ODDS Options for Investors
Trade History
Issue |
Ticker |
Month |
Cost |
Profit Per Position |
Return |
| Jul-07 | RVSN | Dec | $2,880 | $1,620 | 56.3% |
| Jul-07 | IOC | Aug | $2,800 | $200 | 7.1% |
| Aug-07 | CTB | Aug | $2,150 | $350 | 16.3% |
| Aug-07 | DE | Aug | $1,840 | $160 | 8.7% |
| Sep-07 | RTH | Oct | $2,700 | $300 | 11.1% |
| Sep-07 | FNM | Oct | $2,580 | $420 | 16.3% |
| Oct-07 | LEN | Oct | << Not filled | ||
| Oct-07 | RKH | Nov | << Not filled | ||
| Nov-07 | DE | Dec | $3,460 | $540 | 15.6% |
| Dec-07 | POT | Jan | $2,730 | $270 | 9.9% |
| Jan-08 | DE | Feb | $2,760 | $240 | 8.7% |
| Jan-08 | WFC | Feb | $3,185 | $315 | 9.9% |
| Feb-08 | KO | Feb | $2,700 | $300 | 11.1% |
| Feb-08 | X | Mar | $2,610 | $390 | 14.9% |
| Mar-08 | DE | Apr | $3,440 | $560 | 16.3% |
| Mar-08 | WFC | Apr | $3,325 | $1,425 | 42.9% |
| Apr-08 | AA | May | $2,665 | $585 | 22.0% |
| Apr-08 | NSC | May | << Not filled | ||
| May-08 | GM | June | $3,640 | $(2,608) | -71.6% |
| May-08 | WSM | June | $3,560 | $104 | 2.9% |
| Jun-08 | ABAX | Nov | $3,280 | $1,120 | 34.1% |
| Jun-08 | FDO | July | $3,010 | $490 | 16.3% |
| Jul-08 | UNP | Aug | << Not filled | ||
| Aug-08 | CMI | Aug | $3,150 | $600 | 19.0% |
| Aug-08 | EMR | Aug | $3,150 | $350 | 11.1% |
| Sep-08 | AA | Oct | $3,416 | $(3,416) | -100.0% |
| Sep-08 | KSS | Oct | $3,600 | $(3,600) | -100.0% |
| Oct-08 | VZ | Nov | $3,210 | $540 | 16.8% |
| Nov-08 | TGT | Dec | $2,640 | $360 | 13.6% |
| Nov-08 | WY | Dec | $2,700 | $300 | 11.1% |
| Dec-08 | NUE | Jan | $2,856 | $144 | 5.0% |
| Dec-08 | TGT | Jan | $2,817 | $183 | 6.5% |
| Jan-09 | VZ | Feb | $2,300 | $35 | 1.5% |
| Feb-09 | CELG | July | $2,640 | $560 | 21.2% |
| Mar-09 | No trades | ||||
| Apr-09 | MHK | May | $3,520 | $440 | 12.5% |
| Total Profit | $3,277 | ||||
| Starting Capital | $20,000 | ||||
| Allocation per trade | 15% of available cash | ||||
| Percent Winners | 90.32% | ||||
| Trading in very small quantities, just once a month, we earned a double-digit return during a period when others got wiped out. In July 2007, the Dow Jones Industrial Average eclipsed 14,000. Now, it's around 8,000. Without making One bearish bet, we were still able to generate a nice profit. | |||||