2020
Symbol |
Entry date |
Long/Short |
Entry Price |
Exit Price |
Exit date |
Result |
FLIR |
11/14/19 |
Short |
53.10 |
54.30 |
1/9/20 |
-2.26% |
BBBY |
1/8/20 |
Short |
17.00 |
14.49 |
1/9/20 |
14.76% |
FB |
1/3/20 |
Long |
207.00 |
219.00 |
1/10/20 |
5.80% |
NFLX |
1/13/20 |
Short |
338.00 |
344.40 |
1/14/20 |
-1.89% |
CPRI |
1/15/20 |
Long |
35.70 |
37.40 |
1/17/20 |
4.76% |
GRMN |
1/2/20 |
Short |
98.00 |
99.70 |
1/21/20 |
-1.73% |
ORCL |
1/22/20 |
Long |
54.70 |
53.18 |
1/27/20 |
-2.78% |
FB |
1/28/20 |
Short |
216.50 |
220.50 |
1/29/20 |
-1.85% |
ORCL |
1/31/20 |
Long |
52.50 |
54.50 |
2/4/20 |
3.81% |
TXN |
1/31/20 |
Long |
122.00 |
126.50 |
2/4/20 |
3.69% |
DISH |
2/4/20 |
Short |
37.10 |
38.00 |
2/5/20 |
-2.43% |
QCOM |
2/7/20 |
Long |
89.00 |
86.78 |
2/10/20 |
-2.49% |
CPRI |
2/11/20 |
Short |
30.70 |
29.50 |
2/14/20 |
3.91% |
MYL |
2/14/20 |
Short |
22.10 |
21.20 |
2/18/20 |
4.07% |
MU |
2/20/20 |
Long |
58.90 |
57.30 |
2/21/20 |
-2.72% |
AJG |
2/26/20 |
Short |
105.50 |
100.00 |
2/27/20 |
5.21% |
AMTD |
3/3/20 |
Long |
42.70 |
39.50 |
3/4/20 |
-7.49% |
CBOE |
3/2/20 |
Short |
118.00 |
120.00 |
3/5/20 |
-1.69% |
ORCL |
3/5/20 |
Long |
49.00 |
46.57 |
3/6/20 |
-4.96% |
FAST |
3/5/20 |
Long |
34.50 |
33.50 |
3/6/20 |
-2.90% |
AMGN |
3/3/20 |
Long |
205.00 |
197.74 |
3/9/20 |
-3.54% |
ATVI |
3/17/20 |
Short |
56.00 |
53.00 |
3/18/20 |
5.36% |
AJG |
3/17/20 |
Short |
85.00 |
80.10 |
3/18/20 |
5.76% |
CBOE |
3/18/20 |
Long |
81.00 |
75.90 |
3/19/20 |
-6.30% |
BIDU |
3/18/20 |
Long |
85.00 |
91.25 |
3/20/20 |
7.35% |
AJG |
3/24/20 |
Short |
72.00 |
78.00 |
3/25/20 |
-8.33% |
ATVI |
3/26/20 |
Short |
57.00 |
58.50 |
3/27/20 |
-2.63% |
AMGN |
3/25/20 |
Long |
197.00 |
207.00 |
3/30/20 |
5.08% |
FLIR |
3/27/20 |
Long |
32.30 |
31.00 |
3/30/20 |
-4.02% |
DLTR |
3/27/20 |
Long |
75.50 |
78.00 |
3/30/20 |
3.31% |
CBRE |
3/31/20 |
Long |
39.50 |
35.54 |
4/1/20 |
-10.03% |
CMCSA |
3/31/20 |
Long |
34.50 |
33.16 |
4/1/20 |
-3.88% |
FAST |
4/1/20 |
Long |
30.17 |
31.30 |
4/2/20 |
3.75% |
AMAT |
4/1/20 |
Long |
43.83 |
42.50 |
4/2/20 |
-3.03% |
CMCSA |
4/13/20 |
Long |
36.70 |
38.00 |
4/14/20 |
3.54% |
NTAP |
4/15/20 |
Long |
42.00 |
40.00 |
4/16/20 |
-4.76% |
