Trades List: 1-100 (DC Rocks US ES5)

# Type Date/Time Signal Price Roll Over
Pips
Shares/Ctrts
Profit/Loss
Gross P/L
Cum Net Profit
% Profit Run-up
Drawdown
Efficiency Total Eff. Comm. Slippage
1 Sell Short 12/6/2006 09:05 InShort $1,290.00 $0.00 2 ($171.60) -0.12% $125.00 21.74% $4.80 $6.00
Buy to Cover 12/6/2006 14:10 xBGECsLTS $1,291.50 ($150.00) ($171.60) ($450.00) 52.17% -26.09% $4.80 $6.00
2 Buy 12/7/2006 09:00 InLong $1,295.25 $0.00 1 ($485.80) -0.73% $37.50 6.52% $2.40 $3.00
Sell 12/7/2006 14:25 xBGTHiLTL $1,285.75 ($475.00) ($657.40) ($537.50) 10.87% -82.61% $2.40 $3.00
3 Sell Short 12/22/2006 09:05 InShort $1,290.00 $0.00 2 $253.40 0.21% $425.00 58.62% $4.80 $6.00
Buy to Cover 12/22/2006 15:00 xBGEHiLTS $1,287.25 $275.00 ($404.00) ($300.00) 79.31% 37.93% $4.80 $6.00
4 Sell Short 1/3/2007 09:05 InShort $1,296.25 $0.00 2 $553.40 0.44% $900.00 51.43% $4.80 $6.00
Buy to Cover 1/3/2007 13:35 xPGEHiGTS $1,290.50 $575.00 $149.40 ($850.00) 81.43% 32.86% $4.80 $6.00
5 Sell Short 1/9/2007 09:10 InShort $1,285.00 $0.00 2 $53.40 0.06% $625.00 56.82% $4.80 $6.00
Buy to Cover 1/9/2007 13:00 xBGTHiLTS $1,284.25 $75.00 $202.80 ($475.00) 50.00% 6.82% $4.80 $6.00
6 Sell Short 1/25/2007 09:10 InShort $1,308.00 $0.00 2 $578.40 0.46% $700.00 87.50% $4.80 $6.00
Buy to Cover 1/25/2007 12:10 xPGEHiLTS $1,302.00 $600.00 $781.20 ($100.00) 87.50% 75.00% $4.80 $6.00
7 Buy 1/29/2007 09:00 InLong $1,295.00 $0.00 2 $103.40 0.10% $225.00 40.91% $4.80 $6.00
Sell 1/29/2007 12:10 xPGTLoGTL $1,296.25 $125.00 $884.60 ($325.00) 81.82% 22.73% $4.80 $6.00
8 Buy 2/1/2007 09:00 InLong $1,313.00 $0.00 1 ($198.30) -0.29% $50.00 20.00% $2.40 $3.00
Sell 2/1/2007 10:30 xBGTHiGTL $1,309.25 ($187.50) $686.30 ($200.00) 5.00% -75.00% $2.40 $3.00
9 Sell Short 2/8/2007 09:00 InShort $1,314.00 $0.00 2 ($421.60) -0.30% $250.00 30.30% $4.80 $6.00
Buy to Cover 2/8/2007 14:15 xBGECsLTS $1,318.00 ($400.00) $264.70 ($575.00) 21.21% -48.48% $4.80 $6.00
10 Sell Short 2/12/2007 09:15 InShort $1,303.75 $0.00 2 $78.40 0.08% $400.00 69.57% $4.80 $6.00
Buy to Cover 2/12/2007 14:30 xBGTCsGTS $1,302.75 $100.00 $343.10 ($175.00) 47.83% 17.39% $4.80 $6.00
11 Buy 2/13/2007 09:00 InLong $1,307.75 $0.00 2 $528.40 0.42% $575.00 82.14% $4.80 $6.00
Sell 2/13/2007 15:05 ExitEODL $1,313.25 $550.00 $871.50 ($125.00) 96.43% 78.57% $4.80 $6.00
12 Buy 2/14/2007 09:15 InLong $1,322.50 $0.00 2 $228.40 0.19% $325.00 68.42% $4.80 $6.00
