VoicedUp

8.25.10 Trading

thevoice — Thu, 26 Aug 2010 12:52:02 +0000

In	Out	Ticker	L/SS	Q	PP	Net	MP	Net	G/L	%

8/11		tlt	L	99	100.79	10,000	107.38	10,654	654	6.54%
8/12		gdx	L	199	50.17	10,000	51.73	10,311	311	3.11%
8/24		dxd	L	351	28.52	10,000	28.51	9,996	-4	-0.04%
8/24		tmf	L	188	53.11	10,000	53.68	10,107	107	1.07%
8/25		mwiv	L	185	54.06	10,000	54.27	10,039	39	0.39%

						50,000		51,107	*1107*

8/6		isil	SS	898	11.14	10,000	10.30	9,246	754	7.54%
8/6		em	SS	868	11.52	10,000	10.80	9,375	625	6.25%
8/19		dbrn	SS	450	22.21	10,000	21.43	9,649	351	3.51%
8/19		hk	SS	631	15.86	10,000	14.76	9,306	694	6.94%
8/19		atls	SS	353	28.31	10,000	26.80	9,467	533	5.33%

						50,000		47,043	*2957*

						100,000		104,065	*4,065*
Closed
long
7/9	7/9	pcln	L	50	199.85	10,000	200.32	10,024	24	0.24%
7/9	7/9	fslr	L	77	130.60	10,000	131.37	10,059	59	0.59%
7/9	7/9	nflx	L	86	115.66	10,000	116.78	10,097	97	0.97%
7/9	7/9	isrg	L	31	320.64	10,000	320.39	9,992	-8	-0.08%
7/1	7/9	do	L	158	63.14	10,000	63.86	10,114	114	1.14%
7/8	7/9	bp	L	301	33.22	10,000	33.58	10,108	108	1.08%
7/12	7/12	pcln	L	50	201.91	10,000	203.79	10,093	93	0.93%
7/12	7/12	isrg	L	32	316.86	10,000	316.99	10,004	4	0.04%
7/12	7/12	nflx	L	85	118.24	10,000	118.62	10,032	32	0.32%
7/13	7/13	aapl	L	40	249.47	10,000	251.80	10,093	93	0.93%
7/12	7/13	bp	L	276	36.27	10,000	36.50	10,063	63	0.63%
7/15	7/15	vxx	L	371	26.98	10,000	26.42	9,792	-208	-2.08%
7/9	7/15	gdx	L	198	50.57	10,000	49.09	9,707	-293	-2.93%
7/7	7/15	crr	L	127	78.88	10,000	77.66	9,845	-155	-1.55%
7/7	7/21	EUR	L	7958	1.26	10,000	1.27	10,143	143	1.43%
7/23	7/23	bx	L	909	11.00	10,000	11.25	10,227	227	2.27%
7/27	7/27	nflx	L	96	104.16	10,000	104.94	10,075	75	0.75%
7/26	7/28	sam	L	139	71.99	10,000	71.06	9,871	-129	-1.29%
7/22	7/28	vmw	L	135	74.10	10,000	76.45	10,317	317	3.17%
7/20	7/28	aapl	L	20	244.71	5,000	260.66	5,326	326	6.52%
7/26	7/29	ntap	L	233	42.95	10,000	42.35	9,860	-140	-1.40%
7/30	8/2	vxx	L	426	23.50	10,000	22.57	9,604	-396	-3.96%
7/30	8/2	dxd	L	369	27.12	10,000	26.04	9,602	-398	-3.98%
6/25	8/4	azo	L	51	196.13	10,000	206.08	10,507	507	5.07%
8/2	8/10	crm	L	98	102.31	10,000	100.87	9,859	-141	-1.41%
7/8	8/10	uso	L	294	33.97	10,000	35.63	10,489	489	4.89%
7/13	8/10	mon	L	195	51.20	10,000	58.32	11,391	1391	13.91%
8/2	8/10	san	L	116	85.87	10,000	86.67	10,093	93	0.93%
8/2	8/10	hlf	L	184	54.27	10,000	56.65	10,439	439	4.39%
8/6	8/10	gdx	L	199	50.35	10,000	49.42	9,815	-185	-1.85%
8/9	8/10	pot	L	88	113.13	10,000	110.92	9,805	-195	-1.95%
8/10	8/11	ticc	L	1081	9.25	10,000	8.88	9,600	-400	-4.00%
8/10	8/11	vmw	L	125	80.23	10,000	77.02	9,600	-400	-4.00%
7/13	8/11	esv	L	243	41.23	10,000	44.09	10,694	694	6.94%
8/10	8/11	vtr	L	192	52.19	10,000	50.62	9,699	-301	-3.01%
8/11	8/12	panl	L	447	22.37	10,000	21.70	9,700	-300	-3.00%
8/11	8/13	ipsu	L	808	12.37	10,000	12.37	10,000	0	0.00%
8/10	8/19	nxtm	L	622	16.09	10,000	16.50	10,255	255	2.55%
7/26	8/20	EUR	L	7730	1.29	10,000	1.27	9,808	-192	-1.92%
8/12	8/20	nib	L	237	42.11	10,000	40.69	9,663	-337	-3.37%
8/12	8/24	jo	L	208	48.01	10,000	46.41	9,667	-333	-3.33%
8/20	8/24	sgg	L	180	55.49	10,000	53.76	9,688	-312	-3.12%
8/20	8/24	jobs	L	336	29.76	10,000	28.87	9,701	-299	-2.99%
8/12	8/24	corn	L	352	28.43	10,000	28.40	9,989	-11	-0.11%
8/10	8/25	ew	L	171	58.37	10,000	56.62	9,700	-300	-3.00%

