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Scoreboard
>> Trade
History for
hilesic
Trade History for hilesic
|
|
Date Closed
|
Sym.
|
Shares
|
L/S
|
Entry
|
Exit
|
Gain
|
Balance
|
| 03-11-10 |
SNV |
7500 |
long |
3.10 |
3.30 |
6.45% |
101,350.00 |
| 03-11-10 |
SNV |
10000 |
long |
3.25 |
3.35 |
3.08% |
102,150.00 |
| 03-12-10 |
FCEL |
5000 |
long |
3.27 |
3.38 |
3.36% |
102,600.00 |
| 03-17-10 |
CPF |
9000 |
long |
1.62 |
1.77 |
9.26% |
103,770.00 |
| 03-17-10 |
PCBC |
20000 |
long |
1.67 |
1.78 |
6.59% |
105,570.00 |
| 03-17-10 |
MPG |
1500 |
long |
2.76 |
2.78 |
0.72% |
105,570.00 |
| 03-17-10 |
CPF |
12000 |
long |
1.83 |
1.85 |
1.09% |
105,570.00 |
| 03-17-10 |
CPF |
12000 |
long |
1.85 |
2.00 |
8.11% |
107,130.00 |
| 03-18-10 |
PCBC |
12000 |
long |
2.00 |
2.18 |
9.00% |
109,050.00 |
| 03-22-10 |
RNN |
2500 |
long |
1.55 |
1.78 |
14.84% |
109,575.00 |
| 03-23-10 |
PSID |
3000 |
long |
1.60 |
1.54 |
-3.75% |
109,335.00 |
| 03-23-10 |
BPOP |
20000 |
long |
2.63 |
2.74 |
4.18% |
111,135.00 |
| 03-23-10 |
MPG |
20000 |
long |
2.93 |
3.03 |
3.41% |
112,735.00 |
| 03-23-10 |
MPG |
20000 |
long |
3.10 |
3.24 |
4.52% |
115,135.00 |
| 03-23-10 |
MPG |
20000 |
long |
3.27 |
3.38 |
3.36% |
116,935.00 |
| 03-25-10 |
NVAX |
20000 |
long |
2.56 |
2.56 |
0.00% |
116,535.00 |
| 03-25-10 |
CPF |
10000 |
long |
1.76 |
1.83 |
3.98% |
117,035.00 |
| 03-25-10 |
CPF |
20000 |
long |
1.83 |
1.85 |
1.09% |
117,035.00 |
| 04-07-10 |
CPF |
15000 |
long |
1.85 |
2.11 |
14.05% |
120,635.00 |
| 04-07-10 |
NGAS |
15000 |
long |
1.68 |
1.71 |
1.79% |
120,785.00 |
| 04-07-10 |
GLG |
4000 |
long |
3.15 |
3.21 |
1.90% |
120,945.00 |
| 04-07-10 |
ZLC |
15000 |
long |
3.56 |
3.60 |
1.12% |
121,245.00 |
| 04-08-10 |
PEIX |
10000 |
long |
1.41 |
1.43 |
1.42% |
121,245.00 |
| 04-08-10 |
PCBC |
15000 |
long |
2.56 |
2.81 |
9.77% |
124,695.00 |
| 04-08-10 |
ZLC |
15000 |
long |
3.80 |
3.92 |
3.16% |
126,195.00 |
| 04-08-10 |
PCBC |
15000 |
long |
2.76 |
2.86 |
3.62% |
127,395.00 |
| 04-08-10 |
CPF |
10000 |
long |
2.31 |
2.35 |
1.73% |
127,595.00 |
| 04-09-10 |
CPF |
10000 |
long |
2.36 |
2.58 |
9.32% |
129,595.00 |
| 04-09-10 |
AVNR |
10000 |
long |
3.25 |
3.27 |
0.62% |
129,595.00 |
| 04-13-10 |
RNN |
12000 |
long |
2.63 |
3.60 |
36.88% |
140,995.00 |
| 04-14-10 |
BPOP |
10000 |
long |
3.35 |
3.50 |
4.48% |
142,295.00 |
| 04-21-10 |
PCBC |
15000 |
long |
2.75 |
3.63 |
32.00% |
155,195.00 |
| 05-04-10 |
CRXX |
20000 |
long |
1.43 |
1.90 |
32.87% |
164,195.00 |
| 05-06-10 |
ARIA |
10000 |
long |
3.89 |
4.05 |
4.11% |
165,595.00 |
| 05-11-10 |
AEZS |
10000 |
long |
1.42 |
1.81 |
27.46% |
169,295.00 |
| 05-12-10 |
VG |
1500 |
long |
1.70 |
1.85 |
8.82% |
169,490.00 |
| 06-04-10 |
DPTR |
12000 |
long |
1.76 |
1.19 |
-32.39% |
162,410.00 |
| 06-04-10 |
ABK |
15000 |
long |
2.10 |
1.15 |
-45.24% |
147,860.00 |
| 06-04-10 |
PALM |
10000 |
long |
5.77 |
5.68 |
-1.56% |
146,760.00 |
| 06-04-10 |
AEZS |
15000 |
long |
2.08 |
1.70 |
-18.27% |
140,760.00 |
| 06-04-10 |
PCBC |
10000 |
long |
1.85 |
1.43 |
-22.70% |
136,360.00 |
| 07-23-10 |
URI |
4000 |
long |
12.17 |
12.25 |
0.66% |
136,600.00 |
| 08-04-10 |
OREX |
4000 |
long |
5.68 |
5.67 |
-0.18% |
136,480.00 |
|
Total (realized)
gain to-date:
|
36.48%
|
36,480.00
|
|
Total unrealized
gains (open positions):
|
4.84%
|
|
|
Total
gain to-date:
|
41.32%
|
|
|
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