Sell 2/14/2007 13:30 xPGELoLTL $1,325.00 $250.00 $1,099.90 ($150.00) 84.21% 52.63% $4.80 $6.00
13 Sell Short 2/20/2007 09:00 InShort $1,318.50 $0.00 2 ($671.60) -0.49% $150.00 16.22% $4.80 $6.00
Buy to Cover 2/20/2007 10:50 xBGEHiLTS $1,325.00 ($650.00) $428.30 ($775.00) 13.51% -70.27% $4.80 $6.00
14 Buy 2/22/2007 09:00 InLong $1,329.00 $0.00 2 ($546.60) -0.40% $0.00 0.00% $4.80 $6.00
Sell 2/22/2007 15:05 ExitEODL $1,323.75 ($525.00) ($118.30) ($1,150.00) 54.35% -45.65% $4.80 $6.00
15 Sell Short 2/23/2007 09:00 InShort $1,320.75 $0.00 2 $278.40 0.23% $550.00 91.67% $4.80 $6.00
Buy to Cover 2/23/2007 12:45 xBGEHiLTS $1,317.75 $300.00 $160.10 ($50.00) 58.33% 50.00% $4.80 $6.00
16 Sell Short 2/27/2007 09:00 InShort $1,301.50 $0.00 2 $3,453.40 2.67% $3,475.00 93.92% $4.80 $6.00
Buy to Cover 2/27/2007 14:00 xPGTCsLTS $1,266.75 $3,475.00 $3,613.50 ($225.00) 100.00% 93.92% $4.80 $6.00
17 Buy 3/16/2007 09:00 InLong $1,260.75 $0.00 2 ($996.60) -0.77% $150.00 10.34% $4.80 $6.00
Sell 3/16/2007 15:05 ExitEODL $1,251.00 ($975.00) $2,616.90 ($1,300.00) 22.41% -67.24% $4.80 $6.00
18 Buy 3/30/2007 09:00 InLong $1,289.25 $0.00 2 ($546.60) -0.41% $225.00 10.71% $4.80 $6.00
Sell 3/30/2007 14:25 xPGECsGTL $1,284.00 ($525.00) $2,070.30 ($1,875.00) 64.29% -25.00% $4.80 $6.00
19 Buy 4/3/2007 09:15 InLong $1,296.25 $0.00 2 $303.40 0.25% $675.00 90.00% $4.80 $6.00
Sell 4/3/2007 15:05 ExitEODL $1,299.50 $325.00 $2,373.70 ($75.00) 53.33% 43.33% $4.80 $6.00
20 Sell Short 4/9/2007 09:00 InShort $1,308.25 $0.00 2 $3.40 0.02% $325.00 86.67% $4.80 $6.00
Buy to Cover 4/9/2007 11:35 xBGELoGTS $1,308.00 $25.00 $2,377.10 ($50.00) 20.00% 6.67% $4.80 $6.00
21 Buy 4/16/2007 09:00 InLong $1,323.25 $0.00 2 $503.40 0.40% $650.00 86.67% $4.80 $6.00
Sell 4/16/2007 11:00 xPGECsLTL $1,328.50 $525.00 $2,880.50 ($100.00) 83.33% 70.00% $4.80 $6.00
22 Buy 4/20/2007 09:00 InLong $1,341.75 $0.00 2 $278.40 0.22% $300.00 38.71% $4.80 $6.00
Sell 4/20/2007 15:05 ExitEODL $1,344.75 $300.00 $3,158.90 ($475.00) 100.00% 38.71% $4.80 $6.00
23 Sell Short 5/8/2007 09:15 InShort $1,359.25 $0.00 2 ($471.60) -0.33% $100.00 16.00% $4.80 $6.00
Buy to Cover 5/8/2007 12:05 xBGELoGTS $1,363.75 ($450.00) $2,687.30 ($525.00) 12.00% -72.00% $4.80 $6.00
24 Buy 5/11/2007 09:00 InLong $1,355.00 $0.00 2 $878.40 0.66% $925.00 82.22% $4.80 $6.00
Sell 5/11/2007 15:05 ExitEODL $1,364.00 $900.00 $3,565.70 ($200.00) 97.78% 80.00% $4.80 $6.00
25 Buy 5/15/2007 09:10 InLong $1,366.00 $0.00 2 ($696.60) -0.49% $625.00 41.67% $4.80 $6.00
