Last Updated on Sunday, September 5th, 2004 18:00 PT (Prelim)
| Stock |
Long / Short |
Entry Price |
Entry Date |
Exit Price |
Exit Date |
P&L |
P&L % |
Comments |
| AKAM |
LONG |
13.69 |
02/05/04 |
15.15 |
02/11/04 |
+1.46 |
+10.66 % |
first trade |
| BBH |
SHORT |
140.70 |
02/05/04 |
143.42 |
02/11/04 |
(2.72) |
(1.93) % |
-- |
| LLTC |
LONG |
40.25 |
02/06/04 |
42.75 |
02/11/04 |
+2.50 |
+6.21 % |
Exited 1/2 only |
| VZ |
LONG |
37.8 |
02/03/04 |
37.72 |
02/12/04 |
(0.08) |
(0.21) % |
Stop too tight |
| SMH |
LONG |
42.54 |
02/06/04 |
41.58 |
02/13/04 |
(0.96) |
(2.26) % |
-- |
| NVDA |
LONG |
23.08 |
02/09/04 |
22.70 |
02/13/04 |
(0.38) |
(1.65) % |
Stop was LOD !! |
| QQQ |
LONG |
37.41 |
02/11/04 |
37.05 |
02/13/04 |
(0.36) |
(0.96) % |
-- |
| MU |
SHORT |
15.68 |
02/13/04 |
16.27 |
02/18/04 |
(0.59) |
(3.76) % |
-- |
| MO |
SHORT |
54.80 |
02/06/04 |
55.55 |
02/20/04 |
(0.75) |
(1.37) % |
-- |
| NTAP |
LONG |
23.90 |
02/18/04 |
21.95 |
02/20/04 |
(1.95) |
(8.16) % |
OUCH !! |
| YHOO |
LONG |
47.40 |
02/11/04 |
45.70 |
02/20/04 |
(1.70) |
(3.59) % |
-- |
| LLTC |
LONG |
40.25 |
02/06/04 |
41.05 |
02/20/04 |
+0.80 |
2.00 % |
Exited the other 1/2 |
| IWM |
LONG |
117.68 |
02/10/04 |
114.56 |
02/23/04 |
(3.12) |
(2.65) % |
-- |
| EMC |
LONG |
14.10 |
02/18/04 |
13.57 |
02/23/04 |
(0.53 ) |
(3.76) % |
-- |
| CFC |
SHORT |
87.64 |
02/23/04 |
90.91 |
02/27/04 |
(3.27 ) |
(3.73 ) % |
-- |
| NVLS |
SHORT |
32.57 |
02/23/04 |
32.90 |
03/02/04 |
(0.33) |
(1.01) % |
Stop was too tight |
| QCOM |
LONG |
57.83 |
02/10/04 |
61.75 |
03/03/04 |
+3.92 |
+6.78 % |
-- |
| BRCM |
LONG |
42.93 |
02/18/04 |
40.27 |
03/08/04 |
(2.66) |
(6.20) % |
-- |
| XLNX |
SHORT |
39.86 |
03/08/04 |
36.50 |
03/24/04 |
+3.36 |
+8.43% |
second best trade |
| BRCM |
SHORT |
39.60 |
03/09/04 |
37.93 |
03/24/04 |
+1.67 |
+4.22 % |
-- |
| QQQ |
SHORT |
35.72 |
03/09/04 |
34.65 |
03/25/04 |
+1.07 |
+3.00 % |
-- |
| BAC |
SHORT |
81.60 |
03/09/04 |
79.42 |
03/25/04 |
+2.18 |
+2.67 % |
Stop too loose |
| ALTR |
SHORT |
21.68 |
03/08/04 |
20.44 |
03/25/04 |
+1.24 |
+5.72 % |
-- |
| QLGC |
SHORT |
41.15 |
03/15/04 |
42.03 |
03/25/04 |
(0.88) |
(2.14) % |
Stop hit 4 days early !! |
| BBH |
SHORT |
145.61 |
03/10/04 |
142.30 |
03/29/04 |
+3.31 |
+2.27 % |
-- |
| XLF |
SHORT |
29.76 |
03/10/04 |
29.20 |
03/29/04 |
+0.56 |
+1.88 % |
Stop was HOD |
| MLNM |
SHORT |
17.57 |
03/09/04 |
17.21 |
03/29/04 |
+0.36 |
+2.05 % |
-- |
| BBH |
LONG |
143.28 |
04/01/04 |
146.85 |
04/06/04 |
+3.57 |
+2.49 % |
-- |
| YHOO |
SHORT |
48.22 |
04/07/04 |
56.05 |
04/22/04 |
(7.83) |
(16.3) % |
SHORT entry filled hours before a spectacular Earnings Report -- OUCH |
| YHOO |
SHORT |
55.12 |
04/12/04 |
