Long Short

1
Pick a stock and Download.
Pick a starting Portfolio:
Decide whether you want to use a daily Long strategy or Short.
Pick a Stop:
Pick a daily Trading Fee:
NOTE
Your STOP will be displayed like so:
You change it with the slider.
Suppose you set the STOP at 1%, then:
For a Long strategy, you BUY at the Open and SELL during the day.
If the stock drops by more than 1% (that is: Low/Open - 1 < -1%), you Sell with just a 1% loss.
If the stock drops by less than 1% (that is: Low/Open - 1 > -1%), then you Sell at the Close, with a return equal to C
There is a limit of 1% on your losses but no limit on gains especially if the stock price goes UP!
For a Short strategy, you SELL at the Open and BUY during the day.
If the stock increases by more than 1% (that is: High/Open - 1 > 1%), you Sell with just a 1% loss.
If the stock increases by less than 1% (that is: High/Open - 1 < 1%), you Sell at the Close, with a return equal to 1 There is a limit of 1% on your losses but no limit on gains especially if the stock price goes DOWN!
Columns O, P, R and S contain the daily returns: High/Open - 1, Low/Open - 1, Open/Close-1 and Close/Open They're called: Hi_Op, Lo_Op and Op_Cl and Cl_Op in the formula which calculates the daily returns in column
Buy at Open, Sell at High
Hi_Op = High/Open - 1
Buy at Open, Sell at Low
Lo_Op = Low/Open - 1
Buy at Close, Sell at Open
Op_Cl = Open/Close-1
Buy at Open, Sell at Close
Cl_Op = Close/Open-1
NOTE
If you choose to download weekly data (instead of daily), then trades are made weekly.
splayed like so:
just a 1% loss.
at the Close, with a return equal to Close/Open - 1.
the stock price goes UP!
with just a 1% loss.

the Close, with a return equal to 1 - Close/Open.
the stock price goes DOWN!
1, Open/Close-1 and Close/Open - 1.

culates the daily returns in column K.
Fill in the
red boxes
Start Date:
24-Apr-11
End Date:
25-Apr-13
GE
Stock Symbol:
then click the Download button