									*1762*

short
7/8	7/9	hott	SS	1927	5.19	10,000	5.28	10,173	-173	-1.73%
7/12	7/12	aapl	SS	39	255.24	10,000	257.84	10,102	-102	-1.02%
7/12	7/12	fslr	SS	78	128.99	10,000	129.37	10,029	-29	-0.29%
7/12	7/13	tlb	SS	936	10.68	10,000	11.11	10,403	-403	-4.03%
7/12	7/13	aon	SS	281	35.56	10,000	36.98	10,399	-399	-3.99%
7/14	7/14	isrg	SS	30	338.52	10,000	336.00	9,926	74	0.74%
7/15	7/15	cstr	SS	228	43.90	10,000	45.47	10,358	-358	-3.58%
7/20	7/22	algt	SS	222	45.09	10,000	44.33	9,831	169	1.69%
7/14	7/22	lhcg	SS	440	22.74	10,000	21.58	9,490	510	5.10%
7/22	7/23	ma	SS	48	207.27	10,000	211.85	10,221	-221	-2.21%
7/12	7/26	trc	SS	437	22.89	10,000	23.78	10,389	-389	-3.89%
7/12	7/26	spy	SS	93	107.55	10,000	111.35	10,353	-353	-3.53%
7/22	7/26	swi	SS	767	13.03	10,000	12.92	9,916	84	0.84%
7/7	7/27	arcl	SS	889	11.25	10,000	11.08	9,849	151	1.51%
7/15	7/28	ehth	SS	887	11.27	10,000	11.74	10,417	-417	-4.17%
7/28	7/29	gpn	SS	279	35.90	10,000	37.23	10,370	-370	-3.70%
7/27	7/29	swi	SS	716	13.97	10,000	13.83	9,900	100	1.00%
7/28	7/29	ehth	SS	875	11.43	10,000	11.15	9,755	245	2.45%
7/28	7/29	hsp	SS	189	52.92	10,000	51.62	9,754	246	2.46%
7/28	7/29	ati	SS	203	49.29	10,000	47.18	9,572	428	4.28%
7/27	7/30	bxs	SS	713	14.02	10,000	14.32	10,214	-214	-2.14%
7/30	8/2	pot	SS	97	103.58	10,000	106.90	10,321	-321	-3.21%
7/30	8/2	qqqq	SS	221	45.28	10,000	46.35	10,236	-236	-2.36%
7/30	8/2	bx	SS	893	11.20	10,000	11.37	10,152	-152	-1.52%
7/30	8/2	ehth	SS	913	10.95	10,000	11.30	10,320	-320	-3.20%
7/21	8/2	pets	SS	627	15.95	10,000	16.02	10,044	-44	-0.44%
7/22	8/2	wdc	SS	352	28.37	10,000	27.05	9,535	465	4.65%
7/23	8/2	do	SS	164	61.05	10,000	61.59	10,088	-88	-0.88%
8/2	8/6	ehth	SS	913	10.95	10,000	10.55	9,635	365	3.65%
8/5	8/9	bke	SS	383	26.08	10,000	26.72	10,245	-245	-2.45%
8/2	8/9	ma	SS	49	203.77	10,000	211.92	10,400	-400	-4.00%
8/4	8/10	rimm	SS	186	53.65	10,000	55.80	10,401	-401	-4.01%
8/3	8/10	tmo	SS	223	44.75	10,000	45.59	10,188	-188	-1.88%
8/3	8/10	cstr	SS	212	47.12	10,000	46.87	9,947	53	0.53%
8/10	8/11	stx	SS	926	10.80	10,000	11.06	10,241	-241	-2.41%
8/10	8/16	rock	SS	1138	8.79	10,000	8.14	9,261	739	7.39%
8/10	8/17	scss	SS	1524	6.56	10,000	6.25	9,527	473	4.73%
8/10	8/17	ostk	SS	665	15.03	10,000	14.22	9,461	539	5.39%
8/10	8/18	esi	SS	142	70.64	10,000	54.54	7,721	2279	22.79%
8/10	8/18	exp	SS	422	23.69	10,000	23.64	9,979	21	0.21%
8/10	8/18	ueic	SS	548	18.24	10,000	18.31	10,038	-38	-0.38%
8/10	8/25	dexo	SS	679	14.72	10,000	9.23	6,270	3730	37.30%
8/13	8/25	dv	SS	236	42.41	10,000	38.05	8,972	1028	10.28%
8/20	8/25	ceco	SS	568	17.60	10,000	17.88	10,159	-159	-1.59%

									4718

									*10,545*

thevoice@voicedup.com

Running Money

thevoice — Tue, 24 Aug 2010 19:00:57 +0000

The strategy, long/short market neutral employing a technical, top down, approach to investing in the equity markets. The market operates based on individuals psychology more than on fundamentals which is why charting the markets to me is merely converting the human psychology into graphs. From personal learning experiences I perform better visualizing rather than looking at numbers on an income statement. Not to say these figures are not important as well. Technical analysis tracks the past and will not predict the future, it should be one tool used to draw conclusions similar to a DR. takings a patients temperature.

This portfolio is designed to improve my performance and not just practice what I am good at but more importantly work on the weaknesses that will appear over the course of trading and turn them into strengths. The reason for documenting all activity on voicedup.com is to have a point of reference readily available of all my mistakes. As I strive to improve my performance to an elite echelon I will develop and revamp my investing technique on a transparent platform while reprogramming my behavior to do what is correct rather than what feels comfortable.

My emphasis is to refine and stick to what works while discarding what proves to fail and I feel this can be achieved by documenting ALL my bad trades. Exogenous events WILL occur which is why it’s crucial to understand where the trade is today not yesterday.

The desire for knowledge motivates me and allows certain rules to be placed that I MUST follow in order to reach an elite status.

Strategy makeup:

1.Comfort zone has been determined at a 4% max loss per position for now. (trail stops)
2.Position sizing 5-10%.
3.Top down approach is preferable (the big picture matters!) but will also implement bottom up.
4.Treat investing as a business.
5.Trade equities, FX, Commodities.
6.Utilize margin as I see necessary.
7.Emotional discipline!!!!
8. Will attempt to decide on exit points prior to entering a trade (this is a weakness of mine).
9. If the trade is stagnant or down after a week or two trade will be closed.
10 Play great defense not great offense.
11. Never argue with the market.
12. Never challenge moving averages.
13. Never get stuck on a belief you hold.

More will be added.

I have been trading for 10 years and have expanded my ventures into real estate investing over the past few years with the acceptance of funds from investors. This stock strategy is a new chapter in my money management arsenal and will look to increase my investor base as new opportunities arise. Currently distributing a 6.75%ROR/5.06Yield (based on a 25% tax bracket) on 1-3 year investments, this rate constantly changes and may increase or decrease depending on new endeavors.

Feedback is welcomed. Will try and update results daily, returns are based on a 100k portfolio.

“The amateur practices until he gets it right. The professional practices until he can’t get it wrong.”

thevoice@voicedup.com

8.20.10 Trading

thevoice — Fri, 20 Aug 2010 20:22:28 +0000

In	Out	Mcap	Ticker	L/SS	Q	PP	Net	MP	Net	G/L	%

8/10		6.6	ew	L	171	58.37	10,000	58.16	9,964	-36	-0.36%
8/11		6.6	tlt	L	99	100.79	10,000	106.04	10,521	521	5.21%
8/12		6.6	gdx	L	199	50.17	10,000	51.28	10,221	221	2.21%
8/12		10.3	jo	L	208	48.01	10,000	50.79	10,579	579	5.79%
8/12		10.3	corn	L	352	28.43	10,000	29.28	10,299	299	2.99%
8/20		822	jobs	L	336	29.76	10,000	29.54	9,926	-74	-0.74%
8/20		12.1	sgg	L	180	55.49	10,000	55.41	9,986	-14	-0.14%

							70,000		71,496	1496

8/6		1.4	isil	SS	898	11.14	10,000	10.50	9,425	575	5.75%
8/6		1.3	em	SS	868	11.52	10,000	10.91	9,470	530	5.30%
8/10		694	dexo	SS	679	14.72	10,000	11.19	7,602	2398	23.98%
8/13		3.1	dv	SS	236	42.41	10,000	37.98	8,955	1045	10.45%
8/19		1.8	dbrn	SS	450	22.21	10,000	21.95	9,883	117	1.17%
8/19		4.8	hk	SS	631	15.86	10,000	15.37	9,691	309	3.09%
8/19		2.2	atls	SS	353	28.31	10,000	28.13	9,936	64	0.64%
8/20		1.4	ceco	SS	568	17.60	10,000	17.54	9,966	34	0.34%