56.05 |
04/22/04 |
(0.93) |
(1.69)% |
50% position added manually |
| WMT |
SHORT |
58.12 |
04/07/04 |
59.02 |
04/23/04 |
(0.90) |
(1.55) % |
-- |
| C |
SHORT |
51.41 |
04/08/04 |
48.54 |
04/28/04 |
+2.87 |
+5.58 % |
-- |
| MU |
SHORT |
17.05 |
04/13/04 |
14.60 |
04/28/04 |
+2.45 |
+14.37 % |
-- |
| NVDA |
SHORT |
25.90 |
04/13/04 |
22.04 |
04/28/04 |
+3.86 |
+14.90 % |
best trade |
| TWX |
SHORT |
16.59 |
04/14/04 |
17.39 |
04/29/04 |
(0.80) |
(4.82) % |
-- |
| BRCM |
SHORT |
40.27 |
04/15/04 |
42.52 |
04/23/04 |
(2.25) |
(5.59) % |
-- |
| NVLS |
SHORT |
32.75 |
04/15/04 |
30.07 |
04/28/04 |
+2.68 |
+8.18 % |
-- |
| TXN |
SHORT |
28.67 |
04/15/04 |
27.01 |
04/28/04 |
+1.66 |
+5.79 % |
-- |
| XOM |
SHORT |
42.56 |
04/21/04 |
43.81 |
04/27/04 |
(1.25) |
(2.94) % |
-- |
| QQQ |
SHORT |
36.46 |
04/14/04 |
37.08 |
04/23/04 |
(0.62) |
+1.70 % |
-- |
| SMH |
SHORT |
40.21 |
04/14/04 |
37.35 |
04/28/04 |
+2.86 |
+7.11 % |
-- |
| KO |
SHORT |
51.60 |
04/21/04 |
51.29 |
05/06/04 |
+0.31 |
+0.60 % |
-- |
| GE |
SHORT |
30.46 |
04/14/04 |
30.63 |
05/07/04 |
(0.17) |
(0.56) % |
-- |
| PFE |
SHORT |
36.40 |
04/23/04 |
35.13 |
05/12/04 |
+1.27 |
+3.49 % |
first trade exiting with v2.1 LIMIT order |
| HRB |
SHORT |
44.63 |
05/10/04 |
46.50 |
05/19/04 |
(1.87) |
(4.19) % |
-- |
| RYL |
SHORT |
72.65 |
05/11/04 |
77.07 |
05/24/04 |
(4.42) |
(6.08) % |
-- |
| DELL |
SHORT |
34.64 |
05/14/04 |
35.43 |
06/02/04 |
(0.79) |
(2.28) % |
-- |
| NWL |
SHORT |
23.41 |
05/14/04 |
23.01 |
06/10/04 |
(0.40) |
(1.71) % |
-- |
| PMCS |
SHORT |
12.41 |
05/17/04 |
13.04 |
05/19/04 |
(0.63) |
(5.08) % |
-- |
| XLNX |
SHORT |
33.53 |
05/17/04 |
35.21 |
05/19/04 |
(1.68) |
(5.01) % |
-- |
| VRSN |
SHORT |
17.34 |
05/18/04 |
18.21 |
05/19/04 |
(1.05) |
(6.06) % |
-- |
| BAC |
LONG |
81.18 |
05/19/04 |
83.12 |
06/14/04 |
+1.94 |
+2.39 % |
-- |
| XLF |
LONG |
28.05 |
05/19/04 |
28.50 |
06/17/04 |
+ |
+ % |
-- |
| ASML |
LONG |
16.07 |
05/19/04 |
16.06 |
06/14/04 |
+ |
+ % |
-- |
| CY |
LONG |
14.35 |
05/19/04 |
15.89 |
05/26/04 |
+ |
+ % |
-- |
| ELN |
LONG |
23.40 |
05/19/04 |
21.97 |
05/20/04 |
+ |
+ % |
-- |
| FLEX |
LONG |
16.52 |
05/19/04 |
16.75 |
06/09/04 |
+ |
+ % |
-- |
| NTAP |
SHORT |
19.50 |
05/19/04 |
19.91 |
06/15/04 |
+ |
+ % |
-- |
| NVDA |
SHORT |
21.04 |
05/21/04 |
22.10 |
05/25/04 |
+ |
+ % |
-- |
| QQQ |
LONG |
35.36 |
05/24/04 |
36.29 |
06/14/04 |
+ |
+ % |
-- |
| BBH |
LONG |
147.29 |
05/26/04 |
144.65 |
06/07/04 |
+ |
+ % |
-- |
| AMGN |
LONG |
55.49 |
06/02/04 |
54.31 |
06/16/04 |
+ |
+ % |
-- |
| DELL |
LONG |
35.67 |
06/03/04 |
35.97 |
06/15/04 |
+ |
+ % |
-- |
| KSS |
SHORT |
47.72 |
06/10/04 |
45.38 |
06/18/04 |
+ |
+ % |
-- |
| CSCO |
LONG |
23.90 |
