 |
| Starting Portfolio Value |
$100,000 |
| Profit/ Loss $ (Closed Trades) |
$28,864.28 |
| Profit/Loss % (Closed Trades) |
28.86% |
| Current Portfolio Value |
$128,864.28 |
| 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 |
2/18/10 |
$1.92 |
-$649.33 |
-5.42% |
| 2/17/2010 |
DPTR |
$1.32 |
$11,918 |
2/19/2010 |
$1.25 |
-$632.02 |
-5.30% |
| 2/19/2010 |
PMI |
$2.60 |
$11,855 |
2/23/2010 |
$3.12 |
$2,371.00 |
20.00% |
| 2/17/2010 |
INSM |
$1.05 |
$11,855 |
2/23/2010 |
$0.99 |
-$677.43 |
-5.71% |
| 2/16/2010 |
CPE |
$3.10 |
$12,024 |
2/23/2010 |
$2.94 |
-$620.59 |
-5.16% |
| 2/19/2010 |
INAP |
$5.45 |
$11,962 |
2/23/10 |
$5.12 |
-$724.30 |
-6.06% |
| 2/16/2010 |
LTXC |
$2.46 |
$11,890 |
2/24/10 |
$2.70 |
$1,160.00 |
9.76% |
| 2/23/2010 |
INO |
$1.45 |
$12,006 |
2/25/2010 |
$1.38 |
-$579.60 |
-4.83% |
| 2/24/2010 |
KKD |
$3.70 |
$12,006 |
2/25/2010 |
$3.48 |
-$713.87 |
-5.95% |
| 2/25/2010 |
VG |
$1.82 |
$11,876 |
2/26/10 |
$1.63 |
-$1,239.80 |
-10.44% |
| 2/24/2010 |
SOMX |
$3.60 |
$11,752 |
3/1/10 |
$4.32 |
$2,350.40 |
20.00% |
| 3/5/2010 |
CTIC |
$0.82 |
$11,988 |
3/8/2010 |
$1.23 |
$5,994.00 |
50.00% |
| 3/3/2010 |
PCYC |
$6.01 |
$11,988 |
3/8/2010 |
$5.70 |
-$618.35 |
-5.16% |
| 3/8/2010 |
ANO |
$1.51 |
$12,525 |
3/10/2010 |
$1.43 |
-$663.58 |
-5.30% |
| 3/8/2010 |
EXTR |
$3.35 |
$12,459 |
3/12/10 |
$3.01 |
-$1,264.50 |
-10.15% |
| 3/12/2010 |
CYCC |
$2.86 |
$12,332 |
3/16/10 |
$2.57 |
-$1,250.45 |
-10.14% |
| 3/10/2010 |
PPHM |
$3.55 |
$12,332 |
3/16/10 |
$3.30 |
-$868.45 |
-7.04% |
| 3/12/2010 |
PCBC |
$1.45 |
$12,332 |
3/16/10 |
$1.63 |
$1,530.87 |
12.41% |
| 3/1/2010 |
DPTR |
$1.45 |
$12,273 |
3/17/10 |
$1.38 |
-$592.49 |
-4.83% |
| 3/18/2010 |
FSII |
$3.80 |
$12,214 |
3/22/10 |
$3.42 |
-$1,221.40 |
-10.00% |
| 3/24/2010 |
PMI |
$3.80 |
$12,092 |
3/25/10 |
$4.93 |
$3,595.78 |
29.74% |
| 3/23/2010 |
PSID |
$1.57 |
$12,092 |
3/30/10 |
$1.40 |
-$1,309.32 |
-10.83% |
| 3/25/2010 |
RDN |
$13.20 |
$12,321 |
3/31/10 |
$15.84 |
$2,464.20 |
20.00% |
| 3/26/2010 |
ZANE |
$2.41 |
$12,321 |
3/31/10 |
$1.95 |
-$2,351.73 |
-19.09% |
| 3/30/2010 |
MPG |
$2.90 |
$12,331 |
4/6/10 |
$3.47 |
$2,423.68 |
19.66% |
| 3/18/2010 |
TSTR |
$1.18 |
$12,331 |
4/6/10 |
