>> $42,907 ($41,357, after wdraw 30K)
1)01.07>LONG 2@1074-SELL 2@1079 = +10 (02.07)> +460= 43,367
2)02.07>SHOT 2@1079-BUY 2@1067 = +24 (03.07)> +1160= 44,527
>>> 1st week July profit = +$1,620
3)03.07>LONG 2@1067-SELL 2@1068.5 = +3 (06.07)> +110= 44,637
4)06.07>SHOT 2@1067-BUY 2@1065 = +4 (07.07)> +160= 44,797
5)
6)
>>> 2nd week July profit/loss = +$270
7)
JULY :- fkli profit/loss = +41 pts, +$1,890/+4.4% ($44,797:+8.3%)
1)21.05>SHOT 12714-BUY 11245 = +1469 (17.07)
2)17.07>LONG 11245-SELL 11386 = +141 (24.07)
3)30.07>LONG 11399-SELL 11449 = +50 (18.08)
4)18.08>SHOT 11449-BUY 11633 = -184 (28.08)
5)28.08>LONG 11633-SELL 11339 = -294 (04.09)
6)18.09>SHOT 11036-BUY 9285 = +1751 (29.10)
7)19.11>SHOT 7964-BUY 8832 = -868 (08.12)
8)08.12>LONG 8832-SELL 8363 = -469 (14.01) >> 2008= +1596
9)20.01>SHOT 7994-BUY 8342 = -348 (28.01)
10)02.02>SHOT 7908-BUY 8163 = -255 (06.02)
11)12.02>SHOT 7844-BUY 6980 = +864 (11.03)
12)23.02>LONG 7572-SELL 7549 = -23 (30.03)
13)02.04>LONG 7932-SELL 7869 = -63 (20.04)
14)29.04>LONG 8128-SELL 8357 = +229 (13.05)
15)21.05>SHOT 8229-BUY 8497 = -268 (29.05)
16)29.05>LONG 8497-SELL 8632 = +135 (15.06) >>2009= +271
17)22.06>SHOT 8460-BUYstop 8581 =
18)
TOTAL profit/loss = +2042
August contract
1)22.05>LONG 3625-SELL 3658 = +33 (28.05)
2)04.06>SHOT 3438-BUY 3539 = -101 (05.06)
September contract
3)03.07>LONG 3630-SELL 3558 = -72 (07.07)
October contract
4)17.07>SHOT 3437-BUY 2453 = +984 (15.08)
November contract
5)18.08>SHOT 2440-BUY 2567 = -127 (20.08)
6)09.09>SHOT 2405-BUY 2240 = +165 (15.09)
December contract
7)16.09>SHOT 2171-BUY 2182 = -12 (18.09)
8)29.09>SHOT 2250-BUY 1899 = +351 (14.10)
January 2009 contract
9)20.10>SHOT 1724-BUY 1558 = +166 (30.10)
10)03.11>LONG 1599-SELL 1542 = -57 (12.11)
11)12.11>SHOT 1542-BUY 1455 = +87 (14.11)
February 2009 contract
12)14.11>SHOT 1460-BUY 1467 = -7 (19.11)
13)21.11>SHOT 1399-BUY 1495 = -96 (24.11)
Mac 2009 contract
14)30.12>LONG 1659-SELL 1863 = +204 (13.01) >> 2008= +1518
15)13.01>SHOT 1863-BUY 1806 = +57 (15.01)
Apr 2009 contract
16)15.01>SHOT 1805-BUY 1873 = -68 (22.01)
17)22.01>LONG 1873-SELL 1791 = -82 (28.01)
18)28.01>SHOT 1791-BUY 1816 = -25 (04.02)
MAY 2009 contract
19)13.02>LONG 1970-SELL 1906 = -64 (17.02)
