10-3-2011 thru 10-7-2011
In the chart below, each trade is color coded and numbered in sequential order to the left of each stock symbol. The Sub-Total is on the bottom right and is updated at the end of each trading day (EOD). This particular trading model involves a high degree of risk and in now way represents normal results for investors.
(All trades are based on a $10,000 principal trade that is utilizing 10:1 leverage, unless otherwise noted.For example $10,000 in principal at 10:1 leverage equals $100,000.00 in buying power.)
10/3/2011 | (1)MU | 10/6/2011 | (9)OVTI |
Principal Trade | $ 10,000.00 | Principal Trade | $ 10,000.00 |
Leverage | 10 | Leverage | 10 |
Buying Power | $ 100,000.00 | Buying Power | $ 100,000.00 |
Sold Short | 4.99 | Buy Long | 16.51 |
# of Shares | 20,040 | # of Shares | 6,057 |
Buy to Cover | 4.35 | Exit Price | 16.4 |
Profit Per Share | 0.64 | Profit Per Share | -0.11 |
Gross Profit | $ 12,825.65 | Gross Profit | $ (666.26) |
% Based on Leverage | 13% | % Based on Leverage | -1% |
% Based on Principal | 128% | % Based on Principal | -7% |
10/3/2011 | (2)FMCN | 10/6/2011 | (10)YHOO |
Principal Trade | $ 10,000.00 | Principal Trade | $ 10,000.00 |
Leverage | 10 | Leverage | 10 |
Buying Power | $ 100,000.00 | Buying Power | $ 100,000.00 |
Buy Long | 17 | Buy Long | 15.9 |
# of Shares | 5,882 | # of Shares | 6,289 |
Exit Price | 18.35 | Exit Price | 14.92 |
Profit Per Share | 1.35 | Profit Per Share | 0.98 |
Gross Profit | $ 7,941.18 | Gross Profit | $ 6,163.52 |
% Based on Leverage | 8% | % Based on Leverage | 6% |
% Based on Principal | 79% | % Based on Principal | 62% |
10/3/2011 | (3)EK | 10/6/2011 | (11)RIMM |
Principal Trade | $ 10,000.00 | Principal Trade | $ 10,000.00 |
Leverage | 10 | Leverage | 10 |
Buying Power | $ 100,000.00 | Buying Power | $ 100,000.00 |
Buy Long | 1 | Buy Long | 23.25 |
# of Shares | 100,000 | # of Shares | 4,301 |
Exit Price | 1.51 | Exit Price | 24.3 |
Profit Per Share | 0.51 | Profit Per Share | 1.05 |
Gross Profit | $ 51,000.00 | Gross Profit | $ 4,516.13 |
% Based on Leverage | 51% | % Based on Leverage | 5% |
% Based on Principal | 510% | % Based on Principal | 45% |
10/4/2011 | (4)AMR | 10/6/2011 | (12)PTEN |
Principal Trade | $ 10,000.00 | Principal Trade | $ 10,000.00 |
Leverage | 10 | Leverage | 10 |
Buying Power | $ 100,000.00 | Buying Power | $ 100,000.00 |
Buy Long | 2.05 | Buy Long | 17 |
# of Shares | 48,780 | # of Shares | 5,882 |
Exit Price | 2.43 | Exit Price | 17.75 |
Profit Per Share | 0.38 | Profit Per Share | 0.75 |
Gross Profit | $ 18,536.59 | Gross Profit | $ 4,411.76 |
% Based on Leverage | 19% | % Based on Leverage | 4% |
% Based on Principal | 185% | % Based on Principal | 44% |
10/4/2011 | (5)SGMO | 10/7/2011 | (13)GTIV |
Principal Trade | $ 10,000.00 | Principal Trade | $ 10,000.00 |
Leverage | 10 | Leverage | 10 |
Buying Power | $ 100,000.00 | Buying Power | $ 100,000.00 |
Buy Long | 3.05 | Sold Short | 3.8 |
# of Shares | 32,787 | # of Shares | 26,316 |
Exit Price | 3.28 | Buy to Cover | 3.3 |
Profit Per Share | 0.23 | Profit Per Share | 0.5 |
Gross Profit | $ 7,540.98 | Gross Profit | $ 13,157.89 |
% Based on Leverage | 8% | % Based on Leverage | 13% |
% Based on Principal | 75% | % Based on Principal | 132% |
10/5/2011 | (6)AMED | 10/7/2011 | (14)GTIV |
Principal Trade | $ 10,000.00 | Principal Trade | $ 10,000.00 |
Leverage | 10 | Leverage | 10 |
Buying Power | $ 100,000.00 | Buying Power | $ 100,000.00 |
Buy Long | 11.25 | Buy Long | 3.36 |
# of Shares | 8,889 | # of Shares | 29,762 |
Exit Price | 12.4 | Exit Price | 3.85 |
Profit Per Share | 1.15 | Profit Per Share | 0.49 |
Gross Profit | $ 10,222.22 | Gross Profit | $ 14,583.33 |
% Based on Leverage | 10% | % Based on Leverage | 15% |
