Portfolio Report - Put Credit Spread
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TRACK RECORD PARAMETERS

Initial Account $50000

Name

VIX Ranges

0 - 20

20 - 25

25 - 30

30 - 35

35 - 40

40 - 100

MAX Trades per Day

1

1

1

1

1

1

MAX Trades per Month

20

20

20

20

20

20

Allocation per Trade (% or $)

5000

5000

5000

5000

5000

5000

Put Credit Spread
Performance of Model Portfolio with Resetting Account to $50000 on January of Each Year
(No Reinvestment of Yearly Profit)

Trade
Number

Stock
Symbol

Company Name

Date

Trade

Credit

Best
Profit / Loss

Last Day
Profit / Loss

VIX

Start

End

1 NFLX NETFLIX INC 20110103 20110218 Sell 6 Feb. 150 Put
Buy 6 Feb. 140 Put
1.51 906 906 17.61
2 FSLR FIRST SOLAR INC 20110104 20110218 Sell 12 Feb. 115 Put
Buy 12 Feb. 110 Put
0.73 876 876 17.38
3 CF CF INDS HLDGS INC 20110105 20110218 Sell 12 Feb. 120 Put
Buy 12 Feb. 115 Put
0.72 864 864 17.02
4 AMZN AMAZON COM INC 20110106 20110218 Sell 12 Feb. 165 Put
Buy 12 Feb. 160 Put
0.73 876 876 17.40
5 WLT WALTER ENERGY INC 20110107 20110218 Sell 12 Feb. 115 Put
Buy 12 Feb. 110 Put
0.73 876 876 17.14
6 MEE MASSEY ENERGY COMPANY 20110110 20110218 Sell 12 Feb. 50 Put
Buy 12 Feb. 45 Put
0.73 876 876 17.54
7 SINA SINA CORP 20110111 20110218 Sell 8 Feb. 72.5 Put
Buy 8 Feb. 65 Put
0.90 720 720 16.89
8 FCX FREEPORT-MCMORAN COPPER & GO 20110112 20110217 Sell 10 Feb. 110 Put
Buy 10 Feb. 104 Put
0.82 160 -3300 16.24
9 BIDU BAIDU INC 20110113 20110218 Sell 12 Feb. 95 Put
Buy 12 Feb. 90 Put
0.72 864 864 16.39
10 AIG AMERICAN INTL GROUP INC 20110114 20110118 Sell 9 Feb. 47 Put
Buy 9 Feb. 42 Put
0.76 -72 -3816 15.46
11 JOYG JOY GLOBAL INC 20110217 20110318 Sell 4 March 90 Put
Buy 4 March 85 Put
0.73 292 292 16.59
12 WYNN WYNN RESORTS LTD 20110218 20110309 Sell 8 March 117 Put
Buy 8 March 110 Put
0.72 392 136 16.43
13 RIMM RESEARCH IN MOTION LTD 20110222 20110303 Sell 12 April 60 Put
Buy 12 April 55 Put
0.84 204 -4992 20.80
14 ESI ITT EDUCATIONAL SERVICES INC 20110223 20110415 Sell 8 April 62.5 Put
Buy 8 April 55 Put
1.04 832 832 22.13
15 LULU LULULEMON ATHLETICA INC 20110224 20110415 Sell 12 April 65 Put
Buy 12 April 60 Put
0.80 960 960 21.32
16 POT POTASH CORP SASK INC 20110225 20110415 Sell 12 April 53.3 Put
Buy 12 April 48.3 Put
0.72 864 864 19.22
17 APKT ACME PACKET INC 20110228 20110415 Sell 7 April 62.5 Put
Buy 7 April 55 Put
0.75 525 525 18.35
18 WLT WALTER ENERGY INC 20110301 20110415 Sell 12 April 100 Put
Buy 12 April 95 Put
0.78 936 936 21.01
19 AMZN AMAZON COM INC 20110302 20110415 Sell 12 April 155 Put
Buy 12 April 150 Put
0.72 864 864 20.70
20 SHLD SEARS HLDGS CORP 20110303 20110415 Sell 12 April 75 Put
Buy 12 April 70 Put
0.73 876 876 18.60
21 BIDU BAIDU INC 20110304 20110415 Sell 6 April 110 Put
Buy 6 April 105 Put
