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SwingTrader Model Portfolio

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Starting with $89,951 in existing positions on Jan. 1, 2011

1/10 of available portfolio in each new trade, in 100 share increments.

SMBL, Cost, Gross is in Red if a Short position

SwingTrader Trade Details History

Past Results Home Page

As of 5/18/12

Date

 SMBL SHRS PRICE COST SOLD PRICE GROSS GAIN
03/29 #1 3000 8.10 24300 owned 7.15 21450
04/13 #2 2100 6.00 12600 owned 0.875 1838
04/16 TJX-JUL 37.5 P 5000 1.00 5000 05/04 0.60 3000 2000
04/24 FXE (shrt) 50 131.32 6566 05/04 130.28 6514 52
04/24 TZA 600 19.56 11736 05/04 19.68 11808 72
04/25 QID JUL 30 C 2300 2.70 6210 05/04 3.00 6900 690
04/25 TJX-JUL 37.5 P 9000 0.65 5850 05/04 0.60 5400 450
04/26 #3 3400 3.70 12580 owned 0.875 2975
05/01 FXE (shrt) 50 132.05 6603 05/04 130.28 6514 89
05/04 AIG MAY 32 C 40 150.00 6000 05/10 105.00 4200 1800
05/07 AIG JUN 30 C 25 245.00 6125 05/09 266.00 6650 525
05/08 TNA JUN 50 C 11 600.00 6600 05/09 660.00 7260 660
05/15 TZA 1200 20.50 24600 05/16 21.12 25344 744
05/16 #4 125 49.88 6235 owned 45.00 5625  
05/18 FAZ JUN 25 C 60 410.00 24600 05/18 455.00 27300 2700
05/18 #5 90 70.00 6300 owned 87.50 7875  
05/18 #6  14 450.00 6300 owned 410.00 5740  
Beginning Cash: 41,852.00
Month Purch: 99,788.00
Month Sales: 104,465.00
Ending Cash: 46,529.00
Owned Equities: 45,503.00
Portfolio Value:

92,032.00
Gain in 2112: -21,526.00
Gain in 2011: 23,607.00

Model Portfolio gain in 2012: -19.0%
S&P 500 gain in 2012: 3.0%

Model Portfolio gain in 2011: 26.2%
S&P 500 gain in 2011: 0.0%

As of 4/30/12

Date

 SMBL SHRS PRICE COST SOLD PRICE GROSS GAIN
03/26 AGQ 50 JUL C 1200 9.80 11760 4/02 10.00 12000 240
03/28 AGQ JUN 50 C 1700 7.50 12750 4/12 8.00 13600 850
03/29 TNA 400 61.00 24400 4/05 61.10 24440 40
03/29 AIG 800 29.33 23464 4/04 30.40 24320 856
03/29 #1 3000 8.10 24300 owned 7.78 23340
04/02 TJX JUL 37.5 P 5000 1.00 5000 4/10 1.30 6500 1500
04/03 ADM APR 30 C 2300 2.20 5060 4/10 1.11 2553 2507
04/03 AIG APR 29 C 7400 1.70 12580 4/04 2.50 18500 5920
04/04 ADM APR 30 C 2900 1.70 4930 4/10 1.11 3219 1711
04/04 TNA APR 57 C 1000 4.80 4800 4/10 1.10 1100 3700
04/05 AIG APR 30 C 4600 2.70 12420 4/10 2.70 12420 0
04/09 AGQ JUN 50 C 2000 6.20 12400 4/19 6.50 13000 600
04/10 POT 1600 3.75 6000 4/11 3.85 6160 160
04/11 GDX 900 7.00 6300 4/13 7.60 6840 540
04/12 AAPL JUN 620 C  300 40.00 12000 4/13 40.90 12270 270
04/13 #2 2100 6.00 12600 owned 3.70 7770  
04/13 TZA 1300 19.50 25350 4/18 19.25 25025 325
04/16 #3 5000 1.00 5000 owned 0.575 2875  
04/17 QID 800 30.73 24584 4/18 30.95 24760 176
04/19 USG 1600 15.94 25504 4/23 16.00 25600 496
04/24 #4 (short)  50 131.32 6566 owned 131.71 6586  
04/24 #5  600 19.56 11736 owned 18.17 10902  
04/25 #6 2300 2.70 6210 owned 2.31 5313  
04/25 #7 9000 0.65 5850 owned 0.575 5175  
04/26 #8 3400 3.70 12580 owned 3.70 12580  
Beginning Cash: 13,883.00
Month Purch: 210,904.00
Month Sales: 238,873.00
Ending Cash: 41,852.00
Owned Equities: 61,369.00
Portfolio Value:

103,221.00
Gain in 2112: -10,337.00
Gain in 2011: 23,607.00

Model Portfolio gain in 2012: -9.1%
S&P 500 gain in 2012: 11.1%

Model Portfolio gain in 2011: 26.2%
S&P 500 gain in 2011: 0.0%

As of 3/30/12

Date

 SMBL SHRS PRICE COST SOLD PRICE GROSS GAIN
02/29  AGQ MAR 60 C 2500 10.00 25000 3/02 5.00 12500 12500
02/29  TNA 400 59.75 23900 3/05 56.38 22552 1348
02/29  AAPL 46 537.00 24702 3/06 538.00