% Based on Principal | 102% | % Based on Principal | 146% |
10/5/2011 | (7)EK | 10/7/2011 | (15)GLGL |
Principal Trade | $ 10,000.00 | Principal Trade | $ 10,000.00 |
Leverage | 10 | Leverage | 10 |
Buying Power | $ 100,000.00 | Buying Power | $ 100,000.00 |
Buy Long | 1.18 | Buy Long | 2 |
# of Shares | 84,746 | # of Shares | 50,000 |
Exit Price | 1.33 | Exit Price | 1.9 |
Profit Per Share | 0.15 | Profit Per Share | -0.1 |
Gross Profit | $ 12,711.86 | Gross Profit | $ (5,000.00) |
% Based on Leverage | 13% | % Based on Leverage | -5% |
% Based on Principal | 127% | % Based on Principal | -50% |
10/5/2011 | (8)GTIV | 10/3 - 10/7 | Sub Total |
Principal Trade | $ 10,000.00 | Principal Trade | $ 10,000.00 |
Leverage | 10 | Leverage | 10 |
Buying Power | $ 100,000.00 | Buying Power | $ 100,000.00 |
Buy Long | 3.01 | ||
# of Shares | 33,223 | ||
Exit Price | 3.3 | ||
Profit Per Share | 0.29 | ||
Gross Profit | $ 9,634.55 | Gross Profit | $ 157,944.86 |
% Based on Leverage | 10% | % Based on Leverage | 158% |
% Based on Principal | 96% | % Based on Principal | 1579% |
Sub Total |
IMPORTANT RISK DISCLOSURE STATEMENT
THE FOLLOWING STRATEGY INVOLVES A HIGH DEGREE OF RISK YOU MAY LOSE ALL OF YOUR INVESTED CAPITAL. CONTINUAL GROWTH AT THESES LEVELS IS NOT ALWAYS POSSIBLE. ALL ENTRY AND EXIT INFORMATION PROVIDED IN OUR PRE-MARKET REPORT DOES NOT CONSTITUTE AND OFFER TO BUY OR SELL SECURITIES. PANTHEON TRADING IS NOT A BROKER DEAL, INVESTMENT ADVISER NOR ARE THEY REGISTERED WITH FINRA OR THE SEC. PRIOR TO INVESTING, YOU SHOULD ALWAYS SEEK THE ADVISE OF YOUR INVESTMENT ADVISER. USE OF WWW.PANTHEONTRADERS.COM AND ALL AFFILIATE SITES CONSTITUTES YOUR ACKNOWLEDGEMENT AND AGREEMENT TO HOLD PANTHEON TRADERS, ITS MANAGEMENT, AFFILIATES AND PARTNERS HARMLESS OF ANY AND ALL WRONG DOING, INCLUDED BUT NOT LIMITED LOSSES INCURRED BY IMPLEMENTING TRADING STRATEGIES DERIVED FROM THIS SITE. WE USE HIGH LEVERAGE FORMULAS AT A TYPICAL RATIO OF 10:1.
THE RISK OF PROPRIETARY TRADING OF EQUITIES, COMMODITY FUTURES, OPTIONS AND FOREIGN EXCHANGE ("FOREX") IS SUBSTANTIAL. THE HIGH DEGREE OF LEVERAGE ASSOCIATED WITH PROPRIETARY TRADING OF EQUITIES, COMMODITY FUTURES, OPTIONS AND FOREX CAN WORK AGAINST YOU AS WELL AS FOR YOU. THIS HIGH DEGREE OF LEVERAGE CAN HAVE THE EFFECT OF SUBSTANTIALLY MAGNIFYING POTENTIAL LOSSES AS WELL AS GAINS. YOU SHOULD CAREFULLY CONSIDER WHETHER TRADING OF EQUITIES, COMMODITY FUTURES, OPTIONS AND FOREX ARE SUITABLE FOR YOU IN LIGHT OF YOUR FINANCIAL CONDITION. IF YOU ARE UNSURE YOU SHOULD SEEK PROFESSIONAL ADVICE. PAST PERFORMANCE DOES NOT GUARANTEE FUTURE SUCCESS. IN SOME CASES MANAGED ACCOUNTS ARE CHARGED SUBSTANTIAL COMMISSIONS AND ADVISORY FEES. THOSE ACCOUNTS SUBJECT TO THESE CHARGES MAY NEED TO MAKE SUBSTANTIAL TRADING PROFITS JUST TO AVOID DEPLETION OF THEIR ASSETS. THE FULL RISK OF PROPRIETARY TRADING OF EQUITIES, COMMODITY FUTURES, OPTIONS AND FOREX TRADING CAN NOT BE ADDRESSED IN THIS RISK DISCLOSURE STATEMENT. NO CONSIDERATION TO INVEST SHOULD BE MADE WITHOUT THOROUGHLY READING THE DISCLOSURE DOCUMENT IN WHICH YOU MAY HAVE AN INTEREST. REQUESTING A DISCLOSURE DOCUMENT PLACES YOU UNDER NO OBLIGATION AND THE DOCUMENT IS PROVIDED AT NO COST. OTHER DISCLOSURE STATEMENTS ARE REQUIRED PRIOR TO YOUR INVESTING. PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS. PROSPECTIVE CLIENTS SHOULD NOT BASE THEIR DECISION TO INVEST IN THESE TRADING PROGRAMS SOLELY ON THE PAST PERFORMANCE PRESENTED. ADDITIONALLY, IN MAKING AN INVESTMENT DECISION, PROSPECTIVE CLIENTS MUST ALSO RELY ON THEIR OWN EXAMINATION OF THE PERSON OR ENTITY MAKING THE TRADING DECISIONS AND THE TERMS OF ALL AGREEMENTS INCLUDING THE MERITS AND RISKS INVOLVED.
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