							80,000		74,930	5070

							150,000		156,566	6,566
Closed
long
7/9	7/9	10.5	pcln	L	50	199.85	10,000	200.32	10,024	24	0.24%
7/9	7/9	11.6	fslr	L	77	130.60	10,000	131.37	10,059	59	0.59%
7/9	7/9	5.3	nflx	L	86	115.66	10,000	116.78	10,097	97	0.97%
7/9	7/9	13.1	isrg	L	31	320.64	10,000	320.39	9,992	-8	-0.08%
7/1	7/9	8.5	do	L	158	63.14	10,000	63.86	10,114	114	1.14%
7/8	7/9	117.8	bp	L	301	33.22	10,000	33.58	10,108	108	1.08%
7/12	7/12	10.5	pcln	L	50	201.91	10,000	203.79	10,093	93	0.93%
7/12	7/12	13.1	isrg	L	32	316.86	10,000	316.99	10,004	4	0.04%
7/12	7/12	5.3	nflx	L	85	118.24	10,000	118.62	10,032	32	0.32%
7/13	7/13	240.6	aapl	L	40	249.47	10,000	251.80	10,093	93	0.93%
7/12	7/13	117.8	bp	L	276	36.27	10,000	36.50	10,063	63	0.63%
7/15	7/15	1.2	vxx	L	371	26.98	10,000	26.42	9,792	-208	-2.08%
7/9	7/15	5.7	gdx	L	198	50.57	10,000	49.09	9,707	-293	-2.93%
7/7	7/15	1.8	crr	L	127	78.88	10,000	77.66	9,845	-155	-1.55%
7/7	7/21		EUR	L	7958	1.26	10,000	1.27	10,143	143	1.43%
7/23	7/23	12.3	bx	L	909	11.00	10,000	11.25	10,227	227	2.27%
7/27	7/27	5.3	nflx	L	96	104.16	10,000	104.94	10,075	75	0.75%
7/26	7/28	998	sam	L	139	71.99	10,000	71.06	9,871	-129	-1.29%
7/22	7/28	32	vmw	L	135	74.10	10,000	76.45	10,317	317	3.17%
7/20	7/28	240.6	aapl	L	20	244.71	5,000	260.66	5,326	326	6.52%
7/26	7/29	15.1	ntap	L	233	42.95	10,000	42.35	9,860	-140	-1.40%
7/30	8/2	1.3	vxx	L	426	23.50	10,000	22.57	9,604	-396	-3.96%
7/30	8/2	513	dxd	L	369	27.12	10,000	26.04	9,602	-398	-3.98%
6/25	8/4	9.9	azo	L	51	196.13	10,000	206.08	10,507	507	5.07%
8/2	8/10	13.1	crm	L	98	102.31	10,000	100.87	9,859	-141	-1.41%
7/8	8/10	1.9	uso	L	294	33.97	10,000	35.63	10,489	489	4.89%
7/13	8/10	31.5	mon	L	195	51.20	10,000	58.32	11,391	1391	13.91%
8/2	8/10	15.7	san	L	116	85.87	10,000	86.67	10,093	93	0.93%
8/2	8/10	3.4	hlf	L	184	54.27	10,000	56.65	10,439	439	4.39%
8/6	8/10	6.1	gdx	L	199	50.35	10,000	49.42	9,815	-185	-1.85%
8/9	8/10	6.1	pot	L	88	113.13	10,000	110.92	9,805	-195	-1.95%
8/10	8/11	248	ticc	L	1081	9.25	10,000	8.88	9,600	-400	-4.00%
8/10	8/11	32.9	vmw	L	125	80.23	10,000	77.02	9,600	-400	-4.00%
7/13	8/11	5.9	esv	L	243	41.23	10,000	44.09	10,694	694	6.94%
8/10	8/11	8.1	vtr	L	192	52.19	10,000	50.62	9,699	-301	-3.01%
8/11	8/12	6.6	panl	L	447	22.37	10,000	21.70	9,700	-300	-3.00%
8/11	8/13	6.6	ipsu	L	808	12.37	10,000	12.37	10,000	0	0.00%
8/10	8/19	777	nxtm	L	622	16.09	10,000	16.50	10,255	255	2.55%
7/26	8/20		EUR	L	7730	1.29	10,000	1.27	9,808	-192	-1.92%
8/12	8/20	10.3	nib	L	237	42.11	10,000	40.69	9,663	-337	-3.37%

										3017

short
7/8	7/9	243	hott	SS	1927	5.19	10,000	5.28	10,173	-173	-1.73%
7/12	7/12	240.6	aapl	SS	39	255.24	10,000	257.84	10,102	-102	-1.02%
7/12	7/12	11.6	fslr	SS	78	128.99	10,000	129.37	10,029	-29	-0.29%
7/12	7/13	797	tlb	SS	936	10.68	10,000	11.11	10,403	-403	-4.03%
7/12	7/13	9.9	aon	SS	281	35.56	10,000	36.98	10,399	-399	-3.99%
7/14	7/14	13.1	isrg	SS	30	338.52	10,000	336.00	9,926	74	0.74%
7/15	7/15	1.5	cstr	SS	228	43.90	10,000	45.47	10,358	-358	-3.58%
7/20	7/22	876	algt	SS	222	45.09	10,000	44.33	9,831	169	1.69%
7/14	7/22	438	lhcg	SS	440	22.74	10,000	21.58	9,490	510	5.10%
7/22	7/23	27.8	ma	SS	48	207.27	10,000	211.85	10,221	-221	-2.21%
7/12	7/26	406	trc	SS	437	22.89	10,000	23.78	10,389	-389	-3.89%
7/12	7/26	94.1	spy	SS	93	107.55	10,000	111.35	10,353	-353	-3.53%
7/22	7/26	960	swi	SS	767	13.03	10,000	12.92	9,916	84	0.84%
7/7	7/27	274	arcl	SS	889	11.25	10,000	11.08	9,849	151	1.51%
7/15	7/28	273	ehth	SS	887	11.27	10,000	11.74	10,417	-417	-4.17%
7/28	7/29	2.9	gpn	SS	279	35.90	10,000	37.23	10,370	-370	-3.70%
7/27	7/29	961	swi	SS	716	13.97	10,000	13.83	9,900	100	1.00%
7/28	7/29	273	ehth	SS	875	11.43	10,000	11.15	9,755	245	2.45%
7/28	7/29	8.7	hsp	SS	189	52.92	10,000	51.62	9,754	246	2.46%
7/28	7/29	4.8	ati	SS	203	49.29	10,000	47.18	9,572	428	4.28%
7/27	7/30	1.2	bxs	SS	713	14.02	10,000	14.32	10,214	-214	-2.14%
7/30	8/2	31.1	pot	SS	97	103.58	10,000	106.90	10,321	-321	-3.21%
7/30	8/2	18.4	qqqq	SS	221	45.28	10,000	46.35	10,236	-236	-2.36%
7/30	8/2	12.2	bx	SS	893	11.20	10,000	11.37	10,152	-152	-1.52%
7/30	8/2	260	ehth	SS	913	10.95	10,000	11.30	10,320	-320	-3.20%
7/21	8/2	369	pets	SS	627	15.95	10,000	16.02	10,044	-44	-0.44%
7/22	8/2	6.5	wdc	SS	352	28.37	10,000	27.05	9,535	465	4.65%
7/23	8/2	8.6	do	SS	164	61.05	10,000	61.59	10,088	-88	-0.88%
8/2	8/6	260	ehth	SS	913	10.95	10,000	10.55	9,635	365	3.65%
8/5	8/9	1.2	bke	SS	383	26.08	10,000	26.72	10,245	-245	-2.45%
8/2	8/9	26.3	ma	SS	49	203.77	10,000	211.92	10,400	-400	-4.00%
8/4	8/10	29.6	rimm	SS	186	53.65	10,000	55.80	10,401	-401	-4.01%
8/3	8/10	18.4	tmo	SS	223	44.75	10,000	45.59	10,188	-188	-1.88%
8/3	8/10	1.5	cstr	SS	212	47.12	10,000	46.87	9,947	53	0.53%
8/10	8/11	5.2	stx	SS	926	10.80	10,000	11.06	10,241	-241	-2.41%
8/10	8/16	264	rock	SS	1138	8.79	10,000	8.14	9,261	739	7.39%
8/10	8/17	359	scss	SS	1524	6.56	10,000	6.25	9,527	473	4.73%
8/10	8/17	344	ostk	SS	665	15.03	10,000	14.22	9,461	539	5.39%
8/10	8/18	2.4	esi	SS	142	70.64	10,000	54.54	7,721	2279	22.79%
8/10	8/18	1.1	exp	SS	422	23.69	10,000	23.64	9,979	21	0.21%
8/10	8/18	247	ueic	SS	548	18.24	10,000	18.31	10,038	-38	-0.38%