0.72 432 432 19.06
22 NFLX NETFLIX INC 20110309 20110415 Sell 6 April 170 Put
Buy 6 April 160 Put
1.60 960 960 20.22
23 X UNITED STATES STL CORP NEW 20110310 20110415 Sell 1 April 47 Put
Buy 1 April 44 Put
0.50 50 50 21.88
24 CF CF INDS HLDGS INC 20110318 20110415 Sell 5 April 115 Put
Buy 5 April 110 Put
0.78 390 390 24.44
25 TOT TOTAL S A 20110415 20110502 Sell 25 May 57.5 Put
Buy 25 May 55 Put
0.50 750 -750 15.32
26 LULU LULULEMON ATHLETICA INC 20110418 20110520 Sell 8 May 87.5 Put
Buy 8 May 80 Put
0.95 760 760 16.96
27 NFLX NETFLIX INC 20110419 20110520 Sell 6 May 210 Put
Buy 6 May 200 Put
1.52 912 912 15.83
28 BIDU BAIDU INC 20110420 20110520 Sell 6 May 135 Put
Buy 6 May 125 Put
1.48 708 708 15.07
29 FFIV F5 NETWORKS INC 20110421 20110520 Sell 7 May 97.5 Put
Buy 7 May 90 Put
0.80 560 560 14.69
30 WYNN WYNN RESORTS LTD 20110425 20110602 Sell 7 June 130 Put
Buy 7 June 122 Put
0.78 364 126 15.77
31 VMW VMWARE INC 20110426 20110617 Sell 7 June 85 Put
Buy 7 June 77.5 Put
0.80 560 560 15.62
32 OVTI OMNIVISION TECHNOLOGIES INC 20110427 20110617 Sell 20 June 29 Put
Buy 20 June 26 Put
0.50 1000 1000 15.35
33 FSLR FIRST SOLAR INC 20110428 20110520 Sell 12 May 125 Put
Buy 12 May 120 Put
0.75 900 900 14.62
34 WLT WALTER ENERGY INC 20110429 20110502 Sell 12 June 120 Put
Buy 12 June 115 Put
0.72 -228 -5136 14.75
35 SOHU SOHU COM INC 20110502 20110510 Sell 7 June 87.5 Put
Buy 7 June 80 Put
0.80 -630 -4690 15.99
36 CMI CUMMINS INC 20110503 20110510 Sell 3 June 105 Put
Buy 3 June 97.5 Put
0.80 45 -2010 16.70
37 JOYG JOY GLOBAL INC 20110504 20110609 Sell 1 June 85 Put
Buy 1 June 80 Put
0.76 51 -89 17.08
38 LO LORILLARD INC 20110520 20110617 Sell 12 June 110 Put
Buy 12 June 105 Put
0.77 924 924 17.43
39 OPEN OPENTABLE INC 20110523 20110715 Sell 7 July 72.5 Put
Buy 7 July 65 Put
0.75 525 525 18.27
40 LULU LULULEMON ATHLETICA INC 20110524 20110617 Sell 8 June 87.5 Put
Buy 8 June 80 Put
0.95 760 760 17.82
41 SINA SINA CORP 20110525 20110602 Sell 8 June 97.5 Put
Buy 8 June 90 Put
0.90 520 -5280 17.07
42 FFIV F5 NETWORKS INC 20110526 20110715 Sell 8 July 95 Put
Buy 8 July 87.5 Put
0.85 680 680 16.09
43 BIDU BAIDU INC 20110527 20110715 Sell 4 July 120 Put
Buy 4 July 110 Put
1.46 584 584 15.98
44 VECO VEECO INSTRS INC DEL 20110602 20110603 Sell 12 July 50 Put
Buy 12 July 45 Put
0.85 -420 -4980 18.09
45 AMZN AMAZON COM INC 20110609 20110715 Sell 1 July 175 Put
Buy 1 July 170 Put
0.71 71 71 17.77
46 FSLR FIRST SOLAR INC 20110617 20110715 Sell 12 July 110 Put
Buy 12 July 105 Put
0.78 936 936 21.85
47 LULU LULULEMON ATHLETICA INC 20110620 20110715 Sell 8 July 90 Put
Buy 8 July 82.5 Put
0.95 760 760 19.99
48 CF CF INDS HLDGS INC 20110621 20110715 Sell 12 July 135 Put
Buy 12 July 130 Put
0.75 900 900 18.86
49 MA MASTERCARD INC 20110622 20110715 Sell 12 July 255 Put
