Tuesday, October 29, 2013

29-Oct-2013 Daily performance

SYMBOL INDUSTRY POSITION PRICE DAY CHANGE(%) ACTIONS
AB SHORT 22.39 0.49 HOLD
ALJ LONG 11.64 0.34 HOLD
ATVI SHORT 16.59 -4.10 HOLD
AVA LONG 28.04 0.18 HOLD
AVD LONG 26.08 -2.65 HOLD
BAC SandLs/Savings Banks SHORT 14.15 -0.56 HOLD
BHP SHORT 71.74 -0.50 HOLD
BLT LONG 12.43 0.24 HOLD
BPOP Regional Banks SHORT 25.65 -1.27 HOLD
MTRN LONG 30.37 0.30 HOLD
C SHORT 50.22 0.14 HOLD
CEF SHORT 15.17 -0.65 HOLD
CUK SHORT 35.96 0.08 HOLD
ESI LONG 41.92 0.89 HOLD
FOE LONG 12.01 -1.72 HOLD
GG SHORT 26.25 -3.14 HOLD
GPI Retail (Specialty) LONG 64.30 -0.31 HOLD
HAYN LONG 55.04 0.88 HOLD
HBC SHORT 55.40 0.27 HOLD
ISBC SHORT 24.24 -0.04 HOLD
KMR SHORT 75.72 0.09 HOLD
KOP LONG 45.00 -0.16 HOLD
KRNY SHORT 10.66 0.19 HOLD
MT SHORT 15.82 1.22 HOLD
MYE LONG 18.49 0.22 HOLD
NJR LONG 46.49 0.09 HOLD
NP LONG 41.44 -0.93 HOLD
NR LONG 13.02 -0.23 HOLD
NVS SHORT 79.11 -0.06 HOLD
O SHORT 42.97 -0.23 HOLD
OMX Office Supplies LONG 15.15 0.73 HOLD
SCCO SHORT 28.73 -0.90 HOLD
ROMA SHORT 20.20 -0.54 HOLD
SCHN LONG 28.36 -6.62 HOLD
SCSS Furniture and Fixtures LONG 18.37 -0.86 HOLD
SHLM Chemicals - Plastics and Rubber LONG 33.43 0.42 HOLD
SLV Misc. Financial Services SHORT 21.68 0.00 HOLD
SWHC Recreational Products LONG 10.83 2.36 HOLD
TFSL SHORT 12.37 -0.04 HOLD
TG Fabricated Plastic and Rubber LONG 29.59 -0.17 HOLD
TKC Communications Services SHORT 15.92 -0.69 HOLD
TS SHORT 48.39 0.73 HOLD
V SHORT 204.24 0.57 HOLD
VALE SHORT 16.19 -0.28 HOLD
VCI LONG 28.00 3.40 HOLD
VIP SHORT 14.22 1.14 HOLD
TODAY SUMMARY GAINS(%)
LONGS -0.17
SHORTS -0.32
TOTAL 0.15
S&P 500 0.57
Since 10-Mar-2011 GAINS(%) STD MAX. FALL SHARPE RATIO CALMAR RATIO
Portfolio 6840474324503.43 2403049773623.79 -17.60 0.00 65405.55
S&P 500 41.76 5.21 -18.61 2.68 0.75

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