|
Fail Safe Advisory
Open Trade Results as of March 31st
2007
|
Strategy |
Profit or
(Loss) |
|
|
|
|
Super Portfolio |
$48,255.00 |
|
Option Portfolio |
$25,208.00 |
|
Covered Call |
$7,520.00 |
|
LEAPS Options |
$6,705.00 |
|
Bank IPOs |
$44,060.00 |
|
Cycle Trades |
$21,977.00 |
|
Total |
$153,725.00 |
Fail
Safe Advisory Closed Trade Results
|
2007
Closed Trade Results
|
Profit
or
Loss
|
Cumulative Profit or Loss |
|
|
Jan-07 |
$82,359.00 |
$82,359.00 |
|
Feb-07 |
$18,376.00 |
$100,735.00 |
|
Mar-07 |
$6,520.00 |
$107,255.00 |
|
2007
Totals
|
$107,255.00 |
| |
|
2006
Closed Trade Results
|
Profit
or
Loss
|
Cumulative Profit or Loss |
|
|
Jan-06 |
$251,530.00 |
$251,530.00 |
|
Feb-06 |
$35,595.00 |
$287,125.00 |
|
Mar-06 |
$39,939.00 |
$327,064.00 |
|
Apr-06 |
$124,640.00 |
$451,704.00 |
|
May-06 |
$10,035.00 |
$461,739.00 |
|
Jun-06 |
$2,150.00 |
$463,889.00 |
|
Jul-06 |
$11,641.25 |
$475,530.25 |
|
Aug-06 |
$6,178.00 |
$481,708.25 |
|
Sep-06 |
$4,325.00 |
$486,033.25 |
|
Nov-06 |
$22,513.00 |
$508,546.25 |
|
Dec-06 |
$11,641.25 |
$520,187.50 |
|
2006
Totals
|
$520,187.50 |
| |
|
2005
Closed Trade Results
|
Profit
or Loss
|
Cumulative Profit or Loss |
|
|
Jan-05 |
$89,910.00 |
$89,910.00 |
|
Feb-05 |
$81,695.00 |
$171,605.00 |
|
Mar-05 |
$30,722.50 |
$202,327.50 |
|
Apr-05 |
$65,680.95 |
$268,008.45 |
|
May-05 |
$22,360.00 |
$290,368.45 |
|
Jun-05 |
$10,522.50 |
$300,890.95 |
|
Jul-05 |
$31,005.00 |
$331,895.95 |
|
Aug-05 |
$13,895.00 |
$345,790.95 |
|
Sep-05 |
$11,412.50 |
$357,203.45 |
|
Oct-05 |
$34,080.00 |
$391,283.45 |
|
Nov-05 |
$24,610.00 |
$415,893.45 |
|
Dec-05 |
$6,941.50 |
$422,834.95 |
|
2005
Totals
|
$422,834.95 |
| |
|
2004 Closed
Trade Results
|
Profit
or Loss
|
Cumulative Profit or Loss |
|
|
Jan-04 |
$21,600.00 |
$21,600.00 |
|
Feb-04 |
$30,055.00 |
$51,655.00 |
|
Mar-04 |
$5,442.50 |
$57,097.50 |
|
Apr-04 |
$5,065.80 |
$62,163.30 |
|
May-04 |
$33,505.00 |
$95,668.30 |
|
Jun-04 |
$5,522.50 |
$101,190.80 |
|
Jul-04 |
$8,400.00 |
$109,590.80 |
|
Aug-04 |
$4,415.00 |
$114,005.80 |
|
Sep-04 |
$1,642.50 |
$115,648.30 |
|
Oct-04 |
$27,100.00 |
$142,748.30 |
|
Nov-04 |
$76,555.20 |
$219,303.50 |
|
Dec-04 |
$89,072.50 |
$308,376.00 |
|
2004 Totals
|
$308,376.00 |
| |
|
2003 Closed
Trade Results
|
Profit
or Loss
|
Cumulative Profit or Loss |
|
|
Nov-03 |
$1,115.00 |
$1,115.00 |
|
Dec-03 |
$15,372.50 |
$16,487.50 |
|
2003 Totals
|
$16,487.50 |
|