Green Monthly Triangle on NOK,.....Net Profit $ 217,906.30 (8.48%)
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| Date |
Shares |
Price
Short |
Short
Cost |
Price
Cover |
Cover
Cost |
$
P&L Realized |
% P&L Realized |
| 12/7/12 |
500 |
3.3800 |
1,690.00 |
4.1750 |
2,087.50 |
(397.50) |
-19.04% |
| 12/7/12 |
1,200 |
3.7800 |
4,536.00 |
4.1750 |
5,010.00 |
(474.00) |
-9.46% |
| 12/18/12 |
3,100 |
4.2684 |
13,232.04 |
4.1750 |
12,942.50 |
289.54 |
2.24% |
| 1/11/13 |
6,200 |
4.4823 |
27,790.26 |
4.1750 |
25,885.00 |
1,905.26 |
7.36% |
| 1/14/13 |
10,200 |
4.7400 |
48,348.00 |
4.1750 |
42,585.00 |
5,763.00 |
13.53% |
| 1/10/13 |
75,000 |
4.4500 |
333,750.00 |
4.1750 |
313,125.00 |
20,625.00 |
6.59% |
| 1/10/13 |
25,000 |
4.4400 |
111,000.00 |
4.1750 |
104,375.00 |
6,625.00 |
6.35% |
| 1/10/13 |
40,000 |
4.4700 |
178,800.00 |
4.1750 |
167,000.00 |
11,800.00 |
7.07% |
| 1/10/13 |
70,000 |
4.4700 |
312,900.00 |
4.1750 |
292,250.00 |
20,650.00 |
7.07% |
| 1/10/13 |
34,000 |
4.4800 |
152,320.00 |
4.1750 |
141,950.00 |
10,370.00 |
7.31% |
| 1/11/13 |
100,000 |
4.5200 |
452,000.00 |
4.1750 |
417,500.00 |
34,500.00 |
8.26% |
| 1/14/13 |
150,000 |
4.6100 |
691,500.00 |
4.1750 |
626,250.00 |
65,250.00 |
10.42% |
| 1/15/13 |
100,000 |
4.5850 |
458,500.00 |
4.1750 |
417,500.00 |
41,000.00 |
9.82% |
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| Total Net Profit/Lost |
|
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$2,786,366.30 |
|
$ 2,568,460.00 |
$
217,906.30 |
8.48% |
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