AJG |
4/15/20 |
Long |
84.50 |
83.00 |
4/16/20 |
-1.78% |
MYL |
4/16/20 |
Long |
15.00 |
16.00 |
4/17/20 |
6.67% |
AJG |
4/20/20 |
Long |
81.50 |
78.72 |
4/21/20 |
-3.41% |
FB |
4/21/20 |
Long |
173.00 |
183.00 |
4/22/20 |
5.78% |
DISH |
4/21/20 |
Long |
21.50 |
23.00 |
4/23/20 |
6.98% |
CMCSA |
5/1/20 |
Long |
37.00 |
36.00 |
5/4/20 |
-2.70% |
FAST |
5/5/20 |
Short |
37.00 |
37.70 |
5/6/20 |
-1.89% |
DISH |
5/6/20 |
Long |
23.00 |
24.50 |
5/8/20 |
6.52% |
CI |
5/7/20 |
Short |
187.00 |
192.00 |
5/12/20 |
-2.67% |
AMTD |
5/11/20 |
Long |
36.90 |
36.00 |
5/12/20 |
-2.44% |
BIDU |
5/12/20 |
Long |
98.00 |
96.00 |
5/13/20 |
-2.04% |
ALB |
5/12/20 |
Long |
63.00 |
59.00 |
5/13/20 |
-6.35% |
AMAT |
5/15/20 |
Long |
53.00 |
56.00 |
5/19/20 |
5.66% |
QCOM |
5/20/20 |
Short |
80.50 |
78.00 |
5/21/20 |
3.11% |
CBOE |
5/21/20 |
Long |
98.70 |
97.20 |
5/22/20 |
-1.52% |
AMTD |
5/18/20 |
Short |
34.70 |
35.70 |
5/26/20 |
-2.88% |
FAST |
5/26/20 |
Short |
39.40 |
40.50 |
5/27/20 |
-2.79% |
FTNT |
5/29/20 |
Short |
138.00 |
141.00 |
6/1/20 |
-2.17% |
AMAT |
5/28/20 |
Long |
55.00 |
57.00 |
6/3/20 |
3.64% |
BIDU |
6/4/20 |
Long |
109.00 |
114.00 |
6/5/20 |
4.59% |
WDC |
6/10/20 |
Long |
46.40 |
44.62 |
6/11/20 |
-3.84% |
INTC |
6/11/20 |
Long |
62.70 |
60.00 |
6/12/20 |
-4.31% |
AAPL |
6/12/20 |
Short |
344.72 |
333.25 |
6/15/20 |
3.33% |
CBOE |
6/12/20 |
Short |
99.00 |
102.82 |
6/16/20 |
-3.86% |
TWTR |
6/19/20 |
Short |
34.64 |
33.00 |
6/22/20 |
4.73% |
FTNT |
6/23/20 |
Long |
138.00 |
134.00 |
6/24/20 |
-2.90% |
CI |
6/24/20 |
Long |
187.00 |
182.00 |
6/25/20 |
-2.67% |
AJG |
6/22/20 |
Short |
97.00 |
99.00 |
7/6/20 |
-2.06% |
GRMN |
6/29/20 |
Short |
96.00 |
99.00 |
7/2/20 |
-3.13% |
ALB |
7/10/20 |
Short |
77.00 |
80.30 |
7/13/20 |
-4.29% |
ATVI |
7/20/20 |
Short |
80.00 |
82.00 |
7/23/20 |
-2.50% |
CPRI |
7/23/20 |
Long |
15.90 |
15.30 |
7/24/20 |
-3.77% |
AAPL |
7/24/20 |
Long |
363.95 |
380.00 |
7/29/20 |
4.41% |
AMGN |
7/27/20 |
Short |
253.00 |
243.00 |
7/31/20 |
3.95% |
CPRI |
7/30/20 |
Long |
15.20 |
14.60 |
7/31/20 |
-3.95% |
CI |
7/27/20 |
Long |
177.00 |
171.00 |
8/3/20 |
-3.39% |
NTAP |
8/3/20 |
Long |
43.00 |
42.00 |
8/6/20 |
-2.33% |
ATVI |
8/12/20 |
