2018
Symbol |
Entry date |
Long/Short |
Entry Price |
Exit Price |
Exit date |
Result |
NFLX |
12/26/17 |
Long |
187.00 |
196.00 |
1/2/18 |
4.81% |
DLTR |
1/2/18 |
Short |
108.50 |
110.50 |
1/5/18 |
-1.84% |
CMCSA |
1/3/18 |
Long |
40.50 |
42.00 |
1/11/18 |
3.70% |
MDLZ |
12/7/17 |
Long |
42.80 |
44.00 |
1/17/18 |
2.80% |
MYL |
1/18/18 |
Long |
46.20 |
45.20 |
1/19/18 |
-2.16% |
MYL |
1/23/18 |
Long |
47.00 |
45.90 |
1/24/18 |
-2.34% |
STX |
1/24/18 |
Long |
53.00 |
55.00 |
1/29/18 |
3.77% |
MU |
1/29/18 |
Long |
43.00 |
41.99 |
1/30/18 |
-2.35% |
GRMN |
1/29/18 |
Long |
63.94 |
62.70 |
1/31/18 |
-1.94% |
CMCSA |
1/29/18 |
Long |
42.00 |
41.00 |
2/2/18 |
-2.38% |
AMAT |
1/30/18 |
Long |
54.00 |
52.50 |
2/2/18 |
-2.78% |
ORCL |
2/5/18 |
Long |
49.00 |
47.33 |
2/6/18 |
-3.41% |
WDC |
2/5/18 |
Long |
83.50 |
80.58 |
2/6/18 |
-3.50% |
CMCSA |
2/8/18 |
Long |
39.50 |
38.00 |
2/9/18 |
-3.80% |
MU |
2/15/18 |
Long |
42.50 |
44.00 |
2/16/18 |
3.53% |
AMTD |
2/14/18 |
Short |
56.30 |
57.50 |
2/27/18 |
-2.13% |
DLTR |
2/20/18 |
Long |
105.71 |
104.00 |
2/27/18 |
-1.62% |
DLTR |
3/1/18 |
Short |
104.00 |
101.00 |
3/5/18 |
2.88% |
DLTR |
3/15/18 |
Short |
94.08 |
95.50 |
3/15/18 |
-1.51% |
TXN |
3/19/18 |
Long |
109.00 |
106.51 |
3/22/18 |
-2.28% |
AAPL |
3/27/18 |
Long |
169.00 |
166.00 |
3/28/18 |
-1.78% |
GOOG |
3/27/18 |
Long |
1020.00 |
998.00 |
3/28/18 |
-2.16% |
AMZN |
4/2/18 |
Long |
1400.00 |
1360.00 |
4/3/18 |
-2.86% |
NTAP |
4/3/18 |
Short |
60.70 |
61.70 |
4/4/18 |
-1.65% |
FLIR |
3/29/18 |
Short |
50.00 |
51.00 |
4/5/18 |
-2.10% |
SOHU |
4/6/18 |
Long |
33.70 |
34.70 |
4/9/18 |
2.97% |
MYL |
4/4/18 |
Long |
39.70 |
41.20 |
4/10/18 |
3.78% |
AMZN |
4/10/18 |
Short |
1431.99 |
1465.00 |
4/17/18 |
-2.31% |
TWTR |
4/11/18 |
Long |
29.00 |
30.00 |
4/17/18 |
3.45% |
NVDA |
4/13/18 |
Long |
230.00 |
225.00 |
4/23/18 |
-2.17% |
MYL |
4/18/18 |
Long |
40.50 |
39.70 |
4/25/18 |
-1.98% |
CMCSA |
4/26/18 |
Long |
33.70 |
33.00 |
4/27/18 |
-2.08% |
CMCSA |
5/2/18 |
Long |
31.50 |
30.70 |
5/3/18 |
-2.54% |
TXN |
5/2/18 |
Long |
102.00 |
107.00 |
5/8/18 |
4.90% |
AMAT |
5/17/18 |
Long |
54.50 |
50.29 |
5/18/18 |
-7.72% |
TWTR |
5/17/18 |
Long |
32.50 |
34.00 |
5/21/18 |
4.62% |
BIDU |
5/22/18 |
Short |
246.00 |
238.00 |
5/23/18 |
3.25% |
MYL |
5/30/18 |
Long |
39.00 |
40.50 |
6/4/18 |
3.85% |
DISH |
6/6/18 |
Short |
30.20 |
31.20 |
6/7/18 |
-3.31% |
SOHU |
6/13/18 |
Long |
39.20 |
40.20 |
6/14/18 |
2.55% |
AMAT |
6/12/18 |
Short |
50.80 |
49.16 |
6/15/18 |
3.23% |
ORCL |
6/14/18 |
Long |
47.00 |
45.50 |
6/15/18 |
-3.19% |
BIDU |
6/18/18 |
Long |
267.30 |
260.23 |
6/19/18 |
-2.64% |
SBUX |
6/18/18 |
Long |
56.50 |
54.83 |
6/20/18 |
-2.96% |
ATVI |
6/19/18 |
Long |
76.50 |
75.19 |
6/25/18 |
-1.71% |
FAST |
6/22/18 |
Short |
51.50 |
50.00 |
6/26/18 |
2.91% |
CMCSA |
6/25/18 |
Long |
33.30 |
32.50 |
6/27/18 |
-2.40% |
ESRX |
6/27/18 |
Short |
78.50 |
76.00 |
6/28/18 |
3.18% |
ATVI |
6/28/18 |
Short |
74.50 |
76.50 |
6/29/18 |
-2.68% |
NVDA |
7/2/18 |