weeks or months ?
d
data points =
Annualized Return =
505
Minimum
3-Oct-08
$21.49
Maximum
2-Oct-07
$42.15
-19.4% Oct 3/06 to Oct 3/08
http://chart.yahoo.com/table.csv?s=GE&a=9&b=3&c=2006&d=9&e=4&f=2008&g=d&q=q&y=0&z=GE&x=.csv
OP
HI
LO
CL
Date
Index
Open
35.88
35.46
35.71
33,103,000
33.26
Oct 4/06
35.67
36.12
35.56
36.10
30,877,800
600,000
33.62
Oct 5/06
36.01
36.48
35.94
36.29
25,012,200
Evolution
33.80
Oct 6/06
36.08
36.30
36.03
36.14
18,824,200
33.66
GE
Volume/1000
Oct 9/06
36.14
36.24
35.86
36.16
18,366,300
33.68
$10,839
Oct 10/06
36.10
36.36
36.06
36.30
23,452,200
33.81
Oct 11/06
36.20
36.40
36.03
36.17
500,000
19,470,900
33.69
Oct 12/06
36.25
36.32
36.10
36.22
23,366,500
33.73
Oct 13/06
35.93
36.11
35.47
35.98
42,578,100
$10,339
33.51
10
Oct 16/06
35.73
35.73
35.34
35.56
31,779,000
33.12
11
Oct 17/06
35.35
35.60
35.24
35.56
24,926,100
33.12
12
Oct 18/06
35.82
35.84
35.46
35.56
400,000
27,529,300
33.12
$9,839
13
Oct 19/06
35.40
35.49
35.14
35.28
26,200,600
32.86
14
Oct 20/06
35.40
35.58
35.26
35.47
27,306,300
33.04
15
Oct 23/06
35.28
35.69
35.27
35.53
26,087,600
33.09
16
Oct 24/06
35.45
35.58
35.34
35.42
21,836,200
32.99
17
Oct 25/06
35.55
35.65
35.35
35.61
300,000
22,101,800
33.17
18
Oct 26/06
35.75
35.79
35.42
35.59
19,986,200
33.15
19
Oct 27/06
35.46
35.50
35.17
35.21
29,661,400
$8,839
32.79
20
Oct 30/06
35.22
35.41
35.11
35.20
16,477,100
32.78
21
Oct 31/06
35.28
35.35
34.92
35.11
26,628,000
32.70
22
Nov 1/06
35.20
35.20
34.85
34.90
24,251,600
32.51
$8,339
23
Nov 2/06
34.88
34.91
34.62
34.71
23,411,200
32.33
24
Nov 3/06
34.78
35.00
34.69
34.77
19,068,400
32.38
25
Nov 6/06
35.02
35.41
34.90
35.27
26,821,200
32.85
26
Nov 7/06
35.35
35.65
35.27
35.54
24,410,500
33.10
$25
Adj Close
Volume
35.51
$30
Close
Oct 3/06
$35
Low
$40
High
Total Gain = -35.1%
200,000
$9,339
32.93
28,516,900
33.15
32
Nov 15/06
35.51
35.92
35.49
35.79
23,772,200
33.33
$6,839
22,899,700
33.49
30,558,800
33.76
Nov 17/06
35.87
35.85
36.13
36.27
35.87
35.78
35.96
36.25
29-Sep-08
34
Nov 16/06
29-Aug-08
33
1-Aug-08
20,829,000
35.59
3-Jul-08
35.36
35.18
5-Jun-08
35.28
35.75
7-May-08
35.66
35.46
9-Apr-08
35.28
Nov 14/06
11-Mar-08
Nov 13/06
31
11-Feb-08
30
11-Jan-08
$7,339
32.76
12-Dec-07
17,988,200
13-Nov-07
35.17
16-Oct-07
35.12
18-Sep-07
35.31
20-Aug-07
35.30
23-Jul-07
Nov 10/06
22-Jun-07
32.87
29
24-May-07
33.14
18,721,400
26-Apr-07
17,891,600
35.29
28-Mar-07
35.58
35.25
28-Feb-07
35.40
35.66
30-Jan-07
35.75
35.51
28-Dec-06
35.45
Nov 9/06
29-Nov-06
Nov 8/06
28
31-Oct-06
3-Oct-06
$20
27
35
Nov 20/06
36.17
36.28
35.93
35.98
20,053,600
33.51
36
Nov 21/06
35.98
36.00
35.72
35.80
25,107,200
33.34
37
Nov 22/06
35.80
36.09
35.72
35.99
18,785,000
33.52
38
Nov 24/06
35.85
35.88
35.69
35.69
7,260,600
33.24
39
Nov 27/06
35.57
35.75
35.28
35.45
24,611,300
33.02
40
Nov 28/06
35.30
35.36
35.05
35.20
24,975,900
32.78
41
Nov 29/06
35.25
35.44
35.19
35.35
18,155,700
32.92
42
Nov 30/06
35.41
35.50
35.16
35.28
23,653,800
32.86
43
Dec 1/06
35.38
35.40
34.96
35.28
23,993,600
32.86
44
Dec 4/06
35.43
35.50
35.27
35.39
18,821,400
32.96
Oct-06
$7,839
100,000
of a $10,0
45
Dec 5/06
35.41
35.50
35.13
35.27
30,242,900
32.85
46
Dec 6/06
35.35
35.45
35.07
35.11
40,309,500
32.70
47
Dec 7/06
35.16
35.39
35.09
35.16
25,591,400
32.75
48
Dec 8/06
35.15
35.36
35.00
35.27
22,361,800
32.85
49
Dec 11/06
35.24
35.52
35.05
35.22
30,071,800
32.80
50
Dec 12/06
35.21
35.92
35.07
35.64
49,751,600
33.19
51
Dec 13/06
35.85
35.92
35.40
35.50
45,178,300
33.06
52
Dec 14/06
35.49
36.33
35.36
36.21
43,231,200
33.73
53
Dec 15/06
36.28
37.51
36.21
37.36
88,383,400
34.80
54
Dec 18/06
37.45
38.13
37.41
38.00
50,056,900
35.39
55
Dec 19/06
37.75
38.07
37.75
38.01
31,371,700
35.40
56
Dec 20/06
38.13
38.49
38.01
38.15
36,884,600
35.53
57
Dec 21/06
38.05
38.06
37.63
37.77
24,847,000
35.44
58
Dec 22/06
37.89
37.90
37.51
37.57
15,578,900
35.25
59
Dec 26/06
37.60
37.74
37.43
37.71
11,997,100
35.38
60
Dec 27/06
37.79
38.03
37.57
37.79
16,016,200
35.46
61
Dec 28/06
37.76
37.76
37.45
37.48
16,862,500
35.17
62
Dec 29/06
37.48
37.52
37.16
37.21
25,271,100
34.91
63
Jan 3/07
37.41
38.15
37.38
37.97
43,222,800
35.63
64
Jan 4/07
37.97
38.00
37.45
37.75
31,288,800
35.42
65
Jan 5/07
37.57
37.76
37.31
37.56
27,027,200
35.24
66
Jan 8/07
37.45
37.67
37.25
37.55
23,713,700
35.23
67
Jan 9/07
37.78
37.99
37.36
37.55
24,597,400
35.23
68
Jan 10/07
37.38
37.61
37.34
37.56
23,996,600
35.24
69
Jan 11/07
37.50
37.96
37.42
37.92
30,831,700
35.58
70
Jan 12/07
37.84
38.00
37.67
37.89
25,944,000
35.55
71
Jan 16/07
38.00
38.25
37.93
38.11
31,118,200
35.76
72
Jan 17/07
38.18
38.28
37.85
37.98
30,462,800
35.64
73
Jan 18/07
38.01
38.17
37.26
38.00
41,619,200
35.65
74
Jan 19/07
37.15
37.50
36.85
36.95
62,906,000
34.67
75
Jan 22/07
37.13
37.33
36.59
36.75
41,384,700
34.48
76
Jan 23/07
36.68
36.74
36.38
36.55
35,136,000
34.29
77
Jan 24/07
36.70
36.75
36.52
36.64
21,458,500
34.38
78
Jan 25/07
36.65
36.70
36.26
36.34
25,830,200
34.10
79
Jan 26/07
36.45
36.55
36.01
36.07
25,923,800
33.84
80
Jan 29/07
36.07
36.35
36.03
36.19
24,947,500
33.96
81
Jan 30/07
36.20
36.34
35.76
36.03
43,142,100
33.81
82
Jan 31/07
36.00
36.22
35.83
36.05
36,164,300
33.82
83
Feb 1/07
36.18
36.24
35.76
36.23
37,868,900
33.99
84
Feb 2/07
36.26
36.40
36.12
36.27
25,107,200
34.03
85
Feb 5/07
36.27
36.48
36.20
36.37
26,202,100
34.12
86
Feb 6/07
36.40
36.44
36.23
36.31
22,730,000
34.07
87
Feb 7/07
36.32
36.35
36.06
36.10
21,371,700
33.87
88
Feb 8/07
36.06
36.06
35.60
35.74
33,678,200
33.53
89
Feb 9/07
35.71
35.84
35.48
35.53
29,808,800
33.34
90
Feb 12/07
35.55
35.88
35.55
35.64
19,010,300
33.44
91
Feb 13/07
35.64
35.90
35.64
35.77
22,963,000
33.56
92
Feb 14/07
35.93
36.50
35.79
36.47
31,908,100
34.22
93
Feb 15/07
36.36
36.47
36.06
36.14
28,618,800
33.91
94
Feb 16/07
36.07
36.10
35.87
35.87
31,049,400
33.66
95
Feb 20/07
35.86
36.13
35.75
36.11
23,545,600
33.88
96
Feb 21/07
35.99
36.10
35.82
35.91
34,670,300
33.69
97
Feb 22/07
35.82
35.88
35.31
35.40
37,663,800
33.48
98
Feb 23/07
35.33
35.35
35.09
35.10
38,152,200
33.19
99
Feb 26/07
35.26
35.38
35.15
35.34
28,910,600
33.42
100
Feb 27/07
35.30
35.69
34.50
34.66
62,678,500
32.78
101
Feb 28/07
34.80
35.08
34.65
34.91
50,719,300
33.01
102
Mar 1/07
34.61
35.22
34.32
35.00
51,383,500
33.10
103
Mar 2/07
34.93
35.15
34.70
34.87
45,176,900
32.97
104
Mar 5/07
34.74
34.97
34.52
34.55
32,849,400
32.67
105
Mar 6/07
34.73
34.84
34.52
34.72
33,997,500
32.83
106
Mar 7/07
34.74
34.75
34.32
34.33
38,987,200
32.46
107
Mar 8/07
34.60
34.64
34.35
34.45
29,124,500
32.58
108
Mar 9/07
34.57
34.64
34.22
34.32
34,229,800
32.45
109
Mar 12/07
34.28
34.63
34.01
34.44
30,206,600
32.57
110
Mar 13/07
34.27
34.38
34.01
34.09
38,898,100
32.24
111
Mar 14/07
34.09
34.40
33.90
34.31
40,571,200
32.45
112
Mar 15/07
34.20
34.68
34.11
34.52
35,824,800
32.64
113
Mar 16/07
34.60
34.84
34.25
34.36
44,797,300
32.49
114
Mar 19/07
34.50
34.67
34.43
34.67
26,529,200
32.79
115
Mar 20/07
34.63
34.85
34.50
34.77
28,264,400
32.88
116
Mar 21/07
34.75
35.70
34.73
35.48
50,433,800
33.55
117
Mar 22/07
35.44
35.84
35.40
35.81
33,626,200
33.86
118
Mar 23/07
35.79
35.91
35.60
35.82
33,463,800
33.87
119
Mar 26/07
35.85
36.00
35.44
36.00
29,675,300
34.04
120
Mar 27/07
35.80
35.90
35.66
35.79
29,677,300
33.84
121
Mar 28/07
35.70
35.73
35.30
35.55
41,421,500
33.62
122
Mar 29/07
35.60
35.73
35.34
35.55
27,471,800
33.62
123
Mar 30/07
35.56
35.58
35.00
35.36
34,170,100
33.44
124
Apr 2/07
35.36
35.53
35.11
35.29
23,496,200
33.37
125
Apr 3/07
35.43
35.60
35.17
35.32
30,965,900
33.40
126
Apr 4/07
35.37
35.38
35.07
35.11
34,697,400
33.20
127
Apr 5/07
35.13
35.19
34.94
35.02
26,625,300
33.12
128
Apr 9/07
35.10
35.15
34.75
