Realized Trades for the Month of August

Action Ticker Buy Date Sell Date Buy Price Sell Price % +/- Running Positions - VCUTRADER
# Buys/Short Sales Ticker Cost Current % +/-
Sell LNC 2-Aug $26.52 15.20% Carryover 2 LNC $22.78 $22.00 -3.42%
Sell MGM 2-Aug $11.39 16.58% Carryover 2 LPX $6.92 $7.08 2.31%
Sell HES 2-Aug $55.74 6.27% Carryover 3 GNW $12.59 $11.77 -6.48%
Sell DECK 2-Aug $53.35 7.34% Carryover 2 FAS $19.72 $19.75 0.15%
Sell STX 2-Aug $13.03 3.25% Carryover 5 MU $7.54 $7.19 -4.64%
Sell BAC 3-Aug $14.43 6.89% Carryover 1 JCP $21.62 $20.44 -5.46%
Buy TZA 3-Aug 2 STLD $13.92 $14.81 6.43%
Buy PMI 3-Aug $3.06 2 MGM $9.77 $10.24 4.81%
Buy EUO 3-Aug $21.25 4 MTG $7.72 $7.62 -1.30%
Buy RDN 3-Aug $7.55 1 XL $17.81 $18.00 1.07%
Buy RDN 3-Aug $7.47 3 STX $11.94 $11.27 -5.61%
Buy RDN 3-Aug $7.27 2 C $3.88 $3.85 -0.77%
Buy GNW 4-Aug $12.81 3 TBT $35.85 $32.03 -10.66%
Sell M 4-Aug $19.35 6.97% Carryover 1 CREE $58.49 $58.68 0.32%
Sell M 5-Aug $19.80 9.45% Carryover 1 AAPL $249.29 $250.77 0.59%
Sell STLD 5-Aug $14.98 4.46% Carryover 2 PMI $2.67 $2.91 8.99%
Sell HMA 5-Aug $7.32 5.30% Carryover 1 RDN $6.61 $6.92 4.69%
Sell PMI 5-Aug $3.24 4.50% 2 TER $9.77 $9.80 0.36%
Sell PMI 5-Aug $3.21 3.90% 2 WDC $24.11 $24.80 2.86%
Sell RDN 5-Aug $7.58 2.43% 2 OC $26.93 $27.70 2.86%
Short LVS 5-Aug $29.36 1 WFC $25.33 $24.99 -1.34%
Covered LVS 5-Aug $28.41 3.17% -0.20% Unrealized G/L
Buy FAZ 5-Aug $13.32 Realized August Return 5.32%
Sell RDN 6-Aug $7.70 4.05% S&P August Return -1.89%
Sell RDN 6-Aug $7.69 3.92%
Sell PMI 6-Aug $3.20 3.60%
Buy HPQ 6-Aug $41.88
Sell GNW 6-Aug $13.38 0.10%
Buy SQQQ 6-Aug $53.00
Buy STX 6-Aug $12.29
Buy DECK 6-Aug $49.85
Buy DECK 6-Aug $49.45
Buy TBT 6-Aug $36.01
Buy BAC 6-Aug $14.00
Buy MTG 6-Aug $8.28
Covered AN 6-Aug $24.44 0.40%
Covered IBM 6-Aug $128.85 1.81%
Covered LVS 6-Aug $28.39 3.30%
Sell SMN 6-Aug $30.66 2.23%
Sell FAZ $13.53 1.58%
Sell FAZ $13.99 5.03%
Buy TZA 9-Aug 30.08
Buy FAZ 9-Aug 13.38
Buy SMN 9-Aug 32.74
Sell DECK 9-Aug $50.53 1.58%
Sell LPX 9-Aug $7.66 6.83%
Sell HPQ 9-Aug $43.19 3.12%
Sell XL 10-Aug $18.83 5.40%
Sell TZA 10-Aug $31.34 4.18%
Sell TZA 10-Aug $32.18 7.00%
Sell TZA 10-Aug $32.63 8.47%
Sell TZA 10-Aug $32.00 6.38%
Sell SMN 10-Aug $34.12 4.21%
Buy BGZ 10-Aug $13.60
Buy DECK 10-Aug $48.35
Buy MTG 10-Aug $7.89
Buy WDC 10-Aug $24.58
 Buy WDC 11-Aug $23.65
Buy STX 11-Aug $10.77
Buy PMI 11-Aug $2.77
Buy MTG 11-Aug $7.62
Buy TER 11-Aug $9.89
Buy C 11-Aug $3.92
Sell SQQQ 11-Aug $57.39 9.31%
Sell VXX 11-Aug $22.63 6.54%
Covered AMZN 11-Aug $126.61 0.74%
Sell SMN 11-Aug $35.22 7.70%
Sell SMN 11-Aug $35.03 6.60%
Sell FAZ 11-Aug $14.19 6.05%
Sell FAZ 11-Aug $14.39 7.54%
Sell BGZ 11-Aug $14.56 6.90%
Sell EUO 11-Aug $22.32 2.95%
Sell BGZ 11-Aug $14.75 8.51%
Sell DECK 11-Aug $46.00 -5.40% (stop)
Sell VXX 12-Aug 23.34 9.78%
Sell EUO 12-Aug 22.45 3.45%
Buy FAS 12-Aug $19.76
Buy TNA 12-Aug $35.29
Buy LPX 12-Aug $6.67
Buy STLD 12-Aug $13.71
Buy MTG 12-Aug $7.37
Buy RDN 12-Aug $6.61
Buy LNC 12-Aug $22.89
Buy TER 12-Aug $9.64
Buy GNW 12-Aug $11.89
Buy C 12-Aug $3.83
Buy CREE 12-Aug $58.49
Buy AAPL 12-Aug $249.29
Buy MU 12-Aug $6.99
Buy LNC 12-Aug 22.81
Buy JWN 12-Aug 33.48
Sell JWN 12-Aug 32.79 -2.06%
Buy PMI 16-Aug 2.61
Buy CLNE 16-Aug 15.28
Buy LNC 16-Aug 22.48
Buy OC 16-Aug 25.42
Buy TNA 16-Aug 34.87
Sell TNA 17-Aug 36.72 4.67%
Buy WFC 17-Aug $25.33
Short CLF 17-Aug $64.12
Sell PMI 17-Aug $2.79 4.46%
Sell RDN 17-Aug 7.04 4.90%
Buy TZA 17-Aug 35.32
Sell TZA 17-Aug 35.1 -0.62%
Sell PMI 17-Aug 2.93 9.73%
Sell RDN 17-Aug 7.15 6.60%
Sell TNA 17-Aug 38.68 10.20%
Buy ANN 17-Aug 15.28
Sell ANN 18-Aug 15.83 3.60%
Sell STLD 18-Aug 14.82 6.46%
Sell OC 18-Aug 28.6 6.20%
Covered CLF 18-Aug 63.49 0.96%