Sell 5/15/2007 15:05 ExitEODL $1,359.25 ($675.00) $2,869.10 ($875.00) 13.33% -45.00% $4.80 $6.00
26 Buy 5/18/2007 09:05 InLong $1,374.25 $0.00 1 $139.20 0.22% $237.50 76.00% $2.40 $3.00
Sell 5/18/2007 12:25 xPGECsLTL $1,377.25 $150.00 $3,008.30 ($75.00) 72.00% 48.00% $2.40 $3.00
27 Buy 5/23/2007 09:05 InLong $1,384.75 $0.00 2 ($521.60) -0.36% $350.00 31.82% $4.80 $6.00
Sell 5/23/2007 13:40 xBGTLoGTL $1,379.75 ($500.00) $2,486.70 ($750.00) 22.73% -45.45% $4.80 $6.00
28 Buy 5/24/2007 09:05 InLong $1,379.25 $0.00 1 ($460.80) -0.65% $287.50 33.82% $2.40 $3.00
Sell 5/24/2007 10:45 xBGTHiGTL $1,370.25 ($450.00) $2,025.90 ($562.50) 13.24% -52.94% $2.40 $3.00
29 Buy 5/29/2007 09:05 InLong $1,375.75 $0.00 2 ($246.60) -0.16% $125.00 12.20% $4.80 $6.00
Sell 5/29/2007 15:05 ExitEODL $1,373.50 ($225.00) $1,779.30 ($900.00) 65.85% -21.95% $4.80 $6.00
30 Buy 6/1/2007 09:00 InLong $1,392.00 $0.00 1 ($60.80) -0.07% $175.00 37.84% $2.40 $3.00
Sell 6/1/2007 15:05 ExitEODL $1,391.00 ($50.00) $1,718.50 ($287.50) 51.35% -10.81% $2.40 $3.00
31 Sell Short 6/6/2007 09:15 InShort $1,374.50 $0.00 2 $578.40 0.44% $675.00 81.82% $4.80 $6.00
Buy to Cover 6/6/2007 12:30 xPGEHiLTS $1,368.50 $600.00 $2,296.90 ($150.00) 90.91% 72.73% $4.80 $6.00
32 Buy 6/11/2007 09:00 InLong $1,360.75 $0.00 2 $203.40 0.17% $300.00 34.29% $4.80 $6.00
Sell 6/11/2007 10:55 xPGECsGTL $1,363.00 $225.00 $2,500.30 ($575.00) 91.43% 25.71% $4.80 $6.00
33 Buy 6/14/2007 09:00 InLong $1,373.75 $0.00 2 $78.40 0.07% $475.00 57.58% $4.80 $6.00
Sell 6/14/2007 15:05 ExitEODL $1,374.75 $100.00 $2,578.70 ($350.00) 54.55% 12.12% $4.80 $6.00
34 Buy 6/15/2007 09:00 InLong $1,386.00 $0.00 2 ($171.60) -0.11% $450.00 60.00% $4.80 $6.00
Sell 6/15/2007 15:05 ExitEODL $1,384.50 ($150.00) $2,407.10 ($300.00) 20.00% -20.00% $4.80 $6.00
35 Sell Short 6/25/2007 09:00 InShort $1,349.75 $0.00 2 $378.40 0.30% $475.00 24.36% $4.80 $6.00
Buy to Cover 6/25/2007 13:50 xPGEHiGTS $1,345.75 $400.00 $2,785.50 ($1,475.00) 96.15% 20.51% $4.80 $6.00
36 Buy 7/2/2007 09:10 InLong $1,362.50 $0.00 2 $528.40 0.40% $575.00 67.65% $4.80 $6.00
Sell 7/2/2007 15:05 ExitEODL $1,368.00 $550.00 $3,313.90 ($275.00) 97.06% 64.71% $4.80 $6.00
37 Sell Short 7/10/2007 09:00 InShort $1,369.50 $0.00 2 $828.40 0.62% $950.00 66.67% $4.80 $6.00
Buy to Cover 7/10/2007 14:20 xPGECsLTS $1,361.00 $850.00 $4,142.30 ($475.00) 92.98% 59.65% $4.80 $6.00
38 Buy 7/12/2007 09:00 InLong $1,376.25 $0.00 2 $1,153.40 0.85% $1,200.00 87.27% $4.80 $6.00