34.78
26,455,900
32.89
129
Apr 10/07
34.80
34.99
34.75
34.88
29,279,000
32.98
130
Apr 11/07
35.00
35.20
34.86
34.95
30,476,200
33.05
131
Apr 12/07
35.16
35.24
34.86
35.18
30,793,700
33.27
132
Apr 13/07
35.60
35.60
35.25
35.38
35,642,900
33.46
133
Apr 16/07
35.50
35.60
35.20
35.36
33,804,400
33.44
134
Apr 17/07
35.37
35.37
35.06
35.20
38,380,300
33.29
135
Apr 18/07
35.16
35.25
34.90
35.13
37,991,100
33.22
136
Apr 19/07
35.05
35.38
34.90
35.00
40,445,800
33.10
137
Apr 20/07
35.23
35.24
34.93
35.13
58,379,100
33.22
138
Apr 23/07
35.13
35.15
34.78
34.80
35,156,300
32.91
139
Apr 24/07
34.80
34.94
34.55
34.76
37,428,300
32.87
140
Apr 25/07
34.98
35.45
34.91
35.41
45,024,200
33.49
141
Apr 26/07
35.46
35.85
35.46
35.84
46,165,000
33.89
142
Apr 27/07
36.10
37.22
36.02
36.84
91,716,200
34.84
143
Apr 30/07
36.90
37.24
36.61
36.86
50,198,700
34.86
144
May 1/07
36.82
37.18
36.72
37.10
43,961,300
35.08
145
May 2/07
37.12
37.56
37.12
37.31
40,259,500
35.28
146
May 3/07
37.34
37.42
37.13
37.34
28,153,700
35.31
147
May 4/07
37.44
37.44
37.06
37.15
30,037,900
35.13
148
May 7/07
37.23
37.43
37.15
37.24
20,777,200
35.22
149
May 8/07
37.09
37.19
36.95
37.08
26,647,400
35.06
150
May 9/07
36.92
37.33
36.86
37.26
29,427,300
35.23
151
May 10/07
37.10
37.10
36.70
36.78
27,343,200
34.78
152
May 11/07
36.80
37.04
36.80
36.97
20,651,300
34.96
153
May 14/07
37.00
37.00
36.50
36.60
27,717,300
34.61
154
May 15/07
36.67
37.20
36.61
36.64
27,736,000
34.65
155
May 16/07
36.72
36.89
36.52
36.83
26,256,900
34.83
156
May 17/07
36.75
36.83
36.45
36.53
24,368,900
34.54
157
May 18/07
36.80
37.27
36.70
36.96
41,488,700
34.95
158
May 21/07
37.31
37.45
37.00
37.10
40,597,400
35.08
159
May 22/07
37.22
37.56
37.11
37.34
30,558,500
35.31
160
May 23/07
37.50
37.80
37.34
37.60
34,278,400
35.56
161
May 24/07
37.74
37.81
37.28
37.38
30,739,700
35.35
162
May 25/07
37.43
37.63
37.32
37.56
23,889,400
35.52
163
May 29/07
37.61
37.69
37.14
37.40
29,198,000
35.37
164
May 30/07
37.19
37.75
37.16
37.73
27,003,600
35.68
165
May 31/07
37.78
37.79
37.51
37.58
31,646,500
35.54
166
Jun 1/07
37.68
37.75
37.24
37.45
33,109,200
35.41
167
Jun 4/07
37.79
38.02
37.68
37.81
34,911,500
35.75
168
Jun 5/07
37.81
37.81
37.37
37.40
40,635,100
35.37
169
Jun 6/07
37.30
37.40
37.12
37.29
34,084,300
35.26
170
Jun 7/07
37.21
37.37
36.73
36.76
39,377,900
34.76
171
Jun 8/07
36.80
37.34
36.65
37.32
29,990,000
35.29
172
Jun 11/07
37.07
37.62
37.05
37.46
26,469,600
35.42
173
Jun 12/07
37.35
37.49
37.05
37.05
32,060,000
35.04
174
Jun 13/07
37.25
37.66
37.10
37.64
33,337,800
35.59
175
Jun 14/07
37.60
37.98
37.60
37.80
34,712,900
35.75
176
Jun 15/07
37.96
38.16
37.96
38.12
47,601,000
36.05
177
Jun 18/07
38.18
38.18
37.96
38.07
25,513,400
36.00
178
Jun 19/07
37.95
39.60
37.91
39.29
77,668,000
37.15
179
Jun 20/07
39.45
39.77
38.96
39.07
60,170,600
36.95
180
Jun 21/07
38.95
38.95
38.50
38.80
44,395,000
36.96
181
Jun 22/07
38.71
39.15
38.24
38.24
68,234,100
36.42
182
Jun 25/07
38.33
38.60
37.93
38.21
49,237,500
36.39
183
Jun 26/07
38.30
38.32
37.87
38.02
44,628,400
36.21
184
Jun 27/07
37.82
38.09
37.64
38.06
41,402,000
36.25
185
Jun 28/07
38.15
38.38
37.78
38.12
34,142,200
36.31
186
Jun 29/07
38.23
38.70
38.00
38.28
44,692,300
36.46
187
Jul 2/07
38.42
38.54
38.02
38.26
29,638,100
36.44
188
Jul 3/07
38.36
38.79
38.36
38.70
21,840,100
36.86
189
Jul 5/07
38.58
38.67
38.37
38.54
25,965,900
36.71
190
Jul 6/07
38.48
38.60
38.37
38.48
29,816,600
36.65
191
Jul 9/07
38.56
38.68
38.37
38.62
30,673,000
36.78
192
Jul 10/07
38.45
38.49
37.89
37.90
39,454,000
36.10
193
Jul 11/07
37.80
38.24
37.73
38.20
33,287,400
36.38
194
Jul 12/07
38.44
39.00
38.20
39.00
45,038,400
37.15
195
Jul 13/07
39.63
40.17
39.50
39.50
76,036,800
37.62
196
Jul 16/07
39.60
40.20
39.54
40.12
40,421,500
38.21
197
Jul 17/07
40.01
40.95
40.00
40.71
58,070,800
38.78
198
Jul 18/07
40.32
40.78
39.93
40.45
49,818,000
38.53
199
Jul 19/07
40.58
40.79
40.48
40.71
29,766,400
38.78
200
Jul 20/07
40.44
40.82
40.00
40.12
49,281,100
38.21
201
Jul 23/07
40.30
40.96
40.30
40.82
33,443,200
38.88
202
Jul 24/07
40.63
40.98
40.15
40.22
46,059,200
38.31
203
Jul 25/07
40.57
40.72
39.94
40.42
42,112,100
38.50
204
Jul 26/07
40.01
40.64
39.35
39.53
62,534,800
37.65
205
Jul 27/07
39.61
39.74
38.79
38.79
48,117,000
36.95
206
Jul 30/07
39.03
39.44
38.65
39.27
40,083,100
37.40
207
Jul 31/07
39.54
39.75
38.73
38.76
42,776,700
36.92
208
Aug 1/07
38.60
39.29
38.45
38.95
53,567,000
37.10
209
Aug 2/07
39.00
39.18
38.64
39.03
37,044,300
37.18
210
Aug 3/07
38.85
39.09
38.06
38.06
47,529,100
36.25
211
Aug 6/07
38.23
39.23
38.01
39.10
52,644,000
37.24
212
Aug 7/07
38.89
39.73
38.74
39.48
46,746,500
37.60
213
Aug 8/07
39.50
40.46
39.46
40.46
46,489,800
38.54
214
Aug 9/07
39.67
40.13
38.87
38.94
59,968,600
37.09
215
Aug 10/07
38.50
38.63
37.19
38.23
85,565,300
36.41
216
Aug 13/07
38.57
38.80
38.00
38.17
42,033,200
36.36
217
Aug 14/07
38.17
38.19
37.51
37.68
44,154,300
35.89
218
Aug 15/07
37.58
37.93
36.72
36.90
54,278,800
35.15
219
Aug 16/07
36.51
37.29
36.20
37.20
65,690,100
35.43
220
Aug 17/07
38.11
38.64
37.72
38.45
62,381,500
36.62
221
Aug 20/07
38.49
38.50
37.75
38.22
40,280,900
36.40
222
Aug 21/07
38.03
38.77
37.98
38.35
35,179,100
36.53
223
Aug 22/07
38.65
39.28
38.50
39.14
38,506,200
37.28
224
Aug 23/07
39.21
39.42
38.60
39.12
33,114,200
37.26
225
Aug 24/07
39.04
39.47
38.98
39.41
34,819,900
37.54
226
Aug 27/07
39.26
39.26
38.90
39.00
22,993,100
37.15
227
Aug 28/07
38.83
38.92
38.05
38.05
37,497,900
36.24
228
Aug 29/07
38.24
38.75
38.15
38.71
41,461,200
36.87
229
Aug 30/07
38.32
38.72
38.25
38.40
23,134,600
36.57
230
Aug 31/07
38.80
39.09
38.49
38.87
37,353,000
37.02
231
Sep 4/07
38.84
39.30
38.51
39.04
33,307,800
37.18
232
Sep 5/07
38.77
38.97
38.45
38.75
37,526,500
36.91
233
Sep 6/07
38.81
39.45
38.51
39.40
39,434,400
37.53
234
Sep 7/07
38.91
39.00
38.61
38.75
44,963,200
36.91
235
Sep 10/07
38.80
39.53
38.51
39.19
38,022,400
37.33
236
Sep 11/07
39.20
39.74
39.05
39.50
33,884,900
37.62
237
Sep 12/07
39.39
40.25
39.31
39.90
42,074,100
38.00
238
Sep 13/07
40.01
40.80
39.94
40.51
44,912,600
38.58
239
Sep 14/07
40.24
40.63
39.94
40.35
35,863,400
38.43
240
Sep 17/07
40.08
40.35
40.04
40.18
24,279,200
38.27
241
Sep 18/07
40.36
41.75
40.20
41.68
51,485,000
39.70
242
Sep 19/07
41.77
42.07
41.64
41.77
44,474,000
39.78
243
Sep 20/07
41.50
41.50
41.05
41.24
32,488,600
39.55
244
Sep 21/07
41.61
41.73
41.18
41.25
38,359,500
39.55
245
Sep 24/07
41.25
41.34
40.77
40.85
28,985,800
39.17
246
Sep 25/07
40.75
41.34
40.56
41.10
26,637,500
39.41
247
Sep 26/07
41.18
41.50
40.96
41.27
31,994,100
39.57
248
Sep 27/07
41.40
41.53
41.13
41.39
22,972,100
39.69
249
Sep 28/07
41.26
41.50
41.10
41.40
29,719,900
39.70
250
Oct 1/07
41.28
42.09
41.28
42.02
43,856,400
40.29
251
Oct 2/07
42.03
42.15
41.80
42.12
19,289,600
40.39
252
Oct 3/07
41.95
42.11
41.50
41.55
26,324,400
39.84
253
Oct 4/07
41.71
41.87
41.45
41.70
16,047,500
39.99
254
Oct 5/07
41.93
42.05
41.69
41.77
21,788,300
40.05
255
Oct 8/07
41.74
41.80
41.41
41.53
14,509,600
39.82
256
Oct 9/07
41.51
42.03
41.50
42.02
19,546,800
40.29
257
Oct 10/07
41.92
42.08
41.70
41.81
19,224,100
40.09
258
Oct 11/07
41.95
42.09
41.37
41.60
29,735,500
39.89
259
Oct 12/07
40.86
41.04
40.12
41.03
51,405,700
39.34
260
Oct 15/07
40.90
40.94
40.41
40.82
39,797,900
39.14
261
Oct 16/07
40.78
40.86
40.58
40.77
35,265,300
39.09
262
Oct 17/07
40.93
41.14
40.77
41.00
44,148,000
39.31
263
Oct 18/07
40.93
41.00
40.52
40.79
32,216,900
39.11
264
Oct 19/07
40.53
40.79
39.87
40.04
56,690,600
38.39
265
Oct 22/07
39.84
40.24
39.68
40.17
28,506,600
38.52
266
Oct 23/07
40.26
40.59
40.02
40.48
26,887,100
38.82
267
Oct 24/07
