Visual Strategy Trader Professional

VSTpro standard trades
as at close of 17th May 2013


Total net profit - since start of 2010:
+$91,585
  
Net profit, % of $100k trade capital:
+91.6%
  
Total net profit annualized:
+27.1%
 pa
Maximum capital drawdown:
16.4%
  

S&P 500 index - since start of 2010:
+49.3%
  
S&P 500 performance annualized:
+14.6%
 pa
Maximum S&P 500 drawdown:
21.6%
  

  Net performance  
2010  
2011  
2012  
2013  
  
 
VSTpro
  
+52.9%  
+24.1%  
+2.1%  
+12.5%  
  
 
S&P 500
  
+12.6%  
-0.0%  
+13.4%  
+16.9%  
  


2010    |    2011    |    2012    |    2013    |    Details    |    Disclaimer




2010

 Ticker
Security
Position
Entry date
Price
Position
size
Shares
Total
brokerage
Exit date
Price
Divs
Net profit
 DISCA Discovery Communications Inc.
long
4 Jan
$30.72
100%
326
$3.26
14 May
$37.98
  
+$2364
 CLF Cliffs Natural Resources Inc.
long
4 Jan
$47.12
68.4%
145
$2.00
14 May
$55.01
 $0.23
+$1175
 WYNN Wynn Resorts Ltd.
long
4 Jan
$61.24
84.1%
137
$2.00
14 May
$83.44
 $0.25
+$3074
 EL Estee Lauder Companies Inc.
long
4 Jan
$48.69
100%
205
$2.05
14 May
$62.93
  
+$2917
 AYE Allegheny Energy Inc.
long
4 Jan
$23.58
100%
424
$4.24
14 May
$21.48
 $0.15
-$831
 CHRW CH Robinson Worldwide Inc.
long
4 Jan
$59.22
100%
169
$2.00
14 May
$59.98
 $0.25
+$169
 DPS Dr Pepper Snapple Group Inc.
long
4 Jan
$28.53
100%
351
$3.51
14 May
$37.76
 $0.15
+$3289
 PX Praxair Inc.
long
4 Jan
$80.91
100%
124
$2.00
14 May
$79.89
 $0.45
-$73
 CMI Cummins Inc.
long
4 Jan
$46.35
71.7%
155
$2.00
14 May
$73.29
 $0.18
+$4201
 BCR CR Bard Inc.
long
4 Jan
$78.59
100%
127
$2.00
14 May
$83.57
 $0.34
+$674
 CFN CareFusion Corp.
short
14 May
$25.84
100%
387
$3.87
4 Jun
$25.48
  
+$135
 WYN Wyndham Worldwide Corp.
short
14 May
$25.17
100%
397
$3.97
4 Jun
$22.61
 $0.12
+$965
 EXPE Expedia Inc.
short
14 May
$23.32
100%
429
$4.29
4 Jun
$20.87
 $0.07
+$1017
 EL Estee Lauder Companies Inc.
short
14 May
$62.93
100%
159
$2.00
4 Jun
$58.15
  
+$758
 RRD RR Donnelley & Sons Co.
short
14 May
$19.95
100%
501
$5.01
4 Jun
$18.45
  
+$746
 FTR Frontier Communications Corp.
short
14 May
$7.91
100%
1264
$12.64
4 Jun
$8.16
  
-$329
 TSN Tyson Foods Inc.
short
14 May
$18.00
100%
556
$5.56
4 Jun
$17.70
 $0.04
+$139
 AES AES Corp.
short
14 May
$10.90
65.3%
599
$5.99
4 Jun
$9.69
  
+$719
 X United States Steel Corp.
short
14 May
$54.78
77.3%
141
$2.00
4 Jun
$43.57
  
+$1579
 GT Goodyear Tire & Rubber Co.
short
14 May
$13.20
79.7%
604
$6.04
4 Jun
$11.84
  
+$815
 CLF Cliffs Natural Resources Inc.
long
4 Jun
$50.69
78%
154
$2.00
7 Jun
$49.67
  
-$159
 DISCA Discovery Communications Inc.
long
4 Jun
$38.30
100%
261
$2.61
7 Jun
$36.91
  
-$365
 WYNN Wynn Resorts Ltd.
long
4 Jun
$81.81
84.1%
103
$2.00
7 Jun
$80.65
  
-$121
 X United States Steel Corp.
long
4 Jun
$43.57
73.6%
169
$2.00
7 Jun
$42.13
  
-$245
 EL Estee Lauder Companies Inc.
long
4 Jun
$58.15
100%
172
$2.00
7 Jun
$55.42
  
-$472
 AYE Allegheny Energy Inc.
long
4 Jun
$20.28
100%
493
$4.93
7 Jun
$20.32
  
+$15
 DPS Dr Pepper Snapple Group Inc.
long
4 Jun
$36.51
100%
274
$2.74
7 Jun
$36.29
  
-$63
 CHRW CH Robinson Worldwide Inc.
long
4 Jun
$57.17
100%
175
$2.00
7 Jun
$55.93
  
-$219
 PX Praxair Inc.
long
4 Jun
$75.20
100%
133
$2.00
7 Jun
$74.42
  
-$106
 BCR CR Bard Inc.
long
4 Jun
$80.23
100%
125
$2.00
7 Jun
$79.00
  
-$156
 WYN Wyndham Worldwide Corp.
short
7 Jun
$22.12
100%
452
$4.52
11 Jun
$22.78
  
-$303
 EXPE Expedia Inc.
short
7 Jun
$20.28
100%
493
$4.93
11 Jun
$20.20
  
+$35
 EL Estee Lauder Companies Inc.
short
7 Jun
$55.42
100%
180
$2.00
11 Jun
$57.51
  
-$378
 RRD RR Donnelley & Sons Co.
short
7 Jun
$17.80
100%
562
$5.62
11 Jun
$17.88
  
-$51
 FTR Frontier Communications Corp.
short
7 Jun
$8.15
100%
1227
$12.27
11 Jun
$7.78
 $0.25
+$135
 X United States Steel Corp.
short
7 Jun
$42.13
77.3%
183
$2.00
11 Jun
$43.07
  
-$174
 TSN Tyson Foods Inc.
short
7 Jun
$17.47
100%
572
$5.72
11 Jun
$17.94
  
-$275
 GT Goodyear Tire & Rubber Co.
short
7 Jun
$11.52
79.7%
692
$6.92
11 Jun
$11.06
  