Sell 7/12/2007 14:30 xPGELoGTL $1,388.00 $1,175.00 $5,295.70 ($175.00) 98.18% 85.45% $4.80 $6.00
39 Buy 7/19/2007 09:00 InLong $1,399.75 $0.00 2 ($146.60) -0.09% $75.00 11.11% $4.80 $6.00
Sell 7/19/2007 15:05 ExitEODL $1,398.50 ($125.00) $5,149.10 ($600.00) 70.37% -18.52% $4.80 $6.00
40 Sell Short 7/20/2007 09:15 InShort $1,388.50 $0.00 2 $903.40 0.67% $1,475.00 90.77% $4.80 $6.00
Buy to Cover 7/20/2007 12:40 xBGTLoLTS $1,379.25 $925.00 $6,052.50 ($150.00) 66.15% 56.92% $4.80 $6.00
41 Sell Short 7/24/2007 09:00 InShort $1,374.00 $0.00 2 $1,178.40 0.87% $1,450.00 69.88% $4.80 $6.00
Buy to Cover 7/24/2007 14:20 xPGTHiLTS $1,362.00 $1,200.00 $7,230.90 ($625.00) 87.95% 57.83% $4.80 $6.00
42 Buy 7/30/2007 09:10 InLong $1,304.50 $0.00 2 $1,128.40 0.88% $1,675.00 68.37% $4.80 $6.00
Sell 7/30/2007 15:05 ExitEODL $1,316.00 $1,150.00 $8,359.30 ($775.00) 78.57% 46.94% $4.80 $6.00
43 Sell Short 8/3/2007 09:00 InShort $1,311.00 $0.00 2 $3,053.40 2.35% $3,175.00 97.69% $4.80 $6.00
Buy to Cover 8/3/2007 15:00 xPGECsLTS $1,280.25 $3,075.00 $11,412.70 ($75.00) 96.92% 94.62% $4.80 $6.00
44 Buy 8/8/2007 09:00 InLong $1,329.75 $0.00 2 $128.40 0.11% $950.00 84.44% $4.80 $6.00
Sell 8/8/2007 11:10 xBGTCsLTL $1,331.25 $150.00 $11,541.10 ($175.00) 28.89% 13.33% $4.80 $6.00
45 Buy 8/17/2007 09:00 InLong $1,281.25 $0.00 2 $803.40 0.64% $875.00 30.97% $4.80 $6.00
Sell 8/17/2007 14:25 xPGEHiGTL $1,289.50 $825.00 $12,344.50 ($1,950.00) 98.23% 29.20% $4.80 $6.00
46 Buy 8/22/2007 09:00 InLong $1,301.25 $0.00 2 $328.40 0.27% $475.00 31.67% $4.80 $6.00
Sell 8/22/2007 15:05 ExitEODL $1,304.75 $350.00 $12,672.90 ($1,025.00) 91.67% 23.33% $4.80 $6.00
47 Sell Short 8/23/2007 09:00 InShort $1,304.50 $0.00 2 $778.40 0.61% $1,100.00 77.19% $4.80 $6.00
Buy to Cover 8/23/2007 14:20 xPGECsLTS $1,296.50 $800.00 $13,451.30 ($325.00) 78.95% 56.14% $4.80 $6.00
48 Buy 8/24/2007 09:10 InLong $1,306.50 $0.00 2 $1,253.40 0.98% $1,375.00 74.32% $4.80 $6.00
Sell 8/24/2007 15:05 ExitEODL $1,319.25 $1,275.00 $14,704.70 ($475.00) 94.59% 68.92% $4.80 $6.00
49 Sell Short 8/27/2007 09:00 InShort $1,313.75 $0.00 2 $428.40 0.34% $675.00 71.05% $4.80 $6.00
Buy to Cover 8/27/2007 14:25 xPGECsLTS $1,309.25 $450.00 $15,133.10 ($275.00) 76.32% 47.37% $4.80 $6.00
50 Sell Short 8/28/2007 09:00 InShort $1,294.75 $0.00 2 $1,928.40 1.51% $2,050.00 91.11% $4.80 $6.00
Buy to Cover 8/28/2007 14:50 xPGTCsLTS $1,275.25 $1,950.00 $17,061.50 ($200.00) 95.56% 86.67% $4.80 $6.00
