Stop seeing half the picture! Use both types of analysis to determine proper entry into well-defined trades. We will likely lose more often than when we win, but the wins will be big and the losses small. The goal is to find trades with limited downside and good upside, usually about a targeted 10% over two weeks.
| Symbology | Position | Quantity | Entry | Exit | P/L ($) | P/L (%) | Entry Date | Exit Date | |
|---|---|---|---|---|---|---|---|---|---|
| URI | Short | -350.00 | $89.30 | $95.17 | $-2,054.50 | -6.57% | 03/05/2014 | 03/31/2014 | |
| AVP | Long | 2,000.00 | $15.20 | $14.41 | $-1,580.00 | -5.20% | 03/03/2014 | 03/31/2014 | |
| FULL | Long | 3,500.00 | $8.89 | $8.69 | $-700.00 | -2.25% | 03/10/2014 | 03/27/2014 | |
| AEO | Long | 2,400.00 | $13.51 | $12.99 | $-1,248.00 | -3.85% | 03/11/2014 | 03/24/2014 | |
| MASI | Long | 1,150.00 | $26.62 | $28.16 | $1,771.00 | 5.79% | 02/26/2014 | 03/11/2014 | |
| AEO | Long | 2,200.00 | $14.48 | $14.08 | $-880.00 | -2.76% | 03/04/2014 | 03/10/2014 | |
| FULL | Long | 4,000.00 | $8.16 | $9.00 | $3,360.00 | 10.29% | 02/28/2014 | 03/04/2014 | |
| ROSE | Long | 700.00 | $42.64 | $45.74 | $2,170.00 | 7.27% | 02/25/2014 | 03/03/2014 | |
| URI | Short | -400.00 | $77.96 | $87.31 | $-3,740.00 | -11.99% | 02/06/2014 | 03/03/2014 | |
| PRIM | Short | -900.00 | $32.52 | $31.52 | $900.00 | 3.08% | 02/11/2014 | 02/28/2014 |