+$311
 AIG American International Group Inc.
short
7 Jun
$34.76
70.4%
203
$2.03
11 Jun
$34.76
  
-$2
 FIS Fidelity National Information Services Inc.
short
7 Jun
$27.15
100%
368
$3.68
11 Jun
$27.17
  
-$11
 CLF Cliffs Natural Resources Inc.
long
11 Jun
$53.84
78%
145
$2.00
24 Jun
$55.50
  
+$239
 SYK Stryker Corp.
long
11 Jun
$49.01
100%
204
$2.04
24 Jun
$51.07
  
+$418
 DISCA Discovery Communications Inc.
long
11 Jun
$37.53
100%
266
$2.66
24 Jun
$38.14
  
+$160
 WYNN Wynn Resorts Ltd.
long
11 Jun
$80.06
84.1%
105
$2.00
24 Jun
$86.74
  
+$699
 X United States Steel Corp.
long
11 Jun
$43.07
73.6%
171
$2.00
24 Jun
$43.71
  
+$107
 STR Questar Corp.
long
11 Jun
$46.67
100%
214
$2.14
24 Jun
$47.06
  
+$81
 MUR Murphy Oil Corp.
long
11 Jun
$53.48
100%
187
$2.00
24 Jun
$53.34
  
-$28
 AYE Allegheny Energy Inc.
long
11 Jun
$21.15
100%
473
$4.73
24 Jun
$20.98
  
-$85
 EL Estee Lauder Companies Inc.
long
11 Jun
$57.51
100%
174
$2.00
24 Jun
$57.03
  
-$86
 CHRW CH Robinson Worldwide Inc.
long
11 Jun
$56.75
100%
176
$2.00
24 Jun
$57.14
  
+$67
 WYN Wyndham Worldwide Corp.
short
24 Jun
$22.61
100%
442
$4.42
9 Jul
$21.70
  
+$398
 EXPE Expedia Inc.
short
24 Jun
$20.05
100%
499
$4.99
9 Jul
$18.70
  
+$669
 RRD RR Donnelley & Sons Co.
short
24 Jun
$17.48
100%
572
$5.72
9 Jul
$16.49
  
+$561
 EL Estee Lauder Companies Inc.
short
24 Jun
$57.03
100%
175
$2.00
9 Jul
$58.88
  
-$326
 X United States Steel Corp.
short
24 Jun
$43.71
77.3%
177
$2.00
9 Jul
$40.91
  
+$494
 FTR Frontier Communications Corp.
short
24 Jun
$7.62
100%
1312
$13.12
9 Jul
$7.49
  
+$157
 TSN Tyson Foods Inc.
short
24 Jun
$17.63
100%
567
$5.67
9 Jul
$17.16
  
+$261
 GT Goodyear Tire & Rubber Co.
short
24 Jun
$11.83
79.7%
674
$6.74
9 Jul
$10.76
  
+$714
 AES AES Corp.
short
24 Jun
$9.98
65.3%
654
$6.54
9 Jul
$10.06
  
-$59
 AIG American International Group Inc.
short
24 Jun
$37.70
70.4%
187
$2.00
9 Jul
$35.49
  
+$411
 CLF Cliffs Natural Resources Inc.
long
9 Jul
$49.08
91.3%
186
$2.00
8 Mar 11
$95.99
 $0.42
+$8801
 SYK Stryker Corp.
long
9 Jul
$52.42
100%
191
$2.00
8 Mar 11
$63.80
  
+$2172
 WYNN Wynn Resorts Ltd.
long
9 Jul
$78.95
84.1%
107
$2.00
8 Mar 11
$126.62
 $8.25
+$5981
 X United States Steel Corp.
long
9 Jul
$40.91
73.6%
180
$2.00
8 Mar 11
$54.41
 $0.15
+$2455
 DISCA Discovery Communications Inc.
long
9 Jul
$36.25
100%
276
$2.76
8 Mar 11
$41.58
  
+$1468
 EL Estee Lauder Companies Inc.
long
9 Jul
$61.36
100%
163
$2.00
8 Mar 11
$91.21
 $0.75
+$4986
 FE FirstEnergy Corp. (ex AYE x0.667)
long
9 Jul
$32.58
100%
307
$3.07
8 Mar 11
$37.33
 $0.57
+$1630
 MUR Murphy Oil Corp.
long
9 Jul
$50.90
100%
196
$2.00
8 Mar 11
$73.20
 $0.83
+$4531
 CHRW CH Robinson Worldwide Inc.
long
9 Jul
$56.78
100%
176
$2.00
8 Mar 11
$72.25
 $0.83
+$2867
 DPS Dr Pepper Snapple Group Inc.
long
9 Jul
$38.20
100%
262
$2.62
8 Mar 11
$37.49
 $0.50
-$58





2011

 Ticker
Security
Position
Entry date
Price
Position
size
Shares
Total
brokerage
Exit date
Price
Divs
Net profit
 WYN Wyndham Worldwide Corp.
short
8 Mar
$31.39
100%
319
$3.19
24 Mar
$30.77
 $0.15
+$147
 EXPE Expedia Inc.
short
8 Mar
$21.48
100%
466
$4.66
24 Mar
$21.62
 $0.07
-$105
 EL Estee Lauder Companies Inc.
short
8 Mar
$91.21
100%
110
$2.00
24 Mar
$90.75
  
+$49
 CVC Cablevision Systems Corp.
short
8 Mar
$35.86
84.7%
236
$2.36
24 Mar
$34.67
  
+$278
 X United States Steel Corp.
short
8 Mar
$54.41
77.3%
142
$2.00
24 Mar
$54.38
  
+$2
 RRD RR Donnelley & Sons Co.
short
8 Mar
$18.31
100%
546
$5.46
24 Mar
$18.27
  
+$16
 FTR Frontier Communications Corp.
short
8 Mar
$7.89
100%
1267
$12.67
24 Mar
$8.01
  
-$165
 GT Goodyear Tire & Rubber Co.
short
8 Mar
$13.43
79.7%
593
$5.93
24 Mar
$14.86
  
-$854
 AIG American International Group Inc.
short
8 Mar
$37.40
70.4%
188
$2.00
24 Mar
$36.69
  
