2022
Symbol |
Entry date |
Long/Short |
Entry Price |
Exit Price |
Exit date |
Result |
AAPL |
1/4/22 |
Short |
182.50 |
172.00 |
1/6/22 |
5.75% |
ATVI |
1/3/22 |
Long |
66.00 |
64.50 |
1/6/22 |
-2.27% |
BIDU |
12/8/21 |
Long |
147.00 |
160.00 |
1/12/22 |
8.84% |
AMAT |
1/10/22 |
Long |
147.72 |
158.50 |
1/12/22 |
7.30% |
AJG |
1/4/22 |
Short |
168.00 |
156.00 |
1/14/22 |
7.14% |
AAPL |
1/24/22 |
Long |
160.02 |
173.50 |
1/31/22 |
8.42% |
ALB |
1/24/22 |
Long |
200.00 |
227.56 |
2/1/22 |
13.78% |
FAST |
2/3/22 |
Short |
57.50 |
55.00 |
2/4/22 |
4.35% |
AMGN |
1/26/22 |
Long |
221.62 |
232.94 |
2/8/22 |
5.11% |
AJG |
1/28/22 |
Long |
148.00 |
161.00 |
2/9/22 |
8.78% |
GRMN |
2/18/22 |
Short |
113.50 |
106.90 |
2/24/22 |
5.81% |
AAPL |
2/23/22 |
Long |
160.00 |
152.58 |
2/24/22 |
-4.64% |
MDLZ |
2/23/22 |
Long |
66.30 |
64.70 |
2/24/22 |
-2.41% |
NFLX |
2/28/22 |
Short |
395.50 |
365.00 |
3/3/22 |
7.71% |
FAST |
2/25/22 |
Long |
49.00 |
53.05 |
3/3/22 |
8.27% |
ALB |
3/3/22 |
Short |
193.50 |
175.00 |
3/4/22 |
9.56% |
AJG |
3/7/22 |
Long |
155.00 |
150.00 |
3/8/22 |
-3.23% |
NVDA |
3/8/22 |
Long |
210.00 |
228.00 |
3/9/22 |
8.57% |
ORCL |
3/8/22 |
Long |
73.50 |
77.50 |
3/11/22 |
5.44% |
NTAP |
3/3/22 |
Short |
82.00 |
84.00 |
3/11/22 |
-2.44% |
QCOM |
3/15/22 |
Long |
139.50 |
155.50 |
3/18/22 |
11.47% |
AMAT |
3/14/22 |
Long |
121.50 |
133.50 |
3/18/22 |
9.88% |
AAPL |
3/14/22 |
Long |
151.45 |
165.00 |
3/21/22 |
8.95% |
SBUX |
3/28/22 |
Long |
87.00 |
92.50 |
3/31/22 |
6.32% |
CPRI |
3/29/22 |
Short |
55.61 |
51.00 |
4/1/22 |
8.29% |
CI |
4/5/22 |
Long |
240.77 |
255.00 |
4/7/22 |
5.91% |
FAST |
4/5/22 |
Long |
59.00 |
57.50 |
4/8/22 |
-2.54% |
SOHU |
4/12/22 |
Short |
19.70 |
17.50 |
4/18/22 |
11.17% |
WDC |
4/14/22 |
Long |
46.44 |
49.50 |
4/20/22 |
6.59% |
CMCSA |
4/21/22 |
Short |
48.00 |
45.70 |
4/22/22 |
4.79% |
AAPL |
4/14/22 |
Short |
171.00 |
157.00 |
4/26/22 |
8.19% |
TXN |
4/21/22 |
Short |
183.00 |
170.00 |
4/26/22 |
7.10% |
FTNT |
4/27/22 |
Long |
60.50 |
58.00 |
4/29/22 |
-4.13% |
CBOE |
4/29/22 |
Short |
116.50 |
110.00 |
5/2/22 |
5.58% |
CBRE |
5/4/22 |
Short |
84.50 |
81.00 |
5/6/22 |
4.14% |
BIDU |
5/12/22 |
Long |
105.50 |
115.70 |
5/13/22 |
9.67% |
ALB |
5/12/22 |
Long |
210.00 |
226.70 |
5/13/22 |
7.95% |
AMGN |
5/6/22 |
Long |
231.76 |
245.50 |
5/17/22 |
5.93% |
CMCSA |
5/6/22 |
Long |
39.50 |
42.50 |
5/17/22 |
7.59% |
AAPL |
5/12/22 |
Long |
142.77 |
137.00 |
5/19/22 |
-4.04% |
AMAT |
5/20/22 |
Long |
108.00 |
118.00 |
5/27/22 |
9.26% |
ALB |
6/6/22 |
Short |
254.23 |
238.89 |
6/10/22 |
6.03% |
AAPL |
6/8/22 |
Short |
149.50 |
132.87 |
6/13/22 |
11.12% |
NTAP |
6/10/22 |
Long |
66.99 |
65.00 |
6/13/22 |
-2.97% |
CI |
6/10/22 |
Long |
253.24 |
243.00 |
6/13/22 |
-4.04% |
CPRI |
6/13/22 |
Long |
46.53 |
44.00 |
6/16/22 |
-5.44% |
FAST |
6/14/22 |
Long |
49.50 |
48.20 |
6/17/22 |
-2.63% |
ATVI |