										119

										9,702

thevoice@voicedup.com

8.19.10 Trading

thevoice — Thu, 19 Aug 2010 21:07:58 +0000

L	In	Out	Ticker	L/SS	Q	PP	Net	MP	Net	G/L


1	7/26		EUR	L	7730	1.29	10,000	1.28	9,913	-87
1	8/10		ew	L	171	58.37	10,000	57.64	9,875	-125
	8/11		tlt	L	99	100.79	10,000	106.18	10,535	535
	8/12		gdx	L	199	50.17	10,000	51.73	10,311	311
	8/12		nib	L	237	42.11	10,000	41.98	9,969	-31
	8/12		jo	L	208	48.01	10,000	48.72	10,148	148
	8/12		corn	L	352	28.43	10,000	28.70	10,095	95

							70,000		70,845	*845*

	8/6		isil	SS	898	11.14	10,000	10.37	9,309	691
	8/6		em	SS	868	11.52	10,000	11.03	9,575	425
	8/10		dexo	SS	679	14.72	10,000	11.48	7,799	2201
	8/13		dv	SS	236	42.41	10,000	38.82	9,154	846
	8/19		dbrn	SS	450	22.21	10,000	22.21	10,000	0
	8/19		hk	SS	631	15.86	10,000	15.86	10,000	0
	8/19		atls	SS	353	28.31	10,000	28.61	10,106	-106

							70,000		65,942	*4058*

							140,000		144,903	*4,903*
	Closed
	long
	7/9	7/9	pcln	L	50	199.85	10,000	200.32	10,024	24
	7/9	7/9	fslr	L	77	130.60	10,000	131.37	10,059	59
	7/9	7/9	nflx	L	86	115.66	10,000	116.78	10,097	97
1	7/9	7/9	isrg	L	31	320.64	10,000	320.39	9,992	-8
	7/1	7/9	do	L	158	63.14	10,000	63.86	10,114	114
	7/8	7/9	bp	L	301	33.22	10,000	33.58	10,108	108
	7/12	7/12	pcln	L	50	201.91	10,000	203.79	10,093	93
	7/12	7/12	isrg	L	32	316.86	10,000	316.99	10,004	4
	7/12	7/12	nflx	L	85	118.24	10,000	118.62	10,032	32
	7/13	7/13	aapl	L	40	249.47	10,000	251.80	10,093	93
	7/12	7/13	bp	L	276	36.27	10,000	36.50	10,063	63
1	7/15	7/15	vxx	L	371	26.98	10,000	26.42	9,792	-208
1	7/9	7/15	gdx	L	198	50.57	10,000	49.09	9,707	-293
1	7/7	7/15	crr	L	127	78.88	10,000	77.66	9,845	-155
	7/7	7/21	EUR	L	7958	1.26	10,000	1.27	10,143	143
	7/23	7/23	bx	L	909	11.00	10,000	11.25	10,227	227
	7/27	7/27	nflx	L	96	104.16	10,000	104.94	10,075	75
1	7/26	7/28	sam	L	139	71.99	10,000	71.06	9,871	-129
	7/22	7/28	vmw	L	135	74.10	10,000	76.45	10,317	317
	7/20	7/28	aapl	L	20	244.71	5,000	260.66	5,326	326
1	7/26	7/29	ntap	L	233	42.95	10,000	42.35	9,860	-140
1	7/30	8/2	vxx	L	426	23.50	10,000	22.57	9,604	-396
1	7/30	8/2	dxd	L	369	27.12	10,000	26.04	9,602	-398
	6/25	8/4	azo	L	51	196.13	10,000	206.08	10,507	507
1	8/2	8/10	crm	L	98	102.31	10,000	100.87	9,859	-141
	7/8	8/10	uso	L	294	33.97	10,000	35.63	10,489	489
	7/13	8/10	mon	L	195	51.20	10,000	58.32	11,391	1391
	8/2	8/10	san	L	116	85.87	10,000	86.67	10,093	93
	8/2	8/10	hlf	L	184	54.27	10,000	56.65	10,439	439
1	8/6	8/10	gdx	L	199	50.35	10,000	49.42	9,815	-185
1	8/9	8/10	pot	L	88	113.13	10,000	110.92	9,805	-195
1	8/10	8/11	ticc	L	1081	9.25	10,000	8.88	9,600	-400
1	8/10	8/11	vmw	L	125	80.23	10,000	77.02	9,600	-400
	7/13	8/11	esv	L	243	41.23	10,000	44.09	10,694	694
1	8/10	8/11	vtr	L	192	52.19	10,000	50.62	9,699	-301
1	8/11	8/12	panl	L	447	22.37	10,000	21.70	9,700	-300
1	8/11	8/13	ipsu	L	808	12.37	10,000	12.37	10,000	0
	8/10	8/19	nxtm	L	622	16.09	10,000	16.50	10,255	255

										*3546*

	short
1	7/8	7/9	hott	SS	1927	5.19	10,000	5.28	10,173	-173
1	7/12	7/12	aapl	SS	39	255.24	10,000	257.84	10,102	-102
1	7/12	7/12	fslr	SS	78	128.99	10,000	129.37	10,029	-29
1	7/12	7/13	tlb	SS	936	10.68	10,000	11.11	10,403	-403
1	7/12	7/13	aon	SS	281	35.56	10,000	36.98	10,399	-399
	7/14	7/14	isrg	SS	30	338.52	10,000	336.00	9,926	74
1	7/15	7/15	cstr	SS	228	43.90	10,000	45.47	10,358	-358
	7/20	7/22	algt	SS	222	45.09	10,000	44.33	9,831	169
	7/14	7/22	lhcg	SS	440	22.74	10,000	21.58	9,490	510
1	7/22	7/23	ma	SS	48	207.27	10,000	211.85	10,221	-221
1	7/12	7/26	trc	SS	437	22.89	10,000	23.78	10,389	-389
1	7/12	7/26	spy	SS	93	107.55	10,000	111.35	10,353	-353
	7/22	7/26	swi	SS	767	13.03	10,000	12.92	9,916	84
	7/7	7/27	arcl	SS	889	11.25	10,000	11.08	9,849	151
1	7/15	7/28	ehth	SS	887	11.27	10,000	11.74	10,417	-417
1	7/28	7/29	gpn	SS	279	35.90	10,000	37.23	10,370	-370
	7/27	7/29	swi	SS	716	13.97	10,000	13.83	9,900	100
	7/28	7/29	ehth	SS	875	11.43	10,000	11.15	9,755	245
	7/28	7/29	hsp	SS	189	52.92	10,000	51.62	9,754	246
	7/28	7/29	ati	SS	203	49.29	10,000	47.18	9,572	428
1	7/27	7/30	bxs	SS	713	14.02	10,000	14.32	10,214	-214
1	7/30	8/2	pot	SS	97	103.58	10,000	106.90	10,321	-321
1	7/30	8/2	qqqq	SS	221	45.28	10,000	46.35	10,236	-236
1	7/30	8/2	bx	SS	893	11.20	10,000	11.37	10,152	-152
1	7/30	8/2	ehth	SS	913	10.95	10,000	11.30	10,320	-320
1	7/21	8/2	pets	SS	627	15.95	10,000	16.02	10,044	-44
	7/22	8/2	wdc	SS	352	28.37	10,000	27.05	9,535	465
1	7/23	8/2	do	SS	164	61.05	10,000	61.59	10,088	-88
	8/2	8/6	ehth	SS	913	10.95	10,000	10.55	9,635	365
1	8/5	8/9	bke	SS	383	26.08	10,000	26.72	10,245	-245
1	8/2	8/9	ma	SS	49	203.77	10,000	211.92	10,400	-400
1	8/4	8/10	rimm	SS	186	53.65	10,000	55.80	10,401	-401
1	8/3	8/10	tmo	SS	223	44.75	10,000	45.59	10,188	-188
	8/3	8/10	cstr	SS	212	47.12	10,000	46.87	9,947	53
1	8/10	8/11	stx	SS	926	10.80	10,000	11.06	10,241	-241
	8/10	8/16	rock	SS	1138	8.79	10,000	8.14	9,261	739
	8/10	8/17	scss	SS	1524	6.56	10,000	6.25	9,527	473
	8/10	8/17	ostk	SS	665	15.03	10,000	14.22	9,461	539
	8/10	8/18	esi	SS	142	70.64	10,000	54.54	7,721	2279
	8/10	8/18	exp	SS	422	23.69	10,000	23.64	9,979	21
1	8/10	8/18	ueic	SS	548	18.24	10,000	18.31	10,038	-38

