Updated Setups and Portfolio

Here are the current monthly and quarterly chart setups.  Under the setups is the current status of the trades that have been entered.  The first trade was entered March 14th, 2013.

Side Ticker Entry Stop Shares Cap Risk % Risk
L SWI 63.37 38.9 124 3024 3.00%
L KOG 11.23 6.82 686 3024 3.00%
L LULU 83.43 41.6 72 3024 3.00%
L ELLI 30.90 17.4 224 3024 3.00%
L MG 27.81 17.3 288 3024 3.00%
L AVG 16.89 9.33 400 3024 3.00%
L AVGO 40.63 27.9 237 3024 3.00%
L GWRE 40.29 25 198 3024 3.00%
L CIB 72.10 42 100 3024 3.00%
L PFPT 18.28 9.5 344 3024 3.00%
L TGP 43.88 28.31 194 3024 3.00%
L MCBK 16.94 13.95 1010 3024 3.00%
S EDMC -2.75 -5.72 -1020 3024 3.00%
S SBLK -5.54 -10.05 -670 3024 3.00%
S XUE -2.23 -4.3 -1462 3024 3.00%
L GMLP 32.90 22 277 3024 3.00%
L DX 11.28 8.46 1074 3024 3.00%
L TISA 3.86 2.4 1033 1512 1.50%
L TSCO 107.63 75 93 3024 3.00%
S BVSN 7.66 12.01 696 3024 3.00%
S VISN 2.97 5.6 1151 3024 3.00%
S GNK 2.34 5.1 1095.652 3024 3.00%

 

Open Positions            
Side Ticker Shares Open Current % Return P/L Capital
L UNG 452 20.6 22.46 9.03% 840.72 9,311.20
L FRAN 214 30.15 28.29 -6.17% -398.04 6,452.10
S CETV 565 4.46 3.98 10.76% 271.2 2,519.90
S ARIA 253 18.04 16.88 6.43% 293.48 4,564.12
L UA 168 52.72 53.04 0.61% 53.76 8,856.96
S PVA 673 3.83 4.1 -7.05% -181.71 2,577.59
P/L 879.41 34,281.87
Starting Capital $100,000.00
Current Capital $100,879.41
P/L $879.41
Return 0.88%
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