Buy 12 July 250 Put
0.72 864 864 18.52
50 SOHU SOHU COM INC 20110623 20110715 Sell 4 July 62.5 Put
Buy 4 July 55 Put
1.00 400 400 19.29
51 GMCR GREEN MTN COFFEE ROASTERS IN 20110715 20110819 Sell 8 August 77.5 Put
Buy 8 August 70 Put
0.90 720 720 19.53
52 SINA SINA CORP 20110718 20110720 Sell 8 August 97.5 Put
Buy 8 August 90 Put
1.05 -120 -5160 20.95
53 TZOO TRAVELZOO INC 20110719 20110720 Sell 6 August 70 Put
Buy 6 August 60 Put
1.70 -570 -5040 19.21
54 BIDU BAIDU INC 20110720 20110726 Sell 12 August 135 Put
Buy 12 August 130 Put
0.73 684 -5124 19.09
55 CMI CUMMINS INC 20110721 20110726 Sell 8 August 97.5 Put
Buy 8 August 90 Put
0.85 360 -5320 17.56
56 DECK DECKERS OUTDOOR CORP 20110722 20110803 Sell 8 August 87.5 Put
Buy 8 August 80 Put
0.95 600 -5240 17.52
57 SOHU SOHU COM INC 20110725 20110916 Sell 8 Sep. 70 Put
Buy 8 Sep. 62.5 Put
0.95 760 760 19.35
58 CF CF INDS HLDGS INC 20110727 20110916 Sell 12 Sep. 135 Put
Buy 12 Sep. 130 Put
0.71 852 852 22.98
59 LULU LULULEMON ATHLETICA INC 20110728 20110916 Sell 2 Sep. 52.5 Put
Buy 2 Sep. 46.3 Put
0.75 150 150 23.74
60 FOSL FOSSIL INC 20110804 20110805 Sell 1 August 105 Put
Buy 1 August 100 Put
0.80 -80 -420 31.66
61 NFLX NETFLIX INC 20110819 20110914 Sell 6 Sep. 180 Put
Buy 6 Sep. 170 Put
1.55 888 -5070 43.05
62 OPEN OPENTABLE INC 20110822 20110916 Sell 1 Sep. 50 Put
Buy 1 Sep. 42.5 Put
1.05 105 105 42.44
63 FFIV F5 NETWORKS INC 20110916 20111021 Sell 8 Oct. 72.5 Put
Buy 8 Oct. 65 Put
0.95 760 760 30.98
64 SINA SINA CORP 20110919 20111014 Sell 8 Oct. 87.5 Put
Buy 8 Oct. 80 Put
0.85 -800 -1800 32.73
65 GMCR GREEN MTN COFFEE ROASTERS IN 20110920 20110921 Sell 3 Oct. 95 Put
Buy 3 Oct. 82.5 Put
1.67 -75 -3279 32.86
66 TIF TIFFANY & CO NEW 20110921 20111021 Sell 1 Oct. 65 Put
Buy 1 Oct. 60 Put
0.73 73 73 37.32
67 ANF ABERCROMBIE & FITCH CO 20111014 20111028 Sell 5 Nov. 62.5 Put
Buy 5 Nov. 55 Put
1.00 350 -3250 28.24
68 TZOO TRAVELZOO INC 20111021 20111118 Sell 12 Nov. 25 Put
Buy 12 Nov. 20 Put
0.80 960 960 31.32
69 LULU LULULEMON ATHLETICA INC 20111024 20111216 Sell 3 Dec. 45 Put
Buy 3 Dec. 38.8 Put
0.85 255 255 29.26
70 GOLD RANDGOLD RES LTD 20111118 20111216 Sell 7 Dec. 100 Put
Buy 7 Dec. 92.5 Put
0.80 560 560 32.00
71 FFIV F5 NETWORKS INC 20111121 20111216 Sell 2 Dec. 90 Put
Buy 2 Dec. 82.5 Put
0.81 162 162 32.91
72 BIDU BAIDU INC 20111216 20120120 Sell 5 Jan. 101 Put
Buy 5 Jan. 89 Put
1.69 845 845 24.29
73 DECK DECKERS OUTDOOR CORP 20111219 20120120 Sell 5 Jan. 80 Put
Buy 5 Jan. 72.5 Put
0.90 450 450 24.92



Total Best Profit for year 2011: 36668.00 Trades: 73 Percent Winning Trades: 87.67% Last Day Profit: -40189.00 Percent Win: 72.6%



Total Best Profit: 36668.00 Trades: 73 Percent Winning Trades: 87.67% Last Day Profit: -40189.00 Percent Win: 72.6%