										119
71
										*8,569*

thevoice@voicedup.com

8.17.10 Trading

thevoice — Tue, 17 Aug 2010 20:49:28 +0000

In	Out	Days	Mcap	Ticker	L/SS	Q	PP	Net	3%	MP	Net	G/L	%

7/26				EUR	L	7730	1.29	10,000	3%	1.29	9,954	-46	-0.46%
8/10			777	nxtm	L	622	16.09	10,000	3%	17.00	10,566	566	5.66%
8/10			6.6	ew	L	171	58.37	10,000	3%	57.65	9,877	-123	-1.23%
8/11			6.6	tlt	L	99	100.79	10,000	3%	104.25	10,343	343	3.43%
8/12			6.6	gdx	L	199	50.17	10,000	3%	51.29	10,223	223	2.23%
8/12			10.3	nib	L	237	42.11	10,000	3%	41.83	9,934	-66	-0.66%
8/12			10.3	jo	L	208	48.01	10,000	3%	48.70	10,144	144	1.44%
8/12			10.3	corn	L	352	28.43	10,000	3%	29.02	10,208	208	2.08%

								80,000			81,248	*1248*

8/6			1.4	isil	SS	898	11.14	10,000	3%	10.43	9,363	637	6.37%
8/6			1.3	em	SS	868	11.52	10,000	3%	11.01	9,557	443	4.43%
8/10			247	ueic	SS	548	18.24	10,000	3%	18.07	9,907	93	0.93%
8/10			2.4	esi	SS	142	70.64	10,000	3%	52.95	7,496	2504	25.04%
8/10			1.1	exp	SS	422	23.69	10,000	3%	23.57	9,949	51	0.51%
8/10			694	dexo	SS	679	14.72	10,000	3%	12.35	8,390	1610	16.10%
8/13			3.1	dv	SS	236	42.41	10,000	3%	38.41	9,057	943	9.43%

								70,000			63,719	*6281*

								150,000			157,529	*7,529*
Closed
long
7/9	7/9	0.00	10.5	pcln	L	50	199.85	10,000	4%	200.32	10,024	24	0.24%
7/9	7/9	0.00	11.6	fslr	L	77	130.60	10,000	4%	131.37	10,059	59	0.59%
7/9	7/9	0.00	5.3	nflx	L	86	115.66	10,000	4%	116.78	10,097	97	0.97%
7/9	7/9	0.00	13.1	isrg	L	31	320.64	10,000	4%	320.39	9,992	-8	-0.08%
7/1	7/9	8.00	8.5	do	L	158	63.14	10,000	4%	63.86	10,114	114	1.14%
7/8	7/9	1.00	117.8	bp	L	301	33.22	10,000	4%	33.58	10,108	108	1.08%
7/12	7/12	0.00	10.5	pcln	L	50	201.91	10,000	4%	203.79	10,093	93	0.93%
7/12	7/12	0.00	13.1	isrg	L	32	316.86	10,000	4%	316.99	10,004	4	0.04%
7/12	7/12	0.00	5.3	nflx	L	85	118.24	10,000	4%	118.62	10,032	32	0.32%
7/13	7/13	0.00	240.6	aapl	L	40	249.47	10,000	4%	251.80	10,093	93	0.93%
7/12	7/13	1.00	117.8	bp	L	276	36.27	10,000	4%	36.50	10,063	63	0.63%
7/15	7/15	0.00	1.2	vxx	L	371	26.98	10,000	4%	26.42	9,792	-208	-2.08%
7/9	7/15	6.00	5.7	gdx	L	198	50.57	10,000	4%	49.09	9,707	-293	-2.93%
7/7	7/15	8.00	1.8	crr	L	127	78.88	10,000	4%	77.66	9,845	-155	-1.55%
7/7	7/21	14.00		EUR	L	7958	1.26	10,000	4%	1.27	10,143	143	1.43%
7/23	7/23	0.00	12.3	bx	L	909	11.00	10,000	4%	11.25	10,227	227	2.27%
7/27	7/27	0.00	5.3	nflx	L	96	104.16	10,000	4%	104.94	10,075	75	0.75%
7/26	7/28	2.00	998	sam	L	139	71.99	10,000	4%	71.06	9,871	-129	-1.29%
7/22	7/28	6.00	32	vmw	L	135	74.10	10,000	4%	76.45	10,317	317	3.17%
7/20	7/28	8.00	240.6	aapl	L	20	244.71	5,000	4%	260.66	5,326	326	6.52%
7/26	7/29	3.00	15.1	ntap	L	233	42.95	10,000	4%	42.35	9,860	-140	-1.40%
7/30	8/2	2.00	1.3	vxx	L	426	23.50	10,000	4%	22.57	9,604	-396	-3.96%
7/30	8/2	2.00	513	dxd	L	369	27.12	10,000	4%	26.04	9,602	-398	-3.98%
6/25	8/4	39.00	9.9	azo	L	51	196.13	10,000	4%	206.08	10,507	507	5.07%
8/2	8/10	8.00	13.1	crm	L	98	102.31	10,000	4%	100.87	9,859	-141	-1.41%
7/8	8/10	32.00	1.9	uso	L	294	33.97	10,000	4%	35.63	10,489	489	4.89%
7/13	8/10	27.00	31.5	mon	L	195	51.20	10,000	4%	58.32	11,391	1391	13.91%
8/2	8/10	8.00	15.7	san	L	116	85.87	10,000	4%	86.67	10,093	93	0.93%
8/2	8/10	8.00	3.4	hlf	L	184	54.27	10,000	4%	56.65	10,439	439	4.39%
8/6	8/10	4.00	6.1	gdx	L	199	50.35	10,000	4%	49.42	9,815	-185	-1.85%
8/9	8/10	1.00	6.1	pot	L	88	113.13	10,000	4%	110.92	9,805	-195	-1.95%
8/10	8/11	1.00	248	ticc	L	1081	9.25	10,000	4%	8.88	9,600	-400	-4.00%
8/10	8/11	1.00	32.9	vmw	L	125	80.23	10,000	4%	77.02	9,600	-400	-4.00%
7/13	8/11	28.00	5.9	esv	L	243	41.23	10,000	4%	44.09	10,694	694	6.94%
8/10	8/11	1.00	8.1	vtr	L	192	52.19	10,000	3%	50.62	9,699	-301	-3.01%
8/11	8/12	1.00	6.6	panl	L	447	22.37	10,000	3%	21.70	9,700	-300	-3.00%
8/11	8/13	2.00	6.6	ipsu	L	808	12.37	10,000	3%	12.37	10,000	0	0.00%

