|
|
| 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
|
25 Jan
|
$31.04
|
+$101
|
|||
| CLF | Cliffs Natural Resources Inc. |
long
|
4 Jan
|
$47.12
|
68.4%
|
145
|
$2.00
|
22 Jan
|
$44.11
|
-$438
|
|||
| WYNN | Wynn Resorts Ltd. |
long
|
4 Jan
|
$61.24
|
84.1%
|
137
|
$2.00
|
27 Jan
|
$62.75
|
+$205
|
|||
| EL | Estee Lauder Companies Inc. |
long
|
4 Jan
|
$48.69
|
100%
|
205
|
$2.05
|
6 May
|
$62.60
|
+$2850
|
|||
| AYE | Allegheny Energy Inc. |
long
|
4 Jan
|
$23.58
|
100%
|
424
|
$4.24
|
6 Jan
|
$23.17
|
-$178
|
|||
| CHRW | CH Robinson Worldwide Inc. |
long
|
4 Jan
|
$59.22
|
100%
|
169
|
$2.00
|
7 Jan
|
$57.08
|
-$364
|
|||
| DPS | Dr Pepper Snapple Group Inc. |
long
|
4 Jan
|
$28.53
|
100%
|
351
|
$3.51
|
22 Jan
|
$27.55
|
-$347
|
|||
| PX | Praxair Inc. |
long
|
4 Jan
|
$80.91
|
100%
|
124
|
$2.00
|
25 Jan
|
$79.26
|
-$207
|
|||
| CMI | Cummins Inc. |
long
|
4 Jan
|
$46.35
|
71.7%
|
155
|
$2.00
|
29 Jan
|
$46.08
|
-$44
|
|||
| BCR | CR Bard Inc. |
long
|
4 Jan
|
$78.59
|
100%
|
127
|
$2.00
|
10 May
|
$84.47
|
$0.34 |
+$788
|
||
| AYE | Allegheny Energy Inc. |
long
|
8 Jan
|
$23.12
|
100%
|
433
|
$4.33
|
25 Jan
|
$21.95
|
-$511
|
|||
| CHRW | CH Robinson Worldwide Inc. |
long
|
11 Jan
|
$57.50
|
100%
|
174
|
$2.00
|
4 Feb
|
$53.31
|
-$731
|
|||
| CLF | Cliffs Natural Resources Inc. |
long
|
26 Jan
|
$41.97
|
68.4%
|
163
|
$2.00
|
30 Apr
|
$65.13
|
$0.09 |
+$3787
|
||
| DPS | Dr Pepper Snapple Group Inc. |
long
|
26 Jan
|
$27.25
|
100%
|
367
|
$3.67
|
19 Apr
|
$33.98
|
$0.15 |
+$2521
|
||
| DISCA | Discovery Communications Inc. |
long
|
27 Jan
|
$30.60
|
100%
|
327
|
$3.27
|
5 Feb
|
$28.53
|
-$680
|
|||
| AYE | Allegheny Energy Inc. |
long
|
27 Jan
|
$21.65
|
100%
|
462
|
$4.62
|
5 Feb
|
$20.53
|
-$522
|
|||
| PX | Praxair Inc. |
long
|
27 Jan
|
$77.45
|
100%
|
129
|
$2.00
|
5 May
|
$81.68
|
$0.45 |
+$602
|
||
| WYNN | Wynn Resorts Ltd. |
long
|
29 Jan
|
$62.60
|
84.1%
|
134
|
$2.00
|
10 May
|
$82.64
|
$0.25 |
+$2717
|
||
| CMI | Cummins Inc. |
long
|
2 Feb
|
$50.15
|
71.7%
|
143
|
$2.00
|
14 May
|
$73.29
|
$0.18 |
+$3332
|
||
| CHRW | CH Robinson Worldwide Inc. |
long
|
8 Feb
|
$52.65
|
100%
|
190
|
$2.00
|
14 May
|
$59.98
|
$0.25 |
+$1438
|
||
| DISCA | Discovery Communications Inc. |
long
|
9 Feb
|
$28.65
|
100%
|
349
|
$3.49
|
14 May
|
$37.98
|
+$3253
|
|||
| AYE | Allegheny Energy Inc. |
long
|
9 Feb
|
$21.07
|
100%
|
475
|
$4.75
|
16 Apr
|
$22.70
|
$0.15 |
+$841
|
||
| AYE | Allegheny Energy Inc. |
long
|
20 Apr
|
$22.19
|
100%
|
451
|
$4.51
|
6 May
|
$20.61
|
-$717
|
|||
| DPS | Dr Pepper Snapple Group Inc. |
long
|
21 Apr
|
$34.05
|
100%
|
294
|
$2.94
|
3 May
|
$33.91
|
-$44
|
|||
| CLF | Cliffs Natural Resources Inc. |
long
|
4 May
|
$56.93
|
68.4%
|
120
|
$2.00
|
14 May
|
$55.01
|
$0.14 |
-$216
|
||
| DPS | Dr Pepper Snapple Group Inc. |
long
|
5 May
|
$33.00
|
100%
|
303
|
$3.03
|
14 May
|
$37.76
|
+$1439
|
|||
| PX | Praxair Inc. |
long
|
7 May
|
$79.20
|
100%
