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« Trades - 1/2/08 | Main | Trades - 1/4/08 »

January 3, 2008

Trades - 1/3/08

Short-Term Account

Trade #1 (1/3/08)
Stock Traded: SOLF (Solarfun Power Holdings Co. Ltd.)
Buy/Short: Buy
Shares: 100
Buy Price: $38.25
Sell Price: $38.38 (50), $38.23 (50)
Gross Profit (Loss): $5.50
Commissions-Expenses: ($3.06)
Net Profit (Loss): $2.44

Premise:

Buy

Sell #1

Sell #2

Conclusion:

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Trade #2 (1/3/08)
Stock Traded: MON (Monsanto Co.)
Buy/Short: Buy
Shares: 100
Buy Price: $114.37
Sell Price: $114.39
Gross Profit (Loss): $2.00
Commissions-Expenses: ($2.18)
Net Profit (Loss): ($0.18)

Premise:

Buy

Sell

Conclusion:

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Trade #3 (1/3/08)
Stock Traded: KONG (Kongzhong Corp.)
Buy/Short: Buy
Shares: 200
Buy Price: $6.98
Sell Price: $7.00 (100), $6.98 (100)
Gross Profit (Loss): $2.00
Commissions-Expenses: ($3.24)
Net Profit (Loss): ($1.24)

Premise:

Buy

Sell #1

Sell #2

Conclusion:

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Trade #4 (1/3/08)
Stock Traded: SOLF (Solarfun Power Holdings Co. Ltd.)
Buy/Short: Buy
Shares: 200
Buy Price: $39.45
Sell Price: $38.98
Gross Profit (Loss): ($94.00)
Commissions-Expenses: ($2.52)
Net Profit (Loss): ($96.52)

Premise:

Buy

Sell

Conclusion:

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Trade #5 (1/3/08)
Stock Traded: SOLF (Solarfun Power Holdings Co. Ltd.)
Buy/Short: Buy
Shares: 700
Buy Price: $39.70 (200), $39.00 (500)
Sell Price: $39.45
Gross Profit (Loss): $175.00
Commissions-Expenses: ($8.83)
Net Profit (Loss): $166.17

Premise:

Buy #1

Buy #2

Sell

Conclusion:

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Trade #6 (1/3/08)
Stock Traded: AKNS (Akeena Solar, Inc.)
Buy/Short: Buy
Shares: 200
Buy Price: $13.85
Sell Price: $14.08 (100), $14.05-$14.06 (100)
Gross Profit (Loss): $43.50
Commissions-Expenses: ($3.27)
Net Profit (Loss): $40.23

Premise:

Buy

Sell #1

Sell #2

Conclusion:

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Trade #7 (1/3/08)
Stock Traded: SOLF (Solarfun Power Holdings Co. Ltd.)
Buy/Short: Buy
Shares: 100
Buy Price: $36.60
Sell Price: $36.85
Gross Profit (Loss): $25.00
Commissions-Expenses: ($2.06)
Net Profit (Loss): $22.94

Premise:

Buy

Sell

Conclusion:

---

Long-Term Account

Trade #1 (1/3/08)
Stock Traded: SOLF (Solarfun Power Holdings Co. Ltd.)
Buy/Short: Buy
Shares: 100
Buy Price: $39.12
Sell Price: $39.48 (50), $39.47 (50)
Gross Profit (Loss): $35.50
Commissions-Expenses: ($3.08)
Net Profit (Loss): $32.42

Premise:

Buy

Sell #1

Sell #2

Conclusion:

---

Cumulative Daily Statistics (1/3/08)

Short-Term Account

Total Gross Profit (Loss): $159.00
Total Commissions-Expenses: ($25.16)
Total Net Profit (Loss): $133.84

Monthly Profit (Loss) for January: $154.21
Annual Profit (Loss) for 2008: $154.21
Total Profit (Loss) for Life of Account (since 9/28/07): $4145.80
Daily Average Profit (Loss) for January (and Trend): $77.11▲
Daily Average Profit (Loss) for 2008 (and Trend): $77.11▲
Daily Average Profit (Loss) for Life (and Trend): $148.06▼
Profitable (Losing) Days Streak: 28

Long-Term Account

Total Gross Profit (Loss): $35.50
Total Commissions-Expenses: ($3.08)
Total Net Profit (Loss): $32.42

Monthly Profit (Loss) for January: $177.45
Annual Profit (Loss) for 2008: $177.45
Total Profit (Loss) for Life of Account: to be computed
Daily Average Profit (Loss) for January (and Trend): $88.73▼
Daily Average Profit (Loss) for 2008 (and Trend): $88.73▼
Daily Average Profit (Loss) for Life (and Trend): to be computed
Profitable (Losing) Days Streak: 6

Review of the Day:

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Posted at January 3, 2008 8:00 PM

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