												*3292*
short
7/8	7/9	1.00	243	hott	SS	1927	5.19	10,000	4%	5.28	10,173	-173	-1.73%
7/12	7/12	0.00	240.6	aapl	SS	39	255.24	10,000	4%	257.84	10,102	-102	-1.02%
7/12	7/12	0.00	11.6	fslr	SS	78	128.99	10,000	4%	129.37	10,029	-29	-0.29%
7/12	7/13	1.00	797	tlb	SS	936	10.68	10,000	4%	11.11	10,403	-403	-4.03%
7/12	7/13	1.00	9.9	aon	SS	281	35.56	10,000	4%	36.98	10,399	-399	-3.99%
7/14	7/14	0.00	13.1	isrg	SS	30	338.52	10,000	4%	336.00	9,926	74	0.74%
7/15	7/15	0.00	1.5	cstr	SS	228	43.90	10,000	4%	45.47	10,358	-358	-3.58%
7/20	7/22	2.00	876	algt	SS	222	45.09	10,000	4%	44.33	9,831	169	1.69%
7/14	7/22	8.00	438	lhcg	SS	440	22.74	10,000	4%	21.58	9,490	510	5.10%
7/22	7/23	1.00	27.8	ma	SS	48	207.27	10,000	4%	211.85	10,221	-221	-2.21%
7/12	7/26	14.00	406	trc	SS	437	22.89	10,000	4%	23.78	10,389	-389	-3.89%
7/12	7/26	14.00	94.1	spy	SS	93	107.55	10,000	4%	111.35	10,353	-353	-3.53%
7/22	7/26	4.00	960	swi	SS	767	13.03	10,000	4%	12.92	9,916	84	0.84%
7/7	7/27	20.00	274	arcl	SS	889	11.25	10,000	4%	11.08	9,849	151	1.51%
7/15	7/28	13.00	273	ehth	SS	887	11.27	10,000	4%	11.74	10,417	-417	-4.17%
7/28	7/29	1.00	2.9	gpn	SS	279	35.90	10,000	4%	37.23	10,370	-370	-3.70%
7/27	7/29	2.00	961	swi	SS	716	13.97	10,000	4%	13.83	9,900	100	1.00%
7/28	7/29	1.00	273	ehth	SS	875	11.43	10,000	4%	11.15	9,755	245	2.45%
7/28	7/29	1.00	8.7	hsp	SS	189	52.92	10,000	4%	51.62	9,754	246	2.46%
7/28	7/29	1.00	4.8	ati	SS	203	49.29	10,000	4%	47.18	9,572	428	4.28%
7/27	7/30	3.00	1.2	bxs	SS	713	14.02	10,000	4%	14.32	10,214	-214	-2.14%
7/30	8/2	2.00	31.1	pot	SS	97	103.58	10,000	4%	106.90	10,321	-321	-3.21%
7/30	8/2	2.00	18.4	qqqq	SS	221	45.28	10,000	4%	46.35	10,236	-236	-2.36%
7/30	8/2	2.00	12.2	bx	SS	893	11.20	10,000	4%	11.37	10,152	-152	-1.52%
7/30	8/2	2.00	260	ehth	SS	913	10.95	10,000	4%	11.30	10,320	-320	-3.20%
7/21	8/2	11.00	369	pets	SS	627	15.95	10,000	4%	16.02	10,044	-44	-0.44%
7/22	8/2	10.00	6.5	wdc	SS	352	28.37	10,000	4%	27.05	9,535	465	4.65%
7/23	8/2	9.00	8.6	do	SS	164	61.05	10,000	4%	61.59	10,088	-88	-0.88%
8/2	8/6	4.00	260	ehth	SS	913	10.95	10,000	4%	10.55	9,635	365	3.65%
8/5	8/9	4.00	1.2	bke	SS	383	26.08	10,000	4%	26.72	10,245	-245	-2.45%
8/2	8/9	7.00	26.3	ma	SS	49	203.77	10,000	4%	211.92	10,400	-400	-4.00%
8/4	8/10	6.00	29.6	rimm	SS	186	53.65	10,000	4%	55.80	10,401	-401	-4.01%
8/3	8/10	7.00	18.4	tmo	SS	223	44.75	10,000	4%	45.59	10,188	-188	-1.88%
8/3	8/10	7.00	1.5	cstr	SS	212	47.12	10,000	4%	46.87	9,947	53	0.53%
8/10	8/11	1.00	5.2	stx	SS	926	10.80	10,000	3%	11.06	10,241	-241	-2.41%
8/10	8/16	6.00	264	rock	SS	1138	8.79	10,000	3%	8.14	9,261	739	7.39%
8/10	8/17	7.00	359	scss	SS	1524	6.56	10,000	3%	6.25	9,527	473	4.73%
8/10	8/17	7.00	344	ostk	SS	665	15.03	10,000	3%	14.22	9,461	539	5.39%

												*-2143*

												*8,678*

thevoice@voicedup.com

8.13.10 Trading

thevoice — Fri, 13 Aug 2010 20:34:54 +0000

In	Out	Days	Mcap	Ticker	L/SS	Q	PP	Net	MP	Net	G/L	%

7/26				EUR	L	7730	1.29	10,000	1.28	9,869	-131	-1.31%
8/10			777	nxtm	L	622	16.09	10,000	16.16	10,044	44	0.44%
8/10			6.6	ew	L	171	58.37	10,000	57.31	9,818	-182	-1.82%
8/11			6.6	tlt	L	99	100.79	10,000	102.29	10,149	149	1.49%
8/12			6.6	gdx	L	199	50.17	10,000	49.74	9,914	-86	-0.86%
8/12			10.3	nib	L	237	42.11	10,000	41.57	9,872	-128	-1.28%
8/12			10.3	jo	L	208	48.01	10,000	47.70	9,935	-65	-0.65%
8/12			10.3	corn	L	352	28.43	10,000	28.88	10,158	158	1.58%


								80,000		79,759	*-241*

8/6			1.4	isil	SS	898	11.14	10,000	10.35	9,291	709	7.09%
8/6			1.3	em	SS	868	11.52	10,000	10.89	9,453	547	5.47%
8/10			264	rock	SS	1138	8.79	10,000	7.98	9,078	922	9.22%
8/10			344	ostk	SS	665	15.03	10,000	13.81	9,188	812	8.12%
8/10			247	ueic	SS	548	18.24	10,000	17.78	9,748	252	2.52%
8/10			2.4	esi	SS	142	70.64	10,000	64.33	9,107	893	8.93%
8/10			359	scss	SS	1524	6.56	10,000	6.16	9,390	610	6.10%
8/10			1.1	exp	SS	422	23.69	10,000	22.95	9,688	312	3.12%
8/10			694	dexo	SS	679	14.72	10,000	12.41	8,431	1569	15.69%
8/13			3.1	dv	SS	236	42.41	10,000	42.71	10,071	-71	-0.71%


