Wednesday, October 9, 2013

09-Oct-2013 Daily performance

SYMBOL INDUSTRY POSITION PRICE DAY CHANGE(%) ACTIONS
ATVI SHORT 16.28 -0.55 HOLD
BAC SandLs/Savings Banks SHORT 13.84 1.10 HOLD
BHP SHORT 65.38 0.58 HOLD
BLT LONG 11.66 0.43 HOLD
BPOP Regional Banks SHORT 24.07 -2.79 HOLD
MTRN LONG 27.81 0.25 HOLD
BZ LONG 12.57 -0.16 HOLD
C SHORT 47.95 0.59 HOLD
CEF SHORT 14.46 -1.30 HOLD
DF Food Processing LONG 17.79 1.37 HOLD
DRL SHORT 15.79 0.19 HOLD
ESI LONG 28.22 -0.46 HOLD
FOE LONG 9.63 2.23 HOLD
GG SHORT 24.70 0.28 HOLD
GGP SHORT 19.52 -0.81 HOLD
GLD SHORT 126.10 -1.02 HOLD
GPI Retail (Specialty) LONG 67.14 -0.83 HOLD
HAYN LONG 47.92 2.85 HOLD
HBC SHORT 53.75 0.49 HOLD
ISBC SHORT 21.62 -0.18 HOLD
JBT LONG 25.10 0.20 HOLD
KMR SHORT 74.21 0.23 HOLD
KOP LONG 41.90 0.07 HOLD
KRNY SHORT 10.46 1.36 HOLD
LINE SHORT 26.05 -1.66 HOLD
MT SHORT 14.10 0.14 HOLD
MYE LONG 17.54 -2.12 HOLD
NP LONG 37.81 -1.07 HOLD
NR LONG 12.10 -2.89 HOLD
NVS SHORT 72.96 -1.19 HOLD
O SHORT 39.35 0.23 HOLD
OMX Office Supplies LONG 12.31 1.90 HOLD
SCCO SHORT 26.52 -0.26 HOLD
RJET LONG 10.91 -0.18 HOLD
ROMA SHORT 18.39 0.11 HOLD
SAIA LONG 30.20 -0.49 HOLD
SCHN LONG 27.05 -1.13 HOLD
SHLM Chemicals - Plastics and Rubber LONG 28.46 -0.21 HOLD
SLV Misc. Financial Services SHORT 21.05 -2.05 HOLD
STRA LONG 40.16 -0.42 HOLD
SWHC Recreational Products LONG 10.51 1.64 HOLD
TFSL SHORT 11.78 -0.84 HOLD
TG Fabricated Plastic and Rubber LONG 26.19 0.54 HOLD
TKC Communications Services SHORT 15.57 -0.89 HOLD
VALE SHORT 15.07 -1.31 HOLD
VCI LONG 28.11 0.00 HOLD
VIP SHORT 12.34 0.41 HOLD
VLY SHORT 10.05 2.55 HOLD
WNR LONG 30.14 0.23 HOLD
TODAY SUMMARY GAINS(%)
LONGS 0.08
SHORTS -0.25
TOTAL 0.33
S&P 500 0.07
Since 10-Mar-2011 GAINS(%) STD MAX. FALL SHARPE RATIO CALMAR RATIO
Portfolio -4.70 11.81 -39.47 -0.15 -0.05
S&P 500 32.46 5.95 -18.61 1.91 0.61

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