New Positions:Longs:
306 PPC @ 32.66
120 X @ 83.03
476 AKS @ 21.03
290 DAKT @ 34.48
Shorts:
200 AXL @ 20.25
491 LGND @ 16.62
775 MU @ 12.89
232 COGN @ 43.02
792 NKTR @ 12.63
500 CBRX @ 4.60
100 DAKT @ 34.67 <--Software glitch, big one. This was a leftover trail stop. Oops.
Options Sold:
10 SUF Feb 5 Calls @ .20
5 CBRX Feb 2.5 Puts @ .10
Closed Positions:
Covered 500 CRBX @ 4.77 -.17
Covered 232 COGN @ 43.05 -.03
Covered 792 NKTR @ 12.71 -.08
Sold 306 PPT @ 31.72 -.94 <--Glitch in the software I had to fix miday, shoulda been limited to .60 or so but would have been much less if it were not for the error.
Sold 120 X @ 83.57 +.54
Sold 476 AKS @ 21.07 +.04
Sold 100 DAKT @ 34.67
Closing Liquidation Value: $101,840 +4,214
Most of this was regained money from losses in options yesterday as i initiated positions. But it is worth noting that I am currently down on options overall about 100$ (albiet up $3k today or so) so that almost $2k profit is all stocks. I have some big winners from last week still making new highs like GGP, LYO, NCR and more recently NAV and TSO. These have powered the net gain thus far while shorts have not performed as well. However, that being said the account is now swinging thousands of dollars per day on options movements so ultimately their performance will decide my fate.
Check out the screen shot for more details about the software's favorite longs, shorts and high volatility stocks as well as position information.
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