6/17/22 |
Long |
74.00 |
76.50 |
6/23/22 |
3.38% |
AJG |
6/13/22 |
Long |
149.66 |
164.00 |
6/24/22 |
9.58% |
AMAT |
6/29/22 |
Long |
93.70 |
90.00 |
6/30/22 |
-3.95% |
NTAP |
7/1/22 |
Long |
64.00 |
61.50 |
7/5/22 |
-3.91% |
FTNT |
7/5/22 |
Long |
56.40 |
61.50 |
7/7/22 |
9.04% |
MU |
7/1/22 |
Long |
53.29 |
59.10 |
7/7/22 |
10.90% |
DISH |
7/7/22 |
Long |
17.90 |
17.00 |
7/11/22 |
-5.03% |
AAPL |
6/30/22 |
Long |
137.25 |
148.00 |
7/12/22 |
7.83% |
SBUX |
7/8/22 |
Long |
78.50 |
75.99 |
7/13/22 |
-3.20% |
FAST |
7/14/22 |
Long |
45.74 |
49.00 |
7/22/22 |
7.13% |
AMGN |
7/1/22 |
Long |
241.00 |
252.00 |
7/26/22 |
4.56% |
BIDU |
7/21/22 |
Short |
144.00 |
133.08 |
7/29/22 |
7.58% |
BIDU |
7/28/22 |
Short |
143.00 |
129.00 |
8/2/22 |
9.79% |
AMGN |
7/27/22 |
Short |
252.50 |
242.00 |
8/5/22 |
4.16% |
AMAT |
8/4/22 |
Short |
111.00 |
103.00 |
8/9/22 |
7.21% |
MU |
8/18/22 |
Short |
63.00 |
59.56 |
8/22/22 |
5.46% |
AMAT |
8/19/22 |
Long |
105.50 |
101.00 |
8/22/22 |
-4.27% |
AAPL |
8/17/22 |
Short |
175.00 |
161.15 |
8/29/22 |
7.91% |
ALB |
8/29/22 |
Long |
282.87 |
272.00 |
8/30/22 |
-3.84% |
NVDA |
8/30/22 |
Short |
160.00 |
142.09 |
9/1/22 |
11.19% |
CMCSA |
10/5/22 |
Long |
30.2 |
29.5 |
10/7/22 |
-2.32% |
INTC |
10/6/22 |
Long |
27 |
26.17 |
10/7/22 |
-3.07% |
AMAT |
9/30/22 |
Long |
81.94 |
79 |
10/10/22 |
-3.59% |
MDLZ |
10/11/22 |
Short |
56 |
57.5 |
10/12/22 |
-2.68% |
AAPL |
9/30/22 |
Long |
139 |
135 |
10/13/22 |
-2.88% |
NFLX |
10/11/22 |
Long |
218 |
237.8 |
10/14/22 |
9.08% |
AMZN |
10/17/22 |
Short |
110.11 |
119.06 |
10/18/22 |
-8.13% |
AMAT |
10/13/22 |
Long |
72.18 |
80 |
10/20/22 |
10.83% |
DLTR |
9/30/22 |
Long |
135 |
147 |
10/24/22 |
8.89% |
AAPL |
10/31/22 |
Long |
153.16 |
148.95 |
11/2/22 |
-2.75% |
AMZN |
11/1/22 |
Long |
100 |
95 |
11/2/22 |
-5.00% |
GOOG |
11/1/22 |
Long |
93 |
90 |
11/2/22 |
-3.23% |
ALB |
11/3/22 |
Short |
275 |
285 |
11/4/22 |
-3.64% |
DLTR |
11/7/22 |
Short |
158 |
163 |
11/8/22 |
-3.16% |
AMGN |
11/7/22 |
Short |
273 |
283 |
11/8/22 |
-3.66% |
DISH |
11/9/22 |
Long |
14.5 |
16 |
11/10/22 |
10.34% |
NVDA |
11/14/22 |
Long |
160 |
156 |
11/17/22 |
-2.50% |
AJG |
11/15/22 |
Short |
188 |
196 |
11/21/22 |
-4.26% |
AMZN |
11/18/22 |
Long |
94 |
92 |
11/21/22 |
-2.13% |
AAPL |
11/17/22 |
Long |
146.43 |
142 |
11/29/22 |
-3.03% |
FAST |
11/28/22 |
Long |
51.5 |
50 |
11/29/22 |
-2.91% |
AMZN |
11/29/22 |
Long |
93 |
90 |
12/6/22 |
-3.23% |
GOOG |
11/21/22 |
Long |
96 |
93 |
12/15/22 |
-3.13% |
AMAT |
11/30/22 |
Short |
105 |
115.39 |
12/13/22 |
-9.90% |
CMCSA |
12/2/22 |
Long |
35.5 |
34.4 |
12/7/22 |
-3.10% |
AAPL |
12/6/22 |
Long |
144 |
140 |
12/7/22 |
-2.78% |
MU |
12/19/22 |
Short |
52.2 |
48.5 |
12/22/22 |
7.09% |
ALB |
12/19/22 |
Short |
243 |
221 |
12/27/22 |
9.05% |
NFLX |
12/27/22 |
Long |
290 |
280 |
12/28/22 |
-3.45% |
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