24748

 47
03/02  TVIX 1500 16.20 24300 3/06 17.38 26070 1770
03/02  QID 800 33.00 26400 3/06 34.71 27768 1368
03/06  YUM (shrt) 400 66.00 26400 3/08 66.02 26408 8
03/07  PCX 3800 6.59 25042 3/07 6.39 24282 760
03/08  UPL 1100 23.12 25432 3/20 25.06 27566 2134
03/08  GDX 500 53.00 26500 3/13 51.90 25950 550
03/08  AAPL 47 533.48 25074 3/14 585.00 27495 2421
03/12  TNA 400 59.26 23704 3/19 64.25 25700 1996
03/13  PCX 4000 6.20 24800 3/16 7.10 28400 3600
03/14  VPHM 800 29.77 23816 3/23 30.00 24000 184
03/15  SODA 700 36.00 25200 3/22 35.30 24710 490
03/20  GDX  500 48.60 24300 3/22 49.00 24500 200
03/20  TNA 400 61.86 24744 3/22 59.70 23880 864
03/21  AAPL 600 C 200 24.50 4900 3/23 17.50 3500 1400
03/26  #1 .5 1200 9.80 11760 owned 8.40 10080  
03/27  WFT 1500 16.46 24690 3/28 15.50 23250 1440
03/28  #1 .5 1700 7.50 12750 owned 8.40 14280  
03/29  #2 400 61.00 24400 owned 62.40 24960  
03/29  #3 800 29.33 23464 owned 30.83 24664  
03/29  #4 3000 8.10 24300 owned 8.07 24210  
Beginning Cash: 42,596.00
Month Purch: 451,984.00
Month Sales: 423,271.00
Ending Cash: 13,883.00
Owned Equities: 98,194.00
Portfolio Value:

112,077.00
Gain in 2112: -1481.00
Gain in 2011: 23,607.00

Model Portfolio gain in 2012: -1.3%
S&P 500 gain in 2012: 12.0%

Model Portfolio gain in 2011: 26.2%
S&P 500 gain in 2011: 0.0%



As of 2/29/12

Date

 SMBL SHRS PRICE COST SOLD PRICE GROSS GAIN
01/20 PTM FEB 18 P 40 50.00 2000 2/18 0.00 0 2000
01/30 FGP 1400 17.07 23898 2/14 17.30 24220 322
01/31 IDCC 700 37.58 26306 2/7 38.80 27160 854
01/31 TNA 250 54.40 13600 2/1 58.00 14500 900
01/31 TNA 250 54.40 13600  2/1 58.24 14560 960
02/02 FAS (shrt) 300 84.25 25275 2/28 92.52 27756 2481
02/06 SLV FEB 33 P 20 110.00 2200 2/7 80.00 1600 600
02/07 QID 700 36.63 25641 2/24 34.15 23905 1736
02/10 TVIX 1400 18.05 25270 2/15 18.16 25424 154
02/14 TYH (shrt) 500 52.59 26295 2/28 56.89 28445 2150
02/15 POT 500 44.50 22250 2/16 44.84 22420 170
02/15 TZA 1300 19.45 25285 2/15 18.45 23985 1300
02/16 TVIX 1400 18.03 25242 2/29 16.90 23660 1582
02/21 ZSL 2500 9.80 24500 2/23 9.50 23750 750
02/24 ZSL 2700 9.15 24705 2/27 9.20

24840

 135
02/28 GNK 3500 7.05 24675 2/29 6.65 23275 1400
02/29  #1 MAR 60 C 2500 10.00 25000 owned 5.75 14375  
02/29  #2 400 59.75 23900 owned  58.47 23388  
02/29  #3 46 537.00 24702 owned 542.44 24952  
Beginning Cash: 47,298.00
Month Purch: 329,571.00
Month Sales: 324,869.00
Ending Cash: 42,596.00
Owned Equities: 62,715.00
Portfolio Value:

