|
QQQ Trades Since 1/2002
Date
| Buy/Cover
| Sell/Go Short
| Profit/(Loss)
| %Long
| %Short
| $10,000
| $10,000
|
|
Date |
Buy/Cover |
Sell/Go Short |
Profit/(Loss) |
%Long |
%Short |
$10,000 |
$10,000
| |
|
|
|
|
Profit/Loss |
Profit/Loss |
Traded |
Buy and Hold
| |
|
|
|
|
|
|
|
| |
1/3/2002 |
|
40.3 |
$0.00 |
0.00% |
0.00% |
$10,000.00 |
$10,000.00
| |
2/15/2002 |
36.82 |
|
$3.48 |
|
8.64% |
$10,863.52 |
| |
3/21/2002 |
|
36.15 |
($0.67) |
-1.82% |
|
$10,665.84 |
$8,970.22
| |
5/15/2002 |
32.08 |
|
$4.07 |
|
11.26% |
$11,866.67 |
| |
6/3/2002 |
|
30.08 |
($2.00) |
-6.23% |
|
$11,126.86 |
$7,464.02
| |
7/31/2002 |
24 |
|
$6.08 |
|
20.21% |
$13,375.90 |
| |
8/28/2002 |
|
24.02 |
$0.02 |
0.08% |
|
$13,387.05 |
$5,960.30
| |
10/14/2002 |
21.87 |
|
$2.15 |
|
8.95% |
$14,585.31 |
| |
11/11/2002 |
|
24.95 |
$3.08 |
14.08% |
|
$16,639.39 |
$6,191.07
| |
11/21/2002 |
26.93 |
|
($1.98) |
|
-7.94% |
$15,318.91 |
| |
12/6/2002 |
|
25.81 |
($1.12) |
-4.16% |
|
$14,681.80 |
$6,404.47
| |
1/3/2003 |
25.71 |
|
$0.10 |
|
0.39% |
$14,738.69 |
| |
1/17/2003 |
|
25.79 |
$0.08 |
0.31% |
|
$14,784.55 |
$6,399.50
| |
2/19/2003 |
25.2 |
|
$0.59 |
|
2.29% |
$15,122.78 |
| |
3/31/2003 |
|
25.6 |
$0.40 |
1.59% |
|
$15,362.82 |
$6,352.36
| |
4/3/2003 |
26.64 |
|
($1.04) |
|
-4.06% |
$14,738.71 |
| |
7/18/2003 |
|
$31.40 |
$4.76 |
17.87% |
|
$17,372.20 |
$7,791.56
| |
7/24/2003 |
$31.85 |
|
($0.45) |
|
-1.43% |
$17,123.23 |
| |
7/31/2003 |
|
$31.79 |
($0.06) |
-0.19% |
|
$17,090.98 |
$7,888.34
| |
8/12/2003 |
$30.57 |
|
$1.22 |
|
3.84% |
$17,746.87 |
| |
9/23/2003 |
|
$33.97 |
$3.40 |
11.12% |
|
$19,720.68 |
$8,429.28
| |
10/3/2003 |
$33.85 |
|
$0.12 |
|
0.35% |
$19,790.35 |
| |
10/21/2003 |
|
$35.14 |
$1.29 |
3.81% |
|
$20,544.54 |
$8,719.60
| |
10/30/2003 |
$35.81 |
|
($0.67) |
|
-1.91% |
$20,152.83 |
| |
11/11/2003 |
|
$35.14 |
($0.67) |
-1.87% |
|
$19,775.77 |
$8,719.60
| |
11/25/2003 |
$35.29 |
|
($0.15) |
|
-0.43% |
$19,691.36 |
| |
12/9/2003 |
|
$35.45 |
$0.16 |
0.45% |
|
$19,780.64 |
$8,796.53
| |
12/22/2003 |
$35.35 |
|
$0.10 |
|
0.28% |
$19,836.43 |
| |
1/22/2004 |
|
$38.55 |
$3.20 |
9.05% |
|
$21,632.09 |
$9,565.76
| |
3/25/2004 |
$34.65 |
|
$3.90 |
|
10.12% |
$23,820.56 |
| |
4/28/2004 |
|
$36.71 |
$2.06 |
5.95% |
|
$25,236.73 |
$9,109.18
| |
5/21/2004 |
$35.02 |
|
$1.69 |
|
4.60% |
$26,398.54 |
| |
7/2/2004 |
|
$37.04 |
$2.02 |
5.77% |
|
$27,921.24 |
$9,191.07
| |
7/28/2004 |
$34.41 |
|
$2.63 |
|
7.10% |
$29,903.77 |
| |
8/4/2004 |
|
$34.15 |
($0.26) |
-0.76% |
|
$29,677.82 |
$8,473.95
| |
8/19/2004 |
$33.73 |
|
$0.42 |
|
1.23% |
$30,042.82 |
| |
9/23/2004 |
|
$34.98 |
$1.25 |
3.71% |
|
$31,156.17 |
$8,679.90
| |
10/4/2004 |
$36.36 |
|
($1.38) |
|
-3.95% |
$29,927.03 |
| |
10/12/2004 |
|
$35.43 |
($0.93) |
-2.56% |
|
$29,161.57 |
$8,791.56
| |
10/28/2004 |
$36.85 |
|
($1.42) |
|
-4.01% |
$27,992.80 |
| |
11/18/2004 |
|
$38.90 |
$2.05 |
5.56% |
|
$29,550.06 |
$9,652.61
| |
11/22/2004 |
$38.70 |
|
$0.20 |
|
0.51% |
$29,701.99 |
| |
12/9/2004 |
|
$39.30 |
$0.60 |
1.55% |
|
$30,162.49 |
$9,751.86
| |
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
| |
|
|
|
Total Profit Long |
63.32% |
|
Trading Profit |
| |
|
|
|
Total Profit Short |
|
56.05% |
201.62% |
|
Trading results posted are based on the trading instructions provided and, as such, must be classified as hypothetical trades. Actual results may vary.
REQUIRED DISCLAIMER-HYPOTHETICAL OR SIMULATED PERFORMANCE RESULTS HAVE CERTAIN INHERENT LIMITATIONS. UNLIKE AN ACTUAL PERFORMANCE RECORD, SIMULATED RESULTS DO NOT REPRESENT ACTUAL TRADING. ALSO SINCE THE TRADES HAVE NOT ACTUALLY BEEN EXECUTED THE RESULTS MAY HAVE UNDER OR OVER COMPENSATED FOR THE IMPACT, IF ANY, OF CERTAIN MARKET FACTORS, SUCH AS LACK OF LIQUIDITY. SIMULATED TRADING PROGRAMS IN GENERAL ARE ALSO SUBJECT TO THE FACT THAT THEY ARE DESIGNED WITH THE BENEFIT OF HINDSIGHT. NO REPRESENTATION IS BEING MADE THAT ANY ACCOUNT WILL OR IS LIKELY TO ACHIEVE PROFITS OR LOSSES SIMILAR TO THOSE SHOWN. SIMULATED RESULTS DO NOT NECESSARILY IMPLY FUTURE PROFITS. YOU SHOULD THEREFORE CAREFULLY CONSIDER WHETHER SUCH TRADING IS SUITABLE FOR YOU IN LIGHT OF YOUR FINANCIAL CONDITION."
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