40.42
40.48
39.40
40.23
41,178,800
38.58
268
Oct 25/07
40.38
40.55
39.72
40.16
43,908,200
38.51
269
Oct 26/07
40.35
40.50
39.96
40.38
25,715,200
38.72
270
Oct 29/07
40.47
40.68
40.32
40.56
26,741,300
38.89
271
Oct 30/07
40.49
40.65
40.31
40.48
25,866,500
38.82
272
Oct 31/07
40.62
41.22
40.46
41.16
34,248,500
39.47
273
Nov 1/07
40.89
40.98
40.17
40.34
38,069,200
38.68
274
Nov 2/07
40.50
40.53
39.97
40.33
36,934,300
38.67
275
Nov 5/07
39.95
40.54
39.95
40.20
29,697,000
38.55
276
Nov 6/07
40.20
40.49
39.97
40.18
42,131,000
38.53
277
Nov 7/07
39.90
39.93
38.99
39.08
46,720,100
37.47
278
Nov 8/07
39.20
39.32
37.50
39.02
52,970,300
37.42
279
Nov 9/07
38.52
38.75
38.11
38.38
42,662,200
36.80
280
Nov 12/07
38.24
39.04
38.17
38.25
36,968,000
36.68
281
Nov 13/07
38.50
39.25
38.25
39.21
42,053,400
37.60
282
Nov 14/07
39.90
39.95
38.82
39.01
39,650,800
37.41
283
Nov 15/07
38.93
38.93
38.13
38.31
41,590,000
36.74
284
Nov 16/07
38.50
38.67
37.87
38.65
50,181,100
37.06
285
Nov 19/07
38.48
38.51
38.00
38.16
35,415,000
36.59
286
Nov 20/07
38.15
38.61
37.50
38.04
43,297,000
36.48
287
Nov 21/07
37.65
37.99
36.94
37.17
64,494,100
35.64
288
Nov 23/07
37.37
37.87
37.16
37.67
23,497,800
36.12
289
Nov 26/07
37.75
37.75
36.52
36.73
41,991,200
35.22
290
Nov 27/07
36.85
37.67
36.80
37.45
44,439,800
35.91
291
Nov 28/07
37.69
38.66
37.56
38.46
51,944,300
36.88
292
Nov 29/07
38.29
38.32
37.80
38.14
35,714,300
36.57
293
Nov 30/07
38.67
38.67
37.65
38.29
54,198,600
36.72
294
Dec 3/07
38.20
38.20
36.60
36.93
68,397,100
35.41
295
Dec 4/07
36.72
36.82
36.07
36.25
58,806,700
34.76
296
Dec 5/07
36.60
36.84
36.24
36.71
57,624,400
35.20
297
Dec 6/07
36.70
37.29
36.54
37.26
35,574,000
35.73
298
Dec 7/07
37.25
37.50
36.95
37.23
32,599,900
35.70
299
Dec 10/07
37.26
37.49
37.05
37.41
44,738,200
35.87
300
Dec 11/07
37.40
37.95
36.15
37.03
66,540,600
35.51
301
Dec 12/07
37.95
38.14
36.85
37.25
51,360,800
35.72
302
Dec 13/07
37.00
37.79
36.75
37.58
35,986,600
36.04
303
Dec 14/07
37.48
37.51
36.87
36.91
41,837,600
35.39
304
Dec 17/07
36.82
36.90
36.28
36.48
40,371,800
34.98
305
Dec 18/07
36.68
36.93
36.24
36.80
42,218,800
35.29
306
Dec 19/07
36.78
37.02
36.32
36.57
40,027,000
35.07
307
Dec 20/07
36.60
36.65
36.22
36.52
33,661,900
35.32
308
Dec 21/07
36.71
37.60
36.65
37.14
75,990,100
35.92
309
Dec 24/07
37.40
37.77
37.15
37.53
16,966,100
36.30
310
Dec 26/07
37.41
37.69
37.40
37.55
21,648,600
36.31
311
Dec 27/07
37.40
37.54
37.11
37.19
23,369,600
35.97
312
Dec 28/07
37.35
37.58
37.06
37.34
22,747,000
36.11
313
Dec 31/07
37.30
37.30
36.96
37.07
24,131,400
35.85
314
Jan 2/08
37.10
37.45
36.55
36.76
38,914,400
35.55
315
Jan 3/08
36.81
37.22
36.70
36.80
26,976,200
35.59
316
Jan 4/08
36.54
36.67
35.98
36.04
40,730,900
34.85
317
Jan 7/08
36.21
36.50
35.91
36.18
47,510,100
34.99
318
Jan 8/08
36.43
36.43
35.20
35.40
45,067,500
34.24
319
Jan 9/08
35.48
35.94
35.15
35.80
48,701,300
34.62
320
Jan 10/08
35.60
36.23
35.37
35.92
45,325,800
34.74
321
Jan 11/08
35.56
35.60
34.98
35.17
46,017,900
34.01
322
Jan 14/08
35.76
35.76
35.25
35.46
34,006,000
34.29
323
Jan 15/08
35.26
35.27
34.35
34.53
53,907,300
33.39
324
Jan 16/08
34.33
35.08
34.31
34.56
60,361,800
33.42
325
Jan 17/08
34.74
34.80
32.92
33.21
81,513,800
32.12
326
Jan 18/08
33.92
34.98
33.80
34.31
92,276,300
33.18
327
Jan 22/08
33.20
34.70
33.19
34.05
73,592,200
32.93
328
Jan 23/08
33.75
34.70
33.25
34.59
79,938,200
33.45
329
Jan 24/08
34.65
34.76
33.95
34.65
53,582,700
33.51
330
Jan 25/08
34.95
35.09
33.87
34.00
52,849,200
32.88
331
Jan 28/08
34.31
34.75
34.14
34.72
37,850,500
33.58
332
Jan 29/08
34.97
35.07
34.50
34.76
35,936,000
33.62
333
Jan 30/08
34.68
35.72
34.57
34.94
51,439,400
33.79
334
Jan 31/08
34.61
35.67
34.50
35.36
55,551,200
34.20
335
Feb 1/08
35.59
36.30
35.36
36.16
56,243,100
34.97
336
Feb 4/08
36.17
36.25
35.19
35.37
43,849,100
34.21
337
Feb 5/08
35.09
35.09
34.18
34.21
55,197,200
33.08
338
Feb 6/08
34.46
34.62
34.00
34.20
37,867,000
33.07
339
Feb 7/08
34.08
34.49
34.02
34.23
51,615,300
33.10
340
Feb 8/08
34.11
34.19
33.54
33.84
41,029,400
32.73
341
Feb 11/08
33.94
34.19
33.55
34.01
32,198,200
32.89
342
Feb 12/08
34.25
34.65
34.10
34.37
37,617,600
33.24
343
Feb 13/08
34.65
35.10
34.59
34.98
42,974,500
33.83
344
Feb 14/08
34.99
35.01
34.27
34.39
40,379,000
33.26
345
Feb 15/08
34.36
34.51
34.10
34.37
39,871,600
33.24
346
Feb 19/08
34.56
34.87
34.11
34.28
33,349,800
33.15
347
Feb 20/08
34.05
34.45
33.80
34.36
36,223,200
33.23
348
Feb 21/08
34.36
34.36
33.47
33.69
54,414,000
32.88
349
Feb 22/08
33.71
33.80
33.15
33.55
40,004,800
32.74
350
Feb 25/08
33.55
34.27
33.55
34.21
39,120,700
33.39
351
Feb 26/08
34.07
34.15
33.77
33.94
46,641,600
33.12
352
Feb 27/08
33.80
34.28
33.73
34.02
32,838,900
33.20
353
Feb 28/08
33.98
34.00
33.62
33.85
32,803,700
33.03
354
Feb 29/08
33.74
33.75
33.09
33.14
52,144,500
32.34
355
Mar 3/08
33.34
33.50
33.14
33.40
34,505,900
32.60
356
Mar 4/08
33.17
33.60
33.14
33.52
44,904,400
32.71
357
Mar 5/08
33.73
33.95
33.29
33.67
43,523,900
32.86
358
Mar 6/08
33.54
33.59
32.80
32.86
52,336,700
32.07
359
Mar 7/08
32.67
32.95
32.01
32.23
56,931,400
31.45
360
Mar 10/08
32.44
32.45
31.65
31.70
55,586,400
30.94
361
Mar 11/08
32.41
33.40
32.31
33.40
66,877,900
32.60
362
Mar 12/08
33.45
34.46
33.45
33.96
70,645,100
33.14
363
Mar 13/08
33.51
34.51
33.31
34.25
64,531,100
33.42
364
Mar 14/08
34.52
34.57
33.06
33.82
73,099,500
33.01
365
Mar 17/08
32.99
34.73
32.83
34.33
81,454,800
33.50
366
Mar 18/08
34.91
36.22
34.71
36.14
83,685,800
35.27
367
Mar 19/08
36.20
36.63
35.55
35.59
69,448,700
34.73
368
Mar 20/08
36.54
37.74
36.40
37.49
110,784,500
36.59
369
Mar 24/08
37.63
37.67
37.04
37.40
46,996,900
36.50
370
Mar 25/08
37.25
37.53
36.92
37.27
45,103,300
36.37
371
Mar 26/08
37.02
37.25
36.79
37.13
44,478,600
36.24
372
Mar 27/08
37.26
37.35
36.72
36.83
37,343,700
35.94
373
Mar 28/08
36.87
37.06
36.51
36.61
34,308,600
35.73
374
Mar 31/08
36.58
37.28
36.54
37.01
41,004,100
36.12
375
Apr 1/08
37.36
38.43
37.32
38.43
50,656,000
37.50
376
Apr 2/08
38.26
38.52
37.71
38.02
37,222,400
37.10
377
Apr 3/08
37.74
38.03
37.57
37.84
32,391,400
36.93
378
Apr 4/08
37.82
37.88
37.32
37.56
30,281,700
36.65
379
Apr 7/08
37.87
37.90
37.10
37.26
39,465,400
36.36
380
Apr 8/08
36.90
37.08
36.55
36.95
37,093,000
36.06
381
Apr 9/08
36.90
36.90
36.21
36.44
34,580,000
35.56
382
Apr 10/08
36.40
37.07
36.16
36.75
44,406,400
35.86
383
Apr 11/08
32.50
33.01
31.81
32.05
366,198,000
31.28
384
Apr 14/08
32.38
32.42
31.75
31.75
98,058,400
30.98
385
Apr 15/08
32.04
32.11
31.55
31.98
64,924,600
31.21
386
Apr 16/08
32.34
32.35
32.02
32.23
79,480,500
31.45
387
Apr 17/08
32.11
32.40
32.00
32.02
61,062,000
31.25
388
Apr 18/08
32.42
32.97
32.27
32.69
72,044,300
31.90
389
Apr 21/08
32.70
32.74
32.38
32.46
33,366,200
31.68
390
Apr 22/08
32.50
32.70
32.20
32.33
41,002,400
31.55
391
Apr 23/08
32.49
32.72
32.28
32.36
41,880,000
31.58
392
Apr 24/08
32.44
33.37
32.43
32.81
54,555,400
32.02
393
Apr 25/08
33.01
33.39
32.81
33.33
41,483,500
32.53
394
Apr 28/08
33.47
33.66
33.03
33.17
37,636,100
32.37
395
Apr 29/08
33.19
33.26
32.75
32.82
40,096,400
32.03
396
Apr 30/08
32.85
33.28
32.60
32.70
40,399,300
31.91
397
May 1/08
32.80
33.29
32.64
33.12
42,001,700
32.32
398
May 2/08
33.41
33.62
33.17
33.34
40,669,700
32.54
399
May 5/08
33.36
33.36
32.96
33.18
27,482,400
32.38
400
May 6/08
33.07
33.17
32.62
33.00
42,568,900
32.20
401
May 7/08
33.01
33.10
32.50
32.57
38,067,200
31.79
402
May 8/08
32.72
32.80
32.45
32.59
34,432,000
31.80
403
May 9/08
32.46
32.46
32.14
32.27
38,847,200
31.49
404
May 12/08
32.33
32.53
32.20
32.40
30,681,400
31.62
405
May 13/08
32.53
32.70
32.26
32.33
36,961,400