105,311.00
Gain in 2112: -8,247.00
Gain in 2011: 23,607.00

Model Portfolio gain in 2012: -7.3%
S&P 500 gain in 2012: 8.6%

Model Portfolio gain in 2011: 26.2%
S&P 500 gain in 2011: 0.0%

As of 1/31/12

Date

 SMBL SHRS PRICE COST SOLD PRICE GROSS GAIN
12/13 MCP 700 29.16 20412 01/09 26.63 18641 1771
12/28 PALL 300 63.39 19017 01/04 64.00 19200 183
12/30 AGQ-FEB 35 C 2200 9.20 20240 01/06 12.20 26840 6600
01/03 DMND  600 33.00 19800 01/10 33.50 20100 300
01/04 TNA 400 45.55 18220 01/06 47.25 18900 680
01/05 HP 300 61.50 18450 01/10 64.00 19200 750
01/09 PAY 600 36.40 21840 1/18 39.00 23400 1560
01/10 TZA 1000 24.00 24000 01/11 24.05 24050 50
01/12 FGP 1400 17.50 24500 1/27 18.00 25200 700
01/12 TNA 500 49.50 24750 1/17 50.00 25000 250
01/12 SRS (short) 700 35.72 25004 1/24 34.00 23709 1295
01/13 HP  400 58.80 23520 1/20 60.00 24000 480
01/19 TZA 1100 22.44 24684 1/25 21.00 23100 1584
01/20 #1 40 50.00 2000 owned 10.00 400
01/23 QID 600 39.25 23550 1/25 38.45 23070 480
01/24 SKF  400 51.24 20496 1/25 50.81 20324 172
01/26 FXE 200 130.50 26100 1/30 130.73 26146 46
01/26 TNA 400 55.41 22164 1/26 54.41 21764 400
01/27 TZA 1200 21.00 25200 1/31 21.51 25812 612
01/30 #2 1400 17.07 23898 owned 17.01 23814  
01/31 #3 700 37.58 26306 owned 37.32 26124  
01/31 #4 500 54.40 27200 owned 54.77 27385  
Beginning Cash: 57,934.00
Month Purch: 371,674.00
Month Sales: 361,038.00
Ending Cash: 47,298.00
Owned Equities: 77,723.00
Portfolio Value:

125,021.00
Gain in 2112: 11,463.00
Gain in 2011: 23,607.00

Model Portfolio gain in 2012: 10.1%
S&P 500 gain in 2012: 4.4%

Model Portfolio gain in 2011: 26.2%
S&P 500 gain in 2011: 0.0%

As of 12/31/11

Date SMBL SHRS PRICE COST SOLD PRICE GROSS GAIN
11/28 AGQ JAN 50 C 900 12.10 10980 12/01 13.40 12060 1080
11/29 TZA 300 34.00 10200 12/01 28.00 8400 1800
12/01 FAZ 200 43.00 8600 12/02 39.59 7918 682
12/02 TNA 200 44.50 8900 12/06 45.50 9100 200
12/05 TBT 1000 19.20 19200 12/08 19.25 19250 50
12/05 QLD 200 85.00 17000 12/07 84.41 16882 118
12/07 TNA 400 44.25 17700 12/07 45.95 18380 680
12/07 TZA  700 26.78 18746 12/09 28.27 19789 1043
12/08 POT 400 41.92 16768 12/09 40.72 16288 480
12/08 PPLT  100 149.30 14930 12/14 140.00 14000 930
12/09 TZA 700 26.73 18711 12/12 28.00 19600 889
12/13 USU 16000 1.22 19520 12/15 1.17 18720 800
12/13 #1 700 29.16 20412  owned 23.98 16786  
12/13 TZA 700 28.10 19670 12/14 30.64 21448 1778
12/14 TNA 500 39.95 19975 12/15 40.04 20020 45
12/15 TZA  700 30.42 21294 12/19 30.47 21329 35
12/16 RIMM 1500 13.24 19860 12/27 14.85 22275 2415
12/19 TNA 500 39.80 19900 12/21 43.00 21500 1600
12/21 FGP 1000 19.50 19500 12/22 19.68 19680 180
12/21 TNA 500 43.81 21905 12/23 46.10 23050 1145
12/23 FGP 1000 19.40 19400 12/28 19.00 19000 400
12/27 TZA 800 25.95 20760 12/29 26.30 21040 280
12/28 #2  300 63.39 19017  owned 64.56 19368  
12/30 #3 2200 9.20 20240 owned 8.85 19470  

Beginning Cash: 90,213.00
Month Purch: 402,008.00
Month Sales: 369,729.00
Ending Cash: 57,934.00
Owned Equities: 55,624.00
Portfolio Value:

