Swing Trade Portfolio
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Position
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1/2 In
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All In
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Stop
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1/3 out
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2/3 out
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All out
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P/L in Rs
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Comments
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R
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P/L
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AAPL short
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$183.60
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5MA
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$177.80
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$176.00
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185.5
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GLW
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$26.70
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5MA
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CME
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$394.00
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5MA
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$405.50
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STX
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$22.20
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5MA
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$21.90
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$22.00
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COST
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$71.20
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5MA
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$72.45
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$70.50
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RIMM short
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$132.75
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5MA
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$131.40
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$129.60
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FXI short
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$141.60
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5MA
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$139.00
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$138.50
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SPX short
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$1,390
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$1,385
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$1,377
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COF short
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$47.00
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5MA
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$46.65
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$44.00
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CY
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$28.60
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5MA
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$27.40
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$26.90
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27.8
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AGU
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$92.40
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5MA
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$94.85
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$97.20
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89
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GLNG
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$18.47
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5MA
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$18.20
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-1.23
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18.25
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$0.22
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-$0.27
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SWIM
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$8.15
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5MA
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$8.28
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7.9
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COF short
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$49.80
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$50.00
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$49.38
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$49.18
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$48.90
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3.23
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50
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-$0.20
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$0.65
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AAPL short
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$189.00
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$189.30
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$188.15
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$188.90
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1.58
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189.3
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-$0.30
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-$0.47
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SNDK
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$28.80
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5MA
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$29.20
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$28.30
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$27.00
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TSO
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$28.00
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$27.00
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5MA
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$27.20
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$24.50
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$22.30
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FSLR short
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$259.00
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5MA
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$252.50
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$248.00
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$257.00
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2.17
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262
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-$3.00
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-$6.50
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SPWR short
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$80.40
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5MA
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$77.80
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$80.60
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$80.50
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1.28
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81
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-$0.60
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-$0.77
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AAPL
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$185.80
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5MA
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$187.90
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$188.25
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$184.00
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1.30
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184
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$1.80
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$2.33
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GOOG
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$568.00
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5MA
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$584.00
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$580.00
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$557.00
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554
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EBAY short
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$29.65
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5MA
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$29.25
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$29.38
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$29.93
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0.37
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30
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-$0.35
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-$0.13
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CELG
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$59.20
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5MA
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$60.70
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$62.60
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$63.80
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4.52
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58.5
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$0.70
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$3.17
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EWZ
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$98.70
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5MA
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$101.50
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$96.00
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-0.80
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97
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$1.70
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$3.57
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$3.57
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SU short
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$70.50
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5MA
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$66.30
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$65.20
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$69.20
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3.60
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71.5
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-$1.00
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-$3.60
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VIP
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$34.75
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5MA
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$35.60
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$34.94
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$34.00
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0.13
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34
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$0.75
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$0.10
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COF short
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$52.30
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5MA
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$51.10
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$49.00
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$48.80
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5.33
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52.8
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-$0.50
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-$2.67
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JCP short
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$43.90
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$45.11
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$46.00
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$40.80
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$41.40
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46
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CROX
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$11.60
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$11.30
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5MA
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$10.20
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$9.10
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EBAY short
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$31.23
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$31.70
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5MA
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$30.85
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$30.74
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$30.47
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1.45
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32
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-$0.54
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-$0.78
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BBBY short
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$32.50
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$32.80
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5MA
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$31.00
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$31.30
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30.72
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DNDN Long
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$5.05
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5MA
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$5.37
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$5.65
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Long term play on fundies
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4.87
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WSM short
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$25.85
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$26.30
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5MA
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$24.90
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$21.80
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25.3
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1.08
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GLUU
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$4.15
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$4.00
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$4.53
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$4.79
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$4.10
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2.16
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4
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$0.15
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$0.32
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SIGM
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$18.30
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5MA
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$19.20
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$17.79
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0.39
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17.8
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0.50
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$0.19
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CROX
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$17.10
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$16.75
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$18.15
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$19.46
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$17.80
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3.91
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16.75
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$0.35
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$1.37
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SGP short
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$19.28
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5MA
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$18.84
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$19.24
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0.10
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Closed as we did not like relative strength
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SIGM
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$22.90
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$22.30
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$23.59
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$23.56
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$22.16
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0.34
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22.3
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$0.60
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$0.20
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NVDA
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$21.93
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5MA
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$22.20
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$22.15
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$22.23
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0.28
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21
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0.93
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0.26333333333333
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SIGM
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$21.85
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5MA
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$22.55
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$24.80
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$23.18
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2.21
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21.1
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$0.75
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$1.66
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WSM short
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$26.45
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$27.00
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$25.93
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$24.98
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$24.75
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2.24
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27
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-$0.55
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-$1.23
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XLF short
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$25.82
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5MA
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$25.40
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$24.92
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$24.89
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4.00
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Using this to balance portfolio as we have many calls
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26.07
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CSCO Long
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$24.63
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$24.30
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50MA
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$24.82
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$24.34
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$25.30
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1.85
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Playing a bounce on 50MA, keeping 50MA as stop. Add 1/2 on 5MA cross
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24.25
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0.20
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$0.37
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WSM short
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$25.30
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5MA
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$25.47
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-0.30
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25.9
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GLW
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$25.85
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5ma
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$25.18
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$25.70
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$25.74
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-0.89
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25.5
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$0.35
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-$0.31
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WSM short
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$26.50
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26.6
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$26.37
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$26.37
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$26.52
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0.80
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26.6
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-0.10
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-0.08
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SNDK
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$25.43
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5MA
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$26.69
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$26.83
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$26.79
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2.23
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24.83
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$0.60
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$1.34
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WSM Short
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$27.92
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$28.15
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$27.70
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$27.20
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$26.85
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2.91
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28.15
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-0.23
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-$0.67
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GLW
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$26.35
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$26.00
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$27.13
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$26.53
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$27.00
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1.53
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26
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0.35
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$0.54
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AKAM
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$30.81
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5MA
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$31.57
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$30.60
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$29.70
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-0.19
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29.85
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$0.96
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-$0.19
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AKAM Long
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$32.30
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$31.09
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5MA
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$30.09
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-1.47
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Closed as price closed below 5MA
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30.6
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$1.09
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-1.605
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LDK
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$35.35
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5MA
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$37.54
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$39.00
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$31.40
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0.30
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Stop at LOD. Will move to 5MA.
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33.25
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$2.10
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$0.63
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LDK
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$32.20
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30.6
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$33.65
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$34.05
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$34.90
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1.25
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$1.60
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$1.60
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$2.00
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HANS
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$33.00
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5MA
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$34.80
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$34.75
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$35.30
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3.90
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32.5
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0.50
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