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Shorts: 25% 9 21,500 $719.

28

Trade # Entry Exit Symbol S Qty Bought Sold Fee


1 7-Dec 8-Jan USU 1000 8.20 8.22 19.98
2 7-Dec 8-Jan FSLR 100 225.00 235 19.98
3 7-Dec 8-Jan FSLR 200 239.97 240.00 19.98
4 8-Dec 9-Jan CPSL 1000 5.45 4.95 19.98
5 7-Dec 9-Jan LDK 1000 40.47 42.30 19.98
6 9-Jan 15-Jan USU 2000 8.05 8.31 19.98
7 15-Jan 17-Jan CY 1000 28.00 24.75 19.98
8 16-Jan 17-Jan CFC 1000 6.04 5.69 19.98
9 16-Jan 17-Jan SPWR 100 95.00 84.35 19.98
10 17-Jan 17-Jan MOS 1 500 82.22 83.36 19.98
11 16-Jan 18-Jan USU 2200 8.05 7.90 19.98
12 17-Jan 18-Jan MOS 1 100 82.50 82.20 19.98
13 17-Jan 18-Jan MON 1 100 102.49 98.83 19.98
14 15-Jan 18-Jan LDK 500 37.00 35.00 19.98
15 18-Jan 22-Jan MON 1 400 97.75 100.23 19.98
16 22-Jan 22-Jan FSLR 500 166.82 167.87 19.98
17 22-Jan 23-Jan SPWR 150 74.84 75.20 19.98
18 22-Jan 23-Jan LDK 1000 33.00 33.05 19.98
19 22-Jan 23-Jan FRE 1000 29.79 30.29 19.98
20 22-Jan 23-Jan FCX 100 81.82 72.95 19.98
21 22-Jan 23-Jan AKAM 350 28.00 25.95 19.98
22 23-Jan 23-Jan FSLR 500 157.99 159.01 19.98
23 23-Jan 24-Jan HOV 1000 7.93 7.98 19.98
24 23-Jan 24-Jan LDK 1000 35.00 34.50 19.98
25 23-Jan 24-Jan FSLR 100 168.53 163.49 19.98
26 23-Jan 24-Jan MOS 1 100 87.97 86.90 19.98
27 23-Jan 24-Jan FSLR 1 100 159.49 161.57 19.98
28 23-Jan 24-Jan FSLR 100 155.00 155.50 19.98
29 25-Jan 25-Jan CY 500 22.00 22.18 19.98
30 25-Jan 25-Jan FSLR 100 175.99 173.04 19.98
31 23-Jan 25-Jan STV 1000 21.39 23.22 19.98
32 24-Jan 25-Jan JRJC 1000 15.47 16.90 19.98
33 25-Jan 28-Jan YZC 1 100 91.89 87.43 19.98
34 28-Jan 28-Jan MOS 1 100 92.31 89.40 19.98
35 25-Jan 29-Jan CNX 1 500 70.99 72.99 19.98
36 29-Jan 29-Jan FSLR 1000 186.52 187.33 19.98
$981,029.05 1,406.90 0.14% 31.56%

$ at Work P&L % P/L % Wins Equity %


$8,200.00 20.00 0.24% 100.00% 9.50%
$22,500.00 1,000.00 4.44% 100.00% 26.06%
$47,994.00 6.00 0.01% 100.00% 55.59%
$5,450.00 (500.00) -9.17% 75.00% 6.31%
$40,470.00 1,830.00 4.52% 80.00% 46.88%
$16,100.00 520.00 3.23% 83.33% 18.65%
$28,000.00 (3,249.90) -11.61% 71.43% 32.43%
$6,040.00 (349.90) -5.79% 62.50% 7.00%
$9,500.00 (1,064.80) -11.21% 55.56% 11.00%
$41,680.05 570.00 1.37% 60.00% 48.28%
$17,710.00 (330.00) -1.86% 54.55% 20.51%
$8,220.00 (30.00) -0.36% 50.00% 9.52%
$9,883.00 (366.00) -3.70% 46.15% 11.45%
$18,500.00 (1,000.00) -5.41% 42.86% 21.43%
$40,092.00 992.00 2.47% 46.67% 46.44%
$83,410.00 525.00 0.63% 50.00% 96.61%
$11,226.00 54.00 0.48% 52.94% 13.00%
$33,000.00 50.00 0.15% 55.56% 38.22%
$29,790.00 500.00 1.68% 57.89% 34.51%
$8,182.00 (887.00) -10.84% 55.00% 9.48%
$9,800.00 (717.50) -7.32% 52.38% 11.35%
$78,995.00 510.00 0.65% 54.55% 91.50%
$7,930.00 50.00 0.63% 56.52% 9.19%
$35,000.00 (500.00) -1.43% 54.17% 40.54%
$16,853.00 (504.00) -2.99% 52.00% 19.52%
$8,690.00 (107.00) -1.23% 50.00% 10.07%
$16,157.00 208.00 1.29% 51.85% 18.71%
$15,500.00 50.00 0.32% 53.57% 17.95%
$11,000.00 90.00 0.82% 55.17% 12.74%
$17,599.00 (295.00) -1.68% 53.33% 20.39%
$21,390.00 1,830.00 8.56% 54.84% 24.78%
$15,470.00 1,430.00 9.24% 56.25% 17.92%
$8,743.00 (446.00) -5.10% 54.55% 10.13%
$8,940.00 (291.00) -3.26% 52.94% 10.36%
$36,495.00 1,000.00 2.74% 54.29% 42.27%
$186,520.00 810.00 0.43% 52.78% 216.05%
Comments W/L Sum W/L
BE stop 1 1
DP stop 1 2
BE stop 1 3
0 3
1 4
DP stop 1 5
Gap got caught 0 5
0 5
Gap got caught 0 5
DP stop 1 6
0 6
BE stop bad fill 0 6
0 6
forgot to place stop 0 6
sold on open 1 7
DP stop 1 8
BE stop 1 9
1 10
DP stop 1 11
panic sell 0 11
0 11
DP stop 1 12
1 13
max loss stop 0 13
max loss stop 0 13
0 13
1 14
BE stop 1 15
BE stop 1 16
0 16
manual exit 1 17
swing profit stop 1 18
max loss stop 0 18
0 18
DP stop 1 19
manual exit was early 1 19
Date Actualized Portfolio