113,558.00
Gain in 2011: 23,607.00

Model Portfolio gain in 2011: 26.2%
S&P 500 gain in 2011: 0.0%

As of 11/30/11

Date SMBL SHRS PRICE COST SOLD PRICE GROSS GAIN
10/14 UUP-NOV 20 C 5900 1.68 9912 11/01 1.83 10797 885
10/18 PPLT 65 151.30 9835 11/01 155.48 10106 271
10/18 EUO-NOV 16 C 4000 2.45 9800 11/09 2.50 10000 200
10/27 MCP 300 39.90 11970 11/02 40.50 12150 180
10/28 SKF 170 57.88 9840 11/01 63.77 10841 1001
10/31 TZA 400 29.69 11876 11/01 32.00 12800 924
11/02 TZA 300 31.45 9435 11/07 30.14 9042 393
11/03 TYP   600 16.39 9834 11/07 15.78 9468 366
11/08 TNA 200 46.50 9300 11/10 43.10 8620 680
11/08 RIG 200 51.50 10300 11/15 49.50 9900 400
11/10 EZPW  400 29.25 11700 11/14 29.40 11760 60
11/10 TZA 300 32.03 9609 11/16 29.07 8721 888
11/15 TYP 700 15.75 11025 11/16 14.95 10465 560
11/16 TNA  200 46.90 9380 11/16 46.00 9200 180
11/17 TZA  400 31.35 12540 11/18 32.10 12840 300
11/17 DIG 200 44.90 8980 11/30 45.00 9000 20
11/21 TNA  300 38.90 11670 11/21 39.83 11940 270
11/22 TZA 300 35.00 10500 11/23 37.50 11250 750
11/23 JEF 1100 9.95 10945 11/29 10.88 11968 1023
11/23 KOG 1400 7.70 10780 11/29 8.47 11858 1078
11/23 TNA 300 35.80 10740 11/28 38.00 11400 660
11/28 #1 900 12.10 10980 owned 13.75 12375  
11/29 #2 300 34.00 10200 owned 28.19 8457  

Beginning Cash: 44,005.00
Month Purch: 177,918.00
Month Sales: 224,126.00
Ending Cash: 90,213.00
Owned Equities: 20,832.00
Portfolio Value:

111,045.00
Gain in 2011: 21,094.00

Model Portfolio gain in 2011:    23.5%
S&P 500 gain in 2011:                  -1.0%

As of 10/31/11

Date SMBL SHRS PRICE COST SOLD PRICE GROSS GAIN
8/19  VXX DEC30P 3800 2.60 9880 10/14 1.00 3800 6080
9/26  VXX DEC30P 21300 .40 8520 10/14 1.00 21300 12780
9/27  TZA 200 43.50 8700 10/03 53.49 10698 1998
9/29  SDS 400 23.80 9520 10/03 25.56 10224 704
9/29  UUP 400 21.99 8796 10/05 22.42 8968 172
10/04  TNA  300 28.79 8637 10/05 32.60 9780 1143
10/04  NFLX NOV100C  500 20.10 10050 10/07 24.00 12000 1950
10/10  NFLX NOV100C 500 19.90 9950 10/11 17.00 8500 1450
10/11  TNA  300 38.30 11490 10/13 39.86 11958 468
10/13  UUP 500 21.74 10870 10/14 21.66 10830 40
10/13  TNA 300 39.60 11880 10/14 41.95 12585 705
10/14  #1 5900 1.68 9912 owned 1.58 9322  
10/14  TZA 300 37.50 11250 10/17 39.23 11769 519
10/18  #2 65 151.30 9835 owned 158.43 10298  
10/18  #3 4000 2.45 9800 owned 1.95 7800  
10/18  TNA 300 39.90 11970 10/19 41.69 12507 537
10/19  GLD (shrt) 60 160.84 9650 10/27 167.50 10050 400
10/20  TZA 300 39.00 11700 10/26 33.78 10134 1566
10/24  SKF 150 64.25 9638 10/26 65.50 9825 187
10/27  #4 300 39.90 11970 owned 38.27 11481  
10/28  #5 170 57.88 9840 owned 61.15 10396  
10/31  #6  400 29.69 11876 owned 30.63 12252  

Beginning Cash: 50,195.00
Month Purch: 161,018.00
Month Sales: 154,828.00
Ending Cash: 44,005.00
Owned Equities: 61,549.00
Portfolio Value:

105,554.00
Gain in 3rd Qtr: -5,102.00
Gain in 2nd Qtr: 16,373.00
Gain in 1st Qtr: 4,332.00
Gain in 2011: 15,603.00

Model Portfolio gain in 2011: 17.3%
S&P 500 loss in 2011: 0.3%

As of 9/30/11

Date SMBL SHRS PRICE COST SOLD PRICE GROSS GAIN
7/27 QSFT 500 19.22 9610 9/02 16.60 8300 1310
8/01 USO 300 36.50 10950 9/12 33.84 10152 798
8/02 CTXS 100 69.50 6950 9/12 53.76 5376 1576
8/19 AGQ SEP 220 C 300 28.50 8550 9/02 30.00 9000 450
8/19 #1 3800 2.60 9880 owned .52 1976
8/23 PPLT 50 186.86 9343 9/12 180.00 9000 343
8/30 QLD 100 80.15 8015 9/01 80.20 8020 5
9/07 TZA 200 48.40 9680 9/22 54.00 10800 1120
9/08 EWG 400 19.00 7600 9/09 18.25 7300 300
9/12 QID  200 54.30 10860 9/22 53.20 10640 220
9/14 CLNE  600 13.20 7920 9/20 13.08 7848 72
9/15 AAPL (shrt) 20 391.00 7820 9/19 410.00 8200 380
 9/19 TYP  400 19.95 7980 9/22 23.00 9200 1220
9/20 NTES  200 44.00 8800 9/27 42.50 8500 300
9/21 NFLX NOV 120 C   400 24.00 9600 9/22 23.25 9300 300
9/22 TNA 300 32.07 9621 9/26 33.53 10059 438
9/22 NFLX NOV 120 C  400 21.00 8400 9/28 21.50 8600 200
9/26 #2  21300 .40 8520 owned .56 11928  
9/26 TZA 200 53.94 10788 9/26 51.76 10352 436
9/27 #3 200 43.50 8700 owned 52.97 10594  
9/29 #4 400 23.80 9520 owned 25.49 10196  
9/29 #5 400 21.99 8796 owned 22.31 8924  