$1.17 |
-$104.50 |
-0.85% |
| 4/6/2010 |
SNSS |
$1.15 |
$12,564 |
4/9/10 |
$1.03 |
-$1,311.03 |
-10.43% |
| 4/6/2010 |
OCLR |
$2.90 |
$12,433 |
4/9/10 |
$2.61 |
-$1,243.30 |
-10.00% |
| 4/12/2010 |
RAS |
$2.70 |
$12,308 |
4/13/10 |
$2.43 |
-$1,230.80 |
-10.00% |
| 4/7/2010 |
PNX |
$3.00 |
$12,185 |
4/16/10 |
$3.60 |
$2,437.00 |
20.00% |
| 2/26/2010 |
KFN |
$7.10 |
$12,185 |
4/19/10 |
$8.56 |
$2,505.65 |
20.56% |
| 4/6/2010 |
TSFG |
$0.83 |
$12,680 |
4/21/10 |
$0.79 |
-$611.08 |
-4.82% |
| 4/12/2010 |
LAVA |
$3.05 |
$12,619 |
4/22/10 |
$3.67 |
$2,565.17 |
20.33% |
| 4/23/2010 |
IBNK |
$1.28 |
$12,875 |
4/26/10 |
$1.80 |
$5,230.47 |
40.63% |
| 4/21/2010 |
PRWT |
$0.81 |
$13,398 |
4/26/10 |
$1.22 |
$6,781.70 |
50.62% |
| 4/26/2010 |
FTBK |
$3.20 |
$13,398 |
4/26/10 |
$5.76 |
$10,718.40 |
80.00% |
| 4/26/2010 |
BBX |
$3.07 |
$15,148 |
4/27/10 |
$2.88 |
-$937.50 |
-6.19% |
| 4/23/2010 |
DEAR |
$3.42 |
$15,054 |
4/27/10 |
$4.14 |
$3,169.26 |
21.05% |
| 3/12/2010 |
CPSL |
$2.32 |
$15,371 |
4/27/10 |
$2.10 |
-$1,457.59 |
-9.48% |
| 4/21/2010 |
SOL |
$7.11 |
$15,226 |
4/29/10 |
$7.03 |
-$171.32 |
-1.13% |
| 4/9/2010 |
YRCW |
$0.68 |
$15,208 |
4/29/10 |
$0.58 |
-$2,236.47 |
-14.71% |
| 4/27/2010 |
RMIX |
$0.90 |
$14,985 |
4/29/10 |
$0.72 |
-$2,997.00 |
-20.00% |
| 4/26/2010 |
SBSA |
$1.51 |
$14,665 |
4/30/10 |
$1.82 |
$3,010.70 |
20.53% |
| 4/22/2010 |
ISLE |
$11.40 |
$14,986 |
5/4/10 |
$11.40 |
$0.00 |
0.00% |
| 4/27/2010 |
PWAV |
$1.75 |
$14,986 |
5/6/10 |
$1.76 |
$85.63 |
0.57% |
| 5/3/2010 |
CLRT |
$3.12 |
$14,995 |
5/19/10 |
$2.86 |
-$1,249.58 |
-8.33% |
| 5/17/2010 |
PURE |
$3.45 |
$14,995 |
5/19/10 |
$3.29 |
-$695.42 |
-4.64% |
| 5/18/2010 |
URG |
$1.00 |
$14,995 |
5/19/10 |
$0.97 |
-$449.85 |
-3.00% |
| 5/28/2010 |
PNX |
$2.90 |
$14,755 |
6/2/10 |
$2.61 |
-$1,475.50 |
-10.00% |
| 5/28/2010 |
PMI |
$4.55 |
$14,608 |
6/2/10 |
$4.09 |
-$1,476.85 |
-10.11% |
| 4/23/2010 |
CPF |
$3.45 |
$14,460 |
6/2/10 |
$2.21 |
-$5,197.22 |
-35.94% |
| 5/12/2010 |
AERG |
$1.71 |
$14,460 |
6/2/10 |
$1.38 |
-$2,790.53 |
-19.30% |
| 4/9/2010 |
FBP |
$2.75 |
$12,680 |
6/2/10 |
$1.35 |
-$6,455.27 |
-50.91% |
| 6/2/2010 |
RPC |
$1.41 |
$13,016 |
6/4/10 |
$1.27 |
-$1,292.37 |
-9.93% |
|
|
