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Phoenix Visitors' Calendar

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2008

January

S	M	T	W	T	F	S
		1	2	3	4	5
6	7	8	9	10	11	12
13	14	15	16	17	18	19
20	21	22	23	24	25	26
27	28	29	30	31

February

S	M	T	W	T	F	S
					1	2
3	4	5	6	7	8	9
10	11	12	13	14	15	16
17	18	19	20	21	22	23
7	25	26	27	28	29

March

S	M	T	W	T	F	S
						1
2	3	4	5	6	7	8
9	10	11	12	13	14	15
16	17	18	19	20	21	22
23	24	25	26	27	28	29
30	31

April

S	M	T	W	T	F	S
		1	2	3	4	5
6	7	8	9	10	11	12
13	14	15	16	17	18	19
20	21	22	23	24	25	26
27	28	29	30

May

S	M	T	W	T	F	S
				1	2	3
4	5	6	7	8	9	10
11	12	13	14	15	16	17
18	19	20	21	22	23	24
25	26	27	28	29	30	31

June

S	M	T	W	T	F	S
1	2	3	4	5	6	7
8	9	10	11	12	13	14
15	16	17	18	19	20	21
22	23	24	25	26	27	28
29	30

July

S	M	T	W	T	F	S
		1	2	3	4	5
6	7	8	9	10	11	12
13	14	15	16	17	18	19
20	21	22	23	24	25	26
27	28	29	30	31

August

S	M	T	W	T	F	S
					1	2
3	4	5	6	7	8	9
10	11	12	13	14	15	16
17	18	19	20	21	22	23
24	25	26	27	28	29	30
31

September

S	M	T	W	T	F	S
	1	2	3	4	5	6
7	8	9	10	11	12	13
14	15	16	17	18	19	20
21	22	23	24	25	26	27
28	29	30

October

S	M	T	W	T	F	S
			1	2	3	4
5	6	7	8	9	10	11
12	13	14	15	16	17	18
19	20	21	22	23	24	25
26	27	28	29	30	31

November

S	M	T	W	T	F	S
						1
2	3	4	5	6	7	8
9	10	11	12	13	14	15
16	17	18	19	20	21	22
23	24	25	26	27	28	29
30

December

S	M	T	W	T	F	S
	1	2	3	4	5	6
7	8	9	10	11	12	13
14	15	16	17	18	19	20
21	22	23	24	25	26	27
28	29	30	31

BLUE denotes Phoenix Alert Update.
CRIMSON denotes Options Expiration Friday. GOLDENROD denotes Exchange Holiday.

