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Start Date: | 09/05/2008 | Balance | Q5 Return: | 95.36% | %Win | AvgWin | ||||||
| Current: | 02/06/2012 | Commission: | 9.99 | Start: | $10,000.00 | CAGR: | 21.64% | 52.27% | $ 862.93 | ||||
| YearFrac: | 3.4182 | SEC: | 0.0000272 | Curr: | $ 19,536.09 | Dollar P/L: | $9,536.09 | W/L Ratio | AvgLoss | ||||
| Q5TrackerST - Short Term Trend | Adjustment: | MM: | $0.00 | Cash: | $140.61 | 1.76 | ($491.01) | ||||||
| Symbol | DateOpen | DateClose | Long/Short | Shares | Entry/Exit | Exit/Entry | SEC | NetBuy | NetSell | $P/L | P/L% | CAGR | |
| QQQQ | 09/05/2008 | 12/18/2008 | 0 | 227 | $ 30.19 | $ 43.28 | $ 0.27 | $ 6,853.13 | $ 9,814.30 | $2,961.17 | 30.17% | 152.94% | |
| QQQQ | 12/18/2008 | 12/19/2008 | 1 | 425 | $ 30.19 | $ 29.93 | $ 0.35 | $ 12,830.75 | $ 12,719.90 | ($110.85) | (0.86%) | (95.82%) | |
| QQQQ | 12/19/2008 | 12/29/2008 | 0 | 425 | $ 29.21 | $ 29.93 | $ 0.35 | $ 12,414.25 | $ 12,719.90 | $305.65 | 2.40% | 138.47% | |
| QQQQ | 12/29/2008 | 01/12/2009 | 1 | 449 | $ 29.21 | $ 30.11 | $ 0.37 | $ 13,115.29 | $ 13,519.02 | $403.73 | 3.08% | 120.44% | |
| QQQQ | 01/12/2009 | 02/13/2009 | 0 | 446 | $ 30.48 | $ 30.11 | $ 0.37 | $ 13,604.07 | $ 13,418.70 | ($185.37) | (1.38%) | (14.67%) | |
| QQQQ | 02/13/2009 | 02/24/2009 | 1 | 432 | $ 30.48 | $ 28.01 | $ 0.33 | $ 13,177.35 | $ 12,090.00 | ($1,087.35) | (8.25%) | (94.26%) | |
| QQQQ | 02/24/2009 | 03/11/2009 | 0 | 435 | $ 27.61 | $ 28.01 | $ 0.34 | $ 12,020.34 | $ 12,174.02 | $153.68 | 1.26% | 35.70% | |
| QQQQ | 03/11/2009 | 03/13/2009 | 1 | 455 | $ 27.61 | $ 28.66 | $ 0.36 | $ 12,572.54 | $ 13,029.95 | $457.41 | 3.64% | 67875.04% | |
| QQQQ | 03/13/2009 | 03/18/2009 | 0 | 446 | $ 29.21 | $ 28.66 | $ 0.35 | $ 13,027.66 | $ 12,772.02 | ($255.64) | (2.00%) | (77.14%) | |
| QQQQ | 03/18/2009 | 03/20/2009 | 1 | 425 | $ 29.21 | $ 29.69 | $ 0.35 | $ 12,424.24 | $ 12,607.91 | $183.67 | 1.48% | 1355.87% | |
| QQQQ | 03/20/2009 | 03/24/2009 | 0 | 428 | $ 30.64 | $ 29.69 | $ 0.35 | $ 13,113.92 | $ 12,696.98 | ($416.94) | (3.28%) | (95.25%) | |
| QQQQ | 03/24/2009 | 07/10/2009 | 1 | 394 | $ 30.64 | $ 34.67 | $ 0.38 | $ 12,082.15 | $ 13,649.61 | $1,567.46 | 12.97% | 51.02% | |
