Thursday, July 12, 2007

2007-07-12 JW Trading Activity : Year To Date 49.25%

Should've opened position at the close yesterday at $3.4 but instead got in at the market open this morning @4.10, missed 20%+ potential profit over night. Lunch meetings at market close hour, what can I say. Once the market opened I pulled the trigger without hesitation, and got my position filled at the lowest price of the day. Sold it at the market close @5.80. Chi-ching, buy low sell high, one great day.

Closed position: SFBGS - SPY July 149 Call @ 5.8, +41.5%
2007-07 month to date return : 4.17%
2007 year to date return : 49.25%
vs. 2007 year to date SPY (S&P500) return : 9.02%
Trailing 12 Month Model Beta (SPY = 1 ) : -0.13
Trailing 12 Month Model Alpha (Annualized) : 80.85%

Open position: 0