31.55
406
May 14/08
32.42
32.72
32.33
32.51
35,486,000
31.73
407
May 15/08
32.66
32.71
32.17
32.37
54,385,400
31.59
408
May 16/08
32.45
32.46
31.97
32.13
56,821,400
31.36
409
May 19/08
32.13
32.70
32.00
32.40
58,122,000
31.62
410
May 20/08
32.25
32.27
31.55
31.72
68,577,600
30.96
411
May 21/08
31.77
31.78
30.91
30.99
95,310,500
30.24
412
May 22/08
31.01
31.25
30.80
31.01
54,242,800
30.26
413
May 23/08
30.96
30.97
30.35
30.43
62,469,000
29.70
414
May 27/08
30.42
30.79
30.21
30.40
65,734,700
29.67
415
May 28/08
30.57
30.68
30.21
30.55
63,402,800
29.81
416
May 29/08
30.45
30.98
30.26
30.64
63,543,100
29.90
417
May 30/08
30.79
30.93
30.57
30.72
50,036,800
29.98
418
Jun 2/08
30.75
30.89
30.18
30.41
50,870,700
29.68
419
Jun 3/08
30.56
30.80
30.25
30.46
52,433,200
29.73
420
Jun 4/08
30.46
30.73
30.30
30.45
44,918,800
29.72
421
Jun 5/08
30.56
31.14
30.46
31.06
55,406,000
30.31
422
Jun 6/08
30.86
30.86
30.00
30.02
69,516,200
29.30
423
Jun 9/08
30.23
30.35
29.88
30.06
58,850,100
29.34
424
Jun 10/08
29.93
30.74
29.78
30.33
49,331,000
29.60
425
Jun 11/08
30.38
30.45
29.80
29.83
67,139,600
29.11
426
Jun 12/08
29.97
30.31
28.89
29.05
95,606,000
28.35
427
Jun 13/08
29.36
29.40
28.49
29.15
115,775,800
28.45
428
Jun 16/08
28.69
29.25
28.38
28.97
86,637,900
28.27
429
Jun 17/08
29.18
29.24
28.77
28.86
63,432,000
28.16
430
Jun 18/08
28.70
28.77
28.16
28.21
88,029,300
27.53
431
Jun 19/08
28.17
28.23
27.80
27.91
56,739,900
27.54
432
Jun 20/08
27.86
28.02
27.27
27.38
89,703,400
27.02
433
Jun 23/08
27.59
27.80
27.28
27.40
61,132,800
27.04
434
Jun 24/08
27.37
27.86
27.20
27.59
57,193,000
27.22
435
Jun 25/08
27.74
28.64
27.65
27.99
82,004,900
27.62
436
Jun 26/08
27.59
27.66
26.51
26.53
87,446,700
26.18
437
Jun 27/08
26.81
26.83
26.15
26.26
91,285,500
25.91
438
Jun 30/08
26.35
26.76
26.31
26.69
78,051,400
26.34
439
Jul 1/08
26.42
27.21
26.30
27.12
89,241,000
26.76
440
Jul 2/08
27.20
27.26
26.46
26.51
61,265,100
26.16
441
Jul 3/08
26.75
27.09
26.50
26.91
38,662,800
26.55
442
Jul 7/08
27.10
27.47
26.84
27.10
77,499,600
26.74
443
Jul 8/08
27.18
28.23
27.11
28.06
89,080,000
27.69
444
Jul 9/08
28.14
28.34
27.14
27.19
65,630,100
26.83
445
Jul 10/08
27.55
27.73
27.07
27.64
92,588,900
27.27
446
Jul 11/08
27.60
28.25
27.30
27.66
97,934,000
27.29
447
Jul 14/08
28.13
28.13
27.02
27.18
59,421,700
26.82
448
Jul 15/08
27.05
27.20
25.60
26.65
94,214,700
26.30
449
Jul 16/08
26.80
27.83
26.42
27.68
82,911,600
27.31
450
Jul 17/08
28.10
28.42
27.69
28.00
73,534,400
27.63
451
Jul 18/08
28.12
28.19
27.58
28.00
55,345,200
27.63
452
Jul 21/08
28.12
28.18
27.61
27.69
42,072,200
27.32
453
Jul 22/08
27.82
28.53
27.60
28.50
71,750,500
28.12
454
Jul 23/08
28.78
29.39
28.55
29.33
78,374,500
28.94
455
Jul 24/08
29.74
29.89
28.68
28.71
61,159,800
28.33
456
Jul 25/08
28.95
29.23
28.35
28.71
47,994,600
28.33
457
Jul 28/08
28.70
28.95
27.65
27.69
49,270,400
27.32
458
Jul 29/08
27.78
28.40
27.75
28.40
45,743,500
28.02
459
Jul 30/08
28.73
29.35
28.56
28.97
55,431,800
28.59
460
Jul 31/08
28.70
28.96
28.29
28.29
54,810,600
27.92
461
Aug 1/08
28.43
28.70
28.10
28.21
37,449,600
27.84
462
Aug 4/08
28.14
28.43
27.76
28.17
36,857,500
27.80
463
Aug 5/08
28.38
29.25
28.38
29.25
52,238,200
28.86
464
Aug 6/08
29.17
29.18
28.73
29.00
38,915,800
28.62
465
Aug 7/08
28.77
29.08
28.49
28.57
41,542,400
28.19
466
Aug 8/08
28.58
29.74
28.57
29.64
60,996,100
29.25
467
Aug 11/08
29.62
30.39
29.47
29.95
49,166,000
29.55
468
Aug 12/08
29.92
30.18
29.57
29.74
37,802,100
29.35
469
Aug 13/08
29.58
29.66
29.08
29.31
38,708,500
28.92
470
Aug 14/08
29.12
29.89
29.01
29.52
35,885,800
29.13
471
Aug 15/08
29.66
30.05
29.52
29.80
40,192,200
29.41
472
Aug 18/08
29.97
30.31
29.15
29.35
42,057,800
28.96
473
Aug 19/08
29.20
29.25
28.44
28.71
42,069,600
28.33
474
Aug 20/08
28.74
28.93
28.09
28.65
40,667,500
28.27
475
Aug 21/08
28.30
28.82
28.20
28.75
37,627,500
28.37
476
Aug 22/08
28.91
29.24
28.85
29.12
29,851,200
28.73
477
Aug 25/08
29.04
29.04
28.18
28.32
43,075,200
27.94
478
Aug 26/08
28.49
28.49
27.98
28.27
40,291,500
27.90
479
Aug 27/08
28.27
28.59
28.06
28.22
33,445,000
27.85
480
Aug 28/08
28.35
28.91
28.30
28.83
42,686,100
28.45
481
Aug 29/08
28.78
28.88
28.08
28.10
47,087,100
27.73
482
Sep 2/08
28.54
29.15
28.44
28.53
58,791,200
28.15
483
Sep 3/08
28.45
28.69
28.30
28.57
37,100,200
28.19
484
Sep 4/08
28.39
28.49
27.60
27.70
60,287,000
27.33
485
Sep 5/08
27.49
27.93
27.39
27.88
50,080,000
27.51
486
Sep 8/08
28.88
29.17
28.25
29.09
84,526,600
28.70
487
Sep 9/08
28.96
29.28
28.06
28.12
72,509,100
27.75
488
Sep 10/08
28.37
28.43
27.75
28.09
55,856,000
27.72
489
Sep 11/08
27.70
28.33
26.85
28.16
82,096,000
27.79
490
Sep 12/08
27.73
27.74
26.33
26.75
154,573,200
26.40
491
Sep 15/08
24.82
26.05
23.91
24.60
172,834,600
24.27
492
Sep 16/08
22.17
25.43
22.16
25.06
183,393,100
24.73
493
Sep 17/08
23.99
24.38
22.30
23.39
227,944,700
23.08
494
Sep 18/08
23.74
25.53
22.19
24.79
208,575,100
24.79
495
Sep 19/08
29.12
29.20
25.52
26.62
210,892,000
26.62
496
Sep 22/08
27.38
27.48
25.65
26.15
55,978,700
26.15
497
Sep 23/08
25.36
25.64
24.66
24.95
64,102,900
24.95
498
Sep 24/08
25.08
25.08
23.81
24.59
60,735,200
24.59
499
Sep 25/08
23.66
26.24
23.50
25.68
104,902,900
25.68
500
Sep 26/08
24.75
25.81
24.52
25.25
47,357,800
25.25
501
Sep 29/08
25.12
25.64
23.10
23.10
76,669,800
23.10
502
Sep 30/08
23.87
26.05
23.87
25.50
75,973,500
25.50
503
Oct 1/08
24.00
25.75
21.65
24.50
181,916,700
24.50
504
Oct 2/08
22.83
22.89
22.01
22.15
519,738,000
22.15
Oct 3/08
22.70
23.00
21.49
21.57
214,866,700
21.57
Chart Max =
43.00
Max Rtn =
Chart Min =
20.00
Min Rtn =
9.39%
-1.00%
$6,839
Evolution of a $10,000 Portfolio, with Short strategy
$11,327
Total Gain = -35.1%
504
-0.14%
0.56%
-0.56%
$8
Change
-0.31%
1.21%
-1.19%
-0.19%
0.78%
-0.77%
-0.14%
0.17%
-0.17%
-0.77%
0.06%
-0.06%
-0.11%
0.55%
-0.55%
-0.47%
-0.08%
0.08%
-0.41%
-0.08%
0.08%
-1.28%
0.14%
-0.14%
-1.09%
-0.48%
0.48%
-0.31%
0.59%
-0.59%
-1.01%
-0.73%
0.73%
-0.73%
-0.34%
0.34%
-0.40%
0.20%
-0.20%
-0.03%
0.71%
-0.70%
-0.31%
-0.08%
0.08%
-0.56%
0.17%
-0.17%
-0.92%
-0.45%
0.45%
-0.82%
-0.71%
0.71%
-0.31%
-0.06%
0.06%
-1.02%
-0.48%
0.48%
-0.99%
-0.85%
0.86%
-0.75%
-0.49%
0.49%
-0.26%
-0.03%
0.03%
-0.34%
0.71%
-0.71%
-0.23%
0.54%
-0.53%
-0.14%
0.37%
-0.37%
-0.73%
-0.62%
0.62%
-0.51%
-0.37%
0.37%
0.00%
0.23%
-0.23%
-0.79%
0.37%
-0.37%
-0.06%
0.79%
-0.78%
Mar-08
Feb-08
Jan-08
Dec-07
Nov-07
Oct-07
Sep-07
Aug-07
Jul-07
May-07
Apr-07
Mar-07
Feb-07
Jun-07
-1
Volume/1000
Jan-07
Dec-06
Nov-06
Oct-06
Returns
0.00%
-0.20%
0.25%
1.12%
Change
Stop
Sep-08
Cost/Day
Op_Cl
Stop: STP =
Long ?
Stoploss
Aug-08
OP / CL
Cl_Op
1.15%
Jul-08
CL / OP
Lo_Op
Volatility
Short
Long
Jun-08
LO / OP
0.12%
Apr-08
HI / OP
Hi_Op
$10,000
-1.00%
33,103
1.04%
$9,892
-1.00%
30,878
1.26%
$9,785
Evolution-1.00%
of a $10,000
Portfolio, with Short
25,012
$9,679strategy1.31%
-0.17%
18,824
0.61%
$9,655
$9,642
-0.06%
18,366
0.28%
-0.55%
23,452
0.72%
$9,581
Total Gain
= 10.5%
0.08%
19,471
0.55%
$9,581
0.08%
23,367
0.19%
$9,581
-0.14%
42,578
0.50%
$9,559
0.48%
31,779
0.00%
$9,597
-0.59%
24,926
0.71%
$9,532
0.73%
27,529
0.06%
$9,594
0.34%
26,201
0.25%
$9,619
-0.20%
27,306
0.51%
$9,592
-1.00%
26,088
1.16%
$9,488
0.08%
21,836
0.37%
$9,488
-0.17%
22,102
0.28%
$9,464
0.45%
19,986
0.11%
$9,498
0.71%
29,661
0.11%
$9,558
0.06%
16,477
0.54%
$9,555
0.48%
26,628
0.20%
$9,593
0.86%
24,252
0.00%
$9,668
0.49%
23,411
0.09%
$9,707
0.03%
19,068
0.63%
$9,702
-1.00%
26,821
1.11%
$9,597
-0.53%
24,411
0.85%
$9,538
-0.37%
17,892
0.85%
$9,495
0.62%
18,721
0.42%
$9,546
0.37%
17,988
0.03%
$9,573
-1.00%
20,829
1.08%
$9,470
-0.37%
28,517
0.82%
$9,427
-1.00%
23,772
1.15%
$9,325
-0.25%
22,900