| QQQQ | 07/10/2009 | 07/14/2009 | 0 | 399 | $ 35.55 | $ 34.67 | $ 0.38 | $ 14,194.44 | $ 13,822.96 | ($371.48) | (2.69%) | (91.67%) | |
| QQQQ | 07/14/2009 | 11/05/2009 | 1 | 378 | $ 35.55 | $ 41.81 | $ 0.43 | $ 13,447.89 | $ 15,793.76 | $2,345.87 | 17.44% | 67.33% | |
| QQQQ | 11/05/2009 | 11/09/2009 | 0 | 378 | $ 42.93 | $ 41.81 | $ 0.43 | $ 16,237.53 | $ 15,793.76 | ($443.77) | (2.81%) | (92.58%) | |
| QQQQ | 11/09/2009 | 02/03/2010 | 1 | 360 | $ 42.93 | $ 43.44 | $ 0.43 | $ 15,464.79 | $ 15,627.98 | $163.19 | 1.06% | 4.56% | |
| QQQQ | 02/03/2010 | 02/08/2010 | 0 | 354 | $ 42.91 | $ 43.44 | $ 0.42 | $ 15,200.13 | $ 15,367.35 | $167.22 | 1.09% | 120.35% | |
| QQQQ | 02/08/2010 | 03/01/2010 | 1 | 361 | $ 42.91 | $ 44.96 | $ 0.45 | $ 15,500.50 | $ 16,220.12 | $719.62 | 4.64% | 120.06% | |
| QQQQ | 03/01/2010 | 03/03/2010 | 0 | 362 | $ 45.66 | $ 44.96 | $ 0.45 | $ 16,538.91 | $ 16,265.08 | ($273.83) | (1.68%) | (95.49%) | |
| QQQQ | 03/03/2010 | 05/12/2010 | 1 | 352 | $ 45.66 | $ 47.98 | $ 0.46 | $ 16,082.31 | $ 16,878.51 | $796.20 | 4.95% | 28.65% | |
| QQQQ | 05/12/2010 | 05/14/2010 | 0 | 351 | $ 47.49 | $ 47.98 | $ 0.46 | $ 16,678.98 | $ 16,830.53 | $151.55 | 0.90% | 413.44% | |
| QQQQ | 05/14/2010 | 06/11/2010 | 1 | 351 | $ 47.49 | $ 44.61 | $ 0.43 | $ 16,678.98 | $ 15,647.69 | ($1,031.29) | (6.18%) | (56.48%) | |
| QQQQ | 06/11/2010 | 06/16/2010 | 0 | 362 | $ 46.58 | $ 44.61 | $ 0.44 | $ 16,871.95 | $ 16,138.39 | ($733.56) | (4.55%) | (96.65%) | |
| QQQQ | 06/16/2010 | 07/16/2010 | 1 | 329 | $ 46.58 | $ 45.44 | $ 0.41 | $ 15,334.81 | $ 14,939.36 | ($395.45) | (2.58%) | (27.23%) | |
| QQQQ | 07/16/2010 | 08/03/2010 | 0 | 331 | $ 46.64 | $ 45.44 | $ 0.41 | $ 15,447.83 | $ 15,030.24 | ($417.59) | (2.78%) | (43.52%) | |
| QQQQ | 08/03/2010 | 08/18/2010 | 1 | 310 | $ 46.64 | $ 45.28 | $ 0.39 | $ 14,468.39 | $ 14,026.42 | ($441.97) | (3.05%) | (52.99%) | |
| QQQQ | 08/18/2010 | 08/24/2010 | 0 | 313 | $ 43.97 | $ 45.28 | $ 0.39 | $ 13,772.60 | $ 14,162.26 | $389.66 | 2.75% | 421.30% | |
| QQQQ | 08/24/2010 | 02/23/2011 | 1 | 329 | $ 43.97 | $ 57.03 | $ 0.52 | $ 14,476.12 | $ 18,752.36 | $4,276.24 | 29.54% | 67.57% | |