Beginning Cash: 34,913.00
Month Purch: 118,965.00
Month Sales: 134,247.00
Ending Cash: 50,195.00
Owned Equities: 43,618.00
Portfolio Value:

93,813.00
Gain in 3rd Qtr: -16,843.00
Gain in 2nd Qtr: 16,373.00
Gain in 1st Qtr: 4,332.00
Gain in 2011: 3,862.00

Model Portfolio gain in 2011: 4.3%
S&P 500 loss in 2011:  10.1%
As of 8/31/11
Date SMBL SHRS PRICE COST SOLD PRICE GROSS GAIN
7/08  TBT 300 33.65 10095 8/11 26.84 8052 2043
7/20 NWSA SEP 11 C 2000 5.10 10200 8/12 5.40 10800 600
7/21 TEVA AUG 24.5 C 2000 5.10 10200 8/18 0.00 0 10200
7/26 ECA AUG 28 C 4200 2.35 9870 8/18 0.00 0 9870
7/26 AMZN 220 P 800 12.50 10000 8/03 14.00 11200 1200
7/27  SHAW 400 25.95 10380 8/31 23.20 9280 1100
7/27  #1 500 19.22 9610 owned 17.23 8615
7/28  EZPW 300 31.97 9591 8/15 32.14 9642 51
8/01  #2 300 36.50 10950 owned 34.51 10353  
8/02  #3  100 69.50  6950 owned 60.43 6043  
8/05  vxx (shrt)  300 29.00  8700 8/19 41.50 12450 3750
8/08  AGQ SEP 220 C  400 25.00 10000 8/17 30.00 12000 2000
8/15  PCX SEP 15 C 8500 1.17 9945 8.17 0.70 5950 3995
8/16  QPSA 1900 5.15 9785 8/18 4.75 9025 760
8/17  DGP 150 65.00 9750 8/24 64.50 9675 75
8/19  #4 300 28.50 8550 owned 18.70 5610  
8/19  #5 3800 2.60 9880 owned 2.15 8170  
8/23  #6 50 186.86 9343 owned 182.75 9137  
8/25  UYG 200 42.75 8550 8/30 46.25 9250 700
8/26  SODA 300 32.90 9870 8/31 36.00 10800 930
8/30  #7 100 80.15 8015 owned 80.52 8052  

Beginning Cash: 36,525.00
Month Purch: 102,888.00
Month Sales: 101,276.00
Ending Cash: 34,913.00
Owned Equities: 55,980.00
Portfolio Value:

90,893.00
Gain in 3rd Qtr: -19,763.00
Gain in 2nd Qtr: 16,373.00
Gain in 1st Qtr: 4,332.00
Gain in 2011: 186.00

Model Portfolio gain in 2011: 1.1%
S&P 500 loss in 2011: 3.1%
As of 7/29/11
Date SMBL SHRS PRICE COST SOLD PRICE GROSS GAIN
6/02  SLW 300 36.08 10824 7/07 36.10 10830 6
6/23  DGP 200 47.75 9550 7/06 48.19 9638 88
6/27  TTM 500 21.20 10600 7/08 23.70 11850 1250
6/29  VXX 500 22.12 11060 7/08 20.35 10175 885
6/30  TZA 300 34.50 10350 7/08 31.63 9489 861
7/06 AKAMAUG34P  3500 3.10 10850 7/12 3.70 12950 2100
7/08  #1 300 33.65 10095 owned 31.45 9435  
7/08  TREX-shrt 400 25.05 10020 7/12 20.50 8200 1820
7/13  SMG-shrt 200 52.00 10400 7/25 51.00 10200 200
7/14  gsaug120c 800 12.50 10000 7/18 10.00 8000 2000
7/14  tckaug47c 1900 5.25 9975 7/21 7.00 13300 3325
7/19  ORCL 300 32.00 9600 7/25 32.05 9615 15
7/20  #2 (option) 2000 5.10 10200 owned 5.00 10000  
7/21  #3 (option) 2000 5.10 10200 owned 4.20 8400  
7/22  AEM 200 63.00 12600 7/25 62.00 12400 200
7/26  #4 (option) 4200 2.35 9870 owned 1.65 6930  
7/26  #5 (put) 800 12.50 10000 owned 5.87 4696  
7/27  #6 400 25.95 10380 owned 25.88 10352  
7/27  #7  500 19.22 9610 owned 18.98 9490  
7/28  #8 300 31.97 9591 owned 33.28 9984  

Beginning Cash: 59,229.00
Month Purch: 112,551.00
Month Sales: 89,847.00
Ending Cash: 36,525.00
Owned Equities: 69,287.00
Portfolio Value:

