2/2/2010 |
CPE |
$2.85 |
$12,253 |
2/3/2010 |
$2.70 |
-$644.89 |
-5.26% |
| 2/2/2010 |
SBGI |
$5.60 |
$12,188 |
2/4/2010 |
$5.24 |
-$783.51 |
-6.43% |
| 2/4/2010 |
CRXX |
$1.41 |
$12,110 |
2/5/2010 |
$1.34 |
-$601.21 |
-4.96% |
| 2/5/2010 |
ATHX |
$3.01 |
$12,050 |
2/10/2010 |
$3.62 |
$2,442.03 |
20.27% |
| 1/5/2010 |
HYTM |
$0.56 |
$10,000 |
2/10/2010 |
$0.39 |
-$3,035.71 |
-30.36% |
| 2/16/2010 |
ATHX |
$3.90 |
$11,991 |
2/16/2010 |
$3.52 |
-$1,168.35 |
-9.74% |
| 2/16/2010 |
PSID |
$1.57 |
$11,874 |
2/17/2010 |
$1.41 |
-$1,210.09 |
-10.19% |
| 2/12/2010 |
CYCC |
$2.45 |
$11,753 |
2/17/2010 |
$2.93 |
$2,302.63 |
19.59% |
| 2/12/2010 |
CRXX |
$1.25 |
$11,983 |
2/17/2010 |
$1.25 |
$0.00 |
0.00% |
| 2/16/2010 |
OCLR |
$2.03 |
$11,983 |
2/18/2010 |
$1.92 |
-$649.33 |
-5.42% |
| 2/17/2010 |
DPTR |
$1.32 |
$11,918 |
2/19/2010 |
$1.25 |
-$632.02 |
-5.30% |
|
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