|
126
|
$2.00
|
14 May
|
$79.89
|
+$85
|
|||
| EL | Estee Lauder Companies Inc. |
long
|
10 May
|
$60.93
|
100%
|
164
|
$2.00
|
14 May
|
$62.93
|
+$326
|
|||
| AYE | Allegheny Energy Inc. |
long
|
10 May
|
$20.50
|
100%
|
488
|
$4.88
|
14 May
|
$21.48
|
+$473
|
|||
| WYNN | Wynn Resorts Ltd. |
long
|
12 May
|
$85.49
|
84.1%
|
98
|
$2.00
|
14 May
|
$83.44
|
-$203
|
|||
| BCR | CR Bard Inc. |
long
|
12 May
|
$84.04
|
100%
|
119
|
$2.00
|
14 May
|
$83.57
|
-$58
|
|||
| 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 Company |
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 Company |
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 Company |
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
|
7 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
|
8 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
|
(open)
|
$67.08
|
$0.14 |
+$3372
|
||
| SYK | Stryker Corp. |
long
|
9 Jul
|
$52.42
|
100%
|
191
|
$2.00
|
22 Jul
|
$47.15
|
-$1009
|
|||
| WYNN | Wynn Resorts Ltd. |
long
|
9 Jul
|
$78.95
|
84.1%
|
107
|
$2.00
|
26 Aug
|
$81.66
|
$0.25 |
+$315
|
||
| X | United States Steel Corp. |
long
|
9 Jul
|
$40.91
|
73.6%
|
180
|
$2.00
|
26 Aug
|
$43.19
|
$0.05 |
+$417
|
||
| DISCA | Discovery Communications Inc. |
long
|
9 Jul
|
$36.25
|
100%
|
276
|
$2.76
|
(open)
|
$40.18
|
+$1082
|
|||
| EL | Estee Lauder Companies Inc. |
long
|
9 Jul
|
$61.36
|
100%
|
163
|
$2.00
|
13 Aug
|
$58.47
|
-$473
|
|||
| AYE | Allegheny Energy Inc. |
long
|
9 Jul
|
$21.72
|
100%
|
460
|
$4.60
|
13 Aug
|
$21.95
|
+$101
|
|||
| MUR | Murphy Oil Corp. |
long
|
9 Jul
|
$50.90
|
100%
|
196
|
$2.00
|
(open)
|
$57.65
|
$0.28 |
+$1375
|
||
| CHRW | CH Robinson Worldwide Inc. |
long
|
9 Jul
|
$56.78
|
100%
|
176
|
$2.00
|
(open)
|
$67.56
|
$0.25 |
+$1939
|
||
| DPS | Dr Pepper Snapple Group Inc. |
long
|
9 Jul
|
$38.20
|
100%
|
262
|
$2.62
|
(open)
|
$38.30
|
+$24
|
|||
| SYK | Stryker Corp. |
long
|
26 Jul
|
$48.02
|
100%
|
208
|
$2.08
|
26 Aug
|
$42.85
|
-$1077
|
|||
| EL | Estee Lauder Companies Inc. |
long
|
17 Aug
|
$57.72
|
100%
|
173
|
$2.00
|
(open)
|
$59.12
|
+$240
|
|||
| AYE | Allegheny Energy Inc. |
long
|
17 Aug
|
$22.58
|
100%
|
443
|
$4.43
|
(open)
|
$23.72
|
+$501
|
|||
| WYNN | Wynn Resorts Ltd. |
long
|
30 Aug
|
$84.31
|
84.1%
|
100
|
$2.00
|
(open)
|
$87.81
|
+$348
|
|||
| X | United States Steel Corp. |
long
|
30 Aug
|
$43.44
|
73.6%
|
169
|
$2.00
|
(open)
|
$45.99
|
+$429
|
|||
| SYK | Stryker Corp. |
long
|
30 Aug
|
$44.05
|
100%
|
227
|
$2.27
|
(open)
|
$46.09
|
+$461
|
|
Paper trades based on VSTpro's
"Market Trend Filter" (MTF) signals. |
Disclaimer |
Past performance is not necessarily indicative
of future results.
Results above may vary depending on data used:
We use and recommend EOD data from Premium
Data.
The VSTpro is
an educational tool; it is not a recommendation 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 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.