Model Portfolio History

 
Past Newsletters Trading Picks Archives

Model Portfolio - Trade History

The list of historical trades provided below is updated several weeks after the fact. For an up-to-date viewing of closed positions, as well as current positions, in the model portfolio, please Start Your Membership today and visit the 'Model Portfolio' section of our Members' Area. 

  

  

Performance

Trade History

  

Ticker Opened Closed Average Open Average close profit ($) Profit (%age) Days in Trade Profit (Ann.)
Date # Shrs Price Date # Shrs Price
UTX Oct 50 C Buy 8-Oct 10 cntrct 3.50 14-Oct 10 cntrct 7.20 - - 3700   105.7% 6 6431%
SPY 10-Oct  2000  89.29 14-Oct  2000 101.51 - - 24440  13.7%   4 1249%
APA Oct 100 P Buy 1-Oct 8 cntrct 5.70 6-Oct 8 cntrct 20.60 - - 11920  261.4% 5 19082%
APA Oct 100 C Buy 1-Oct 8 cntrct 6.85 19-Oct 8 cntrct 1.05 - - -4640  -84% 18 ~
SPY Sep 125 C Buy 23-Sep 40 cntrct 0.85 1-Oct 40 cntrct 0.00 - - -3400   -100% 8 ~
VLO Sep 40 C Buy 14-Aug 20 cntrct 0.52 22-Sep 20 cntrct 0.00 - - -1040  -100% 39 ~
SPY Sep 123 C Buy 16-Sep 50 cntrct 0.45 19-Sep 50 cntrct 4.05 - - 18000  800% 3 97333% 
SPY Sep 120 C Buy 18-Sep 40 cntrct 0.47 19-Sep 40 cntrct 1.84 - - 5480 291.5% 1 106394%
AMZN Sep 80 P Buy 5-Sep 20 cntrct 2.55 16-Sep 20 cntrct 2.93 - - 750 14.7%  11 488% 
AMZN Sep 80 C Buy 5-Sep 10 cntrct 3.20 16-Sep 10 cntrct 1.55 - - -1650  -51.6%  11 ~
SOHU Sep 60 P Buy 5-Sep 10 cntrct 1.00 15-Sep 10 cntrct 2.00 - - 1000  100.0% 10 3650% 
PBR Aug 45 P Buy 9-Sep  10 cntrct 4.30 9-Sep  10 cntrct 6.30 - - 2000  46.5% 0 16977% 
PBR Aug 45 C Buy 9-Sep  25 cntrct 0.50 19-Sep 25 cntrct  2.25 - - 4375    350.0% 10 12775%
FRE 22-Aug  1000  2.50 5-Sep   1000 5.10 - - 2600   104.0% 14 2711.4%
DIG  20-Aug  2300  82.56 8-Sep   2300 81.56 - - -2300  -1.2%  19 -23.3% 
SKF 19-Aug  550  130.49 11-Sep  550 112.13 - - -10098 -14.1% 23 ~
SPSN 11-Aug  2500  2.60 16-Sep   2500 2.05 - - -1375  -21.2% 36 ~
FBR 11-Aug  2500  1.98 9-Sep   2500 1.71 - - -675  -13.6%  29 ~
MGI 11-Aug   2500 2.00 12-Sep  2500  1.75 - - -625  -12.5%  32 ~ 
PEIX 11-Aug  3500  2.04 2-Sep  3500  1.98 - - -210  -2.9%  22 -48.8% 
AMD  24-Jul  1500  4.55 2-Sep  1500  6.22 - - 2505  36.7%  40 334.9% 
DVN Sep 100 C Buy 20-Aug 11 cntrct 5.40 19-Sep 11 cntrct 5.00 - - -440 -7.4% 30 -90.1%
PBR Aug 50 C Buy 12-Aug  10 cntrct 1.30 17-Aug 10 cntrct 0.00 - - -1300 -100% 5 ~
BP Aug 60 C Buy 1-Aug 10 cntrct 2.30 17-Aug 10 cntrct 0.00 - - -2300 -100% 16 ~
QQQQ Aug 45 P Buy 28-Jul 25 cntrct 1.24 6-Aug  25 cntrct 1.30 - - 150 4.8%  9 196.2% 
SPX Aug 1225 P Buy 17-Jul  2 cntrct 22.00 15-Aug 8 cntrct 0.00 10.46 0.00 -8370 -100% 17 ~
18-Jul  1 cntrct 22.20
5-Aug 5 cntrct 3.50
SPY 18-Jul  900  125.45 13-Aug  900  128.43 - - 2682 2.4% 26 33.3%
SDP 24-Jul 350 59.60 8-Aug 350 62.39 - - 977 4.7% 15 113.9%
IAG 15-Jul  1650  6.29 6-Aug  1650  6.25 - - -66 -0.6%