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Alexion Pharmaceuticals, Inc. (NASDAQ: ALXN). September. Short. + 51.75% On Invested Capital.

|About: Alexion Pharmaceuticals, Inc. (ALXN), Includes: SPY
Summary

Investors are very fond of the result.

I propose to calculate the potential profit for September.

The forecast were printed on September 1, 2019.

September 3

Short

Volume position 1000 shares.

Position opening: $ 99.95.

$ 99.95 x 1000 shares = $ 99,950. This is the invested capital.

Stop Loss: $ 101.70.

September 3

On my strategy at the price of $ 97.80, 50% of the position was closed.

$ 99.95 x 1000 shares = $ 99,950

$ 97.80 x 1000 shares = $ 97,800

$ 99,950 - $ 97,800 = $ 2,150. This is 2.15% on invested capital.

We continue to hold the position.

$ 99.95 x 500 shares = $ 49,975

On my strategy at the price of $ 96.20, 50% of the position was closed.

$ 99.95 x 500 shares = $ 49,975

$ 96.20 x 500 shares = $ 48,100

$ 49,975 - $ 48,100 = $ 1,875. This is 3.75% on invested capital.

We continue to hold the position.

$ 99.95 x 250 shares = $ 24,987

September 4

Closing position September 3

$ 99.95 x 250 shares = $ 24,987

$ 99.65 x 250 shares = $ 24,912

$ 24,987 - $ 24,912 = $ 75. This is 0.3% on invested capital.

September 12

Short

Volume position 1000 shares.

Position opening: $ 108.95.

$ 108.95 x 1000 shares = $ 108,950. This is the invested capital.

Stop Loss: $ 110.60.

September 13

On my strategy at the price of $ 107.30, 50% of the position was closed.

$ 108.95 x 1000 shares = $ 108,950

$ 107.30 x 1000 shares = $ 107,300

$ 108,950 - $ 107,300 = $ 1,650. This is 1.51% on invested capital.

We continue to hold the position.

$ 108.95 x 500 shares = $ 54,475

September 17

Short

Volume position 500 shares.

Position opening: $ 108.95.

$ 108.95 x 500 shares = $ 54,475. This is the invested capital.

September 18

Position September 12

On my strategy at the price of $ 102.45, 50% of the position was closed.

$ 108.95 x 500 shares = $ 54,475

$ 102.45 x 500 shares = $ 51,225

$ 54,475 - $ 51,225 = $ 3,250. This is 5.96% on invested capital.

We continue to hold the position.

$ 108.95 x 250 shares = $ 27,237

Position September 17

On my strategy at the price of $ 102.45, 50% of the position was closed.

$ 108.95 x 500 shares = $ 54,475

$ 102.45 x 500 shares = $ 51,225

$ 54,475 - $ 51,225 = $ 3,250. This is 5.96% on invested capital.

We continue to hold the position.

$ 108.95 x 250 shares = $ 27,237

September 23

Short

Volume position 500 shares.

Position opening: $ 105.95.

$ 105.95 x 500 shares = $ 52,975. This is the invested capital.

September 24

Position September 23

On my strategy at the price of $ 101.00, 50% of the position was closed.

$ 105.95 x 500 shares = $ 52,975

$ 101.00 x 500 shares = $ 50,500

$ 52,975 - $ 50,500 = $ 2,475. This is 4.67% on invested capital.

We continue to hold the position.

$ 105.95 x 250 shares = $ 26,487

September 26

Closing position September 12

$ 108.95 x 250 shares = $ 27,237

$ 98.05 x 250 shares = $ 24,512

$ 27,237 - $ 24,512 = $ 2,725. This is 10% on invested capital.

Closing position September 17

$ 108.95 x 250 shares = $ 27,237

$ 98.05 x 250 shares = $ 24,512

$ 27,237 - $ 24,512 = $ 2,725. This is 10% on invested capital.

Closing position September 23

$ 105.95 x 250 shares = $ 26,487

$ 98.05 x 250 shares = $ 24,512

$ 26,487 - $ 24,512 = $ 1,975. This is 7.45% on invested capital.

Profit for September.

$ 2,150 + $ 1,875 + $ 75 + $ 1,650 + $ 3,250 + $ 3,250 + $ 2,475 + $ 2,725 + $ 2,725 + $ 1,975 = $ 22,150

2.15% + 3.75% + 0.3% + 1.51% + 5.96% + 5.96% + 4.67% + 10% + 10% + 7.45% = 51.75%

By the way. The position volume could be increased 20 times. This is for this ticker.