20)06.03>LONG 1931-SELL 1970 = +39 (12.03)
JUN 2009 contract
21)01.04>LONG 2036-SELL 2123 = +87 (07.04)
22)09.04>LONG 2202-SELL 2459 = +257 (15.04)
JULY 2009 contract
23)23.04>LONG 2502-SELL 2663 = +161 (15.05)
AUGUST 2009 contract
24)21.05>SHOT 2512-BUY 2560 = -48 (29.05)
SEPTEMBER 2009 contract
25)15.06>SHOT 2437-BUY 2319 = +118 (25.06) >> 2009= +432
26)02.07>SHOT 2208-BUYstop 2276 =
27)
TOTAL POINTS = +1950 points
>> $40,387 ($41,357, after wdraw 30K)
1)29.05, Jun>LONG 2@1043-SELL 2@1057 = +28 (01.06)> +1360= 41,747
2)01.06>SHOT 1057-BUY 1066 = -9 (01.06) *holiday
3)02.06>SHOT 1071-BUY 1068 = +3 (03.06) *holiday
4)03.06>SHOT 1064-BUY 1057 = +7 (04.06) *holiday
5)04.06>LONG 1057-SELL 1053 = -4 (04.06) *holiday
6)04.06>LONG 1061-SELL 1070 = +9 (05.06) *holiday
7)05.06>LONG 1077-SELL 1077 = -0 (08.06) *holiday
>>> 1st week Jun profit = +$1,360
8)08.06>SHOT 2@1069-BUY 2@1074 = -10 (10.06)> -540= 41,207
9)10.06>LONG 2@1074-SELL 2@1084 = +20 (11.06)> +960= 42,167
10)11.06>SHOT 2@1084-BUY 2@1089 = -10 (11.06)> -540= 41,627
11)11.06>LONG 2@1089-SELL 2@1085 = -8 (12.06)> -440= 41,187
>>> 2nd week Jun loss = -$560
12)12.06>LONG 2@1091-SELL 2@1085 = -12 (15.06)> -640= 40,547
13)16.06>LONG 2@1084-SELL 2@1078 = -12 (16.06)> -640= 39,907
14)16.06>SHOT 2@1078-BUYstop2@1077 = +2 (17.06)> +60= 39,967
15)17.06>LONG 2@1078-SELL 2@1071 = -14 (17.06)> -740= 39,227
16)18.06>SHOT 2@1069-BUY 2@1073 = -8 (18.06)> -440= 38,787
17)18.06>LONG 2@1073-SELL 2@1068 = -10 (18.06)> -540= 38,247
18)18.06>SHOT 2@1060-BUY 2@1063 = -6 (19.06)> -340= 37,907
>>> 3rd week Jun loss = -$3,280
19)19.06>LONG 2@1063-SELL 2@1060 = -6 (22.06)> -340= 37,567
20)22.06>SHOT 2@1060-BUY 2@1038 = +44 (23.06)> +2160= 39,727
21)24.06>LONG 2@1047-SELL 2@1078 = +62 (26.06)> +3060= 42,787
22)26.06>SHOT 2@1078-BUY 2@1079 = -2 (26.06)> -140= 42,647
23)26.06>LONG 2@1079-SELL 2@1082 = +6 (30.06)> +260= 42,907
>>> 4th week Jun profit = +$5,000
JUN :- fkli profit/loss = +64 pts, +$2,520/+6.2% ($42,907:+3.7%)
)23.06>SHOT 2387-BUY 2297 = +90 (17.07)
2)23.07>LONG 2321-SELL 2403 = +82 (18.08)
3)26.08>SHOT 2359-BUY 2269 = +90 (19.09)
4)29.09>SHOT 2146-BUY 1783 = +363 (04.11)
5)19.11>SHOT 1427-BUY 1536 = -109 (08.12)
6)08.12>LONG 1536-SELL 1492 = -44 (14.01) >> 2008= +472