								100,000		93,445	*6555*

								180,000		186,314	*6,314*
Closed
long
7/9	7/9	0.00	10.5	pcln	L	50	199.85	10,000	200.32	10,024	24	0.24%
7/9	7/9	0.00	11.6	fslr	L	77	130.60	10,000	131.37	10,059	59	0.59%
7/9	7/9	0.00	5.3	nflx	L	86	115.66	10,000	116.78	10,097	97	0.97%
7/9	7/9	0.00	13.1	isrg	L	31	320.64	10,000	320.39	9,992	-8	-0.08%
7/1	7/9	8.00	8.5	do	L	158	63.14	10,000	63.86	10,114	114	1.14%
7/8	7/9	1.00	117.8	bp	L	301	33.22	10,000	33.58	10,108	108	1.08%
7/12	7/12	0.00	10.5	pcln	L	50	201.91	10,000	203.79	10,093	93	0.93%
7/12	7/12	0.00	13.1	isrg	L	32	316.86	10,000	316.99	10,004	4	0.04%
7/12	7/12	0.00	5.3	nflx	L	85	118.24	10,000	118.62	10,032	32	0.32%
7/13	7/13	0.00	240.6	aapl	L	40	249.47	10,000	251.80	10,093	93	0.93%
7/12	7/13	1.00	117.8	bp	L	276	36.27	10,000	36.50	10,063	63	0.63%
7/15	7/15	0.00	1.2	vxx	L	371	26.98	10,000	26.42	9,792	-208	-2.08%
7/9	7/15	6.00	5.7	gdx	L	198	50.57	10,000	49.09	9,707	-293	-2.93%
7/7	7/15	8.00	1.8	crr	L	127	78.88	10,000	77.66	9,845	-155	-1.55%
7/7	7/21	14.00		EUR	L	7958	1.26	10,000	1.27	10,143	143	1.43%
7/23	7/23	0.00	12.3	bx	L	909	11.00	10,000	11.25	10,227	227	2.27%
7/27	7/27	0.00	5.3	nflx	L	96	104.16	10,000	104.94	10,075	75	0.75%
7/26	7/28	2.00	998	sam	L	139	71.99	10,000	71.06	9,871	-129	-1.29%
7/22	7/28	6.00	32	vmw	L	135	74.10	10,000	76.45	10,317	317	3.17%
7/20	7/28	8.00	240.6	aapl	L	20	244.71	5,000	260.66	5,326	326	6.52%
7/26	7/29	3.00	15.1	ntap	L	233	42.95	10,000	42.35	9,860	-140	-1.40%
7/30	8/2	2.00	1.3	vxx	L	426	23.50	10,000	22.57	9,604	-396	-3.96%
7/30	8/2	2.00	513	dxd	L	369	27.12	10,000	26.04	9,602	-398	-3.98%
6/25	8/4	39.00	9.9	azo	L	51	196.13	10,000	206.08	10,507	507	5.07%
8/2	8/10	8.00	13.1	crm	L	98	102.31	10,000	100.87	9,859	-141	-1.41%
7/8	8/10	32.00	1.9	uso	L	294	33.97	10,000	35.63	10,489	489	4.89%
7/13	8/10	27.00	31.5	mon	L	195	51.20	10,000	58.32	11,391	1391	13.91%
8/2	8/10	8.00	15.7	san	L	116	85.87	10,000	86.67	10,093	93	0.93%
8/2	8/10	8.00	3.4	hlf	L	184	54.27	10,000	56.65	10,439	439	4.39%
8/6	8/10	4.00	6.1	gdx	L	199	50.35	10,000	49.42	9,815	-185	-1.85%
8/9	8/10	1.00	6.1	pot	L	88	113.13	10,000	110.92	9,805	-195	-1.95%
8/10	8/11	1.00	248	ticc	L	1081	9.25	10,000	8.88	9,600	-400	-4.00%
8/10	8/11	1.00	32.9	vmw	L	125	80.23	10,000	77.02	9,600	-400	-4.00%
7/13	8/11	28.00	5.9	esv	L	243	41.23	10,000	44.09	10,694	694	6.94%
8/10	8/11	1.00	8.1	vtr	L	192	52.19	10,000	50.62	9,699	-301	-3.01%
8/11	8/12	1.00	6.6	panl	L	447	22.37	10,000	21.70	9,700	-300	-3.00%
8/11	8/13	2.00	6.6	ipsu	L	808	12.37	10,000	12.37	10,000	0	0.00%

											*3292*

short
7/8	7/9	1.00	243	hott	SS	1927	5.19	10,000	5.28	10,173	-173	-1.73%
7/12	7/12	0.00	240.6	aapl	SS	39	255.24	10,000	257.84	10,102	-102	-1.02%
7/12	7/12	0.00	11.6	fslr	SS	78	128.99	10,000	129.37	10,029	-29	-0.29%
7/12	7/13	1.00	797	tlb	SS	936	10.68	10,000	11.11	10,403	-403	-4.03%
7/12	7/13	1.00	9.9	aon	SS	281	35.56	10,000	36.98	10,399	-399	-3.99%
7/14	7/14	0.00	13.1	isrg	SS	30	338.52	10,000	336.00	9,926	74	0.74%
7/15	7/15	0.00	1.5	cstr	SS	228	43.90	10,000	45.47	10,358	-358	-3.58%
7/20	7/22	2.00	876	algt	SS	222	45.09	10,000	44.33	9,831	169	1.69%
7/14	7/22	8.00	438	lhcg	SS	440	22.74	10,000	21.58	9,490	510	5.10%
7/22	7/23	1.00	27.8	ma	SS	48	207.27	10,000	211.85	10,221	-221	-2.21%
7/12	7/26	14.00	406	trc	SS	437	22.89	10,000	23.78	10,389	-389	-3.89%
7/12	7/26	14.00	94.1	spy	SS	93	107.55	10,000	111.35	10,353	-353	-3.53%
7/22	7/26	4.00	960	swi	SS	767	13.03	10,000	12.92	9,916	84	0.84%
7/7	7/27	20.00	274	arcl	SS	889	11.25	10,000	11.08	9,849	151	1.51%
7/15	7/28	13.00	273	ehth	SS	887	11.27	10,000	11.74	10,417	-417	-4.17%
7/28	7/29	1.00	2.9	gpn	SS	279	35.90	10,000	37.23	10,370	-370	-3.70%
7/27	7/29	2.00	961	swi	SS	716	13.97	10,000	13.83	9,900	100	1.00%
7/28	7/29	1.00	273	ehth	SS	875	11.43	10,000	11.15	9,755	245	2.45%
7/28	7/29	1.00	8.7	hsp	SS	189	52.92	10,000	51.62	9,754	246	2.46%
7/28	7/29	1.00	4.8	ati	SS	203	49.29	10,000	47.18	9,572	428	4.28%
7/27	7/30	3.00	1.2	bxs	SS	713	14.02	10,000	14.32	10,214	-214	-2.14%
7/30	8/2	2.00	31.1	pot	SS	97	103.58	10,000	106.90	10,321	-321	-3.21%
7/30	8/2	2.00	18.4	qqqq	SS	221	45.28	10,000	46.35	10,236	-236	-2.36%
7/30	8/2	2.00	12.2	bx	SS	893	11.20	10,000	11.37	10,152	-152	-1.52%
7/30	8/2	2.00	260	ehth	SS	913	10.95	10,000	11.30	10,320	-320	-3.20%
7/21	8/2	11.00	369	pets	SS	627	15.95	10,000	16.02	10,044	-44	-0.44%
7/22	8/2	10.00	6.5	wdc	SS	352	28.37	10,000	27.05	9,535	465	4.65%
7/23	8/2	9.00	8.6	do	SS	164	61.05	10,000	61.59	10,088	-88	-0.88%
8/2	8/6	4.00	260	ehth	SS	913	10.95	10,000	10.55	9,635	365	3.65%
8/5	8/9	4.00	1.2	bke	SS	383	26.08	10,000	26.72	10,245	-245	-2.45%
8/2	8/9	7.00	26.3	ma	SS	49	203.77	10,000	211.92	10,400	-400	-4.00%
8/4	8/10	6.00	29.6	rimm	SS	186	53.65	10,000	55.80	10,401	-401	-4.01%
8/3	8/10	7.00	18.4	tmo	SS	223	44.75	10,000	45.59	10,188	-188	-1.88%
8/3	8/10	7.00	1.5	cstr	SS	212	47.12	10,000	46.87	9,947	53	0.53%
8/10	8/11	1.00	5.2	stx	SS	926	10.80	10,000	11.06	10,241	-241	-2.41%

											*-3893*

											*5,713*

thevoice@voicedup.com
>

8.6.10 Trading: 2 month review

thevoice — Fri, 06 Aug 2010 20:32:13 +0000

Today was two months of running money. Let’s review the portfolio:

Current open positions:
Long trades: 7
Loss/gain on open trades: +4132$
Short trades: 7
Loss/gain on open short trades: -509$
Loss/gain on all open positions: +3624$

Closed Positions:

Long trades closed: 25
Loss/gain on long trades: +417$
Short trades closed: 29
Loss/gain on short trades: -1751$

Total return for second month: +1606$ or 1.60%

Total # of trades : 68

Long positions: 22 out of 32 (68%) profitable.
Short positions: 14 out of 36 (38%) profitable.