+$131
 AES AES Corp.
short
8 Mar
$12.98
65.3%
503
$5.03
24 Mar
$12.50
  
+$236
 CLF Cliffs Natural Resources Inc.
long
24 Mar
$95.05
91.3%
96
$2.00
23 May
$84.21
 $0.14
-$1029
 OXY Occidental Petroleum Corp.
long
24 Mar
$100.43
100%
100
$2.00
23 May
$99.06
  
-$139
 WYNN Wynn Resorts Ltd.
long
24 Mar
$121.99
84.1%
69
$2.00
23 May
$142.65
 $0.50
+$1458
 PXD Pioneer Natural Resources Co.
long
24 Mar
$98.45
100%
102
$2.00
23 May
$89.17
 $0.04
-$944
 DISCA Discovery Communications Inc.
long
24 Mar
$39.81
100%
251
$2.51
23 May
$44.14
  
+$1084
 PCP Precision Castparts Corp.
long
24 Mar
$144.68
79.9%
55
$2.00
23 May
$151.69
  
+$384
 X United States Steel Corp.
long
24 Mar
$54.38
73.6%
135
$2.00
23 May
$44.26
 $0.05
-$1361
 FLS Flowserve Corp.
long
24 Mar
$126.10
89.5%
71
$2.00
23 May
$117.65
 $0.32
-$579
 ARG Airgas Inc.
long
24 Mar
$63.50
100%
157
$2.00
23 May
$66.21
  
+$423
 CHK Chesapeake Energy Corp.
long
24 Mar
$33.85
75.1%
222
$2.22
23 May
$29.95
 $0.08
-$851
 WYN Wyndham Worldwide Corp.
short
23 May
$33.66
100%
297
$2.97
1 Jun
$34.65
 $0.15
-$342
 EXPE Expedia Inc.
short
23 May
$27.25
100%
367
$3.67
1 Jun
$27.69
 $0.07
-$191
 EL Estee Lauder Companies Inc.
short
23 May
$99.62
100%
100
$2.00
1 Jun
$102.40
  
-$280
 CVC Cablevision Systems Corp.
short
23 May
$34.15
84.7%
248
$2.48
1 Jun
$35.37
  
-$305
 X United States Steel Corp.
short
23 May
$44.26
77.3%
175
$2.00
1 Jun
$45.82
  
-$275
 RRD RR Donnelley & Sons Co.
short
23 May
$20.57
100%
486
$4.86
1 Jun
$21.32
  
-$369
 FTR Frontier Communications Corp.
short
23 May
$8.74
100%
1144
$11.44
1 Jun
$8.80
  
-$80
 GT Goodyear Tire & Rubber Co.
short
23 May
$17.16
79.7%
464
$4.64
1 Jun
$17.67
  
-$241
 AIG American International Group Inc.
short
23 May
$30.46
70.4%
231
$2.31
1 Jun
$28.37
  
+$480
 OI Owens-Illinois Inc.
short
23 May
$31.35
70.1%
224
$2.24
1 Jun
$32.15
  
-$181
 CLF Cliffs Natural Resources Inc.
long
1 Jun
$91.08
91.3%
100
$2.00
2 Jun
$87.95
  
-$315
 OXY Occidental Petroleum Corp.
long
1 Jun
$107.84
100%
93
$2.00
2 Jun
$103.89
  
-$369
 WYNN Wynn Resorts Ltd.
long
1 Jun
$146.07
84.1%
58
$2.00
2 Jun
$146.34
  
+$14
 DISCA Discovery Communications Inc.
long
1 Jun
$43.35
100%
231
$2.31
2 Jun
$42.67
  
-$159
 MEE Massey Energy Co.
long
1 Jun
$65.52
68.8%
105
$2.00
1 Jun
$65.14
  
-$42
 PCP Precision Castparts Corp.
long
1 Jun
$156.63
79.9%
51
$2.00
2 Jun
$154.30
  
-$121
 X United States Steel Corp.
long
1 Jun
$45.82
73.6%
161
$2.00
2 Jun
$44.05
  
-$287
 FLS Flowserve Corp.
long
1 Jun
$120.52
89.5%
74
$2.00
2 Jun
$115.94
  
-$341
 ARG Airgas Inc.
long
1 Jun
$68.63
100%
146
$2.00
2 Jun
$67.08
  
-$228
 DNR Denbury Resources Inc.
long
1 Jun
$21.95
89.7%
409
$4.09
2 Jun
$21.16
  
-$327
 EL Estee Lauder Companies Inc.
short
2 Jun
$100.20
100%
100
$2.00
22 Jun
$101.77
  
-$159
 EXPE Expedia Inc.
short
2 Jun
$27.78
100%
360
$3.60
22 Jun
$28.25
  
-$173
 WYN Wyndham Worldwide Corp.
short
2 Jun
$33.89
100%
295
$2.95
22 Jun
$32.45
  
+$422
 LEG Leggett & Platt Inc.
short
2 Jun
$25.11
100%
398
$3.98
22 Jun
$23.67
 $0.27
+$462
 CVC Cablevision Systems Corp.
short
2 Jun
$34.57
84.7%
245
$2.45
22 Jun
$35.77
  
-$296
 X United States Steel Corp.
short
2 Jun
$44.05
77.3%
175
$2.00
22 Jun
$42.06
  
+$346
 OI Owens-Illinois Inc.
short
2 Jun
$31.05
70.1%
226
$2.26
22 Jun
$25.45
  
+$1263
 RRD RR Donnelley & Sons Co.
short
2 Jun
$20.86
100%
479
$4.79
22 Jun
$19.47
  
+$661
 FTR Frontier Communications Corp.
short
2 Jun
$8.69
100%
1151
$11.51
22 Jun
$8.05
 $0.19
+$509
 GT Goodyear Tire & Rubber Co.
short
2 Jun
$16.88
79.7%
472
$4.72
22 Jun
$15.46
  
+$666
 CLF Cliffs Natural Resources Inc.
long
22 Jun
$84.51
91.3%
108
$2.00
23 Jun
$82.71
  
-$196
 OXY Occidental Petroleum Corp.
long
22 Jun
$101.84
100%
98
$2.00
23 Jun
$98.57
  
-$322
 ARG Airgas Inc.
long
22 Jun
$68.00
100%
147
$2.00
23 Jun
$67.62
  
-$58
 PCP Precision Castparts Corp.
long
22 Jun
$156.47
79.9%
51
$2.00
23 Jun
$155.13
  