7)20.01>SHOT 1455-BUY 1539 = -81 (28.01)
8)06.02>LONG 1569-SELL 1492 = -77 (17.02)
9)17.02>SHOT 1492-BUY 1371 = +121 (11.03)
10)17.03>LONG 1446-SELL 1486 = -40 (30.03)
11)02.04>LONG 1588-SELL 1702 = +114 (12.05)
12)12.05>SHOT 1701-BUY 1748 = -47 (19.05)
13)27.05>LONG 1768-SELL 1817 = +49 (15.06)
14)22.06>SHOT 1784-BUY 1838 = -54 (26.06) >> 2009= -15
15)
TOTAL profit/loss = +533
1)26.06>SHOT 534-BUY 539 = -$5 (02.07)
2)15.07>SHOT 514-BUY 490 = +$24 (08.08)
3)08.08>LONG 490-SELL 492 = +$2 (19.08)
4)26.08>SHOT 478-BUY 477 = +$1 (02.09)
5)29.09>SHOT 424-BUY 297 = +$127 (08.12)
6)08.12>LONG 297-SELL 293 = -$4 (22.12)
7)31.12>LONG 307-SELL 290 = -$17 (15.01) >> 2008= +$128
8)20.01>SHOT 285-BUY 309 = -$24 (22.01)
9)04.02>LONG 353-SELL 347 = -$6 (17.02)
10)17.02>SHOT 346-BUY 311 = +$35 (11.03)
11)17.03>LONG 330-SELL 391 = +$61 (13.05)
12)27.05>LONG 406-SELL 410 = +$4 (22.06) >> 2009= +$70
13)
TOTAL profit/loss = +$198
1)03.06>Jun, SHOT 1255-BUY 1187 = +68 (30.6)
2)01.07>Jul, SHOT 1172-BUY 1122 = +50 (10.07)
3)18.07>Jul, SHOT 1096-BUY 1123 = -27 (23.07)
4)28.07>Jul, LONG 1149-SELL 1162.5 = +13.5 (31.07)
5)12.08>Aug, SHOT 1106-BUY 1081 = +25 (29.08)
6)11.09>Sep, SHOT 1035-BUY 1016 = +19 (19.09)
7)29.09>Sep, LONG 1011-SELL 1017.5 = +6.5 (30.09)
8)03.10>Oct, SHOT 1011-BUY 866.5 = +144.5 (31.10)
9)31.10>Nov, SHOT 849-BUY 884 = -35 (03.11)
10)10.11>Nov, LONG 909-SELL 852 = -57 (20.11) *o.shoot 862 stop,bcoz open gap down to 852.
11)20.11>Nov, SHOT 852-BUY 866.5 = -14.5 (28.11)
12)28.11>Dec, SHOT 872.5-BUY 866 = +6.5 (17.12)
13)17.12>Dec, LONG 866-SELL 868 = +2 (23.12) >> 2008= +201.5
14)02.01>Jan, LONG 889-SELL 915 = +26 (08.01)
15)09.01>Jan, LONG 929-SELL 909 = -20 (14.01)
16)14.01>Jan, SHOT 909-BUY 882 = +27 (28.01)
17)03.02>Feb, SHOT 863-BUY 891 = -28 (06.02)
18)13.02>Feb, LONG 902-SELL 881 = -21 (20.02)
19)20.02>Feb, SHOT 881-BUY 890.5 = -9.5 (27.02)
20)27.02>Mac, SHOT 888-BUY 850 = +38 (17.03)
21)27.03>April, LONG 894-SELL 872 = -22 (30.03)
23)02.04>April, LONG 896-SELL 968 = +72 (28.04)
24)04.05>May, LONG 1004-SELL 1006.5 = +2.5 (14.05)
25)20.05>May, LONG 1039-SELL 1040 = +1 (28.05)
26)29.05>Jun, LONG 1058-SELL 1056 = -2 (03.06)
27)05.06>Jun, LONG 1076-SELL 1078.5 = +2.5 (15.06) >> 2009= +66.5