51 Buy 9/4/2007 09:00 InLong $1,315.25 $0.00 2 $1,478.40 1.14% $1,525.00 100.00% $4.80 $6.00
Sell 9/4/2007 14:05 xPGEHiGTL $1,330.25 $1,500.00 $18,539.90 $0.00 98.36% 98.36% $4.80 $6.00
52 Buy 9/11/2007 09:00 InLong $1,299.00 $0.00 2 $1,078.40 0.85% $1,200.00 87.27% $4.80 $6.00
Sell 9/11/2007 15:05 ExitEODL $1,310.00 $1,100.00 $19,618.30 ($175.00) 92.73% 80.00% $4.80 $6.00
53 Buy 9/19/2007 09:00 InLong $1,369.75 $0.00 2 ($446.60) -0.31% $550.00 32.35% $4.80 $6.00
Sell 9/19/2007 15:05 ExitEODL $1,365.50 ($425.00) $19,171.70 ($1,150.00) 42.65% -25.00% $4.80 $6.00
54 Buy 10/1/2007 09:10 InLong $1,369.75 $0.00 2 $1,178.40 0.88% $1,450.00 96.67% $4.80 $6.00
Sell 10/1/2007 15:05 ExitEODL $1,381.75 $1,200.00 $20,350.10 ($50.00) 83.33% 80.00% $4.80 $6.00
55 Sell Short 10/8/2007 09:00 InShort $1,387.25 $0.00 2 $203.40 0.16% $400.00 57.14% $4.80 $6.00
Buy to Cover 10/8/2007 11:55 xBGELoGTS $1,385.00 $225.00 $20,553.50 ($300.00) 75.00% 32.14% $4.80 $6.00
56 Sell Short 10/10/2007 09:00 InShort $1,393.50 $0.00 2 ($171.60) -0.11% $500.00 46.51% $4.80 $6.00
Buy to Cover 10/10/2007 15:05 ExitEODS $1,395.00 ($150.00) $20,381.90 ($575.00) 39.53% -13.95% $4.80 $6.00
57 Buy 10/12/2007 09:00 InLong $1,389.50 $0.00 1 $251.70 0.38% $362.50 78.38% $2.40 $3.00
Sell 10/12/2007 15:05 ExitEODL $1,394.75 $262.50 $20,633.60 ($100.00) 78.38% 56.76% $2.40 $3.00
58 Sell Short 10/15/2007 09:05 InShort $1,392.00 $0.00 2 $1,178.40 0.86% $1,675.00 94.37% $4.80 $6.00
Buy to Cover 10/15/2007 14:15 xBGECsLTS $1,380.00 $1,200.00 $21,812.00 ($100.00) 73.24% 67.61% $4.80 $6.00
59 Sell Short 10/19/2007 09:00 InShort $1,360.25 $0.00 2 $2,878.40 2.13% $3,000.00 96.00% $4.80 $6.00
Buy to Cover 10/19/2007 15:05 ExitEODS $1,331.25 $2,900.00 $24,690.40 ($125.00) 96.80% 92.80% $4.80 $6.00
60 Sell Short 11/1/2007 09:00 InShort $1,355.75 $0.00 2 $2,003.40 1.49% $2,200.00 85.44% $4.80 $6.00
Buy to Cover 11/1/2007 15:00 xPGTCsLTS $1,335.50 $2,025.00 $26,693.80 ($375.00) 93.20% 78.64% $4.80 $6.00
61 Buy 11/13/2007 09:00 InLong $1,281.00 $0.00 2 $2,678.40 2.11% $2,850.00 95.00% $4.80 $6.00
Sell 11/13/2007 15:05 ExitEODL $1,308.00 $2,700.00 $29,372.20 ($150.00) 95.00% 90.00% $4.80 $6.00
62 Buy 11/28/2007 09:00 InLong $1,273.50 $0.00 2 $2,028.40 1.61% $2,150.00 88.66% $4.80 $6.00
Sell 11/28/2007 14:15 xPGECsGTL $1,294.00 $2,050.00 $31,400.60 ($275.00) 95.88% 84.54% $4.80 $6.00
63 Buy 12/5/2007 09:00 InLong $1,301.50 $0.00 2 $878.40 0.69% $1,075.00 91.49% $4.80 $6.00
