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Phoenix Visitors' Calendar
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(Phoenix Trades are made Public with up to 2 weeks delay)

2008
January

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February

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17 18 19 20 21 22 23
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March

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16 17 18 19 20 21 22
23 24 25 26 27 28 29
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April

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27 28 29 30      
May

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25 26 27 28 29 30 31
June

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29 30          
July

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6 7 8 9 10 11 12
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20 21 22 23 24 25 26
27 28 29 30 31    
August

S M T W T F S
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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

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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
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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
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2 3 4 5 6 7 8
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16 17 18 19 20 21 22
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30            
December

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7 8 9 10 11 12 13
14 15 16 17 18 19 20
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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% 
127 090608
090713
DD  Long Puts  ($1,510)  -100.0%  -3.0% 
128 090608
090617
UPS  Long Calls  $1,030  45.6%  2.1% 
129 090608
090617
ROK  Long Calls  ($970)  -74.0%  -1.9% 
130 090706 RVBD  Long Puts  ($660)  -50.4%  -1.3% 
131 090706 AYI  Long Calls  ($860)  -61.0%  -1.7% 
133 090707 AKAM  Long Puts  ($600)  -50.0%  -1.2% 
Closed Trades P/L To Date   ($76,687)    -153.4% 

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Phoenix Performance Statistics
(based on minimum margin requirements)
Number of Trades 132
Number of Trading Days
(to close of last trade)
348
Average Trade Return $(623)
        Standard Deviation $3722
Average Trade % Return -17.3%
        Standard Deviation 69.7%
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%
June 2009 -12.9% 0.0%

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Mark-to-Market Open Positions
as of the Close of Friday, August 7, 2009

Trade Symbol Name Qty Entry
Date
Entry
Price
Cost  Last  Current
Value
P/L % P/L
  CASH   $22,663
Trades In-Progress Value   $48,110
   
Total: $20,773  
Total Profit : ($79,227)  
Total % Return : -79%
   
SPX % Return (Since March 1, 2008) : -24.6%
   
Position size on trades entered after 5/1 are 2 units (2xAlert Recommendation)


Please note the following:

  1. Past performance is not indicative of future results
  2. There is significant risk in trading equity and index options
  3. Minimum recommended account size is $25K of risk capital
  4. Ideally you should have $40K of risk capital avaiable at all times
  5. 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
  6. 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.
  7. 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.



Chat with Fari on TradeStation.com Fari Hamzei writes for CBOE Options Hub on event-deriven basis       Futures & Options for Stock Indices
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