Short |
81.00 |
82.50 |
8/13/20 |
-1.85% |
CBOE |
8/12/20 |
Long |
87.00 |
92.00 |
8/21/20 |
5.75% |
ATVI |
8/24/20 |
Long |
82.00 |
85.00 |
8/27/20 |
3.66% |
MYL |
8/20/20 |
Long |
16.10 |
15.70 |
9/1/20 |
-2.48% |
ALB |
9/1/20 |
Short |
93.20 |
97.00 |
9/2/20 |
-4.08% |
CI |
8/31/20 |
Long |
178.20 |
173.00 |
9/8/20 |
-2.92% |
CBRE |
9/10/20 |
Long |
47.70 |
46.60 |
9/11/20 |
-2.31% |
AMGN |
9/9/20 |
Short |
245.00 |
250.00 |
9/15/20 |
-2.04% |
QCOM |
9/15/20 |
Short |
115.30 |
118.00 |
9/16/20 |
-2.34% |
CBOE |
9/17/20 |
Long |
89.70 |
88.00 |
9/18/20 |
-1.90% |
AAPL |
9/24/20 |
Short |
110.00 |
115.01 |
9/28/20 |
-4.55% |
CBOE |
9/23/20 |
Long |
88.40 |
86.50 |
9/29/20 |
-2.15% |
AMTD |
9/22/20 |
Long |
37.40 |
39.50 |
9/30/20 |
5.61% |
AMGN |
9/23/20 |
Long |
242.00 |
255.00 |
9/30/20 |
5.37% |
MU |
9/30/20 |
Long |
48.95 |
51.89 |
10/13/20 |
6.01% |
DISH |
10/13/20 |
Short |
28.00 |
28.70 |
10/14/20 |
-2.50% |
ALB |
10/15/20 |
Long |
92.00 |
96.00 |
10/21/20 |
4.35% |
FAST |
10/20/20 |
Short |
45.30 |
44.00 |
10/21/20 |
2.87% |
SBUX |
10/20/20 |
Short |
89.00 |
90.50 |
10/23/20 |
-1.69% |
DISH |
10/26/20 |
Long |
26.50 |
25.41 |
10/28/20 |
-4.11% |
CI |
10/27/20 |
Long |
179.90 |
172.00 |
10/28/20 |
-4.39% |
ATVI |
10/26/20 |
Long |
79.90 |
78.30 |
10/29/20 |
-2.00% |
CPRI |
10/28/20 |
Long |
21.71 |
21.00 |
10/30/20 |
-3.27% |
ATVI |
11/2/20 |
Short |
77.50 |
79.00 |
11/4/20 |
-1.94% |
CMCSA |
11/3/20 |
Short |
42.50 |
44.27 |
11/4/20 |
-4.16% |
FLIR |
11/6/20 |
Long |
34.70 |
36.70 |
11/9/20 |
5.76% |
CBRE |
11/18/20 |
Long |
59.00 |
57.60 |
11/19/20 |
-2.37% |
BBBY |
11/17/20 |
Long |
19.90 |
21.00 |
11/20/20 |
5.53% |
AAPL |
11/16/20 |
Long |
118.50 |
116.00 |
11/23/20 |
-2.11% |
ALB |
12/4/20 |
Short |
136.00 |
141.00 |
12/7/20 |
-3.68% |
AMGN |
11/30/20 |
Long |
222.00 |
231.00 |
12/9/20 |
4.05% |
TWTR |
12/8/20 |
Long |
47.00 |
49.00 |
12/10/20 |
4.26% |
FAST |
11/25/20 |
Long |
48.00 |
50.00 |
12/15/20 |
4.17% |
AAPL |
12/11/20 |
Long |
121.00 |
127.00 |
12/15/20 |
4.96% |
FLIR |
12/16/20 |
Long |
42.00 |
41.00 |
12/21/20 |
-2.38% |
BBBY |
12/18/20 |
Long |
19.20 |
18.45 |
12/21/20 |
-3.91% |
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