Closed Phoenix Trades To Date
Trade No	Trade Alerts	Underlying Symbol	Trade Description	Net Profit	Trade % Yield	Account % Yield
1	080303 080310	GM	Long Puts	$1,080	142.1%	2.2%
2	080305 080418	AXP	Put Debit Spread	($1,320)	-100.0%	-2.6%
3	080305 080320 080327 080408	CNQ	Short Puts	($5,140)	-8.9%	-10.3%
4	080305 080320 080328 080402 080404 080404 080418	SNDA	Short Calls	($6,350)	-147.7%	-12.7%
5	080313 080313 080314 080314	SPX	Long Puts	$3,280	22.4%	6.6%
6	080317 080318	GS	Long Calls	$1,980	85.7%	4.0%
7	080325 080401 080402 080404	BIDU	Long Calls	$10,350	95.3%	20.7%
8	080327 080408	HAL	Long Calls	$3,880	74.5%	7.8%
9	080327 080410	MRK	Long Calls	($4,870)	-100.0%	-9.7%
10	080327 080403 080404 080408	RIMM	Long Calls	$2,265	22.5%	4.5%
11	080328 080404	APA	Long Calls/Short Puts	$2,950	17.3%	5.9%
12	080403 080403	SPX	Long Calls	$2,680	26.8%	5.4%
13	080404 080418 080418	DE	Long Calls	$2,395	72.4%	4.8%
14	080409 080416	SPWR	Long Calls	$3,470	39.8%	6.9%
15	080409 080418 080429	AAPL	Long Calls	$8,095	70.3%	16.2%
16	080409 080416 080417	FSLR	Long Calls	$1,749	16.2%	3.5%
17	080410 080418 080418	GOOG	Long Calls	$16,480	147.4%	33.0%
18	080421	AAPL	Butterfly	($500)	-100.0%	-1.0%
19	080502 080508 080512 080519	SPX	Long Calls	$159	1.0%	0.3%
20	080508 080519 080521	CVX	Long Calls	$6,770	192.9%	13.5%
21	080509 080528 080605	AKAM	Long Calls	$970	13.1%	1.9%
22	080509 080603 080605	SLB	Long Calls	($3,890)	-79.7%	-7.8%
23	080509 080603	HAL	Long Calls	($2,160)	-75.3%	-4.3%
24	080519 080603	ISRG	Long Calls	($10,520)	-84.1%	-21.0%
25	080513 080603	PH	Long Calls	($2,600)	-93.2%	-5.2%
26	080519 080603 080606	X	Long Calls	($4,970)	-59.8%	-9.9%
27	080521 080603 080605	SPY	Long Calls	($2,890)	-62.6%	-5.8%
28	080604 080604 080605	QQQQ	Long Calls	$510	25.2%	1.0%
29	080610 080620	FCL	Long Calls	$3,030	94.4%	6.1%
30	080610	AMSC	Long Calls	($3,610)	-100.0%	-7.2%
31	080610 080611 080623	SPY	Long Calls	($4,144)	-82.5%	-8.3%
32	080611 080612 080616	ANR	Long Calls	$2,280	47.4%	4.6%
33	080611 080612 080616	STI	Long Puts	($820)	-22.7%	-1.6%
34	080611 080612 080616	SSO	Long Calls	($2,820)	-87.9%	-5.6%
25	080612 080627	UYG	Long Calls	($3,420)	-89.8%	-6.8%
36	080612 080613	GS	Long Calls	$3,630	79.6%	7.3%
37	080616 080620 080623	IPI	Long Calls	$6,870	73.7%	13.7%
38	080617 080620	JRCC	Long Calls	$2,980	51.3%	6.0%
39	080617 080625	CF	Long Calls	($4,170)	-61.2%	-8.3%
40	080617 080618	MS	Long Calls	($1,560)	-100.0%	-3.1%
41	080618 080625	CNX	Long Calls	($3,360)	-67.1%	-6.7%
42	080618 080624 080625	BTU	Long Calls	$360	9.8%	0.7%
43	080627 080702	PCX	Long Calls	($4,660)	-70.5%	-9.3%
44	080620 080627	QCOM	Long Calls	($4,020)	-89.5%	-8.0%
45	080623 080702	ENER	Long Calls	($5,360)	-84.9%	-10.7%
46	080624 080814	QQQQ	Long Calls	($3,980)	-66.7%	-8.0%
47	080723	DRYS	Long Calls	($3,410)	-100.0%	-6.8%
48	080725	TLT	Long Puts	($2,010)	-100.0%	-4.0%
49	080724 080807	VRSN	Long Puts	$1,280	49.0%	2.6%
51	080804 080808	KSS	Long Puts	($1,170)	-54.2%	-2.3%
52	080815 080821	CEG	Long Puts	($2,380)	-67.4%	-4.8%
53	080814 080821	QLD	Long Puts	($2,660)	-62.6%	-5.3%
54	080818 080904	GM	Long Calls	($380)	-43.7%	-0.8%
55	080821 080904 080910	WYNN	Put Debit Spread	$1,310	36.5%	2.6%
56	080821 080904 080908 080909	AIG	Long Puts	($2,620)	-43.8%	-5.2%