0.72%
$9,293
-1.00%
30,559
1.17%
$9,192
0.53%
20,054
0.30%
$9,233
0.50%
25,107
0.06%
$9,271
-0.53%
18,785
0.81%
$9,215
0.45%
7,261
0.08%
$9,248
0.34%
24,611
0.51%
$9,271
0.28%
24,976
0.17%
$9,289
-0.28%
18,156
0.54%
$9,255
0.37%
23,654
0.25%
$9,281
0.28%
23,994
0.06%
$9,300
0.11%
18,821
0.20%
$9,302
Oct 3/08
May-08
10
1.00%
Starting
Portfolio
$10,000
Oct 3/06
Mean Return
-0.25%
-1.10%
-0.66%
-0.53%
-0.72%
-0.50%
0.53%
0.50%
-0.22%
0.53%
-0.53%
-0.45%
-0.45%
0.45%
-0.82%
-0.34%
0.34%
-0.71%
-0.28%
0.28%
-0.17%
0.28%
-0.28%
-0.71%
-0.37%
0.37%
-1.19%
-0.28%
0.28%
-0.45%
-0.11%
0.11%
0.40%
30,243
0.68%
40,310
0.00%
25,591
-0.34%
22,362
0.06%
30,072
-1.00%
49,752
0.99%
45,178
-1.00%
43,231
-1.00%
88,383
-1.00%
50,057
-0.68%
31,372
-0.05%
36,885
0.74%
24,847
0.85%
15,579
-0.29%
11,997
0.00%
16,016
0.75%
16,863
0.73%
25,271
-1.00%
43,223
0.58%
31,289
0.03%
27,027
-0.27%
23,714
0.61%
24,597
-0.48%
23,997
-1.00%
30,832
-0.13%
25,944
-0.29%
31,118
0.53%
30,463
0.03%
41,619
0.54%
62,906
1.03%
41,385
0.36%
35,136
0.16%
21,459
0.85%
25,830
1.05%
25,924
-0.33%
24,948
0.47%
43,142
-0.14%
36,164
-0.14%
37,869
-0.03%
25,107
-0.27%
26,202
0.25%
22,730
0.61%
21,372
0.90%
33,678
0.51%
29,809
-0.25%
19,010
-0.36%
22,963
-1.00%
31,908
0.61%
28,619
0.56%
31,049
-0.69%
23,546
0.22%
34,670
$9,331
$9,387
$9,379
$9,339
$9,336
$9,235
$9,318
$9,217
$9,117
$9,017
$8,948
$8,935
$8,993
$9,062
$9,027
$9,019
$9,079
$9,137
$9,037
$9,082
$9,076
$9,044
$9,092
$9,040
$8,942
$8,922
$8,888
$8,927
$8,921
$8,962
$9,046
$9,070
$9,077
$9,147
$9,235
$9,196
$9,232
$9,211
$9,190
$9,180
$9,147
$9,161
$9,209
$9,283
$9,322
$9,291
$9,249
$9,149
$9,196
$9,240
$9,168
$9,180
0.25%
-0.79%
-0.40%
0.40%
0.28%
-0.79%
-0.68%
0.68%
0.65%
-0.20%
0.00%
0.00%
0.60%
-0.43%
0.34%
-0.34%
0.79%
-0.54%
-0.06%
0.06%
2.02%
-0.40%
1.22%
-1.21%
0.20%
-1.26%
-0.98%
0.99%
2.37%
-0.37%
2.03%
-1.99%
3.39%
-0.19%
2.98%
-2.89%
1.82%
-0.11%
1.47%
-1.45%
0.85%
0.00%
0.69%
-0.68%
0.94%
-0.31%
0.05%
-0.05%
0.03%
-1.10%
-0.74%
0.74%
0.03%
-1.00%
-0.84%
0.85%
0.37%
-0.45%
0.29%
-0.29%
0.64%
-0.58%
0.00%
0.00%
0.00%
-0.82%
-0.74%
0.75%
0.11%
-0.85%
-0.72%
0.73%
1.98%
-0.08%
1.50%
-1.47%
0.08%
-1.37%
-0.58%
0.58%
0.51%
-0.69%
-0.03%
0.03%
0.59%
-0.53%
0.27%
-0.27%
0.56%
-1.11%
-0.61%
0.61%
0.62%
-0.11%
0.48%
-0.48%
1.23%
-0.21%
1.12%
-1.11%
0.42%
-0.45%
0.13%
-0.13%
0.66%
-0.18%
0.29%
-0.29%
0.26%
-0.86%
-0.52%
0.53%
0.42%
-1.97%
-0.03%
0.03%
0.94%
-0.81%
-0.54%
0.54%
0.54%
-1.45%
-1.02%
1.03%
0.16%
-0.82%
-0.35%
0.36%
0.14%
-0.49%
-0.16%
0.16%
0.14%
-1.06%
-0.85%
0.85%
0.27%
-1.21%
-1.04%
1.05%
0.78%
-0.11%
0.33%
-0.33%
0.39%
-1.22%
-0.47%
0.47%
0.61%
-0.47%
0.14%
-0.14%
0.17%
-1.16%
0.14%
-0.14%
0.39%
-0.39%
0.03%
-0.03%
0.58%
-0.19%
0.28%
-0.27%
0.11%
-0.47%
-0.25%
0.25%
0.08%
-0.72%
-0.61%
0.61%
0.00%
-1.28%
-0.89%
0.90%
0.36%
-0.64%
-0.50%
0.51%
0.93%
0.00%
0.25%
-0.25%
0.73%
0.00%
0.36%
-0.36%
1.59%
-0.39%
1.50%
-1.48%
0.30%
-0.83%
-0.61%
0.61%
0.08%
-0.55%
-0.55%
0.56%
0.75%
-0.31%
0.70%
-0.69%
0.31%
-0.47%
-0.22%
0.22%
1.19%
37,664
0.66%
38,152
-0.23%
28,911
-1.00%
62,679
-0.32%
50,719
-1.00%
51,384
0.17%
45,177
0.55%
32,849
0.03%
33,998
1.19%
38,987
0.44%
29,125
0.73%
34,230
-1.00%
30,207
0.53%
38,898
-0.64%
40,571
-1.00%
35,825
0.70%
44,797
-0.49%
26,529
-0.40%
28,264
-1.00%
50,434
-1.00%
33,626
-0.08%
33,464
-0.42%
29,675
0.03%
29,677
0.42%
41,422
0.14%
27,472
0.57%
34,170
0.20%
23,496
0.31%
30,966
0.74%
34,697
0.31%
26,625
0.92%
26,456
-0.23%
29,279
0.14%
30,476
-0.06%
30,794
0.62%
35,643
0.40%
33,804
0.48%
38,380
0.09%
37,991
0.14%
40,446
0.28%
58,379
0.95%
35,156
0.12%
37,428
-1.00%
45,024
-1.00%
46,165
-1.00%
91,716
0.11%
50,199
-0.75%
43,961
-1.00%
40,260
0.00%
28,154
0.78%
30,038
-0.03%
20,777
$9,281
$9,334
$9,305
$9,204
$9,167
$9,067
$9,075
$9,117
$9,111
$9,212
$9,244
$9,303
$9,202
$9,243
$9,176
$9,076
$9,131
$9,079
$9,034
$8,936
$8,838
$8,823
$8,778
$8,773
$8,802
$8,806
$8,848
$8,857
$8,877
$8,935
$8,955
$9,029
$9,000
$9,005
$8,992
$9,040
$9,068
$9,104
$9,103
$9,108
$9,126
$9,205
$9,208
$9,107
$9,008
$8,910
$8,912
$8,837
$8,740
$8,732
$8,792
$8,782
0.17%
-1.42%
-1.17%
0.06%
-0.68%
-0.65%
1.19%
0.66%
0.34%
-0.31%
0.23%
-0.23%
1.10%
-2.27%
-1.81%
1.85%
0.80%
-0.43%
0.32%
-0.32%
1.76%
-0.84%
1.13%
-1.11%
0.63%
-0.66%
-0.17%
0.17%
0.66%
-0.63%
-0.55%
0.55%
0.32%
-0.60%
-0.03%
0.03%
0.03%
-1.21%
-1.18%
1.19%
0.12%
-0.72%
-0.43%
0.44%
0.20%
-1.01%
-0.72%
0.73%
1.02%
-0.79%
0.47%
-0.46%
0.32%
-0.76%
-0.53%
0.53%
0.91%
-0.56%
0.65%
-0.64%
1.40%
-0.26%
0.94%
-0.93%
0.69%
-1.01%
-0.69%
0.70%
0.49%
-0.20%
0.49%
-0.49%
0.64%
-0.38%
0.40%
-0.40%
2.73%
-0.06%
2.10%
-2.06%
1.13%
-0.11%
1.04%
-1.03%
0.34%
-0.53%
0.08%
-0.08%
0.42%
-1.14%
0.42%
-0.42%
0.28%
-0.39%
-0.03%
0.03%
0.08%
-1.12%
-0.42%
0.42%
0.37%
-0.73%
-0.14%
0.14%
0.06%
-1.57%
-0.56%
0.57%
0.48%
-0.71%
-0.20%
0.20%
0.48%
-0.73%
-0.31%
0.31%
0.03%
-0.85%
-0.74%
0.74%
0.17%
-0.54%
-0.31%
0.31%
0.14%
-1.00%
-0.91%
0.92%
0.55%
-0.14%
0.23%
-0.23%
0.57%
-0.40%
-0.14%
0.14%
0.23%
-0.85%
0.06%
-0.06%
0.00%
-0.98%
-0.62%
0.62%
0.28%
-0.85%
-0.39%
0.40%
0.00%
-0.88%
-0.48%
0.48%
0.26%
-0.74%
-0.09%
0.09%
0.94%
-0.43%
-0.14%
0.14%
0.03%
-0.85%
-0.28%
0.28%
0.06%
-1.00%
-0.94%
0.95%
0.40%
-0.72%
-0.11%
0.12%
1.34%
-0.20%
1.23%
-1.21%
1.10%
0.00%
1.07%
-1.06%
3.10%
-0.22%
2.05%
-2.01%
0.92%
-0.79%
-0.11%
0.11%
0.98%
-0.27%
0.76%
-0.75%
1.19%
0.00%
0.51%
-0.51%
0.21%
-0.56%
0.00%
0.00%
0.00%
-1.01%
-0.77%
0.78%
0.54%
-0.21%
0.03%
-0.03%
0.03%
26,647
-1.00%
29,427
0.87%
27,343
-0.46%
20,651
1.09%
27,717
-1.00%
27,736
-0.30%
26,257
0.60%
24,369
-1.00%
41,489
0.57%
40,597
-0.32%
30,559
-0.27%
34,278
0.96%
30,740
-0.35%
23,889
0.56%
29,198
-1.00%
27,004
0.53%
31,647
0.61%
33,109
-0.05%
34,912
1.10%
40,635
0.03%
34,084
1.22%
39,378
-1.00%
29,990
-1.00%
26,470
0.81%
32,060
-1.00%
33,338
-1.00%
34,713
-0.42%
47,601
0.29%
25,513
-1.00%
77,668
0.97%
60,171
0.39%
44,395
-1.00%
68,234
0.31%
49,238
0.74%
44,628
-0.63%
41,402
0.08%
34,142
-1.00%
44,692
0.42%
29,638
-1.00%
21,840
0.10%
25,966
0.00%
29,817
-0.16%
30,673
1.45%
39,454
-1.00%
33,287
-1.00%
45,038
-1.00%
76,037
-1.00%
40,422
-1.00%
58,071
-1.00%
49,818
-0.32%
29,766
0.80%
49,281
$8,776
$8,681
$8,748
$8,700
$8,787
$8,691
$8,657
$8,701
$8,606
$8,647
$8,611
$8,580
$8,655
$8,617
$8,657
$8,563
$8,600
$8,645
$8,633
$8,719
$8,714
$8,812
$8,716
$8,621
$8,683
$8,588
$8,494
$8,451
$8,467
$8,374
$8,448
$8,472
$8,380
$8,398
$8,452
$8,391
$8,389
$8,297
$8,324
$8,233
$8,233
$8,225
$8,204
$8,316
$8,224
$8,134
$8,045
$7,956
$7,869
$7,782
$7,749
$7,803
0.27%
-0.38%
-0.03%
0.03%
1.11%
-0.16%
0.92%
-0.91%
0.00%
-1.08%
-0.86%
0.87%
0.65%
0.00%
0.46%
-0.46%
0.00%
-1.35%
-1.08%
1.09%
1.45%
-0.16%
-0.08%
0.08%
0.46%
-0.54%
0.30%
-0.30%
0.22%
-0.82%
-0.60%
0.60%
1.28%
-0.27%
0.43%
-0.43%
0.38%
-0.83%
-0.56%
0.57%
0.91%
-0.30%
0.32%
-0.32%
0.80%
-0.43%
0.27%
-0.27%
0.19%
-1.22%
-0.95%
0.96%
0.53%
-0.29%
0.35%
-0.35%
0.21%
-1.25%
-0.56%
0.56%
1.51%
-0.08%
1.45%
-1.43%
0.03%
-0.71%
-0.53%
0.53%
0.19%
-1.17%
-0.61%
0.61%
0.61%
-0.29%
0.05%
-0.05%
0.00%
-1.16%
-1.08%
1.10%
0.27%
-0.48%
-0.03%
0.03%
0.43%
-1.29%
-1.21%
1.22%
1.47%
-0.41%
1.41%
-1.39%
1.48%
-0.05%
1.05%
-1.04%
0.37%
-0.80%
-0.80%
0.81%
1.10%
-0.40%
1.05%
-1.04%
1.01%
0.00%
0.53%
-0.53%
0.53%
0.00%
0.42%
-0.42%
0.00%
-0.58%
-0.29%
0.29%
4.35%
-0.11%
3.53%
-3.41%
0.81%
-1.24%
-0.96%
0.97%
0.00%
-1.16%
-0.39%
0.39%
1.14%
-1.21%
-1.21%
1.23%
0.70%
-1.04%
-0.31%
0.31%
0.05%
-1.12%
-0.73%
0.74%
0.71%
-0.48%
0.63%
-0.63%
0.60%
-0.97%
-0.08%
0.08%
1.23%
-0.60%
0.13%
-0.13%
0.31%
-1.04%
-0.42%
0.42%
1.12%
0.00%
0.89%
-0.88%
0.23%
-0.54%
-0.10%
0.10%
0.31%
-0.29%
0.00%
0.00%
0.31%
-0.49%
0.16%
