Date Price ORIG
SYMBOL Bght shares Paid COST LAST Worth P/L STOP
APSG 7/15/09 200 23.85 4,77026.07 5,214 444 21.94
CAKE 7/15/09 300 17.1 5,13019.11 5,733 603 15.73
CHKP 7/15/09 200 23.25 4,65024.73 4,946 296 21.39
CRI 7/15/09 200 23.66 4,73226.16 5,232 500 21.77
CTRN 7/21/09 200 27.20 5,44028.03 5,606 166 25.02
HMSY 7/15/09 100 40.70 4,07039.82 3,982 (88) 37.44
MDAS 7/21/09 300 18.71 5,61319.40 5,820 207 17.21
MFE 6/2/09 200 38.94 7,78844.15 8,830 1,042 35.82
45,363
NOTE: ALL TRANSACTIONS DO NOT INCLUDE TRADING FEES
SP-500 1541.24 Unrealized PFT=3,170
10/17/07 Realized Profit = 11,145
Total Pft 14,315 20%
S&P 500 976.29 37%
7/23/09
`
P/L IF New Stops
Stpd out From Last NEW Value after P/L after Price
frm Orig Stp High Close STOP New Stop New Stop Objective
(382) 23.98 24.35 4,870 100 43.50
(410) 17.58 17.58 5,274 144 42.00
(372) 22.75 22.75 4,550 (100) 33.50
(379) 24.07 24.07 4,814 82 31.00
(435) 25.79 25.79 5,158 226 42.00
(326) 36.63 38.87 3,887 452 57.00
(449) 17.85 17.85 5,355 804 27.00
(623) 40.62 40.62 8,124 336 76.00
(3,375) 2,044
TRADING FEES
GAIN
LOSS
STOCK BOUGHT SHARES PRICE PD COST SOLD PRICE SLD $ RECEIVED
VIP 10/17/07 165 30.30 5,000 12/11/07 40.00 6,601
BOOM 10/17/07 102 48.89 5,000 12/17/07 58.00 5,932
RIMM 10/17/07 44 113.46 5,000 12/17/07 106.00 4,671
ACM 10/17/07 142 35.27 5,000 1/7/08 25.00 3,544
BEAV 10/17/07 115 43.40 5,000 1/7/08 49.00 5,645
WFT 10/17/07 76 65.61 5,000 1/7/08 68.00 5,182
LFL 10/17/07 313 16.00 5,000 1/8/08 12.50 3,906
SNCR 10/17/07 113 44.16 5,000 1/8/08 30.00 3,397
BEAV 2/11/08 123 40.64 5,000 2/15/09 38.97 4,795
EVEP 10/17/07 137 36.57 5,000 1/15/08 30.00 4,102
MBT 10/17/07 66 75.30 5,000 1/15/08 93.00 6,175
MBT 2/11/08 65 77.49 5,000 2/15/09 81.00 5,226
LNN 10/17/07 109 45.86 5,000 1/16/08 67.00 7,305
TKC 10/17/07 225 22.21 5,000 1/16/08 24.00 5,403
SWN 2/13/08 81 61.36 5,000 2/29/08 67.28 5,482
BOOM 2/11/08 89 55.99 5,000 3/3/08 56.45 5,041
BUCY 2/13/08 52 95.35 5,000 3/3/08 98.95 5,189
CNQR 2/13/08 154 32.40 5,000 3/3/08 28.55 4,406
WMS 10/17/07 147 34.10 5,000 3/3/08 37.33 5,474
CEDC 2/13/08 89 55.90 5,000 3/4/08 50.95 4,557
MTL 10/17/07 72 69.90 5,000 3/5/08 138.29 9,892
LFL 2/11/08 384 13.01 5,000 3/10/08 12.95 4,977
SID 2/13/08 148 33.82 5,000 3/10/08 37.48 5,541
KWK 3/17/08 150 33.44 5,000 3/19/08 34.0 5,078
GGB 3/19/08 150 33.31 5,000 3/24/08 30.97 4,649
FCN 3/20/08 74 67.87 5,000 3/28/08 67.57 4,978
EXC 3/14/08 63 79.50 5,000 4/18/08 87.08 5,477
ITC 3/14/08 97 51.40 5,000 4/18/08 56.38 5,484
UST 3/14/08 90 55.46 5,000 4/18/08 52.27 4,712
SII 4/21/08 66 76.33 5,000 4/25/08 77.96 5,107
TNE 3/17/08 218 22.9 5,000 4/25/08 21.95 4,793
HES 4/21/08 46 107.74 5,000 4/28/08 110.65 5,135