57	080825 080904 080908	STI	Long Puts	($5,140)	-49.3%	-10.3%
58	080904	PETM	Long Calls	($1,910)	-100.0%	-3.8%
59	080908 080909 080912	CHK	Debit Spread	($2,930)	-100.0%	-5.9%
60	080909 080916	DE	Long Puts	$400	11.1%	0.8%
61	080910 080911 080912	SPY	Long Calls	$1,900	44.3%	3.8%
62	080910 080918	PEP	1x3 Debit Spread	$2,170	39.5%	4.3%
63	080911 080915	HSBC	Long Puts	$1,380	76.2%	2.8%
64	080915 080915	C	1x3 Debit Spread	$2,773	125.0%	5.5%
65	080915 080916	GS	Long Calls	($2,220)	-100.0%	-4.4%
66	080917 080925 081008 081014	MCD	Long Calls	($4,150)	-59.8%	-8.3%
67	080917 080922	BTU	1x2 Debit Spread	($1,140)	-7.8%	-2.3%
69	080917	LUV	Long Calls	($2,810)	-100.0%	-5.6%
69	080918 080918	SPY	Long Calls	$2,800	51.9%	5.6%
70	080918 080918	GHL	Long Calls	$4,980	165.4%	10.0%
72	080922 080923 080923 080926	SPY	Long Calls	($14,040)	-100.0%	-28.1%
73	080925 080929	ANR	Long Puts	$6,290	149.4%	12.6%
76	080926 080930 081001 081008 081014	CAT	Long Calls	($7,750)	-90.7%	-15.5%
77	080930 081020	GS	Long Calls	($3,960)	-89.8%	-7.9%
78	080929 081020	QQQQ	Long Calls	($2,880)	-89.2%	-5.8%
79	081003 081014	MS	Long Calls	($2,370)	-78.7%	-4.7%
80	081008 081020	SPY	Long Calls	($3,180)	-52.9%	-6.4%
81	081014 081014	HIG	Long Calls	$1,880	78.0%	3.8%
82	081016 081017	MET	Long Calls	($650)	-23.6%	-1.3%
83	081015 081020	JPM	Long Calls	($310)	-10.7%	-0.6%
84	081016 081020	QQQQ	Long Calls	$690	26.2%	1.4%
85	081021 081021 081023	SPY	Long Calls	($6,170)	-49.4%	-12.3%
86	081022 081023	QQQQ	Long Calls	($780)	-25.8%	-1.6%
87	081022 081023	SPY	Long Calls	$780	18.1%	1.6%
88	081022 081023	QQQQ	Long Calls	$880	18.3%	1.8%
89	081022 081023	QQQQ	Long Calls	$1,080	23.4%	2.2%
90	081029 081031	SPY	Long Calls	$2,900	30.2%	5.8%
91	081029 081030 081031 081104	QQQQ	Long Calls	$210	2.0%	0.4%
92	081105	SPY	Long Calls	($7,210)	-100.0%	-14.4%
93	081105	AAPL	Long Calls	($6,820)	-100.0%	-13.6%
94	090109 090126	TBT	Long Calls	$3,380	140.2%	6.8%
95	090109	IWM	Long Calls	($1,050)	-49.1%	-2.1%
96	090128 090130	IWM	Long Calls	($870)	-52.7%	-1.7%
97	090204 090210	QQQQ	Long Calls	($40)	-3.0%	-0.1%
98	090209 090211	MOS	Long Calls	($1,170)	-55.5%	-2.3%
99	090225 090226	SPY	Long Calls	($1,240)	-38.6%	-2.5%
102	090325	NFLX	Long Calls	($720)	-51.1%	-1.4%
105	090331	HD	Long Calls	($680)	-48.2%	-1.4%
106	090331 090413	HOTT	Long Calls	$780	48.4%	1.6%
107	090408 090413	SNDA	Long Calls	$1,330	71.5%	2.7%
110	090409	CAT	Long Calls	($1,310)	-74.9%	-2.6%
111	090413	JPM	Long Calls	($670)	-44.4%	-1.3%
112	090413	NFLX	Long Calls	($870)	-36.1%	-1.7%
113	090413	MS	Long Calls	($920)	-50.8%	-1.8%
114	090415	CSX	Long Calls	($820)	-48.0%	-1.6%
115	090422	AKAM	Long Calls	($570)	-39.0%	-1.1%
116	090427	NFLX	Long Calls	$650	33.5%	1.3%
117	090427 0905066	QCOM	Long Calls	($2,090)	-53.3%	-4.2%
118	090506	AMZN	Long Calls	($2,570)	-65.6%	-5.1%
119	090507	RWT	Long Calls	$2,320	55.1%	4.6%
120	090507 090508	FTO	Long Calls	$1,180	35.6%	2.4%
121	090507 090514 090526	HES	Long Calls	($2,140)	-38.8%	-4.3%
122	090507 090521	GME	Long Puts	$1,450	59.4%	2.9%
123	090526	FDX	Long Puts	($1,170)	-56.8%	-2.3%
124	090528	GILD	Long Puts	($1,120)	-48.5%	-2.2%
125	090528 090610	TBT	Long Calls	$1,080	29.1%	2.2%
126	090528	HES	Long Calls	($1,270)	-48.7%	-2.5%
Closed Trades P/L To Date				($73,097)		-146.2%