| QQQQ | 02/23/2011 | 02/25/2011 | 0 | 330 | $ 57.18 | $ 57.03 | $ 0.52 | $ 18,879.39 | $ 18,809.39 | ($70.00) | (0.37%) | (49.36%) | |
| QQQQ | 02/25/2011 | 03/22/2011 | 1 | 327 | $ 57.18 | $ 55.58 | $ 0.50 | $ 18,707.85 | $ 18,164.17 | ($543.68) | (2.91%) | (34.99%) | |
| QQQ | 03/22/2011 | 03/24/2011 | 0 | 328 | $ 56.13 | $ 55.58 | $ 0.50 | $ 18,420.63 | $ 18,219.75 | ($200.88) | (1.10%) | (86.78%) | |
| QQQ | 03/24/2011 | 05/27/2011 | 1 | 320 | $ 56.13 | $ 57.24 | $ 0.50 | $ 17,971.59 | $ 18,306.31 | $334.72 | 1.86% | 11.10% | |
| QQQ | 05/27/2011 | 06/01/2011 | 0 | 321 | $ 58.22 | $ 57.24 | $ 0.50 | $ 18,698.61 | $ 18,363.55 | ($335.06) | (1.82%) | (73.93%) | |
| QQQ | 06/01/2011 | 06/08/2011 | 1 | 309 | $ 58.22 | $ 55.67 | $ 0.47 | $ 17,999.97 | $ 17,191.57 | ($808.40) | (4.49%) | (90.89%) | |
| QQQ | 06/08/2011 | 06/10/2011 | 0 | 309 | $ 55.23 | $ 55.67 | $ 0.47 | $ 17,076.06 | $ 17,191.57 | $115.51 | 0.67% | 239.44% | |
| QQQ | 06/10/2011 | 09/28/2011 | 1 | 313 | $ 55.23 | $ 55.59 | $ 0.48 | $ 17,296.98 | $ 17,389.20 | $92.22 | 0.53% | 1.78% | |
| QQQ | 09/28/2011 | 10/04/2011 | 0 | 313 | $ 50.62 | $ 55.59 | $ 0.48 | $ 15,854.05 | $ 17,389.20 | $1,535.15 | 8.83% | 17083.04% | |
| QQQ | 10/04/2011 | 10/06/2011 | 1 | 373 | $ 50.62 | $ 53.46 | $ 0.55 | $ 18,891.25 | $ 19,930.04 | $1,038.79 | 5.50% | ########## | |
| QQQ | 10/06/2011 | 10/12/2011 | 0 | 374 | $ 56.86 | $ 53.46 | $ 0.55 | $ 21,275.63 | $ 19,983.50 | ($1,292.13) | (6.47%) | (98.29%) | |
| QQQ | 10/12/2011 | 12/05/2011 | 1 | 325 | $ 56.86 | $ 57.47 | $ 0.51 | $ 18,489.49 | $ 18,667.25 | $177.76 | 0.96% | 6.68% | |
| QQQ | 12/05/2011 | 12/07/2011 | 0 | 329 | $ 56.92 | $ 57.47 | $ 0.52 | $ 18,736.67 | $ 18,897.12 | $160.45 | 0.85% | 367.87% | |
| QQQ | 12/07/2011 | 12/27/2011 | 1 | 334 | $ 56.92 | $ 55.99 | $ 0.51 | $ 19,021.27 | $ 18,690.16 | ($331.11) | (1.74%) | (27.42%) | |
| QQQ | 12/27/2011 | 01/06/2012 | 0 | 334 | $ 57.62 | $ 55.99 | $ 0.51 | $ 19,255.07 | $ 18,690.16 | ($564.91) | (3.02%) | (67.38%) | |
| QQQ | 01/06/2012 | 1 | 313 | $ 57.62 | $ 62.00 | $ 0.53 | $ 18,045.05 | $ 19,395.48 | $1,350.43 | 7.48% | 134.45% | ||