KWK 4/21/08 120 41.50 5,000 4/28/08 42.43 5,112
MOS 4/21/08 36 137.71 5,000 4/28/08 129.13 4,688
RRC 4/21/08 69 72.13 5,000 4/28/08 70 4,852
GTLS 4/21/08 123 40.78 5,000 5/2/08 36.67 4,496
RIO 4/21/08 131 38.09 5,000 5/2/08 39.55 5,192
FAST 4/21/08 101 49.41 5,000 5/2/08 51.47 5,208
GFA 4/21/08 136 36.72 5,000 5/2/08 44.37 6,042
GGB 4/21/08 133 37.5 5,000 5/2/08 41.07 5,476
ICE 5/15/08 43 161.25 7,000 5/19/09 154.00 6,685
BBD 3/17/08 263 19.02 5,000 5/15/08 22.81 5,996
PH 5/15/08 82 85.28 7,000 6/9/08 78.17 6,416
RIG 4/21/08 32 157.13 5,000 6/9/08 143.5 4,566
FAST 5/15/08 137 51.09 7,000 6/9/08 48.77 6,682
SID 5/15/08 146 48.09 7,000 6/12/08 44.77 6,517
KSU 5/15/08 147 47.55 7,000 6/12/08 45.97 6,767
CYBS 5/15/08 290 17.23 5,000 6/13/08 16.53 4,797
VMI 5/15/08 62 112.52 7,000 6/18/08 111.39 6,930
CLR 4/21/08 117 42.62 5,000 6/25/08 63.97 7,505
CPHD 7/16/08 172 29.1 5,000 7/24/08 27.53 4,730
CELG 7/28/08 68 73.17 5,000 7/28/08 73.95 5,053
ITC 7/16/08 93 53.5 5,000 8/1/08 50.97 4,764
WGOV 7/28/08 112 44.6 5,000 8/4/08 44.57 4,997
ARNA 7/16/08 831 6.02 5,000 8/6/08 6.27 5,208
FCN 7/16/08 72 69.3 5,000 8/6/08 65.97 4,760
EGOV 7/16/08 781 6.40 5,000 8/6/08 7.29 5,695
APH 8/5/08 106 47.21 5,000 9/3/08 45.97 4,873
MANT 8/25/08 87 57.7 5,000 9/5/08 55.97 4,850
MASI 7/16/08 142 35.3 5,000 9/15/08 38.87 5,506
CELG 10/21/08 93 54.00 5,000 10/23/08 54.8 5,074
ALXN 10/21/08 120 41.58 5,000 10/24/08 37.90 4,557
NSC 10/21/08 92 54.45 5,000 10/24/08 53 4,867
ADP 1/18/09 200 39.14 7,828 1/20/09 37.66 7,532
GPC 1/16/09 200 36.79 7,358 1/20/09 35.61 7,122
SO 1/16/09 200 36.06 7,212 1/22/09 33.84 6,768
BCRGR 7/90 C 2/26/09 1 1.90 190 2/23/09 3.80 4
BCR 2/23/09 100 85.43 8,543 2/26/09 81.97 8,197
APSG 3/16/09 300 19.43 5,829 4/7/09 20.87 6,261
USO 3/16/09 200 27.13 5,426 4/8/09 28.87 5,774
ACIW 3/16/09 300 18.77 5,631 4/20/09 18.42 5,526
MNRO 4/15/09 200 27.16 5,432 4/21/09 24.70 4,940
MYGN 3/16/09 200 41.73 8,346 4/21/09 40.85 8,170
WNR 4/15/09 400 12.70 5,080 4/21/09 11.91 4,764
INTU 4/16/09 200 25.60 5,120 4/23/09 23.78 4,756
AAN 4/16/09 200 29.31 5,862 4/29/09 33.85 6,770
GMCR 4/15/09 100 50.91 5,091 4/30/09 72.97 7,297
ICFI 3/16/09 200 23.11 4,622 5/6/09 25.87 5,174
JCOM 5/5/09 200 23.71 4,742 5/6/09 22.34 4,468
WPI 4/15/09 200 29.82 5,964 5/6/09 29.34 5,868
AAN 5/11/09 200 31.68 6,336 5/12/09 31.85 6,370
PCLN Jul 100 calls 6/3/09 1 17.2 1,728 1/8/00 850.00 850
PCLN 5/4/09 100 96.99 9,700 6/3/09 115.56 11,556
AGP 6/5/09 200 28.76 5,752 6/8/09 27.77 5,554
CEC 6/2/09 200 33.00 6,600 6/9/09 30.88 6,176
INT 6/3/09 100 45.04 4,504 6/11/09 43.98 4,398
EW 7/15/09 100 66.71 6,671 7/20/09 67.00 6,700
P/L
1,601 29.21 4,820 (180)
932 44.48 4,549 (451)
(329) 115.34 5,083 83