105,812.00
Gain in 3rd Qtr: -4,844.00
Gain in 2nd Qtr: 16,373.00
Gain in 1st Qtr: 4,332.00
Gain in 2011: 15,861.00

Model Portfolio gain in 2011: 17.6%
S&P 500 gain in 2011: 2.8%
As of 6/30/11
Date SMBL SHRS PRICE COST SOLD PRICE GROSS GAIN
4/25  TBT 300 36.44 10932 6/08 33.08 9924 1008
5/19 RIMM 200 44.24 8848 6/02 40.76 8152 696
5/24  CP 200 60.93 12186 6/03 61.37 12274 88
5/25  DE 100 83.00 8300 6/01 85.00 8500 200
5/31  F 700 14.66 10262 6/01 14.48 10136 126
6/01  MOS 100 69.41 6941 6/13 66.50 6650 291
6/01  APA 100 122 12200 6/03 118 11800 400
6/02  #1 300 36.08 10824 owned 33.00 9900  
6/06 CACI 200 59.82 11964 6/10 60.00 12000 36
6/07  UYG 200 59.87 11974 6/28 60.05 12010 36
6/08  TZA 300 39.80 11940 6/10 41.91 12573 633
6/09  RAX 300 40.00 12000 6/10 40.30 12090 90
6/13  FDO 200 52.00 10400 6/23 52.70 10540 140
6/13 AMAT 800 12.50 10000 6/27 12.70 10160 160
6/15  CRU 800 11.98 9584 6/28 12.90 10320 736
6/16 AMSC 1300 7.85 10205 6/20 7.50 9750 455
6/17  MCP 200 47.60 9520 6/22 54.10 10820 1300
6/23 GOOG 20 477.90 9558 6/29 492.53 9851 293
6/23  #2 200 47.75 9550 owned 46.49 9298  
6/27  #3 500 21.20 10600 owned 22.51 11255  
6/29  #4 500 22.12 11060 owned 21.14 10570  
6/30  #5 300 34.50 10350 owned 34.68 10404  

Beginning Cash: 60,349.00
Month Purch: 178,670.00
Month Sales: 177,550.00
Ending Cash: 59,229.00
Owned Equities: 51,427.00
Portfolio Value:

110,656.00
Gain in 2nd Qtr: 16,373.00
Gain in 1st Qtr: 4,332.00
Gain in 2011: 20,705.00

Model Portfolio gain in 2011: 23.0%
S&P 500 gain in 2011: 5.0%
As of 5/31/11
Date SMBL SHRS PRICE COST SOLD PRICE GROSS GAIN
2/23  TBT 300 38.70 11610 5/17 33.66 10098 1512
4/18  UNG 900 11.00 9900 5/10 10.96 9864 36
4/25 #1 300 36.44 10932 owned 33.17 9951
4/26 HERO 1800 5.58 10044 5/02 6.14 11052 1008
4/27  WFT 500 20.51 10255 5/02 21.22 10610 355
4/29  ICO 1000 10.33 10330 5/05 14.49 14490 4160
5/02 SODA 200 43.70 8740 5/04 42.00 8400 340
5/03  POT 200 55.80 11160 5/04 53.32 10664 496
5/04 APWR 2500 3.98 9950 5/05 3.87 9675 275
5/05  DZZ 1500 6.84 10260 5/06 6.90 10350 90
5/10  FCX 200 51.30 10260 5/11 49.25 9850 410
5/11  SGY 300 31.37 9411 5/17 28.12 8436 975
5/11  BAC 800 12.30 9840 5/20 11.70 9360 480
5/12  TWM 200 42.05 8410 5/18 43.20 8640 230
5/13  HAL 200 46.00 9200 5/23 46.40 9280 80
5/17  F 700 14.90 10430 5/24 14.60 10220 210
5/19  #2 200 44.24 8848 owned 42.85 8570  
5/20 NFLXP 400 28.25 11300 5/27 19.50 7800 3500
5/23  EUO 600 18.05 10830 5/31 17.08 10434 396
5/24  #3 200 60.93 12186 owned 63.51 12702  
5/25  #4 100 83.00 8300 owned 86.08 8608  
5/31  #5 700 14.66 10262 owned 14.92 10444  

Beginning Cash: 70,241.00
Month Purch: 159,387.00
Month Sales: 149,495.00
Ending Cash: 60,349.00
Owned Equities: 50,275.00
Portfolio Value:

110,624.00
Gain in 2nd Qtr: 16,135.00
Gain in 1st Qtr: 4,332.00
Gain in 2011: 20,673.00

