19th June 2011 end of week summary

Open Positions

P Taker

No change in cash $45648.44

P Hybrid

P Runner

Portfolio Management

No buys or sells for next week

13th June 2011 end of week Summary

Open Positions

P Taker - In cash $45648.44

P Hybrid

P Runner

Portfolio Management

P Hybrid Sell half QUB position Tues 14th at the open.

5th June 2011 end of week summary

Open Positions

P Taker - No change, all in cash

P Hybrid

P Runner

Portfolio Management

P Hybrid

 Sell half  DCG & RMS

Sell balance of FGE

P Runner

Sell all FGE

29th May end of week summary

Open Positions

P Taker

In Cash,  no change @ $45648.44

P Hybrid

Sell half ALK

P Runner

22nd May end of week Summary

P Taker

All in cash now

P Hybrid

P Runner

There's a big difference now in the closed trades equity and I'll post that next.

Here ya go, last 10 closed trades & closed equity :

End of week Summary 16th May 2011

P Taker

Sell all ALK holdings

P Hybrid

Sell half holdings in ALK & FGE

P Runner

Hold all 

8th May 2011 end of week summary

Open positions

P Taker

P Hybrid

P Runner

After all those sells results were pretty much unchanged for the week!

Computer says no buys for next week but there are 2 sells for Mon at the open:

Sell all holdings of CPL in P Hybrid and P Runner

Sell half holdings of FGE in P Hybrid

1st May 2011 end of week summary

Open Positions

P Taker $46322.57

P Hybrid $51417.95

P Runner $61431.91

Portfolio Management

P Taker

Sell all holdings of QUB, RMS, and SPL

P Hybrid

Sell half holdings of AUT, QUB, RMS, SPL and balance of CFE

P Runner

Sell entire CFE position

No new buys for next week

23rd April end of week summary

P Taker

P Hybrid

P Runner

Trade Management

P Taker, sell FGE buy $5K ALK

P Hybrid sell half FGE buy $5k ALK

P Runner hold all positions.

Market re-opens Wednesday 27th April

17th April end of week summary

Open Positions

P Taker $48336.18

P Hybrid $54492.75

P Runner $65169.80

No new positions next week as Index switch is off.

Mon 11th April 2011

New Buy today at the open $ 5k RMS @ 1.615 for P Taker & P Hybrid 

9th April 2011 end of week summary

Open Positions

P Taker

P Hybrid

P Runner

Last 10 Closed Trades

P Taker

P Hybrid

P Runner

Portfolio Management

Mon 11/04/11 Buy $5k RMS for P Taker & P Hybrid only (Insufficient cash in P Runner)