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August 13 Activity Report

August 13, 2008
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NJ Investools Paper Trading

Activity Report by Kathy P
August 13, 2008

Our expectancy so far is 70% losers, 30% winners, +11% per winners, – 8% per losers

Since we began our trading experiment out portfolio is down 12.8% while the SPX is down 13.4%
(1484.25- vs 1285.83)  Not impressively better!

Current Group $SPX Posture:
NEUTRAL-BEARISH  but intermediate green line on market forecast is out of the lower reversal zone and moving up pretty solidly.

Market forecast – Intermediate line is trending up and is at 80.  The near-term  and momentum line are in the lower reversal. The sentiment line is flattened out.

MACD and stochastics are rolling down.  Candles are above the 30 day moving average.

Portfolio $ Change Today  -$912 – frustrating!

Portfolio Today $43603 — minus 12.8% from $50,000 – down a little

Current Positions, Cost Basis, and Stops:
230 FLIR @ 37.45, stop loss 34.99
141 CMED @ 46.05, stop loss 40.08
365 PRXL @ 28.13, stop loss 25.69
187 ABT @ 58.71, stop loss 53.99
204 HAS @ 40.80, STOP LOSS 36.24
111 FCN @ 74.05, stop loss 65.79
185 MPWR @ 27.91, stop loss 22.93

Buy Orders Filled Today:
Stops Moved:
Stop moved up on CMED.

Stops Triggered – Closed Positions:

New Buy Orders Placed with Stop Loss:

Existing Unfilled Buy Orders:

Expired Buy Orders:

FLIR is about in the same place.

CMED is down even more.  We’re no longer with a profit but instead with a small loss. Three reds, stop moved up.  I can’t find what happened.

PRXL about the same.

ABT is consolidating sideways.

HAS went down but buyers stepped in and created a hammer in a bull flag.

FCN went a bit lower.

MPWR – oh wow – the stock went WAY down to the 30 day moving average in the first 5 minutes, shot back up, just missing our stop.  I can’t find what happened.

I’m glad we weren’t in AMED!

BUCY should have 3 greens tomorrow.
FLS may have 3 greens tomorrow.

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