Sell 12/5/2007 15:05 ExitEODL $1,310.50 $900.00 $32,279.00 ($100.00) 85.11% 76.60% $4.80 $6.00
64 Buy 12/10/2007 09:15 InLong $1,340.25 $0.00 2 $253.40 0.21% $375.00 68.18% $4.80 $6.00
Sell 12/10/2007 12:30 xPGECsLTL $1,343.00 $275.00 $32,532.40 ($175.00) 81.82% 50.00% $4.80 $6.00
65 Buy 12/21/2007 09:15 InLong $1,300.75 $0.00 2 $753.40 0.60% $825.00 91.67% $4.80 $6.00
Sell 12/21/2007 14:10 xPGECsGTL $1,308.50 $775.00 $33,285.80 ($75.00) 94.44% 86.11% $4.80 $6.00
66 Sell Short 12/27/2007 09:10 InShort $1,314.50 $0.00 2 $1,053.40 0.82% $1,150.00 85.19% $4.80 $6.00
Buy to Cover 12/27/2007 14:45 xPGEHiLTS $1,303.75 $1,075.00 $34,339.20 ($200.00) 94.44% 79.63% $4.80 $6.00
67 Sell Short 12/31/2007 09:00 InShort $1,294.00 $0.00 2 $53.40 0.06% $750.00 81.08% $4.80 $6.00
Buy to Cover 12/31/2007 12:40 xBGEHiLTS $1,293.25 $75.00 $34,392.60 ($175.00) 27.03% 8.11% $4.80 $6.00
68 Sell Short 1/4/2008 09:00 InShort $1,250.75 $0.00 2 $1,978.40 1.60% $2,000.00 85.11% $4.80 $6.00
Buy to Cover 1/4/2008 15:05 ExitEODS $1,230.75 $2,000.00 $36,371.00 ($350.00) 100.00% 85.11% $4.80 $6.00
69 Buy 1/8/2008 09:15 InLong $1,250.25 $0.00 2 ($1,121.60) -0.88% $50.00 4.17% $4.80 $6.00
Sell 1/8/2008 10:20 xBGELoLTL $1,239.25 ($1,100.00) $35,249.40 ($1,150.00) 4.17% -91.67% $4.80 $6.00
70 Buy 1/16/2008 09:00 InLong $1,198.00 $0.00 2 $1,203.40 1.02% $1,250.00 43.10% $4.80 $6.00
Sell 1/16/2008 13:50 xPGTCsGTL $1,210.25 $1,225.00 $36,452.80 ($1,650.00) 99.14% 42.24% $4.80 $6.00
71 Buy 1/22/2008 09:05 InLong $1,101.00 $0.00 2 $2,503.40 2.29% $3,700.00 94.87% $4.80 $6.00
Sell 1/22/2008 15:05 ExitEODL $1,126.25 $2,525.00 $38,956.20 ($200.00) 69.87% 64.74% $4.80 $6.00
72 Sell Short 2/4/2008 09:00 InShort $1,201.25 $0.00 2 $253.40 0.23% $550.00 64.71% $4.80 $6.00
Buy to Cover 2/4/2008 12:10 xBGEHiLTS $1,198.50 $275.00 $39,209.60 ($300.00) 67.65% 32.35% $4.80 $6.00
73 Sell Short 2/5/2008 09:00 InShort $1,172.50 $0.00 2 $2,028.40 1.75% $2,150.00 83.50% $4.80 $6.00
Buy to Cover 2/5/2008 15:00 xPGECsLTS $1,152.00 $2,050.00 $41,238.00 ($425.00) 96.12% 79.61% $4.80 $6.00
74 Buy 2/12/2008 09:05 InLong $1,164.25 $0.00 2 $778.40 0.69% $1,225.00 94.23% $4.80 $6.00
Sell 2/12/2008 13:05 xPGTLoGTL $1,172.25 $800.00 $42,016.40 ($75.00) 67.31% 61.54% $4.80 $6.00
75 Sell Short 2/25/2008 09:00 InShort $1,161.75 $0.00 2 ($721.60) -0.60% $250.00 14.08% $4.80 $6.00
Buy to Cover 2/25/2008 12:10 xBGTLoLTS $1,168.75 ($700.00) $41,294.80 ($1,525.00) 46.48% -39.44% $4.80 $6.00