28)
TOTAL POINTS = +268 points
AIG
1)31.03>Shares, BUY 1000@$0.99-SELLstop 1000@1.59 = +0.60 (02.06)
2)31.03>Call Ops May 09(STK $2), BUY 400@$0.14-SELL 400@$0.15 = +$4 (hahaha TIMEDECAY problem, small losses)
3)31.03>Call Ops May 09(STK $3), BUY 1000@$0.07-SELL 1000@$0.03 = -$40 (TIMEDECAY problem also, another losses)
4)31.03>Call Ops Aug 09(STK $3), BUY 200@0.15-SELL 200@0.19 = +$16
>> $45,297 ($41,357, after wdraw 30K)
1)29.04>FKLI May, LONG 2@974-SELL 2@984 = +20 (30.04)> +960= 46,257
2)30.04>FKLI May, LONG 2@994-SELL 2@998 = +8 (04.05)> +360= 46,617
3)04.05>FKLI, LONG 2@1012-SELL 2@1017 = +10 (05.05)> +460= 47,077
4)06.05>FKLI, SHOT 2@1004-BUY 2@1009 = -10 (06.05)> -540= 46,537
5)06.05>FKLI, LONG 2@1012-SELL 2@1001.5 = -21 (06.05)> -1090= 45,447
6)06.05>FKLI, LONG 2@1012-SELL 2@1030 = +36 (07.05)> +1760= 47,207
7)07.05>FKLI, LONG 2@1038-SELL 2@1023 = -30 (08.05)> -1540= 45,667
8)08.05>FKLI, SHOT 2@1023-BUY 2@1028 = -10 (08.05)> -540= 45,127
>>> 1st week may loss = -$170
9)11.05>FKLI, SHOT 2@1027-BUY 2@1033 = -12 (11.05)> -640= 44,487
10)11.05>FKLI, LONG 2@1036-SELL 2@1023 = -26 (11.05)> -1340= 43,147
11)11.05>FKLI, SHOT 2@1017-BUY 2@1021 = -8 (12.05)> -440= 42,707
12)12.05>FKLI, LONG 2@1021-SELL 2@1016 = -10 (12.05)> -540= 42,167
13)13.05>FKLI, SHOT 2@1019-BUY 2@1026 = -14 (13.02)> -740= 41,427
14)14.05>FKLI, SHOT 2@1009-BUY 2@1012 = -6 (15.05)> -340= 41,087
15)15.05>FKLI, LONG 2@1012-SELL 2@1007 = -10 (15.05)> -540= 40,547
>>> 2nd week may loss = -$4,580
16)18.05>FKLI, SHOT 2@1001-BUY 2@1002 = -2 (18.05)> -140= 40,407
17)19.05>FKLI, SHOT 2@1014-BUY 2@1019 = -10 (19.05)> -540= 39,867
18)20.05>FKLI, LONG 2@1028-SELL 2@1035 = +14 (21.05)> +660= 40,527
19)21.05>FKLI, SHOT 2@1032-BUY 2@1029 = +6 (22.05)> +260= 40,787
>>> 3rd week may profit = +$240
20)22.05>FKLI, LONG 2@1029-SELL 2@1046 = +34 (25.05)> +1660= 42,447
21)25.05>FKLI, SHOT 2@1046-BUY 2@1055 = -18 (25.05)> -940= 41,507
22)25.05>FKLI, LONG 2@1055-SELL 2@1045 = -20 (26.05)> -1040= 40,467
23)26.05>FKLI, SHOT 2@1045-BUY 2@1053 = -16 (27.05)> -840= 39,627
24)27.05>FKLI, SHOT 2@1050-BUY 2@1042 = +16 (29.05)> +760= 40,387
>>> 4th week may profit/loss = -$400
MAY :- fkli & cpo profit/loss = -79 pts, -$4,910/-10.8% ($40,387:-2.3%)