Model Portfolio gain in 2011: 23.0%
S&P 500 gain in 2011: 7.0%
As of 4/29/11
 Date SMBL SHRS PRICE COST SOLD PRICE GROSS GAIN
2/23  #1 300 38.70 11610 owned 35.65 10695  
3/08  UNG 1000 10.50 10500 4/14 10.70 10700 200
3/17  UNG 900 11.00 9900 4/14 10.70 9630 270
3/24  ICO 900 11.10 9990 4/4 11.21 10089 99
3/28 FORD 700 14.95 10465 4/7 15.50 10850 385
3/29  AGU 100 87.25 8725 4/1 93.30 9330 605
3/31  BAC 700 13.36 9352 4/8 13.50 9450 98
4/04 QPSA  1800 5.66 10188 4/11 6.33 11394 1206
4/06  CY 500 19.19 9595 4/11 18.75 9375 220
4/07 FFIV 100 93.78 9378 4/11 94.00 9400 22
4/12 QPSA 1800 5.60 10080 4/19 6.23 11214 1134
4/12  MS 400 26.52 10608 4/14 26.60 10640 32
4/12 BSFT 200 41.25 8250 4/13 41.50 8300 50
4/14  SDS 500 21.49 10745 4/26 20.40 10200 545
4/15  POT 200 55.63 11126 4/20 57.77 11554 428
4/18  #2 900 11.00 9900 owned 12.06 10854  
4/19 AGQC  400 27.50 11000 4/20 36.50 14600 3600
4/20  WMS 300 32.00 9600 4/26 32.10 9630 30
4/21  WFC 300 28.80 8640 4/29 29.05 8715 75
4/25  #3 300 36.44 10932 owned 35.65 10695  
4/25 AGQC 300 35.30 10590 4/26 23.00 6900 3690
4/26 AGQC 400 23.00 9200 4/28 55.00 22000 12800
4/26  STP 1100 8.79 9669 4/29 9.43 10373 704
4/26  #4 1800 5.58 10044 owned 6.28 11304  
4/27  #5 500 20.51 10255 owned 21.58 10790  
4/29  #6 1000 10.33 10330 owned 11.03 11030  


 Beginning Cash: 66,887.00
 Month Purch: 170,330.00
 Month Sales: 173,684.00
 Ending Cash: 70,241.00
 Owned Equities: 43,660.00
 Portfolio Value:

113,901.00
 Gain in April: 19,618.00
 Gain in 1st Qtr: 4,332.00
 Gain in 2011: 23,950.00


Model Portfolio gain in 2011:         26.6%
S&P 500 gain in 2011:              8.4%

As of 3/31/11
 Date SMBL SHRS PRICE COST SOLD PRICE GROSS GAIN
1/28  F 600 17.00 10200 3/11 14.36 8616 1584
2/07  UUP 400 22.50 9000 3/04 21.94 8776 224
2/23  #1 300 38.70 11610 owned 37.44 11232  
2/28 TEVA 200 50.25 10050 3/10 49.45 9890 160
3/01 PASS  300 39.02 11706 3/03 39.20 11760 54
3/01 XTXI 1000 10.00 10000 3/07 10.15 10150 150
3/02  C 2200 4.57 10054 3/04 4.58 10076 22
3/03  WEN 2100 4.76 9996 3/07 4.90 10290 294
3/04  USO 200 41.60 8320 3/10 41.75 8350 30
3/08  #2 1000 10.50 10500 owned 11.50 11500  
3/08 STRA 100 138.50 13850 3/17 134.96 13496 354
3/11  TZA 200 42.17 8434 3/14 42.20 8440 6
3/14 APWR 2000 4.95 9900 3/21 5.33 10660 760
3/16  F 700 14.57 10199 3/18 14.47 10129 70
3/16  C 2300 4.42 10166 3/21 4.52 10396 230
3/16 AKAM 300 34.95 10485 3/18 36.08 10824 339
3/16  FFIV 100 108.42 10842 3/17 104.00 10400 442
3/17  #3 900 11.00 9900 owned 11.50 11500  
3/21  NEM 200 51.10 10220 3/23 55.00 11000 780
3/22  FFIV  100 93.25 9325 3/24 93.70 9370 45
3/23  SDS 500 22.00 11000 3/30 20.94 10470 530
3/23  JNPR 300 39.00 11700 3/28 40.36 12108 408
3/24  #4 900 11.10 9990 owned 11.30 10170  
3/28  #5 700 14.95 10465 owned 14.91 10437  
3/29  #6 100 87.25 8725 owned 92.26 9226  
3/31  #7 700 13.36 9352 owned 13.33 9331  


 Beginning Cash: 55,307.00
 Month Purch: 156,629.00
 Month Sales: 168,209.00
 Ending Cash: 66,887.00
 Owned Equities: 27,396.00
 Ending Value:

94,283.00
 Gain in March: -199.00
 Gain since 1/1/11: 4,332.00


Model Portfolio gain in 2011:         4.8%
S&P 500 gain in 2011:              5.4%