Short |
242.00 |
237.00 |
7/3/18 |
2.07% |
MU |
7/11/18 |
Long |
54.30 |
56.50 |
7/13/18 |
4.05% |
AMAT |
7/11/18 |
Long |
46.00 |
48.97 |
7/18/18 |
6.46% |
AAPL |
7/3/18 |
Long |
185.00 |
195.00 |
7/26/18 |
5.41% |
AMAT |
7/23/18 |
Long |
46.00 |
48.63 |
7/27/18 |
5.72% |
MU |
7/31/18 |
Short |
54.00 |
51.70 |
8/2/18 |
4.26% |
ESRX |
8/2/18 |
Short |
76.50 |
78.50 |
8/3/18 |
-2.61% |
MU |
8/9/18 |
Long |
52.65 |
51.25 |
8/10/18 |
-2.66% |
FB |
8/16/18 |
Long |
177.00 |
172.00 |
8/20/18 |
-2.82% |
CMCSA |
8/20/18 |
Long |
35.30 |
36.50 |
8/24/18 |
3.40% |
ATVI |
8/22/18 |
Long |
69.50 |
74.00 |
8/24/18 |
6.47% |
NVDA |
8/22/18 |
Long |
252.00 |
272.00 |
8/24/18 |
7.94% |
AMTD |
8/22/18 |
Long |
55.80 |
57.50 |
8/24/18 |
3.05% |
MYL |
8/15/18 |
Long |
38.00 |
39.50 |
8/30/18 |
3.95% |
DLTR |
8/27/18 |
Short |
94.40 |
89.50 |
8/30/18 |
5.08% |
FAST |
9/5/18 |
Short |
59.40 |
57.00 |
9/7/18 |
4.04% |
NVDA |
8/31/18 |
Short |
281.00 |
269.00 |
9/7/18 |
4.27% |
GRMN |
9/7/18 |
Long |
68.00 |
69.50 |
9/19/18 |
2.21% |
ORCL |
9/18/18 |
Long |
47.51 |
49.50 |
9/19/18 |
4.19% |
SBUX |
9/18/18 |
Long |
54.20 |
56.50 |
9/20/18 |
4.24% |
WDC |
9/21/18 |
Short |
61.00 |
59.00 |
9/25/18 |
3.28% |
STX |
9/25/18 |
Long |
48.50 |
47.00 |
9/26/18 |
-3.09% |
FB |
9/21/18 |
Long |
163.00 |
171.00 |
9/27/18 |
4.91% |
MYL |
9/25/18 |
Short |
38.40 |
37.00 |
9/27/18 |
3.65% |
WDC |
10/3/18 |
Short |
59.00 |
55.50 |
10/8/18 |
5.93% |
STX |
10/5/18 |
Short |
47.50 |
45.00 |
10/9/18 |
5.26% |
MYL |
10/5/18 |
Long |
35.58 |
34.50 |
10/9/18 |
-3.04% |
ORCL |
10/8/18 |
Short |
49.60 |
48.00 |
10/10/18 |
3.23% |
TWTR |
10/11/18 |
Long |
26.35 |
28.09 |
10/12/18 |
6.60% |
NTAP |
10/11/18 |
Long |
75.14 |
78.00 |
10/16/18 |
3.81% |
DISH |
10/24/18 |
Short |
32.50 |
29.53 |
10/26/18 |
9.14% |
MDLZ |
10/23/18 |
Long |
41.26 |
40.00 |
10/26/18 |
-3.05% |
FB |
10/25/18 |
Short |
152.00 |
142.00 |
10/29/18 |
6.58% |
NVDA |
10/29/18 |
Long |
192.00 |
202.00 |
10/30/18 |
5.21% |
STX |
10/29/18 |
Long |
38.00 |
41.00 |
11/1/18 |
7.89% |
NVDA |
11/2/18 |
Long |
211.00 |
206.00 |
11/5/18 |
-2.37% |
MDLZ |
11/2/18 |
Long |
41.50 |
43.40 |
11/6/18 |
4.58% |
AAPL |
11/8/18 |
Short |
210.00 |
199.00 |
11/12/18 |
5.24% |
TXN |
11/20/18 |
Long |
92.91 |
98.00 |
11/21/18 |
5.48% |
WDC |
11/20/18 |
Long |
43.14 |
46.55 |
11/21/18 |
7.90% |
SBUX |
11/19/18 |
Long |
67.50 |
66.00 |
11/23/18 |
-2.22% |
DISH |
11/23/18 |
Long |
30.80 |
32.80 |
11/27/18 |
6.49% |
STX |
12/11/18 |
Short |
40.56 |
38.00 |
12/17/18 |
6.31% |
TXN |
12/12/18 |
Short |
97.00 |
93.00 |
12/17/18 |
4.12% |
MYL |
12/11/18 |
Short |
30.70 |
28.70 |
12/17/18 |
6.51% |
DISH |
12/19/18 |
Short |
29.50 |
27.80 |
12/20/18 |
5.76% |
SBUX |
12/19/18 |
Short |
65.50 |
62.00 |
12/20/18 |
5.34% |
MDLZ |
12/18/18 |
Short |
43.10 |
41.00 |
12/20/18 |
4.87% |
DISH |
12/24/18 |
Long |
24.50 |
23.70 |
12/26/18 |
-3.27% |
GRMN |
12/26/18 |
Long |
60.00 |
63.50 |
12/31/18 |
5.83% |
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