(1,456) 25.87 3,667 (1,333)
645 34.75 4,003 (997)
182 71.13 5,421 421
(1,094) 14.17 4,428 (572)
(1,603) 19.58 2,217 (2,783)
(205) 34.75 4,275 (725)
(898) 25.85 3,534 (1,466)
1,175 75.17 4,991 (9)
226 75.17 4,850 (150)
2,305 102 11,121 6,121
403 21.65 4,874 (126)
482 33.22 2,707 (2,293)
41 44.48 3,972 (1,028)
189 102.9 5,396 396
(594) 30.66 4,731 (269)
474 35.55 5,213 213
(443) 56.97 5,096 96
4,892 119.54 8,551 3,551
(23) 14.17 5,446 446
541 35.81 5,294 294
78 26.67 3,988 (1,012)
(351) 25.25 3,790 (1,210)
(22) 92
477
484
(288)
107
(207) 39.5
135
112
(312)
(148)
(504)
192
208
1,042
476
(315)
996
(584)
(434)
(318)
(483)
(233)
(203)
(70)
2,505
(270) SOTD
53
(236) SOTD
(3) SOTD
208 SOTD
(240) SOTD
695 SOTD
(127) RR
(150) RR
506 SOTD
74
(443)
(133)
(296)
(236)
(444)
(186)
(346)
432
348
(105)
(492)
(176)
(316)
(364)
908
2,206
552
(274)
(96)
34
(878)
1,856
(198)
(424)
(106)
29
11,145
STOCK BOUGHT SHARES PRICE PD COST SOLD PRICE SLD $ RECEIVED
APSG 3/16/09 300 19.43 5,829 4/7 20.87 6,261
USO 3/16/09 200 27.13 5,426 4/8 28.87 5,774
ACIW 3/16/09 300 18.77 5,631 4/20/09 18.42 5,526
MNRO 4/15/09 200 27.16 5,432 4/21/09 24.70 4,940
MYGN 3/16/09 200 41.73 8,346 4/21/09 40.85 8,170
WNR 4/15/09 400 12.70 5,080 4/21/09 11.91 4,764
INTU 4/16/09 200 25.60 5,120 4/23/09 23.78 4,756
AAN 4/16/09 200 29.31 5,862 4/29/09 33.85 6,770
GMCR 4/15/09 100 50.91 5,091 4/30/09 72.97 7,297
ICFI 3/16/09 200 23.11 4,622 5/6/09 25.87 5,174
JCOM 5/5/09 200 23.71 4,742 5/6/09 22.34 4,468
WPI 4/15/09 200 29.82 5,964 5/6/09 29.34 5,868
AAN 5/11/09 200 31.68 6,336 5/12/09 31.85 6,370
PCLN 5/4/09 100 96.99 9,700 6/3/09 115.56 11,556
PCLN Jul 100 calls 6/3/09 1 17.20 1,728 5/4/09 8.50 850
AGP 6/5/09 200 28.76 5,752 6/8/09 27.77 5,554
CEC 6/2/09 200 33.00 6,600 6/9/09 30.88 6,176
INT 8/3/09 100 45.04 4,504 6/11/09 43.98 4,398
EW 7/15/09 100 66.71 6,671 3/8/00 67.00 6,700
CTRN 7/21/09 200 27.20 5,440 7/23/09 28.79 5,758
HMSY 7/15/09 100 40.70 4,070 7/23/09 40.81 4,081
MDAS 7/21/09 300 18.71 5,613 7/23/09 19.33 5,799
REALIZED =
UNREALIZED =
TOTAL =
Persent profit % =
P/L
432
348
(105)
(492)
(176)
(316)
(364)
908
2,206
552
(274)
(96)
34
1,856
(878)
(198)
(424)
(106)
29
318
11
186
3,451
3,170
6,621
20.06
MANAGED PORTFOLIO FORMULA Example
1 2 3 4 5 6 7 8 9
SYMBOL DT Bght SHS PR PD COST LAST Worth P/L ORG STP
ICFI 3/16/09 200 23.11 4,622 27.59 5,518 896 21.26
I used ICFI as an example
Yellow colored fields are calculated fields
You have to fill in the info in the other fields
Only fill in column 13 if the close is higher from the previuos high
11 12 10 13 14
P/L IF New Stops
Stpd out From Last Value after P/L after
frm Orig Stp High Close New Stp New Stop New Stop
(370) 25.38 25.38 5,076 454.00