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December 27, 2007

Trades - 12/27/07

Short-Term Account

Trade #1 (12/27/07)
Stock Traded: CSUN (China Sunergy Co. Ltd.)
Buy/Short: Buy
Shares: 300
Buy Price: $17.65
Sell Price: $17.73
Gross Profit (Loss): $24.00
Commissions-Expenses: ($0.09)
Net Profit (Loss): $23.91

Premise:

Buy

Sell

Conclusion:

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Trade #2 (12/27/07)
Stock Traded: CSUN (China Sunergy Co. Ltd.)
Buy/Short: Buy
Shares: 200
Buy Price: $17.52
Sell Price: $17.68
Gross Profit (Loss): $32.00
Commissions-Expenses: ($0.06)
Net Profit (Loss): $31.94

Premise:

Buy

Sell

Conclusion:

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Trade #3 (12/27/07)
Stock Traded: ADPI (American Dental Partners, Inc.)
Buy/Short: Buy
Shares: 500
Buy Price: $8.18
Sell Price: $8.20
Gross Profit (Loss): $10.00
Commissions-Expenses: ($0.07)
Net Profit (Loss): $9.93

Premise:

Buy

Sell

Conclusion:

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Long-Term Account

Trade #1 (12/27/07)
Stock Traded: ADPI (American Dental Partners, Inc.)
Buy/Short: Buy
Shares: 20
Buy Price: $6.94
Sell Price: $7.08
Gross Profit (Loss): $2.80
Commissions-Expenses: ($2.01)
Net Profit (Loss): $0.79

Premise:

Buy

Sell

Conclusion:

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Trade #2 (12/27/07)
Stock Traded: ADPI (American Dental Partners, Inc.)
Buy/Short: Buy
Shares: 500
Buy Price: $8.49
Sell Price: $8.80 (300), $9.80 (100), $9.40 (100)
Gross Profit (Loss): $315.00
Commissions-Expenses: ($6.89)
Net Profit (Loss): $308.11

Premise:

Buy

Sell #1

Sell #2

Sell #3

Conclusion:

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Trade #3 (12/27/07)
Stock Traded: MELI (Mercadolibre, Inc.)
Buy/Short: Buy
Shares: 100
Buy Price: $74.98
Sell Price: $75.50 (50), $74.98 (50)
Gross Profit (Loss): $26.00
Commissions-Expenses: ($3.12)
Net Profit (Loss): $22.88

Premise:

Buy

Sell #1

Sell #2

Conclusion:

---

Trade #4 (12/27/07)
Stock Traded: ADPI (American Dental Partners, Inc.)
Buy/Short: Buy
Shares: 500
Buy Price: $9.66
Sell Price: $9.83 (300), $9.78 (100), $9.84 (100)
Gross Profit (Loss): $81.00
Commissions-Expenses: ($6.89)
Net Profit (Loss): $74.11

Premise:

Buy

Sell #1

Sell #2

Sell #3

Conclusion:

---

Cumulative Daily Statistics (12/27/07)

Short-Term Account

Total Gross Profit (Loss): $66.00
Total Commissions-Expenses: ($0.22)
Total Net Profit (Loss): $65.78

Monthly Profit (Loss) for December: $352.75
Annual Profit (Loss) for 2007: $3728.58
Daily Average Profit (Loss) for December (and Trend): $44.09▲
Daily Average Profit (Loss) for 2007 (and Trend): $155.36▼
Profitable (Losing) Days Streak: 24

Long-Term Account

Total Gross Profit (Loss): $424.80
Total Commissions-Expenses: ($18.91)
Total Net Profit (Loss): $405.89

Monthly Profit (Loss) for December: $553.94
Annual Profit (Loss) for 2007: to be computed
Daily Average Profit (Loss) for December (and Trend): $36.93▲
Daily Average Profit (Loss) for 2007 (and Trend): to be computed
Profitable (Losing) Days Streak: 4

Review of the Day:

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Posted at December 27, 2007 8:00 PM

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