-$70
 DISCA Discovery Communications Inc.
long
22 Jun
$41.78
100%
239
$2.39
23 Jun
$39.71
  
-$497
 WYNN Wynn Resorts Ltd.
long
22 Jun
$134.58
84.1%
62
$2.00
23 Jun
$131.40
  
-$199
 FLS Flowserve Corp.
long
22 Jun
$108.24
89.5%
83
$2.00
23 Jun
$106.76
  
-$125
 X United States Steel Corp.
long
22 Jun
$42.06
73.6%
175
$2.00
23 Jun
$41.95
  
-$21
 DNR Denbury Resources Inc.
long
22 Jun
$19.48
89.7%
460
$4.60
23 Jun
$19.01
  
-$221
 HUM Humana Inc.
long
22 Jun
$81.69
79.9%
98
$2.00
23 Jun
$80.85
  
-$84
 LEG Leggett & Platt Inc.
short
23 Jun
$22.95
100%
436
$4.36
28 Jun
$23.20
  
-$113
 WYN Wyndham Worldwide Corp.
short
23 Jun
$31.75
100%
315
$3.15
28 Jun
$32.38
  
-$202
 EXPE Expedia Inc.
short
23 Jun
$27.74
100%
360
$3.60
28 Jun
$28.06
  
-$119
 EL Estee Lauder Companies Inc.
short
23 Jun
$100.14
100%
100
$2.00
28 Jun
$101.65
  
-$153
 CVC Cablevision Systems Corp.
short
23 Jun
$34.89
84.7%
243
$2.43
28 Jun
$34.82
  
+$15
 OI Owens-Illinois Inc.
short
23 Jun
$25.34
70.1%
277
$2.77
28 Jun
$25.34
  
-$3
 X United States Steel Corp.
short
23 Jun
$41.95
77.3%
184
$2.00
28 Jun
$42.23
  
-$54
 FTR Frontier Communications Corp.
short
23 Jun
$7.96
100%
1256
$12.56
28 Jun
$7.89
  
+$75
 RRD RR Donnelley & Sons Co.
short
23 Jun
$19.06
100%
525
$5.25
28 Jun
$19.30
  
-$131
 GT Goodyear Tire & Rubber Co.
short
23 Jun
$15.20
79.0%
520
$5.20
28 Jun
$16.12
  
-$484
 HUM Humana Inc.
long
28 Jun
$81.21
100%
123
$2.00
27 Jul
$78.37
 $0.25
-$321
 DISCA Discovery Communications Inc.
long
28 Jun
$40.52
100%
247
$2.47
27 Jul
$39.82
  
-$175
 ORCL Oracle Corp.
long
28 Jun
$31.69
100%
316
$3.16
27 Jul
$31.81
 $0.06
+$54
 RHT Red Hat Inc.
long
28 Jun
$45.30
100%
221
$2.21
27 Jul
$43.87
  
-$318
 NFLX Netflix Inc.
long
28 Jun
$261.92
92.2%
35
$2.00
27 Jul
$269.57
  
+$266
 AET Aetna Inc.
long
28 Jun
$43.54
100%
230
$2.30
27 Jul
$43.96
 $0.15
+$129
 CLF Cliffs Natural Resources Inc.
long
28 Jun
$87.85
100%
114
$2.00
27 Jul
$95.51
  
+$871
 YUM Yum! Brands Inc.
long
28 Jun
$54.50
100%
183
$2.00
27 Jul
$53.41
 $0.25
-$156
 INTU Intuit Inc.
long
28 Jun
$51.11
100%
196
$2.00
27 Jul
$48.17
  
-$578
 ANR Alpha Natural Resources Inc.
long
28 Jun
$43.51
100%
230
$2.30
27 Jul
$44.83
  
+$301
 LEG Leggett & Platt Inc.
short
27 Jul
$23.12
100%
433
$4.33
25 Aug
$20.75
  
+$1022
 EL Estee Lauder Companies Inc.
short
27 Jul
$105.75
100%
95
$2.00
25 Aug
$93.68
  
+$1145
 EXPE Expedia Inc.
short
27 Jul
$30.67
100%
326
$3.26
25 Aug
$27.78
 $0.07
+$916
 WYN Wyndham Worldwide Corp.
short
27 Jul
$35.77
100%
280
$2.80
25 Aug
$30.37
 $0.15
+$1467
 CVC Cablevision Systems Corp.
short
27 Jul
$25.42
84.7%
333
$3.33
25 Aug
$17.23
 $0.15
+$2674
 OI Owens-Illinois Inc.
short
27 Jul
$26.58
70.1%
264
$2.64
25 Aug
$17.47
  
+$2402
 X United States Steel Corp.
short
27 Jul
$40.97
77.3%
189
$2.00
25 Aug
$27.49
 $0.05
+$2536
 RRD RR Donnelley & Sons Co.
short
27 Jul
$19.39
100%
516
$5.16
25 Aug
$14.38
 $0.26
+$2446
 FTR Frontier Communications Corp.
short
27 Jul
$7.66
100%
1305
$13.05
25 Aug
$7.33
  
+$418
 GT Goodyear Tire & Rubber Co.
short
27 Jul
$17.48
79.7%
456
$4.56
25 Aug
$12.23
  
+$2389
 CLF Cliffs Natural Resources Inc.
long
25 Aug
$75.62
91.3%
121
$2.00
26 Aug
$73.57
  
-$250
 OXY Occidental Petroleum Corp.
long
25 Aug
$83.49
100%
120
$2.00
26 Aug
$80.57
  
-$352
 WYNN Wynn Resorts Ltd.
long
25 Aug
$140.30
84.1%
60
$2.00
26 Aug
$136.01
  
-$259
 ARG Airgas Inc.
long
25 Aug
$61.70
100%
162
$2.00
26 Aug
$61.15
  
-$91
 PCP Precision Castparts Corp.
long
25 Aug
$157.08
79.9%
51
$2.00
26 Aug
$152.14
  
-$254
 DISCA Discovery Communications Inc.
long
25 Aug
$38.82
100%
258
$2.58
26 Aug
$37.87
  
-$248
 FLS Flowserve Corp.
long
25 Aug
$86.98
89.5%
103
$2.00
26 Aug
$83.01
  
-$411
 X United States Steel Corp.
long
25 Aug
$27.49
73.6%
268
$2.68
26 Aug
$26.27
  
