每日持仓位 --- August 17, 2007

Today’s Transactions:

Added more MS at $62.50
Added more DRYS at $55.33
Initiated a position in BX at $25.04 Stop when the stock is closed below
$22.00
Reason: The reward/risk ratio is worth taking a bet.

Today’s Return: 1.57%
Return since inception(June 05, 2007): 14.32%
S&P 500 Return since June 05, 2007: -6.06%
Leverage: 1.52

My positions:

Long:
GRMN Jan 08 50 Call
PG
UTSI Jan 09 10 Call
MS
DRYS
GOOG Dec 07 400 Call
BX

Note: I just got back from a trip last night. With the Fed\'s action this morning, it is almost certain that yesterday\'s lows will become the lows for this round of correction. Any new position can be easily entered with stop-loss set at that lower level.