2002 Trade-by-trade Results & Performance
Annualized compounded performance: 36.6 %
See how we calculate
performance.
Note: Option trade
results have been set to 50% of true performance since you should never
invest more than 50% of your per trade allocation to options trades.
Trade Open Date
Trade Close Date
Trade Type
Company
Ticker
Trade % Gain / (Loss)
Return
of $1000
Trade $ Gain / (Loss)
$10,000
Portfolio % Gain / (Loss)
05/20/02
06/06/02
Buy
CAMPBELL SOUP CO
CPB
(1.8%)
$
981.82
$
(18.18)
$
9,981.82
(0.2%)
05/20/02
06/12/02
Buy
ABN AMRO HLDG
ABN
(8.9%)
$
894.56
$
(88.88)
$
9,892.94
(1.1%)
05/20/02
06/19/02
Buy to Open
CPB JUN 22, 2002 $27.50 CALL
CPB.FY
3.6%
$
926.51
$
35.71
$
9,928.66
(0.7%)
05/21/02
05/29/02
Buy
WET SEAL INC CL A
WTSLA
(0.2%)
$
924.42
$
(2.25)
$
9,926.40
(0.7%)
05/21/02
06/19/02
Buy
PHILADELPHIA CONS HLDG CORP
PHLY
5.5%
$
975.37
$
55.12
$
9,981.52
(0.2%)
05/21/02
06/24/02
Buy
PFF BANCORP INC
PFB
1.5%
$
990.15
$
15.15
$
9,996.68
(0.0%)
05/30/02
06/05/02
Buy to Open
QQQ JUL 20, 2002 $ 30 PUT
QAV.SD
16.7%
$
1,155.18
$
166.67
$
10,163.34
1.6%
05/30/02
06/19/02
Sell Short
MICRON TECHNOLOGY INC
MU
(3.1%)
$
1,119.08
$
(31.25)
$
10,132.09
1.3%
05/30/02
06/24/02
Buy
TENET HEALTHCARE CORP
THC
(0.0%)
$
1,118.77
$
(0.27)
$
10,131.82
1.3%
05/30/02
07/11/02
Buy
HOVNANIAN ENTERPRISES
HOV
7.8%
$
1,206.53
$
78.44
$
10,210.26
2.1%
06/04/02
06/24/02
Buy
TRIAD HOSPS INC
TRI
1.9%
$
1,228.97
$
18.60
$
10,228.86
2.3%
06/06/02
06/26/02
Buy
MOVIE GALLERY INC
MOVI
3.8%
$
1,275.06
$
37.50
$
10,266.36
2.7%
06/07/02
07/29/02
Sell Short
ULTICOM INC
ULCM
(0.9%)
$
1,263.38
$
(9.16)
$
10,257.20
2.6%
06/09/02
06/24/02
Buy
CHICOS FAS INC
CHS
(9.8%)
$
1,140.12
$
(97.56)
$
10,159.64
1.6%
06/09/02
06/26/02
Buy
D & K HEALTHCARE
DKWD
5.9%
$
1,207.19
$
58.82
$
10,218.46
2.2%
06/09/02
07/25/02
Sell Short
APPLERA CORP
CRA
22.9%
$
1,483.12
$
228.57
$
10,447.04
4.5%
06/10/02
07/23/02
Sell Short
VECTOR GROUP
VGR
34.4%
$
1,992.94
$
343.75
$
10,790.79
7.9%
06/10/02
07/24/02
Sell Short
AMR CORP
AMR
93.4%
$
3,854.27
$
933.96
$
11,724.75
17.2%
06/24/02
06/27/02
Buy
GOLDCORP INC
GG
(6.8%)
$
3,591.48
$
(68.18)
$
11,656.57
16.6%
06/26/02
07/03/02
Buy
UCBH HLDGS INC
UCBH
(5.2%)
$
3,406.11
$
(51.61)
$
11,604.95
16.0%
07/15/02
07/17/02
Buy to Open
QQQ AUG 17, 2002 $ 25 CALL
QAV.HY
23.4%
$
4,204.42
$
234.38
$
11,839.33
18.4%
07/15/02
07/23/02
Sell Short
MICROSEMI CORP
MSCC
(0.7%)
$
4,175.57
$
(6.86)
$
11,832.47
18.3%
07/17/02
07/24/02
Sell Short
DELTA AIR LINES INC
DAL
14.8%
$
4,791.69
$
147.55
$
11,980.02
19.8%
07/18/02
07/19/02
Buy
ALBANY MOLECULAR RESH INC
AMRI
(5.1%)
$
4,548.42
$
(50.77)
$
11,929.25
19.3%
07/23/02
07/24/02
Sell Short
PLANAR SYS INC
PLNR
4.3%
$
4,742.33
$
42.63
$
11,971.88
19.7%
07/23/02
07/24/02
Sell Short
MICRON TECHNOLOGY INC
MU
(2.8%)
$
4,611.80
$
(27.52)
$
11,944.36
19.4%
07/24/02
07/25/02
Sell Short
HYPERION SOLUTIONS CORP
HYSL
(6.3%)
$
4,323.57
$
(62.50)
$
11,881.86
18.8%
07/24/02
07/29/02
Sell Short
METRO ONE TELECOM INC
MTON
(7.1%)
$
4,014.74
$
(71.43)