-$330
 DNR Denbury Resources Inc.
long
25 Aug
$14.63
89.7%
613
$6.13
26 Aug
$14.07
  
-$349
 PXD Pioneer Natural Resources Co.
long
25 Aug
$75.24
100%
133
$2.00
26 Aug
$71.76
  
-$465
 WYN Wyndham Worldwide Corp.
short
26 Aug
$28.49
100%
351
$3.51
8 Sep
$30.84
  
-$828
 LEG Leggett & Platt Inc.
short
26 Aug
$20.13
100%
497
$4.97
8 Sep
$21.96
  
-$914
 CVC Cablevision Systems Corp.
short
26 Aug
$16.86
84.7%
502
$5.02
8 Sep
$16.88
  
-$15
 EXPE Expedia Inc.
short
26 Aug
$27.15
100%
368
$3.68
8 Sep
$30.31
  
-$1167
 EL Estee Lauder Companies Inc.
short
26 Aug
$92.75
100%
108
$2.00
8 Sep
$97.01
  
-$462
 OI Owens-Illinois Inc.
short
26 Aug
$16.88
70.1%
415
$4.15
8 Sep
$17.81
  
-$390
 X United States Steel Corp.
short
26 Aug
$26.27
77.3%
294
$2.94
8 Sep
$29.50
  
-$953
 RRD RR Donnelley & Sons Co.
short
26 Aug
$13.89
100%
720
$7.20
8 Sep
$14.35
  
-$338
 MAS Masco Corp.
short
26 Aug
$7.82
95.4%
1220
$12.20
8 Sep
$8.12
  
-$378
 GT Goodyear Tire & Rubber Co.
short
26 Aug
$11.26
79.7%
708
$7.08
8 Sep
$11.51
  
-$184
 CLF Cliffs Natural Resources Inc.
long
8 Sep
$80.01
91.3%
114
$2.00
21 Sep
$69.10
  
-$1246
 OXY Occidental Petroleum Corp.
long
8 Sep
$84.08
100%
119
$2.00
21 Sep
$80.66
  
-$409
 WYNN Wynn Resorts Ltd.
long
8 Sep
$151.59
84.1%
55
$2.00
21 Sep
$154.81
  
+$175
 ARG Airgas Inc.
long
8 Sep
$63.85
100%
157
$2.00
21 Sep
$66.86
 $0.32
+$521
 DISCA Discovery Communications Inc.
long
8 Sep
$40.18
100%
249
$2.49
21 Sep
$39.99
  
-$50
 PCP Precision Castparts Corp.
long
8 Sep
$157.89
79.9%
51
$2.00
21 Sep
$172.07
  
+$721
 FLS Flowserve Corp.
long
8 Sep
$89.48
89.5%
100
$2.00
21 Sep
$84.85
  
-$465
 X United States Steel Corp.
long
8 Sep
$29.50
73.6%
249
$2.49
21 Sep
$26.32
  
-$794
 DNR Denbury Resources Inc.
long
8 Sep
$15.19
89.7%
591
$5.91
21 Sep
$13.68
  
-$898
 CAM Cameron International Corp.
long
8 Sep
$49.83
96.9%
194
$2.00
21 Sep
$50.39
  
+$107
 WYN Wyndham Worldwide Corp.
short
21 Sep
$32.23
100%
310
$3.10
7 Oct
$29.46
  
+$856
 CVC Cablevision Systems Corp.
short
21 Sep
$17.44
84.7%
486
$4.86
7 Oct
$16.82
  
+$296
 EL Estee Lauder Companies Inc.
short
21 Sep
$102.74
100%
97
$2.00
7 Oct
$90.52
  
+$1183
 RRD RR Donnelley & Sons Co.
short
21 Sep
$14.69
100%
681
$6.81
7 Oct
$14.45
  
+$157
 X United States Steel Corp.
short
21 Sep
$26.32
77.3%
294
$2.94
7 Oct
$23.33
  
+$876
 OI Owens-Illinois Inc.
short
21 Sep
$17.56
70.1%
399
$3.99
7 Oct
$16.37
  
+$471
 EXPE Expedia Inc.
short
21 Sep
$28.77
100%
348
$3.48
7 Oct
$27.25
  
+$525
 MAS Masco Corp.
short
21 Sep
$7.58
95.4%
1259
$12.59
7 Oct
$7.90
 $0.08
-$510
 LEG Leggett & Platt Inc.
short
21 Sep
$21.17
100%
472
$4.72
7 Oct
$21.29
  
-$61
 FTR Frontier Communications Corp.
short
21 Sep
$6.79
100%
1473
$14.73
7 Oct
$5.97
  
+$1193
 CLF Cliffs Natural Resources Inc.
long
7 Oct
$59.29
91.3%
154
$2.00
19 Apr 12
$70.15
 $0.56
+$1757
 OXY Occidental Petroleum Corp.
long
7 Oct
$78.96
100%
127
$2.00
19 Apr 12
$88.16
 $1.00
+$1293
 WYNN Wynn Resorts Ltd.
long
7 Oct
$136.18
84.1%
62
$2.00
19 Apr 12
$130.75
 $5.50
+$2
 ARG Airgas Inc.
long
7 Oct
$66.73
100%
150
$2.00
19 Apr 12
$90.09
 $0.64
+$3598
 PCP Precision Castparts Corp.
long
7 Oct
$155.59
79.9%
51
$2.00
19 Apr 12
$172.98
 $0.06
+$888
 L Loews Corp.
long
7 Oct
$35.67
100%
280
$2.80
19 Apr 12
$39.72
 $0.13
+$1166
 DISCA Discovery Communications Inc.
long
7 Oct
$38.81
100%
258
$2.58
19 Apr 12
$52.26
  
+$3468
 FLS Flowserve Corp.
long
7 Oct
$80.64
89.5%
111
$2.00
19 Apr 12
$113.66
 $0.68
+$3739
 X United States Steel Corp.
long
7 Oct
$23.33
73.6%
315
$3.15
19 Apr 12
$28.95
 $0.10
+$1799
 DNR Denbury Resources Inc.
long
7 Oct
$11.97
89.7%
749
$7.49
19 Apr 12
$18.15
  
+$4621





2012

 Ticker
Security
Position
Entry date
Price
Position
size
Shares
Total
brokerage
Exit date
Price
Divs
Net profit
 A Agilent Technologies Inc.
short
19 Apr
$42.41
100%
236
$2.36
26 Apr
$41.12
  
