Saturday, April 23, 2011

Shutterfly, Inc. (SFLY)

1. LONG the week of 6.11.07 at $22.00. Using $16.61 for a stop, the initial risk (R) on the trade was $5.39. Stopped out and reversed to short at $20.75 the week of 12.31.07. The percentage loss on the trade was -5.7%, and the reward-to-risk ratio was -$1.25/$5.39 = -0.23. 




2. SHORT the week of 12.31.07 at $20.75. The stop was $32.81, so R = $12.06. Stopped out and reversed to long the week of 4.6.09 at $10.53. The percentage gain on the trade was 49.3%, and the reward-to-risk ratio was $10.22/$12.06 = 0.85.

3. LONG the week of 4.6.09 at $10.53. With my stop set at $6.56 the R was $3.97. Closed this past week at $54.54 with a $41.28 stop. The percentage gain on this trade is 417.9%, and the reward-to-risk ratio is $44.01/$3.97 = 11.08.

Bottom Line:
Winning Trades: 2 | 66.7% | $27.12/share avg.
Losing Trades: 1 | 33.3% | -$1.25/share
Average Trade: Gain of 153.8% | $17.66/share | Reward-to-Risk Ratio (R): 3.90

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