76 Sell Short 2/29/2008 09:15 InShort $1,162.00 $0.00 2 $1,903.40 1.66% $2,025.00 98.78% $4.80 $6.00
Buy to Cover 2/29/2008 14:50 xPGTCsLTS $1,142.75 $1,925.00 $43,198.20 ($25.00) 95.12% 93.90% $4.80 $6.00
77 Buy 3/5/2008 09:15 InLong $1,152.25 $0.00 2 ($521.60) -0.43% $575.00 23.23% $4.80 $6.00
Sell 3/5/2008 15:05 ExitEODL $1,147.25 ($500.00) $42,676.60 ($1,900.00) 56.57% -20.20% $4.80 $6.00
78 Sell Short 3/6/2008 09:10 InShort $1,130.75 $0.00 2 $1,228.40 1.11% $1,425.00 67.86% $4.80 $6.00
Buy to Cover 3/6/2008 15:05 ExitEODS $1,118.25 $1,250.00 $43,905.00 ($675.00) 91.67% 59.52% $4.80 $6.00
79 Buy 3/11/2008 09:00 InLong $1,112.00 $0.00 2 $2,128.40 1.93% $2,250.00 63.83% $4.80 $6.00
Sell 3/11/2008 15:05 ExitEODL $1,133.50 $2,150.00 $46,033.40 ($1,275.00) 97.16% 60.99% $4.80 $6.00
80 Sell Short 3/12/2008 09:15 InShort $1,130.00 $0.00 2 $853.40 0.77% $900.00 34.29% $4.80 $6.00
Buy to Cover 3/12/2008 15:00 xPGTCsLTS $1,121.25 $875.00 $46,886.80 ($1,725.00) 99.05% 33.33% $4.80 $6.00
81 Buy 3/18/2008 09:00 InLong $1,114.25 $0.00 2 $2,728.40 2.47% $2,825.00 80.14% $4.80 $6.00
Sell 3/18/2008 15:05 ExitEODL $1,141.75 $2,750.00 $49,615.20 ($700.00) 97.87% 78.01% $4.80 $6.00
82 Buy 3/24/2008 09:00 InLong $1,153.50 $0.00 2 $878.40 0.78% $1,900.00 97.44% $4.80 $6.00
Sell 3/24/2008 15:05 ExitEODL $1,162.50 $900.00 $50,493.60 ($50.00) 48.72% 46.15% $4.80 $6.00
83 Sell Short 3/26/2008 09:00 InShort $1,154.50 $0.00 2 $178.40 0.17% $600.00 50.00% $4.80 $6.00
Buy to Cover 3/26/2008 15:00 xPGECsLTS $1,152.50 $200.00 $50,672.00 ($600.00) 66.67% 16.67% $4.80 $6.00
84 Buy 4/1/2008 09:00 InLong $1,152.50 $0.00 2 $3,053.40 2.67% $3,100.00 99.20% $4.80 $6.00
Sell 4/1/2008 15:05 ExitEODL $1,183.25 $3,075.00 $53,725.40 ($25.00) 99.20% 98.40% $4.80 $6.00
85 Sell Short 4/9/2008 09:15 InShort $1,175.00 $0.00 2 $678.40 0.60% $1,275.00 87.93% $4.80 $6.00
Buy to Cover 4/9/2008 15:05 ExitEODS $1,168.00 $700.00 $54,403.80 ($175.00) 60.34% 48.28% $4.80 $6.00
86 Buy 4/16/2008 09:00 InLong $1,160.25 $0.00 2 $1,478.40 1.29% $1,525.00 87.14% $4.80 $6.00
Sell 4/16/2008 14:50 xPGELoGTL $1,175.25 $1,500.00 $55,882.20 ($225.00) 98.57% 85.71% $4.80 $6.00
87 Sell Short 5/7/2008 09:15 InShort $1,225.75 $0.00 2 $2,253.40 1.86% $2,425.00 80.83% $4.80 $6.00
Buy to Cover 5/7/2008 15:05 ExitEODS $1,203.00 $2,275.00 $58,135.60 ($575.00) 95.00% 75.83% $4.80 $6.00
88 Buy 5/14/2008 09:00 InLong $1,225.75 $0.00 2 ($621.60) -0.49% $675.00 51.92% $4.80 $6.00