-0.16%
0.10%
-1.46%
-1.43%
1.45%
1.16%
-0.19%
1.06%
-1.05%
1.46%
-0.62%
1.46%
-1.44%
1.36%
-0.33%
-0.33%
0.33%
1.52%
-0.15%
1.31%
-1.30%
2.35%
-0.02%
1.75%
-1.72%
1.14%
-0.97%
0.32%
-0.32%
0.52%
-0.25%
0.32%
-0.32%
0.94%
-1.09%
-0.79%
0.80%
-1.00%
33,443
1.02%
46,059
0.37%
42,112
-1.00%
62,535
2.11%
48,117
-1.00%
40,083
2.01%
42,777
-1.00%
53,567
-0.08%
37,044
2.08%
47,529
-1.00%
52,644
-1.00%
46,747
-1.00%
46,490
-1.00%
59,969
0.71%
85,565
1.05%
42,033
1.30%
44,154
1.84%
54,279
-1.00%
65,690
-1.00%
62,382
0.71%
40,281
-1.00%
35,179
-1.00%
38,506
0.23%
33,114
-1.00%
34,820
0.67%
22,993
2.05%
37,498
-1.00%
41,461
-1.00%
23,135
-0.18%
37,353
-1.00%
33,308
0.05%
37,527
-1.00%
39,434
0.41%
44,963
-1.00%
38,022
-1.00%
33,885
-1.00%
42,074
-1.00%
44,913
-0.27%
35,863
-0.25%
24,279
-1.00%
51,485
0.00%
44,474
0.63%
32,489
0.87%
38,360
0.98%
28,986
-1.00%
26,638
-0.22%
31,994
0.02%
22,972
-0.34%
29,720
-1.00%
43,856
-0.21%
19,290
0.96%
26,324
$7,717
$7,788
$7,809
$7,722
$7,878
$7,791
$7,940
$7,852
$7,838
$7,993
$7,905
$7,818
$7,732
$7,647
$7,693
$7,765
$7,858
$7,995
$7,907
$7,820
$7,867
$7,780
$7,695
$7,704
$7,619
$7,662
$7,811
$7,725
$7,640
$7,618
$7,534
$7,530
$7,447
$7,469
$7,387
$7,305
$7,224
$7,143
$7,116
$7,090
$7,011
$7,003
$7,039
$7,093
$7,154
$7,075
$7,051
$7,045
$7,013
$6,935
$6,912
$6,971
1.64%
0.00%
1.29%
-1.27%
0.86%
-1.18%
-1.01%
1.02%
0.37%
-1.55%
-0.37%
0.37%
1.57%
-1.65%
-1.20%
1.21%
0.33%
-2.07%
-2.07%
2.11%
1.05%
-0.97%
0.61%
-0.61%
0.53%
-2.05%
-1.97%
2.01%
1.79%
-0.39%
0.91%
-0.90%
0.46%
-0.92%
0.08%
-0.08%
0.62%
-2.03%
-2.03%
2.08%
2.62%
-0.58%
2.28%
-2.23%
2.16%
-0.39%
1.52%
-1.49%
2.43%
-0.10%
2.43%
-2.37%
1.16%
-2.02%
-1.84%
1.87%
0.34%
-3.40%
-0.70%
0.71%
0.60%
-1.48%
-1.04%
1.05%
0.05%
-1.73%
-1.28%
1.30%
0.93%
-2.29%
-1.81%
1.84%
2.14%
-0.85%
1.89%
-1.85%
1.39%
-1.02%
0.89%
-0.88%
0.03%
-1.92%
-0.70%
0.71%
1.95%
-0.13%
0.84%
-0.83%
1.63%
-0.39%
1.27%
-1.25%
0.54%
-1.56%
-0.23%
0.23%
1.10%
-0.15%
0.95%
-0.94%
0.00%
-0.92%
-0.66%
0.67%
0.23%
-2.01%
-2.01%
2.05%
1.33%
-0.24%
1.23%
-1.21%
1.04%
-0.18%
0.21%
-0.21%
0.75%
-0.80%
0.18%
-0.18%
1.18%
-0.85%
0.51%
-0.51%
0.52%
-0.83%
-0.05%
0.05%
1.65%
-0.77%
1.52%
-1.50%
0.23%
-0.77%
-0.41%
0.41%
1.88%
-0.75%
1.01%
-1.00%
1.38%
-0.38%
0.77%
-0.76%
2.18%
-0.20%
1.29%
-1.28%
1.97%
-0.17%
1.25%
-1.23%
0.97%
-0.75%
0.27%
-0.27%
0.67%
-0.10%
0.25%
-0.25%
3.44%
-0.40%
3.27%
-3.17%
0.72%
-0.31%
0.00%
0.00%
0.00%
-1.08%
-0.63%
0.63%
0.29%
-1.03%
-0.87%
0.87%
0.22%
-1.16%
-0.97%
0.98%
1.45%
-0.47%
0.86%
-0.85%
0.78%
-0.53%
0.22%
-0.22%
0.31%
-0.65%
-0.02%
0.02%
0.58%
-0.39%
0.34%
-0.34%
1.96%
0.00%
1.79%
-1.76%
0.29%
-0.55%
0.21%
-0.21%
0.38%
-1.07%
-0.95%
0.96%
0.02%
16,048
0.38%
21,788
0.51%
14,510
-1.00%
19,547
0.26%
19,224
0.84%
29,736
-0.41%
51,406
0.20%
39,798
0.02%
35,265
-0.17%
44,148
0.34%
32,217
1.22%
56,691
-1.00%
28,507
-0.54%
26,887
0.47%
41,179
0.55%
43,908
-0.07%
25,715
-0.22%
26,741
0.02%
25,867
-1.00%
34,249
1.36%
38,069
0.42%
36,934
-1.00%
29,697
0.05%
42,131
2.10%
46,720
0.46%
52,970
0.36%
42,662
-1.00%
36,968
-1.00%
42,053
2.28%
39,651
1.62%
41,590
-0.39%
50,181
0.84%
35,415
-1.00%
43,297
1.29%
64,494
-1.00%
23,498
2.78%
41,991
-1.00%
44,440
-1.00%
51,944
0.39%
35,714
0.99%
54,199
3.44%
68,397
1.30%
58,807
-0.30%
57,624
-1.00%
35,574
0.05%
32,600
-0.40%
44,738
-1.00%
66,541
1.88%
51,361
-1.00%
35,987
1.54%
41,838
0.93%
40,372
$6,965
$6,983
$7,011
$6,932
$6,943
$6,993
$6,956
$6,962
$6,955
$6,936
$6,951
$7,028
$6,950
$6,904
$6,929
$6,959
$6,946
$6,922
$6,916
$6,839
$6,924
$6,945
$6,868
$6,863
$6,999
$7,024
$7,041
$6,963
$6,885
$7,034
$7,140
$7,104
$7,156
$7,076
$7,160
$7,080
$7,269
$7,188
$7,108
$7,128
$7,191
$7,430
$7,519
$7,488
$7,405
$7,401
$7,363
$7,282
$7,411
$7,329
$7,434
$7,495
0.38%
-0.62%
-0.02%
0.02%
0.29%
-0.57%
-0.38%
0.38%
0.14%
-0.79%
-0.50%
0.51%
1.25%
-0.02%
1.23%
-1.21%
0.38%
-0.52%
-0.26%
0.26%
0.33%
-1.38%
-0.83%
0.84%
0.44%
-1.81%
0.42%
-0.41%
0.10%
-1.20%
-0.20%
0.20%
0.20%
-0.49%
-0.02%
0.02%
0.51%
-0.39%
0.17%
-0.17%
0.17%
-1.00%
-0.34%
0.34%
0.64%
-1.63%
-1.21%
1.22%
1.00%
-0.40%
0.83%
-0.82%
0.82%
-0.60%
0.55%
-0.54%
0.15%
-2.52%
-0.47%
0.47%
0.42%
-1.63%
-0.54%
0.55%
0.37%
-0.97%
0.07%
-0.07%
0.52%
-0.37%
0.22%
-0.22%
0.40%
-0.44%
-0.02%
0.02%
1.48%
-0.39%
1.33%
-1.31%
0.22%
-1.76%
-1.35%
1.36%
0.07%
-1.31%
-0.42%
0.42%
1.48%
0.00%
0.63%
-0.62%
0.72%
-0.57%
-0.05%
0.05%
0.08%
-2.28%
-2.06%
2.10%
0.31%
-4.34%
-0.46%
0.46%
0.60%
-1.06%
-0.36%
0.36%
2.09%
-0.18%
0.03%
-0.03%
1.95%
-0.65%
1.84%
-1.81%
0.13%
-2.71%
-2.23%
2.28%
0.00%
-2.05%
-1.59%
1.62%
0.44%
-1.64%
0.39%
-0.39%
0.08%
-1.25%
-0.83%
0.84%
1.21%
-1.70%
-0.29%
0.29%
0.90%
-1.89%
-1.27%
1.29%
1.34%
-0.56%
0.80%
-0.80%
0.00%
-3.26%
-2.70%
2.78%
2.23%
-0.14%
1.63%
-1.60%
2.57%
-0.34%
2.04%
-2.00%
0.08%
-1.28%
-0.39%
0.39%
0.00%
-2.64%
-0.98%
0.99%
0.00%
-4.19%
-3.32%
3.44%
0.27%
-1.77%
-1.28%
1.30%
0.66%
-0.98%
0.30%
-0.30%
1.61%
-0.44%
1.53%
-1.50%
0.67%
-0.81%
-0.05%
0.05%
0.62%
-0.56%
0.40%
-0.40%
1.47%
-3.34%
-0.99%
1.00%
0.50%
-2.90%
-1.84%
1.88%
2.14%
-0.68%
1.57%
-1.54%
0.08%
-1.63%
-1.52%
1.54%
0.22%
-1.47%
-0.92%
0.93%
-0.33%
42,219
0.57%
40,027
0.22%
33,662
-1.00%
75,990
-0.35%
16,966
-0.37%
21,649
0.56%
23,370
0.03%
22,747
0.62%
24,131
0.92%
38,914
-1.00%
26,976
1.39%
40,731
0.08%
47,510
2.91%
45,068
-1.00%
48,701
-1.00%
45,326
1.11%
46,018
0.85%
34,006
2.11%
53,907
-1.00%
60,362
4.61%
81,514
-1.00%
92,276
-1.00%
73,592
-1.00%
79,938
0.00%
53,583
2.79%
52,849
-1.00%
37,851
0.60%
35,936
-1.00%
51,439
-1.00%
55,551
-1.00%
56,243
2.26%
43,849
2.57%
55,197
0.76%
37,867
-1.00%
51,615
0.80%
41,029
-0.21%
32,198
-1.00%
37,618
-1.00%
42,975
1.74%
40,379
-0.03%
39,872
0.82%
33,350
-1.00%
36,223
1.99%
54,414
0.48%
40,005
-1.00%
39,121
0.38%
46,642
-1.00%
32,839
0.38%
32,804
1.81%
52,145
-0.18%
34,506
-1.00%
44,904
$7,463
$7,497
$7,506
$7,423
$7,389
$7,354
$7,387
$7,381
$7,419
$7,479
$7,397
$7,491
$7,489
$7,699
$7,614
$7,530
$7,606
$7,662
$7,816
$7,730
$8,078
$7,989
$7,901
$7,814
$7,806
$8,016
$7,928
$7,968
$7,881
$7,794
$7,708
$7,874
$8,069
$8,122
$8,033
$8,089
$8,064
$7,976
$7,888
$8,017
$8,007
$8,065
$7,976
$8,127
$8,157
$8,068
$8,091
$8,002
$8,024
$8,162
$8,139
$8,050
0.68%
-1.20%
0.33%
-0.33%
0.65%
-1.25%
-0.57%
0.57%
0.14%
-1.04%
-0.22%
0.22%
2.42%
-0.16%
1.17%
-1.16%
0.99%
-0.67%
0.35%
-0.35%
0.75%
-0.03%
0.37%
-0.37%
0.37%
-0.78%
-0.56%
0.56%
0.62%
-0.78%
-0.03%
0.03%
0.00%
-0.91%
-0.62%
0.62%
0.94%
-1.48%
-0.92%
0.92%
1.11%
-0.30%
-0.03%
0.03%
0.36%
-1.53%
-1.37%
1.39%
0.80%
-0.83%
-0.08%
0.08%
0.00%
-3.38%
-2.83%
2.91%
1.30%
-0.93%
0.90%
-0.89%
1.77%
-0.65%
0.90%
-0.89%
0.11%
-1.63%
-1.10%
1.11%
0.00%
-1.43%
-0.84%
0.85%
0.03%
-2.58%
-2.07%
2.11%
2.18%
-0.06%
0.67%
-0.67%
0.17%
-5.24%
-4.40%
4.61%
3.12%
-0.35%
1.15%
-1.14%
4.52%
-0.03%
2.56%
-2.50%
2.81%
-1.48%
2.49%
-2.43%
0.32%
-2.02%
0.00%
0.00%
0.40%
-3.09%
-2.72%
2.79%
1.28%
-0.50%
1.19%
-1.18%
0.29%
-1.34%
-0.60%
0.60%
3.00%
-0.32%
0.75%
-0.74%
3.06%
-0.32%
2.17%
-2.12%
1.99%
-0.65%
1.60%
-1.58%
0.22%
-2.71%
-2.21%
2.26%
0.00%
-2.59%
-2.51%
2.57%
0.46%
-1.33%
-0.75%
0.76%
1.20%
-0.18%
0.44%
-0.44%
0.23%
-1.67%
-0.79%
0.80%
0.74%
-1.15%
0.21%
-0.21%
1.17%
-0.44%
0.35%
-0.35%
1.30%
-0.17%
0.95%
-0.94%
0.06%
-2.06%
-1.71%
1.74%
0.44%
-0.76%
0.03%
-0.03%
0.90%
-1.30%
-0.81%
0.82%
1.17%
-0.73%
0.91%
-0.90%
0.00%
-2.59%
-1.95%
1.99%
0.27%
-1.66%
-0.47%
0.48%
2.15%
0.00%
1.97%
-1.93%
0.23%
-0.88%
-0.38%
0.38%
1.42%
-0.21%
0.65%
-0.65%
0.06%
-1.06%
-0.38%
0.38%
0.03%
-1.93%
-1.78%
1.81%
0.48%
-0.60%
0.18%
-0.18%
1.30%
-0.09%
1.06%
-1.04%
0.18%
43,524
2.07%
52,337
1.37%
56,931
2.33%
55,586
-1.00%
66,878
-1.00%
70,645
-1.00%
64,531
2.07%