+$302
 JDSU JDS Uniphase Corp.
short
19 Apr
$13.22
64.1%
485
$4.85
26 Apr
$12.62
  
+$286
 FTR Frontier Communications Corp.
short
19 Apr
$4.18
100%
2392
$23.92
26 Apr
$4.13
  
+$96
 NWSA News Corp. Class A
short
19 Apr
$19.18
100%
521
$5.21
26 Apr
$19.23
  
-$31
 WYN Wyndham Worldwide Corp.
short
19 Apr
$47.71
100%
210
$2.10
26 Apr
$49.03
  
-$279
 AES AES Corp.
short
19 Apr
$12.27
77.1%
628
$6.28
26 Apr
$12.19
  
+$44
 TEL TE Connectivity Ltd.
short
19 Apr
$35.12
100%
285
$2.85
26 Apr
$35.97
  
-$245
 RRD R.R. Donnelley & Sons Co.
short
19 Apr
$12.12
100%
825
$8.25
26 Apr
$12.00
  
+$91
 TER Teradyne Inc.
short
19 Apr
$16.72
85.2%
510
$5.10
26 Apr
$17.57
  
-$439
 HST Host Hotels & Resorts Inc.
short
19 Apr
$16.54
100%
605
$6.05
26 Apr
$16.59
  
-$36
 ARG Airgas Inc.
long
26 Apr
$90.09
100%
111
$2.00
31 May
$87.67
  
-$271
 CLF Cliffs Natural Resources Inc.
long
26 Apr
$65.22
79.1%
121
$2.00
31 May
$50.88
  
-$1737
 MUR Murphy Oil Corp.
long
26 Apr
$53.44
100%
187
$2.00
31 May
$47.10
 $0.28
-$1136
 CAM Cameron International Corp.
long
26 Apr
$48.68
100%
205
$2.05
31 May
$46.45
  
-$459
 DNR Denbury Resources Inc.
long
26 Apr
$18.50
94.6%
511
$5.11
31 May
$14.96
  
-$1814
 FTI FMC Technologies Inc.
long
26 Apr
$46.96
96.3%
205
$2.05
31 May
$41.15
  
-$1193
 OXY Occidental Petroleum Corp.
long
26 Apr
$89.73
100%
111
$2.00
31 May
$80.29
  
-$1050
 WYNN Wynn Resorts Ltd.
long
26 Apr
$130.09
71.0%
55
$2.00
31 May
$104.55
 $0.50
-$1379
 DISCA Discovery Communications Inc.
long
26 Apr
$52.00
100%
192
$2.00
31 May
$50.21
  
-$346
 L Loews Corp.
long
26 Apr
$40.63
100%
246
$2.46
31 May
$38.77
  
-$460
 A Agilent Technologies Inc.
short
31 May
$41.46
100%
241
$2.41
7 June
$40.55
  
+$217
 JDSU JDS Uniphase Corp.
short
31 May
$10.08
64.1%
636
$6.36
7 June
$10.50
  
-$273
 FTR Frontier Communications Corp.
short
31 May
$3.58
100%
2793
$27.93
7 June
$3.34
 $0.10
+$363
 NWSA News Corp. Class A
short
31 May
$19.36
100%
517
$5.17
7 June
$19.60
  
-$129
 WYN Wyndham Worldwide Corp.
short
31 May
$50.33
100%
199
$2.00
7 June
$51.00
  
-$135
 AES AES Corp.
short
31 May
$12.28
77.1%
628
$6.28
7 June
$12.58
  
-$195
 TEL TE Connectivity Ltd.
short
31 May
$31.79
100%
315
$3.15
7 June
$32.79
  
-$318
 RRD R.R. Donnelley & Sons Co.
short
31 May
$10.57
100%
946
$9.46
7 June
$10.99
  
-$407
 PBI Pitney Bowes Inc.
short
31 May
$13.41
100%
746
$7.46
7 June
$14.20
  
-$597
 CVC Cablevision Systems Corp.
short
31 May
$11.39
81.6%
716
$7.16
7 June
$11.93
  
-$394
 ARG Airgas Inc.
long
7 June
$84.22
100%
119
$2.00
8 Oct
$82.02
 $0.80
-$169
 CLF Cliffs Natural Resources Inc.
long
7 June
$50.04
79.1%
158
$2.00
8 Oct
$38.26
 $0.63
-$1764
 MUR Murphy Oil Corp.
long
7 June
$47.98
100%
208
$2.08
8 Oct
$58.12
 $0.31
+$2172
 CAM Cameron International Corp.
long
7 June
$47.29
100%
211
$2.11
8 Oct
$54.55
  
+$1530
 DNR Denbury Resources Inc.
long
7 June
$15.59
94.6%
607
$6.07
8 Oct
$16.22
  
+$376
 CTSH Cognizant Technology Solutions Corp.
long
7 June
$60.91
100%
164
$2.00
8 Oct
$71.37
  
+$1713
 DISCA Discovery Communications Inc.
long
7 June
$50.87
100%
197
$2.00
8 Oct
$61.15
  
+$2023
 FTI FMC Technologies Inc.
long
7 June
$41.50
96.3%
232
$2.32
8 Oct
$43.63
  
+$492
 L Loews Corp.
long
7 June
$40.00
100%
250
$2.50
8 Oct
$41.85
 $0.06
+$476
 WYNN Wynn Resorts Ltd.
long
7 June
$105.88
71.0%
67
$2.00
8 Oct
$113.26
 $0.50
+$526
 A Agilent Technologies Inc.
short
8 Oct
$38.59
100%
259
$2.59
17 Oct
$37.99
  
+$153
 FTR Frontier Communications Corp.
short
8 Oct
$4.77
100%
2096
$20.96
17 Oct
$4.88
  
-$252
 JDSU JDS Uniphase Corp.
short
8 Oct
$11.16
64.1%
574
$5.74
17 Oct
$10.64
  
+$293
 WYN Wyndham Worldwide Corp.
short
8 Oct
$54.38
100%
184
$2.00
17 Oct
$54.85
  
-$88
 RRD R.R. Donnelley & Sons Co.
short
8 Oct
$10.89
100%
918
$9.18
17 Oct
$10.69
  