Sell 5/14/2008 14:50 xBGELoLTL $1,219.75 ($600.00) $57,514.00 ($625.00) 1.92% -46.15% $4.80 $6.00
89 Sell Short 5/20/2008 09:05 InShort $1,228.00 $0.00 2 $203.40 0.18% $800.00 80.00% $4.80 $6.00
Buy to Cover 5/20/2008 15:05 ExitEODS $1,225.75 $225.00 $57,717.40 ($200.00) 42.50% 22.50% $4.80 $6.00
90 Sell Short 5/23/2008 09:05 InShort $1,194.50 $0.00 2 $678.40 0.59% $1,025.00 83.67% $4.80 $6.00
Buy to Cover 5/23/2008 15:05 ExitEODS $1,187.50 $700.00 $58,395.80 ($200.00) 73.47% 57.14% $4.80 $6.00
91 Sell Short 6/2/2008 09:15 InShort $1,199.50 $0.00 2 $278.40 0.25% $1,100.00 97.78% $4.80 $6.00
Buy to Cover 6/2/2008 15:05 ExitEODS $1,196.50 $300.00 $58,674.20 ($25.00) 28.89% 26.67% $4.80 $6.00
92 Buy 6/5/2008 09:00 InLong $1,197.50 $0.00 2 $1,503.40 1.27% $1,750.00 87.50% $4.80 $6.00
Sell 6/5/2008 14:50 xPGEHiLTL $1,212.75 $1,525.00 $60,177.60 ($250.00) 88.75% 76.25% $4.80 $6.00
93 Sell Short 6/6/2008 09:00 InShort $1,204.00 $0.00 2 $2,953.40 2.47% $3,100.00 98.41% $4.80 $6.00
Buy to Cover 6/6/2008 15:00 xPGTCsLTS $1,174.25 $2,975.00 $63,131.00 ($50.00) 96.03% 94.44% $4.80 $6.00
94 Buy 6/12/2008 09:00 InLong $1,162.50 $0.00 2 ($1,146.60) -0.97% $175.00 7.87% $4.80 $6.00
Sell 6/12/2008 15:05 ExitEODL $1,151.25 ($1,125.00) $61,984.40 ($2,050.00) 41.57% -50.56% $4.80 $6.00
95 Buy 6/13/2008 09:10 InLong $1,167.25 $0.00 2 $353.40 0.32% $425.00 26.15% $4.80 $6.00
Sell 6/13/2008 15:05 ExitEODL $1,171.00 $375.00 $62,337.80 ($1,200.00) 96.92% 23.08% $4.80 $6.00
96 Sell Short 6/20/2008 09:00 InShort $1,138.50 $0.00 2 $778.40 0.70% $900.00 72.00% $4.80 $6.00
Buy to Cover 6/20/2008 13:05 xPGTHiLTS $1,130.50 $800.00 $63,116.20 ($350.00) 92.00% 64.00% $4.80 $6.00
97 Buy 7/7/2008 09:00 InLong $1,083.25 $0.00 2 ($1,721.60) -1.57% $25.00 1.30% $4.80 $6.00
Sell 7/7/2008 11:30 xBGTCsLTL $1,066.25 ($1,700.00) $61,394.60 ($1,900.00) 10.39% -88.31% $4.80 $6.00
98 Buy 7/8/2008 09:00 InLong $1,063.25 $0.00 2 $1,303.40 1.25% $1,375.00 55.56% $4.80 $6.00
Sell 7/8/2008 14:10 xPGEHiGTL $1,076.50 $1,325.00 $62,698.00 ($1,100.00) 97.98% 53.54% $4.80 $6.00
99 Buy 7/22/2008 09:10 InLong $1,064.50 $0.00 2 $2,078.40 1.97% $2,225.00 92.71% $4.80 $6.00
Sell 7/22/2008 15:05 ExitEODL $1,085.50 $2,100.00 $64,776.40 ($175.00) 94.79% 87.50% $4.80 $6.00
100 Buy 7/25/2008 09:10 InLong $1,070.25 $0.00 2 ($521.60) -0.47% $125.00 10.87% $4.80 $6.00
Sell 7/25/2008 15:05 ExitEODL $1,065.25 ($500.00) $64,254.80 ($1,025.00) 45.65% -43.48% $4.80 $6.00