21-Apr-08 220.92 $300

22-Apr-08 1,321.65 $350

23-Apr-08 597.00 ($750)

24-Apr-08 2,124.03 $2,600

25-Apr-08 (35.00) ($500)

end 4,228.60 $118,688


28-Apr-08 (226.90) ($300)

29-Apr-08 (523.91)

30-Apr-08 $5

1-May-08 (515.00) ($5,500)


2-May-08 (198.00) $3,000

end (1,463.81) $115,708


5-May-08 405.00 $2,600

6-May-08 1,100.30 $2,000

7-May-08 ($230)
8-May-08 (1,105.00) ($1,500)

9-May-08 1,385.50 $4,150

end 1,785.80 $123,462


Comments

Journal
BIDU short 100 338.97
GOOG covered
AAPL short rt
MON covered late didn't take $500
GOOG short rt
AAPL short 250 164.5
FSLR short rt
AAPL covered
BIDU added to avg down and covered
FSLR short rt
DRYS short 500 80.3046
ACI VCLK BIDU short rt
DRYS added 500 84 cost 82.55
DRYS covered at the open
LDK hit stop (tried to avg. up didn't work gave up 25% profit)
POT BIDU long rt (lost focus on the phone when run started)
AAPL short 250 169.12
BIDU POT short rt
GS short 100 190.71
MON short 100 124.1509
10--17 <------ (weeks up vs. total weeks traded)
MON AAPL covered
FSLR short rt
BIDU short rt
GS covered
MA short 200 277.18 holding into Fri jobs #
MF short 500 12.96
GOOG short 100 575.34
MF covered great up trend day, was on wrong side at open
MOS short rt
LDK long 500 33.50
10--18
STV sold BE
LDK sold
MA short rt
MA short rt
GOOG added to cover
no trades was distracted
MA short rt
V short 100 86.60
POT short 200 197.68
BIDU short 100 356.23
V BIDU POT covered opened Dow -100
MA FSLR short rt
LDK long 1000 36.91 strong vol. going into Q1 on Mon
11--19
$500 a Day is All We Ask!

Dow flat low vol day


Must take $500 DP

Dow -100

Dow +45
Coal/Ag/Oil look like shorts

Dow +85
Stuck to conviction on DRYS until it worked

Dow +42
Trend day down then weak rally into close
SPX near 1400 resistance held 3 shorts into weekend

Very flat low vol. day ahead of Fed

Very flat low vol. day ahead of Fed


Holding POT MON FSLR 1 day extra would = $6k
Dow -12
Fed cut 25bp market closed under prev. low
looks like a top, classic bear rally on low vol.
Dow +190 trend day up
Dow +47 closed at prev HoD

Dow -90 trend day down

Dow +50 trend day up

Dow -210 huge trend day down


Dow +50 low vol. day near prev LoD

Dow -120
Big VIX spike last 5mins
$500 a Day is All We Ask!

Don't wait for the market to take profit!

Use $500 stop on strong trend, let the market decide

When unsure take a big look with weekly charts.

Don't trade in size on a bad discipline day!


(414.71) 123,768 01--01 Jan
2,590.00 124,261 02--02
Wee
(833.90) 107,929 01--03 7,000.00
3,278.50 115,764 02--04
6,000.00
2,862.66 118,504 03--05 Feb
5,070.00 119,121 04--06 5,000.00
(2,303.00) 118,793 04--07
4,000.00
(1,391.00) 112,712 04--08
6,500.43 114,281 05--09 3,000.00
992.30 107,371 06--10 March
2,000.00
(165.50) 109,863 06--11
2,189.81 106,845 07--12 1,000.00
498.47 114,438 08--13
(407.40) 124,261 08--14 April 0.00
1,220.86 115,166 09--15 (1,000.00)
(414.71) 116,793 09--16
4,228.60 118,688 10--17 (2,000.00)
(1,463.81) 115,708 10--18 May (3,000.00)
1,785.80 123,462 11--19 Row Row Row Row Row Row Row Row R
(833.90) 124,261 11--20 1 2 3 4 5 6 7 8 9

June
Portfo
130,000
120,000
July
110,000
100,000
90,000
80,000
Aug 70,000
60,000
50,000
Sept 40,000
30,000
20,000
Oct 10,000
0
Row Row Row Row Row Row Row Row Row
1 2 3 4 5 6 7 8 9

Nov

Dec
Weekly Profit

Row Row Row Row Row Row Row Row Row Row Row Row Row Row Row Row Row
4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20

Portfolio Value

ow Row Row Row Row Row Row Row Row Row Row Row Row Row Row Row Row
5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20