As of 2/28/11

 Date SMBL SHRS PRICE COST SOLD PRICE GROSS GAIN
12/31  UNG 1700 5.95 10115 2/09 5.54 9418 697
1/28  IDT  400 23.60 9440 2/07 24.10 9640 200
1/28  NANO 600 17.25 10350 2/02 17.87 10722 372
1/28  #1 600 17.00 10200 owned 15.05 9030  
2/02  VXX 300 30.70 9210 2/10 29.25 8775 435
2/04  F 600 15.80 9480 2/10 15.90 9540 60
2/04  DRYS 2000 4.95 9900 2/10 5.03 10060 160
2/07  ZSL 900 10.59 9531 2/14 9.60 8640 891
2/07  #2 400 22.50 9000 owned 22.09 8836  
2/08  TZA 700 13.63 9541 2/10 13.70 9590 49
2/09 WPRT 700 15.00 10500 2/11 15.00 10500 0
2/10  V 100 73.05 7305 2/14 75.95 7595 290
2/11  CEL 300 31.50 9450 2/14 32.50 9750 300
2/14  FSYS 300 28.75 8625 2/23 28.49 8547 78
2/15 AKAM 200 42.20  8440 2/17 42.60 8520 80
2/17 DORM 300 34.30 10290 2/25 33.76 10128 162
2/17  TZA 800 12.85 10280 2/23 14.08 11264 984
2/18  USO 300 36.00 10800 2/23 39.75 11925 1125
2/18  STP  900 10.56 9504 2/24 9.90 8910 594
2/22  SDS 500 21.16 10580 2/23 21.79 10895 315
2/23  #3 300 38.70 11610 owned 37.63 11289  
2/25  TAN 1200 8.67 10404 2/28 8.30 9960 444
2/28  #4 200 50.25 10050 owned 50.10 10020  


 Beginning Cash: 72,906.00
 Month Purch: 75,732.00
 Month Sales: 58,133.00
 Ending Cash: 55,307.00
 Owned Equities: 39,175.00
 Ending Value:

94,482.00
 Gain in February: 2,705.00
 Gain since 1/1/11: 4,531.00


Model Portfolio gain in 2011:         5.0%
S&P 500 gain in 2011:              5.5%

On 1/31/11
 Date SMBL SHRS PRICE COST SOLD PRICE GROSS GAIN
9/13  TNA 200 42.00 8400 1/20 71.90 14380 5980
9/10  BGZ 700 13.82 9674 1/18 8.07 5649 4025
12/13  F 600 16.65 9990 01/10 18.18 10908 918
12/21 MDVN 600 16.48 9888 01/06 17.05 10230 342
12/23 HTCH 2700 3.74 10098 1/19 3.77 10179 81
12/28 SPMD 1200 8.25 9900 01/03 9.20 11040 1140
12/29 NTES 300 36.16 10848 01/11 38.86 11658 810
12/30  STP 1200 8.05 9660 01/07 8.30 9960 300
12/31  TBT 300 37.30 11190 1/19 38.74 11622 432
12/31  #1 1700 5.95 10115 owned 5.99 10183  
1/04  IDT 400 26.34 10536 1/20 26.50 10600 64
1/11  GG  200 43.43 8686 1/13 42.50 8500 186
1/12  QLIK 400 25.65 10260 1/13 25.50 10200 60
1/18 SPMD 1000 9.84 9840 1/24 8.33 8330 1510
1/19 ATPG  600 16.20 9720 1/27 16.91 10146 426
1/20 FSYS 300 29.31 8793 1/28 27.32 8196 597
1/25  TZA 600 15.55 9330 1/26 15.56 9336 6
1/26 MDVN 700 14.32 10024 1/28 13.50 9450 574
1/28  #2  400 23.60 9440 owned 23.03 9212  
1/28  #3 600 17.25 10350 owned 17.12 10272  
1/28  #4 600 17.00 10200 owned 15.95 9570  
 Beginning Cash: 37,267.00
 Month Purch: 89,593.00
 Month Sales: 125,232.00
 Ending Cash: 72,906.00
 Owned Equities: 18,871.00
 Ending Value:

91,777.00
 Gain since 1/1/11 1,826.00

SwingTrader results 2009, 2010

Past results all premium services


Model Portfolio initiated with $10,000 in each position.

Value on 1/1/11

 Date SMBL SHRS PRICE COST SOLD PRICE GROSS GAIN
9/13  #1  200 42.00 8400 owned 72.43 14486  
9/10  #2 700 13.82 9674 owned 8.77 6139  
12/13  F 600 16.65 9990 owned 16.79 10074  
12/21 MDVN 600 16.48 9888 owned 15.17 9102  
12/23  #3 2700 3.74 10098 owned 3.71 10017  
12/28 SPMD 1200 8.25 9900 owned 8.71 10452  
12/29 NTES 300 36.16 10848 owned 36.15 10845  
12/30  STP 1200 8.05 9660 owned 8.01 9612  
12/31  #4 300 37.30 11190 owned 37.04 11112  
12/31  #5 1700 5.95 10115 owned 5.99 10183  
 Cash: 37,267.00
 Month Purch: 0.00
 Month Sales: 0.00
 Ending Cash: 37,267.00
 Owned Equities: 52,684.00
 Starting Value:

89,951.00


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