+$174
 AES AES Corp.
short
8 Oct
$10.90
77.1%
707
$7.07
17 Oct
$10.92
  
-$21
 CVC Cablevision Systems Corp.
short
8 Oct
$16.86
81.6%
484
$4.84
17 Oct
$17.74
  
-$431
 TEL TE Connectivity Ltd.
short
8 Oct
$33.99
100%
294
$2.94
17 Oct
$34.02
  
-$12
 HIG Hartford Financial Services Group Inc.
short
8 Oct
$21.03
87%
414
$4.14
17 Oct
$21.92
  
-$373
 EMC EMC Corp.
short
8 Oct
$27.13
85.9%
317
$3.17
17 Oct
$25.80
  
+$418
 ARG Airgas Inc.
long
17 Oct
$82.58
100%
121
$2.00
5 Nov
$88.96
  
+$770
 YUM Yum! Brands Inc.
long
17 Oct
$71.30
100%
140
$2.00
5 Nov
$71.88
  
+$79
 PWR Quanta Services Inc.
long
17 Oct
$24.57
100%
407
$4.07
5 Nov
$25.33
  
+$305
 DISCA Discovery Communications Inc.
long
17 Oct
$62.29
100%
161
$2.00
5 Nov
$59.89
  
-$388
 CTSH Cognizant Technology Solutions Corp.
long
17 Oct
$69.85
100%
143
$2.00
5 Nov
$66.12
  
-$535
 OI Owens-Illinois Inc.
long
17 Oct
$20.64
64.0%
310
$3.10
5 Nov
$19.52
  
-$350
 ADSK Autodesk Inc.
long
17 Oct
$32.55
99.6%
306
$3.06
5 Nov
$32.24
  
-$98
 FTI FMC Technologies Inc.
long
17 Oct
$45.11
96.3%
213
$2.13
5 Nov
$40.36
  
-$1014
 APH Amphenol Corp. Cl A
long
17 Oct
$61.50
100%
163
$2.00
5 Nov
$60.54
  
-$158
 CAM Cameron International Corp.
long
17 Oct
$54.74
100%
183
$2.00
5 Nov
$49.73
  
-$919
 A Agilent Technologies Inc.
short
5 Nov
$37.00
100%
270
$2.70
7 Nov
$37.78
  
-$213
 FTR Frontier Communications Corp.
short
5 Nov
$4.50
100%
2222
$22.22
7 Nov
$4.40
  
+$200
 JDSU JDS Uniphase Corp.
short
5 Nov
$10.21
64.1%
628
$6.28
7 Nov
$10.95
  
-$471
 WYN Wyndham Worldwide Corp.
short
5 Nov
$50.28
100%
199
$2.00
7 Nov
$51.45
  
-$235
 EL Estee Lauder Companies Inc.
short
5 Nov
$59.80
100%
167
$2.00
7 Nov
$59.23
  
+$93
 RRD R.R. Donnelley & Sons Co.
short
5 Nov
$10.13
100%
987
$9.87
7 Nov
$9.93
 $0.26
-$69
 AES AES Corp.
short
5 Nov
$10.62
77.1%
726
$7.26
7 Nov
$10.55
  
+$44
 CVC Cablevision Systems Corp.
short
5 Nov
$16.79
81.6%
486
$4.86
7 Nov
$15.33
 $0.15
+$632
 HIG Hartford Financial Services Group Inc.
short
5 Nov
$21.25
87.0%
409
$4.09
7 Nov
$21.32
  
-$33
 NWSA News Corp. Class A
short
5 Nov
$23.87
100%
419
$4.19
7 Nov
$24.37
  
-$214
 ARG Airgas Inc.
long
7 Nov
$88.11
100%
113
$2.00
8 Nov
$88.50
  
+$42
 YUM Yum! Brands Inc.
long
7 Nov
$72.42
100%
138
$2.00
8 Nov
$71.41
  
-$141
 PWR Quanta Services Inc.
long
7 Nov
$26.05
100%
384
$3.84
8 Nov
$26.60
  
+$207
 DISCA Discovery Communications Inc.
long
7 Nov
$57.10
100%
175
$2.00
8 Nov
$56.66
  
-$79
 CTSH Cognizant Technology Solutions Corp.
long
7 Nov
$68.11
100%
147
$2.00
8 Nov
$66.15
  
-$290
 OI Owens-Illinois Inc.
long
7 Nov
$19.27
64.0%
332
$3.32
8 Nov
$19.28
  
+$0
 APH Amphenol Corp. Cl A
long
7 Nov
$60.99
100%
164
$2.00
8 Nov
$60.93
  
-$12
 ADSK Autodesk Inc.
long
7 Nov
$31.98
99.6%
311
$3.11
8 Nov
$30.99
  
-$311
 FTI FMC Technologies Inc.
long
7 Nov
$40.86
96.3%
236
$2.36
8 Nov
$40.55
  
-$76
 WYNN Wynn Resorts Ltd.
long
7 Nov
$111.09
71.0%
64
$2.00
8 Nov
$110.61
  
-$33
 FTR Frontier Communications Corp.
short
8 Nov
$4.50
100%
2222
$22.22
18 Dec
$4.63
 $0.10
-$533
 A Agilent Technologies Inc.
short
8 Nov
$37.58
100%
266
$2.66
18 Dec
$40.76
  
-$849
 JDSU JDS Uniphase Corp.
short
8 Nov
$11.14
64.1%
575
$5.75
18 Dec
$12.80
  
-$960
 WYN Wyndham Worldwide Corp.
short
8 Nov
$51.20
100%
195
$2.00
18 Dec
$52.22
 $0.23
-$246
 EL Estee Lauder Companies Inc.
short
8 Nov
$58.57
100%
171
$2.00
18 Dec
$60.76
 $0.72
-$500
 RRD R.R. Donnelley & Sons Co.
short
8 Nov
$9.62
100%
1040
$10.40
18 Dec
$8.60
  
+$1050
 CVC Cablevision Systems Corp.
short
8 Nov
$14.95
81.6%
546
$5.46
18 Dec
$14.89
  