06/23/04 |
23.03 |
07/01/04 |
+ |
+ % |
-- |
| QQQ |
LONG |
37.03 |
06/23/04 |
36.67 |
07/02/04 |
+ |
+ % |
-- |
| BRCM |
LONG |
44.86 |
06/23/2004 |
44.07 |
07/02/04 |
+ |
+ % |
-- |
| KLAC |
LONG |
46.81 |
06/23/2004 |
46.11 |
07/02/04 |
+ |
+ % |
-- |
| QCOM |
LONG |
68.94 |
06/24/2004 |
69.62 |
07/12/04 |
+ |
+ % |
-- |
| BBH |
LONG |
142.95 |
06/24/04 |
140.11 |
07/08/04 |
+ |
+ % |
-- |
| AMZN |
LONG |
51.39 |
06/24/04 |
50.32 |
07/07/04 |
+ |
+ % |
-- |
| BIIB |
LONG |
60.35 |
06/24/04 |
61.81 |
06/25/04 |
+ |
+ % |
-- |
| YHOO |
LONG |
33.98 |
06/24/04 |
34.24 |
06/26/04 |
+ |
+ % |
-- |
| EBAY |
LONG |
89.29 |
06/25/04 |
86.41 |
07/07/04 |
+ |
+ % |
-- |
| IWM |
LONG |
116.61 |
06/28/14/04 |
114.41 |
07/06/04 |
+ |
+ % |
-- |
| SMH |
LONG |
37.7 |
06/30/04 |
35.85 |
07/02/04 |
+ |
+ % |
-- |
| XLNX |
LONG |
31.27 |
07/20/04 |
29.70 |
07/22/04 |
+ |
+ % |
-- |
| NOC |
LONG |
54.55 |
07/21/04 |
53.17 |
07/23/04 |
+ |
+ % |
-- |
| LMT |
SHORT |
53.69 |
07/22/04 |
54.22 |
08/03/04 |
+ |
+ % |
-- |
| NTAP |
LONG |
18.52 |
07/22/04 |
17.89 |
08/05/04 |
+ |
+ % |
-- |
| BA |
LONG |
49.22 |
07/27/04 |
OPEN |
0 / /04 |
+ |
+ % |
-- |
| INTC |
LONG |
23.29 |
07/27/04 |
24.37 |
07/29/04 |
+ |
+ % |
-- |
| NVDA |
LONG |
14.93 |
07/29/04 |
10.10 |
08/06/04 |
+ |
+ % |
-- |
| CSCO |
LONG |
20.98 |
07/30/04 |
20.17 |
08/06/04 |
+ |
+ % |
-- |
| BRCM |
LONG |
35.29 |
07/30/04 |
33.52 |
08/03/04 |
+ |
+ % |
-- |
| KLAC |
LONG |
39.75 |
07/30/04 |
37.32 |
08/11/04 |
+ |
+ % |
-- |
| SMH |
LONG |
30.71 |
08/23/04 |
29.17 |
08/31/04 |
+ |
+ % |
-- |
| Total |
86 trades |
from |
02/03/04 |
to |
08/30/04 |
gained |
TBD % |
Annualized Return = TBD % |
To see the Graph of SuperHornets' Weekly Returns as a Percentage of Capital Employed, click here.
| Same Period Buy & Hold Strategy |
S&P 500 Index |
(TBD) % |
NASDAQ Composite |
(TBD) % |
Disclaimer: This table is for demonstration purposes only. This performance history is based on entry and exit prices USING EQUAL DOLLAR AMOUNT/BET SIZE PER TRADE, that could have been obtained based on the guidelines provided. It represents potential gains and losses and does not necessarily represent actual trades. No representation is made that these same returns are achieved by Hamzei Analytics or our subscribers.
These returns do not factor in leverage, slippage, commissions or taxes.
Use of Single Stock Futures could significantly improve (in case of positive returns) or deteriorate (in case of negative returns) the total return of your portfolio.
Past performance is no guarantee of future results.
FAQs (updated 04/04/04) -- Have other questions? E-Mail us at: SuperHornets@HamzeiAnalytics.com
| 
SuperHornets v2.1