Success rate: 52.00%

YTD: 3.11%

thevoice@voicedup.com
>

8.5.10 Trading

thevoice — Thu, 05 Aug 2010 20:00:30 +0000

In	Out	Days	Mcap	Ticker	L/SS	Q	PP	Net	MP	Net	G/L	%

7/8			1.9	uso	L	294	33.97	10,000	36.71	10,807	807	8.07%
7/13			5.9	esv	L	243	41.23	10,000	45.08	10,934	934	9.34%
7/13			31.5	mon	L	195	51.20	10,000	61.30	11,973	1973	19.73%
7/26				EUR	L	7730	1.29	10,000	1.32	10,215	215	2.15%
8/2			13.1	crm	L	98	102.31	10,000	102.63	10,031	31	0.31%
8/2			31.5	san	L	116	85.87	10,000	85.51	9,958	-42	-0.42%
8/2			31.5	hlf	L	184	54.27	10,000	55.12	10,157	157	1.57%

								70,000		74,074	*4074*

8/2			26.3	ma	SS	49	203.77	10,000	201.43	9,885	115	1.15%
8/2			260	ehth	SS	913	10.95	10,000	10.94	9,991	9	0.09%
8/3			18.4	tmo	SS	223	44.75	10,000	45.01	10,058	-58	-0.58%
8/3			1.5	cstr	SS	212	47.12	10,000	48.25	10,240	-240	-2.40%
8/4			29.6	rimm	SS	186	53.65	10,000	52.23	9,735	265	2.65%
8/5			1.2	bke	SS	383	26.08	10,000	26.11	10,012	-12	-0.12%

								-
								60,000		59,921	79

								130,000		134,153	*4,153*
Closed
long
7/9	7/9	0.00	10.5	pcln	L	50	199.85	10,000	200.32	10,024	24	0.24%
7/9	7/9	0.00	11.6	fslr	L	77	130.60	10,000	131.37	10,059	59	0.59%
7/9	7/9	0.00	5.3	nflx	L	86	115.66	10,000	116.78	10,097	97	0.97%
7/9	7/9	0.00	13.1	isrg	L	31	320.64	10,000	320.39	9,992	-8	-0.08%
7/1	7/9	8.00	8.5	do	L	158	63.14	10,000	63.86	10,114	114	1.14%
7/8	7/9	1.00	117.8	bp	L	301	33.22	10,000	33.58	10,108	108	1.08%
7/12	7/12	0.00	10.5	pcln	L	50	201.91	10,000	203.79	10,093	93	0.93%
7/12	7/12	0.00	13.1	isrg	L	32	316.86	10,000	316.99	10,004	4	0.04%
7/12	7/12	0.00	5.3	nflx	L	85	118.24	10,000	118.62	10,032	32	0.32%
7/13	7/13	0.00	240.6	aapl	L	40	249.47	10,000	251.80	10,093	93	0.93%
7/12	7/13	1.00	117.8	bp	L	276	36.27	10,000	36.50	10,063	63	0.63%
7/15	7/15	0.00	1.2	vxx	L	371	26.98	10,000	26.42	9,792	-208	-2.08%
7/9	7/15	6.00	5.7	gdx	L	198	50.57	10,000	49.09	9,707	-293	-2.93%
7/7	7/15	8.00	1.8	crr	L	127	78.88	10,000	77.66	9,845	-155	-1.55%
7/7	7/21	14.00		EUR	L	7958	1.26	10,000	1.27	10,143	143	1.43%
7/23	7/23	0.00	12.3	bx	L	909	11.00	10,000	11.25	10,227	227	2.27%
7/27	7/27	0.00	5.3	nflx	L	96	104.16	10,000	104.94	10,075	75	0.75%
7/26	7/28	2.00	998	sam	L	139	71.99	10,000	71.06	9,871	-129	-1.29%
7/22	7/28	6.00	32	vmw	L	135	74.10	10,000	76.45	10,317	317	3.17%
7/20	7/28	8.00	240.6	aapl	L	20	244.71	5,000	260.66	5,326	326	6.52%
7/26	7/29	3.00	15.1	ntap	L	233	42.95	10,000	42.35	9,860	-140	-1.40%
7/30	8/2	2.00	1.3	vxx	L	426	23.50	10,000	22.57	9,604	-396	-3.96%
7/30	8/2	2.00	513	dxd	L	369	27.12	10,000	26.04	9,602	-398	-3.98%
6/25	8/4	39.00	9.9	azo	L	51	196.13	10,000	206.08	10,507	507	5.07%

											*2108*

short
7/8	7/9	1.00	243	hott	SS	1927	5.19	10,000	5.28	10,173	-173	-1.73%
7/12	7/12	0.00	240.6	aapl	SS	39	255.24	10,000	257.84	10,102	-102	-1.02%
7/12	7/12	0.00	11.6	fslr	SS	78	128.99	10,000	129.37	10,029	-29	-0.29%
7/12	7/13	1.00	797	tlb	SS	936	10.68	10,000	11.11	10,403	-403	-4.03%
7/12	7/13	1.00	9.9	aon	SS	281	35.56	10,000	36.98	10,399	-399	-3.99%
7/14	7/14	0.00	13.1	isrg	SS	30	338.52	10,000	336.00	9,926	74	0.74%
7/15	7/15	0.00	1.5	cstr	SS	228	43.90	10,000	45.47	10,358	-358	-3.58%
7/20	7/22	2.00	876	algt	SS	222	45.09	10,000	44.33	9,831	169	1.69%
7/14	7/22	8.00	438	lhcg	SS	440	22.74	10,000	21.58	9,490	510	5.10%
7/22	7/23	1.00	27.8	ma	SS	48	207.27	10,000	211.85	10,221	-221	-2.21%
7/12	7/26	14.00	406	trc	SS	437	22.89	10,000	23.78	10,389	-389	-3.89%
7/12	7/26	14.00	94.1	spy	SS	93	107.55	10,000	111.35	10,353	-353	-3.53%
7/22	7/26	4.00	960	swi	SS	767	13.03	10,000	12.92	9,916	84	0.84%
7/7	7/27	20.00	274	arcl	SS	889	11.25	10,000	11.08	9,849	151	1.51%
7/15	7/28	13.00	273	ehth	SS	887	11.27	10,000	11.74	10,417	-417	-4.17%
7/28	7/29	1.00	2.9	gpn	SS	279	35.90	10,000	37.23	10,370	-370	-3.70%
7/27	7/29	2.00	961	swi	SS	716	13.97	10,000	13.83	9,900	100	1.00%
7/28	7/29	1.00	273	ehth	SS	875	11.43	10,000	11.15	9,755	245	2.45%
7/28	7/29	1.00	8.7	hsp	SS	189	52.92	10,000	51.62	9,754	246	2.46%
7/28	7/29	1.00	4.8	ati	SS	203	49.29	10,000	47.18	9,572	428	4.28%
7/27	7/30	3.00	1.2	bxs	SS	713	14.02	10,000	14.32	10,214	-214	-2.14%
7/30	8/2	2.00	31.1	pot	SS	97	103.58	10,000	106.90	10,321	-321	-3.21%
7/30	8/2	2.00	18.4	qqqq	SS	221	45.28	10,000	46.35	10,236	-236	-2.36%
7/30	8/2	2.00	12.2	bx	SS	893	11.20	10,000	11.37	10,152	-152	-1.52%
7/30	8/2	2.00	260	ehth	SS	913	10.95	10,000	11.30	10,320	-320	-3.20%
7/21	8/2	11.00	369	pets	SS	627	15.95	10,000	16.02	10,044	-44	-0.44%
7/22	8/2	10.00	6.5	wdc	SS	352	28.37	10,000	27.05	9,535	465	4.65%
7/23	8/2	9.00	8.6	do	SS	164	61.05	10,000	61.59	10,088	-88	-0.88%

											*-2837*

											*3,424*

thevoice@voicedup.com
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