Phoenix Performance Statistics (based on minimum margin requirements)
Number of Trades	126
Number of Trading Days (to close of last trade)	324
Average Trade Return	$(624)
Standard Deviation	$3812
Average Trade % Return	-15.2%
Standard Deviation	70.4%

*Percent Returns by Month*	Phoenix	SPX
March 2008	-28.9%	-1.2%
April 2008	162.7%	5.4%
May 2008	-17.1%	1.1%
June 2008	-23.0%	-8.6%
July 2008	-21.5%	-1.0%
August 2008	-27.6%	1.2%
September 2008	-2.3%	-9.3%
October 2008	-94.9%	-16.8%
November 2008*	-49.6%	-7.5%
December 2008	0.0%	0.8%
January 2009	+12.6%	-6.4%
February 2009	-16.4%	-11.0%
March 2009	-2.5%	8.5%
April 2009	-6.9%	9.4%
May 2009	-16.3%	5.3%

Mark-to-Market Open Positions
as of the Close of Friday, June 26, 2009

Trade	Name	Last	Current Value
	*CASH*		$24,343
*Trades In-Progress Value*			$51,250

Total:			$25,593
Total		Profit :	($74,407)
Total %		Return :	-74%

*SPX % Return (Since March 1, 2008) :*		-31.0%

Position size on trades entered after 5/1 are 2 units (2xAlert Recommendation)

Please note the following:

Past performance is not indicative of future results

There is significant risk in trading equity and index options

Minimum recommended account size is $25K of risk capital

Ideally you should have $40K of risk capital avaiable at all times

Trade instructions are recommendations for a $25K account; Trade size can be adjusted based on account size (multiple of $25K) after the first 90-days of being with this service

Due to popular demand the mimimum account size was reduced to 25K on April 28, 2008. Our Portfolio posted reflects starting risk capital of $50K; the results are tracked as though the account size is $50K so that performance statistics remains consistent with trades prior to April 28, 2008. The number of contracts is twice the number sent in the Trade Alerts.

On Oct 15, 2008, an infusion of $50,000 was made in a form of a 'line of credit' to the Phoenix Model Portfolio. It will bear interest at rate of 300 bp over LIBOR payable quarterly (to make the computation easier on our staff) and we will retire this 'loan' at beginning of each quarter with 25% of net gains. Performance of the Phoenix Portfolio will be measured on the original $50K.


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