+$27
 AES AES Corp.
short
8 Nov
$10.08
77.1%
765
$7.65
18 Dec
$10.88
  
-$620
 OMC Omnicom Group Inc.
short
8 Nov
$48.17
100%
208
$2.08
18 Dec
$49.78
 $0.30
-$399
 HIG Hartford Financial Services Group Inc.
short
8 Nov
$20.86
87.0%
417
$4.17
18 Dec
$22.12
 $0.10
-$571
 ARG Airgas Inc.
long
18 Dec
$89.90
100%
111
$2.00
8 Apr 12
$95.63
 $0.40
+$678
 YUM Yum! Brands Inc.
long
18 Dec
$69.34
100%
144
$2.00
8 Apr 12
$66.16
 $0.34
-$412
 PWR Quanta Services Inc.
long
18 Dec
$27.36
100%
365
$3.65
8 Apr 12
$27.25
  
-$44
 DISCA Discovery Communications Inc.
long
18 Dec
$62.43
100%
160
$2.00
8 Apr 12
$78.67
  
+$2596
 WYNN Wynn Resorts Ltd.
long
18 Dec
$113.80
71.0%
62
$2.00
8 Apr 12
$118.17
 $1.00
+$331
 FTI FMC Technologies Inc.
long
18 Dec
$40.67
96.3%
237
$2.37
8 Apr 12
$51.96
  
+$2673
 ADSK Autodesk Inc.
long
18 Dec
$34.99
99.6%
285
$2.85
8 Apr 12
$38.44
  
+$980
 FLS Flowserve Corp.
long
18 Dec
$140.44
72.3%
51
$2.00
8 Apr 12
$160.12
 $0.78
+$1041
 CTSH Cognizant Technology Solutions Corp.
long
18 Dec
$73.13
100%
137
$2.00
8 Apr 12
$73.63
  
+$67
 CAM Cameron International Corp.
long
18 Dec
$54.26
100%
184
$2.00
8 Apr 12
$61.38
  
+$1308





2013

 Ticker
Security
Position
Entry date
Price
Position
size
Shares
Total
brokerage
Exit date
Price
Divs
Net profit
 A Agilent Technologies Inc.
short
8 Apr
$41.44
100%
241
$2.41
9 Apr
$41.73
  
-$72
 FTR Frontier Communications Corp.
short
8 Apr
$4.09
100%
2445
$24.45
9 Apr
$4.07
  
+$24
 JDSU JDS Uniphase Corp.
short
8 Apr
$12.77
64.1%
502
$5.02
9 Apr
$13.06
  
-$151
 WYN Wyndham Worldwide Corp.
short
8 Apr
$62.18
100%
161
$2.00
9 Apr
$63.81
  
-$264
 TWX Time Warner Inc.
short
8 Apr
$57.83
100%
173
$2.00
9 Apr
$58.29
  
-$82
 CVC Cablevision Systems Corp.
short
8 Apr
$14.42
81.6%
566
$5.66
9 Apr
$14.58
  
-$96
 EL Estee Lauder Companies Inc.
short
8 Apr
$63.07
100%
159
$2.00
9 Apr
$64.53
  
-$234
 TER Teradyne Inc.
short
8 Apr
$15.30
85.2%
557
$5.57
9 Apr
$15.63
  
-$189
 AES AES Corp.
short
8 Apr
$12.40
77.1%
622
$6.22
9 Apr
$12.64
  
-$156
 HST Host Hotels & Resorts Inc.
short
8 Apr
$17.45
100%
573
$5.73
9 Apr
$17.80
  
-$206
 APH Amphenol Corp. Cl A
long
9 Apr
$73.19
100%
137
$2.00
(open)
$83.29
  
+$1382
 ARG Airgas Inc.
long
9 Apr
$97.11
100%
103
$2.00
(open)
$101.87
  
+$488
 DISCA Discovery Communications Inc.
long
9 Apr
$78.93
100%
127
$2.00
(open)
$78.85
  
-$12
 FTI FMC Technologies Inc.
long
9 Apr
$53.05
96.3%
182
$2.00
(open)
$57.54
  
+$815
 WYNN Wynn Resorts Ltd.
long
9 Apr
$123.29
71.0%
58
$2.00
(open)
$140.99
 $1.00
+$1083
 YUM Yum! Brands Inc.
long
9 Apr
$67.32
100%
149
$2.00
(open)
$70.16
 $0.34
+$471
 PWR Quanta Services Inc.
long
9 Apr
$28.09
100%
356
$3.56
(open)
$30.20
  
+$748
 EL Estee Lauder Companies Inc.
long
9 Apr
$64.53
100%
155
$2.00
(open)
$70.85
  
+$978
 ADSK Autodesk Inc.
long
9 Apr
$38.37
99.6%
260
$2.60
(open)
$37.11
  
-$330
 FLS Flowserve Corp.
long
9 Apr
$161.99
72.3%
45
$2.00
(open)
$169.90
  
+$354





 


Paper trades based on VSTpro's "Market Trend Filter" (MTF) signals.
"VSTpro Trading Sample Long" & "Short" template settings:
   Sharp MTF only, 14 pds; No stops.
VSTpro trade results updated irregularly in order to protect client positions.

* Results above based on $100,000 USD trading capital.
* 10 open trades at any given time.
* Maximum of $10,000 allocated to each trade.
* Risk-adjusted position size:  % of $10,000 max trade allocation.
* Candidates with a risk-adjusted position size of less than 60% are ignored.
* Maximum historical risk (for position size calculation): 30%.
* Trade candidates are chosen from S&P 500 stocks with top ten highest
   historical robust-adj P/R ratios as at beginning of each MTF trend period.
* All Entry/Exit signals are executed on the next trading day's Open.
* Round-trip brokerage:  $0.01/share flat rate.
* No margin (leverage) or capital compounding applied - fixed trades only.
* Signals & stats based on 12 years' EOD historical data from Premium Data.
   (experimental 4 years' EOD data used for the 28 June 2011 trade batch)
* Short trading ceased on 9 April 2013 due to the massive injection of monetary
   inflation and open manipulation of US markets by the Federal Reserve Bank.




VSTpro platform details here







Disclaimer



Past performance is not necessarily indicative of future results.
Results shown above may vary depending on data used:
We use and recommend EOD data from Premium Data.

The VSTpro platform and trade table above are educational tools;
they are not recommendations to buy or sell,
and should only be used by investors who are aware of the risk inherent in trading.

Neither Jose Silva nor MetaStockTools.com shall be held liable for
any investment losses based on the use of the VSTpro software.




Copyright © 2010-2013 Jose Silva

Except for personal use, no part of this text may be reproduced in any form
or by any means without the written permission of the author.





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