CAPITAL ALLOCATION

Capital
$30,000
% Available Capital
5%
Entry
Available Capital
1
$1,500
2
$1,425
3
$1,354
4
$1,286
5
$1,222
6
$1,161
7
$1,103
8
$1,048
9
$995
10
$945
11
$898
12
$853
13
$811
14
$770
15
$732
16
$695
17
$660
18
$627
19
$596
20
$566
21
$538
22
$511
23
$485
24
$461
25
$438
26
$416
27
$395
28
$376
29
$357
30
$339

Price

Shares

Insructions:
You can change the amount of capital and % of available capital by editing the values in cells B4 & B5
For the 1st ENTRY of a stock, the amount of capital required is based on 1st ENTRY amount
For the 2nd ENTRY of a stock, the amount of capital required is based on 2nd ENTRY amount
Enter the PRICE of the stock you wish to purchase and the number of shares value will be automatically calculate

ble capital by editing the values in cells B4 & B5

equired is based on 1st ENTRY amount
equired is based on 2nd ENTRY amount
d the number of shares value will be automatically calculated for you

Trade Plan
Stock Name
Noble Drilling Corp
CSX Corp

ATR Multiplier
Symbol Market L/S Trigger Date Setup Price
Shares
NE
NYSE
L
29-Mar
45.63
66
CSX
NYSE
L
1-Apr
79.91
38

6048
ATR (10) Stop Loss Stop Loss % Capital
1.35
44.29
2.95%
3012
1.61
78.30
2.02%
3037
0
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1

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0
0
0
0

Portfolio
Stock Name
Molina Healthcare
Mastec Inc
CB Richard Ellis Group
Epicentre

Symbol Market L/S Entry Date

MOH
NYSE
L
29-Mar
MTZ
NYSE
L
1-Apr
CBG
NYSE
L
5-Apr
5MQ
SGX
L
1-Apr

ATR Multiplier
Entry Price
Shares
38.89
100
20.89
150
28.12
110
0.66
4580

ATR (10) Current Price Exit Date

1.07
40.91
0.69
21.76
0.93
28.15
0.03
0.67

Base Currency USD

Exit Price

FX
1.0000
1.0000
1.0000
0.7937

Set Stop Level

3 BID BELOW LOW
21.07
27.19
0.62

Initial Stop
37.82
20.20
27.19
0.62

Initial Stop % 3% Stop

-2.75%
NA
-3.28%
21.07
-3.30%
-4.89%

12496
12887
17
3% Stop %Profit P. Level Entry Value Market Value Brokerage
NA
5.00%
3889
4091
3
0.88%
3.00%
3134
3264
1
NONE
3093
3097
1
NONE
2381
2435
12
NONE
0
0
NONE
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0

NONE
NONE
NONE
NONE
NONE

0
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0

0
0
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0

374
2.99%
Profit/Loss % Gain
199
5.12%
130
4.13%
3
0.08%
43
1.79%
0
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0
0.00%
0
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0
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0
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0
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0
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0
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0
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0
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0
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0.00%
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0.00%

Trade Journal
Stock Name
AN
AREX
CEVA
FCS
ISTA
KS
REN
SINA
TWGP
VLO
WCC

Symbol Market L/S Entry Date Entry Price Shares ATR (14)
AN
NYSE
L
27-Jan
28.81
100
AREX NASDAQ L
27-Jan
28.82
100
CEVA NASDAQ L
27-Jan
23.88
100
FCS NYSE
L
27-Jan
19.58
100
ISTA NASDAQ L
27-Jan
5.9
400
KS
NYSE
L
27-Jan
16.84
200
REN NYSE
L
27-Jan
17.44
100
SINA NASDAQ L
27-Jan
87.28
30
TWGP NASDAQ L
27-Jan
26.72
100
VLO NYSE
L
27-Jan
25.5
100
WCC NYSE
L
27-Jan
57.23
50

Base Currency

Exit Date
23-Feb
23-Feb
23-Feb
23-Feb
23-Feb
23-Feb
23-Feb
23-Feb
23-Feb
23-Feb
23-Feb

Exit Price
33.7
31.49
23.44
18.46
7.21
16.32
17.82
78.23
27.43
28.23
57.36

USD

28282
29420
12
1126
FX Entry Value Exit Value Brokerage Profit/Loss
1.0000
2881
3370
1
488
1.0000
2882
3149
1
266
1.0000
2388
2344
1
-45
1.0000
1958
1846
1
-113
1.0000
2358
2884
2
524
1.0000
3369
3264
1
-106
1.0000
1744
1782
1
37
1.0000
2618
2347
1
-273
1.0000
2672
2743
1
70
1.0000
2550
2823
1
272
1.0000
2862
2868
1
6
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3.98%
% Gain
16.94%
9.23%
-1.88%
-5.77%
22.22%
-3.15%
2.12%
-10.41%
2.62%
10.67%
0.19%
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0
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0
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0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

Profit & Loss

Total
Base Currency
Week

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43

$1,126.00
USD
Date at end of week

01/03/2011
01/10/2011
01/17/2011
01/24/2011
01/31/2011
02/07/2011
02/14/2011
02/21/2011
02/28/2011
03/07/2011
03/14/2011
03/21/2011
03/28/2011
04/04/2011
04/11/2011
04/18/2011
04/25/2011
05/02/2011
05/09/2011
05/16/2011
05/23/2011
05/30/2011
06/06/2011
06/13/2011
06/20/2011
06/27/2011
07/04/2011
07/11/2011
07/18/2011
07/25/2011
08/01/2011
08/08/2011
08/15/2011
08/22/2011
08/29/2011
09/05/2011
09/12/2011
09/19/2011
09/26/2011
10/03/2011
10/10/2011
10/17/2011
10/24/2011

P/L

$1,126
$0
$0
$0
$0
$0

Total

$0
$0
$0
$0
$0
$0
$0
$1,126
$1,126
$1,126
$1,126
$1,126
$1,126
$1,126
$1,126
$1,126
$1,126
$1,126
$1,126
$1,126
$1,126
$1,126
$1,126
$1,126
$1,126
$1,126
$1,126
$1,126
$1,126
$1,126
$1,126
$1,126
$1,126
$1,126
$1,126
$1,126
$1,126
$1,126
$1,126
$1,126
$1,126
$1,126
$1,126

44
45
46
47
48
49
50
51
52

10/31/2011
11/07/2011
11/14/2011
11/21/2011
11/28/2011
12/05/2011
12/12/2011
12/19/2011
12/26/2011

$1,126
$1,126
$1,126
$1,126
$1,126
$1,126
$1,126
$1,126
$1,126