73,100
-1.00%
81,455
-1.00%
83,686
-1.00%
69,449
-1.00%
110,785
0.61%
46,997
-0.05%
45,103
-0.30%
44,479
1.17%
37,344
0.71%
34,309
-1.00%
41,004
-1.00%
50,656
0.63%
37,222
-0.26%
32,391
0.69%
30,282
1.64%
39,465
-0.14%
37,093
1.26%
34,580
-1.00%
44,406
-1.00%
366,198
1.98%
98,058
0.19%
64,925
0.34%
79,481
0.28%
61,062
-1.00%
72,044
0.74%
33,366
0.53%
41,002
0.40%
41,880
-1.00%
54,555
-1.00%
41,484
0.90%
37,636
1.13%
40,096
-1.00%
40,399
-1.00%
42,002
0.21%
40,670
0.54%
27,482
0.21%
42,569
1.35%
38,067
0.40%
34,432
0.59%
38,847
-0.22%
30,681
0.62%
36,961
-0.28%
35,486
0.90%
54,385
1.00%
56,821
$8,056
$8,215
$8,319
$8,505
$8,412
$8,320
$8,229
$8,391
$8,299
$8,208
$8,118
$8,029
$8,070
$8,058
$8,026
$8,112
$8,161
$8,072
$7,983
$8,025
$7,996
$8,044
$8,167
$8,148
$8,243
$8,153
$8,063
$8,215
$8,222
$8,243
$8,258
$8,167
$8,220
$8,255
$8,280
$8,189
$8,099
$8,164
$8,248
$8,158
$8,068
$8,077
$8,113
$8,122
$8,224
$8,249
$8,289
$8,264
$8,307
$8,276
$8,342
$8,417
0.65%
-1.30%
-0.18%
0.18%
0.15%
-2.21%
-2.03%
2.07%
0.86%
-2.02%
-1.35%
1.37%
0.03%
-2.44%
-2.28%
2.33%
3.05%
-0.31%
3.05%
-2.96%
3.02%
0.00%
1.52%
-1.50%
2.98%
-0.60%
2.21%
-2.16%
0.14%
-4.23%
-2.03%
2.07%
5.27%
-0.48%
4.06%
-3.90%
3.75%
-0.57%
3.52%
-3.40%
1.19%
-1.80%
-1.69%
1.71%
3.28%
-0.38%
2.60%
-2.53%
0.11%
-1.57%
-0.61%
0.61%
0.75%
-0.89%
0.05%
-0.05%
0.62%
-0.62%
0.30%
-0.30%
0.24%
-1.45%
-1.15%
1.17%
0.52%
-0.98%
-0.71%
0.71%
1.91%
-0.11%
1.18%
-1.16%
2.86%
-0.11%
2.86%
-2.78%
0.68%
-1.44%
-0.63%
0.63%
0.77%
-0.45%
0.26%
-0.26%
0.16%
-1.32%
-0.69%
0.69%
0.08%
-2.03%
-1.61%
1.64%
0.49%
-0.95%
0.14%
-0.14%
0.00%
-1.87%
-1.25%
1.26%
1.84%
-0.66%
0.96%
-0.95%
1.57%
-2.12%
-1.38%
1.40%
0.12%
-1.95%
-1.95%
1.98%
0.22%
-1.53%
-0.19%
0.19%
0.03%
-0.99%
-0.34%
0.34%
0.90%
-0.34%
-0.28%
0.28%
1.70%
-0.46%
0.83%
-0.83%
0.12%
-0.98%
-0.73%
0.74%
0.62%
-0.92%
-0.52%
0.53%
0.71%
-0.65%
-0.40%
0.40%
2.87%
-0.03%
1.14%
-1.13%
1.15%
-0.61%
0.97%
-0.96%
0.57%
-1.31%
-0.90%
0.90%
0.21%
-1.33%
-1.11%
1.13%
1.31%
-0.76%
-0.46%
0.46%
1.49%
-0.49%
0.98%
-0.97%
0.63%
-0.72%
-0.21%
0.21%
0.00%
-1.20%
-0.54%
0.54%
0.30%
-1.36%
-0.21%
0.21%
0.27%
-1.54%
-1.33%
1.35%
0.24%
-0.83%
-0.40%
0.40%
0.00%
-0.99%
-0.59%
0.59%
0.62%
-0.40%
0.22%
-0.22%
0.52%
-0.83%
-0.61%
0.62%
0.93%
-0.28%
0.28%
-0.28%
0.15%
-1.50%
-0.89%
0.90%
0.03%
-1.48%
-0.99%
1.00%
-1.00%
58,122
1.67%
68,578
2.52%
95,311
0.00%
54,243
1.74%
62,469
-1.00%
65,735
0.07%
63,403
-1.00%
63,543
0.23%
50,037
1.12%
50,871
0.33%
52,433
0.03%
44,919
-1.00%
55,406
2.80%
69,516
0.57%
58,850
-1.00%
49,331
1.84%
67,140
-1.00%
95,606
0.72%
115,776
-1.00%
86,638
1.11%
63,432
1.74%
88,029
0.93%
56,740
1.75%
89,703
0.69%
61,133
-1.00%
57,193
-1.00%
82,005
4.00%
87,447
2.09%
91,286
-1.00%
78,051
-1.00%
89,241
2.60%
61,265
-1.00%
38,663
-1.00%
77,500
-1.00%
89,080
3.49%
65,630
-0.33%
92,589
-1.00%
97,934
3.50%
59,422
1.50%
94,215
-1.00%
82,912
-1.00%
73,534
0.43%
55,345
1.55%
42,072
-1.00%
71,751
-1.00%
78,375
3.59%
61,160
0.84%
47,995
3.65%
49,270
-1.00%
45,744
-1.00%
55,432
1.45%
54,811
$8,325
$8,456
$8,661
$8,653
$8,795
$8,699
$8,697
$8,602
$8,614
$8,702
$8,723
$8,718
$8,622
$8,856
$8,898
$8,801
$8,955
$8,857
$8,913
$8,816
$8,906
$9,053
$9,129
$9,281
$9,337
$9,236
$9,136
$9,493
$9,683
$9,579
$9,475
$9,713
$9,608
$9,504
$9,401
$9,722
$9,682
$9,577
$9,904
$10,044
$9,936
$9,829
$9,863
$10,008
$9,900
$9,793
$10,136
$10,213
$10,577
$10,464
$10,351
$10,493
1.77%
-0.40%
0.84%
-0.83%
0.06%
-2.17%
-1.64%
1.67%
0.03%
-2.71%
-2.46%
2.52%
0.77%
-0.68%
0.00%
0.00%
0.03%
-1.97%
-1.71%
1.74%
1.22%
-0.69%
-0.07%
0.07%
0.36%
-1.18%
-0.07%
0.07%
1.74%
-0.62%
0.62%
-0.62%
0.45%
-0.71%
-0.23%
0.23%
0.46%
-1.85%
-1.11%
1.12%
0.79%
-1.01%
-0.33%
0.33%
0.89%
-0.53%
-0.03%
0.03%
1.90%
-0.33%
1.64%
-1.61%
0.00%
-2.79%
-2.72%
2.80%
0.40%
-1.16%
-0.56%
0.57%
2.71%
-0.50%
1.34%
-1.32%
0.23%
-1.91%
-1.81%
1.84%
1.13%
-3.60%
-3.07%
3.17%
0.14%
-2.96%
-0.72%
0.72%
1.95%
-1.08%
0.98%
-0.97%
0.21%
-1.41%
-1.10%
1.11%
0.24%
-1.88%
-1.71%
1.74%
0.21%
-1.31%
-0.92%
0.93%
0.57%
-2.12%
-1.72%
1.75%
0.76%
-1.12%
-0.69%
0.69%
1.79%
-0.62%
0.80%
-0.80%
3.24%
-0.32%
0.90%
-0.89%
0.25%
-3.91%
-3.84%
4.00%
0.07%
-2.46%
-2.05%
2.09%
1.56%
-0.15%
1.29%
-1.27%
2.99%
-0.45%
2.65%
-2.58%
0.22%
-2.72%
-2.54%
2.60%
1.27%
-0.93%
0.60%
-0.59%
1.37%
-0.96%
0.00%
0.00%
3.86%
-0.26%
3.24%
-3.14%
0.71%
-3.55%
-3.38%
3.49%
0.65%
-1.74%
0.33%
-0.33%
2.36%
-1.09%
0.22%
-0.22%
0.00%
-3.95%
-3.38%
3.50%
0.55%
-5.36%
-1.48%
1.50%
3.84%
-1.42%
3.28%
-3.18%
1.14%
-1.46%
-0.36%
0.36%
0.25%
-1.92%
-0.43%
0.43%
0.21%
-1.81%
-1.53%
1.55%
2.55%
-0.79%
2.44%
-2.39%
2.12%
-0.80%
1.91%
-1.88%
0.50%
-3.56%
-3.46%
3.59%
0.97%
-2.07%
-0.83%
0.84%
0.87%
-3.66%
-3.52%
3.65%
2.23%
-0.11%
2.23%
-2.18%
2.16%
-0.59%
0.84%
-0.83%
0.91%
-1.43%
-1.43%
1.45%
0.78%
37,450
-1.00%
36,858
-1.00%
52,238
0.59%
38,916
-1.00%
41,542
-1.00%
60,996
-1.00%
49,166
0.61%
37,802
0.92%
38,709
-1.00%
35,886
-1.00%
40,192
-1.00%
42,058
1.71%
42,070
0.31%
40,668
-1.00%
37,628
-1.00%
29,851
2.54%
43,075
0.78%
40,292
-1.00%
33,445
-1.00%
42,686
2.42%
47,087
-1.00%
58,791
-0.42%
37,100
2.49%
60,287
-1.00%
50,080
-1.00%
84,527
-1.00%
72,509
1.00%
55,856
-1.00%
82,096
3.66%
154,573
-1.00%
172,835
-1.00%
183,393
-1.00%
227,945
-1.00%
208,575
9.39%
210,892
4.70%
55,979
-1.00%
64,103
1.99%
60,735
-1.00%
104,903
-1.00%
47,358
-1.00%
76,670
-1.00%
75,974
-1.00%
181,917
3.07%
519,738
$10,567
$10,453
$10,341
$10,393
$10,281
$10,171
$10,061
$10,114
$10,199
$10,089
$9,980
$9,872
$10,033
$10,056
$9,948
$9,840
$10,082
$10,153
$10,043
$9,935
$10,167
$10,058
$10,007
$10,249
$10,138
$10,029
$9,921
$10,011
$9,903
$10,258
$10,148
$10,038
$9,930
$9,822
$10,737
$11,234
$11,113
$11,327
$11,206
$11,086
$10,967
$10,849
$10,733
$11,054
0.95%
-1.16%
-0.77%
0.78%
1.03%
-1.35%
0.11%
-0.11%
3.07%
0.00%
3.07%
-2.97%
0.03%
-1.51%
-0.58%
0.59%
1.08%
-0.97%
-0.70%
0.70%
4.06%
-0.03%
3.71%
-3.58%
2.60%
-0.51%
1.11%
-1.10%
0.87%
-1.17%
-0.60%
0.61%
0.27%
-1.69%
-0.91%
0.92%
2.64%
-0.38%
1.37%
-1.36%
1.31%
-0.47%
0.47%
-0.47%
1.13%
-2.74%
-2.07%
2.11%
0.17%
-2.60%
-1.68%
1.71%
0.66%
-2.26%
-0.31%
0.31%
1.84%
-0.35%
1.59%
-1.57%
1.14%
-0.21%
0.73%
-0.72%
0.00%
-2.96%
-2.48%
2.54%
0.00%
-1.79%
-0.77%
0.78%
1.13%
-0.74%
-0.18%
0.18%
1.98%
-0.18%
1.69%
-1.66%
0.35%
-2.43%
-2.36%
2.42%
2.14%
-0.35%
-0.04%
0.04%
0.84%
-0.53%
0.42%
-0.42%
0.35%
-2.78%
-2.43%
2.49%
1.60%
-0.36%
1.42%
-1.40%
1.00%
-2.18%
0.73%
-0.72%
1.10%
-3.11%
-2.90%
2.99%
0.21%
-2.19%
-0.99%
1.00%
2.27%
-3.07%
1.66%
-1.63%
0.04%
-5.05%
-3.53%
3.66%
4.96%
-3.67%
-0.89%
0.89%
14.70%
-0.05%
13.04%
-11.53%
1.63%
-7.04%
-2.50%
2.57%
7.54%
-6.53%
4.42%
-4.24%
0.27%
-12.36%
-8.59%
9.39%
0.37%
-6.32%
-4.49%
4.70%
1.10%
-2.76%
-1.62%
1.64%
0.00%
-5.06%
-1.95%
1.99%
10.90%
-0.68%
8.54%
-7.87%
4.28%
-0.93%
2.02%
-1.98%
2.07%
-8.04%
-8.04%
8.74%
9.13%
0.00%
6.83%
-6.39%
7.29%
-9.79%
2.08%
-2.04%
0.26%
-3.59%
-2.98%
3.07%
olio, with Short strategy

Total Gain = 10.5%

Long Short

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Long Short

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1

Pick a stock and Download.

Pick a starting Portfolio:

Decide whether you want to use a daily Long strategy or Short.

Pick a daily Trading Fee:

Your STOP will be displayed like so:

You change it with the slider.

Suppose you set the STOP at 1%, then:

splayed like so:

with just a 1% loss.

1, Open/Close-1 and Close/Open - 1.

then click the Download button

-19.4% Oct 3/06 to Oct 3/08

Total Gain = -35.1%

Evolution of a $10,000 Portfolio, with Short strategy

Total Gain = -35.1%

olio, with Short strategy

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