Trades List: 101-200 (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
101 Buy 7/29/2008 09:10 InLong $1,054.75 $0.00 2 $1,578.40 1.52% $1,650.00 95.65% $4.80 $6.00
Sell 7/29/2008 15:05 ExitEODL $1,070.75 $1,600.00 $65,833.20 ($75.00) 97.10% 92.75% $4.80 $6.00
102 Buy 7/30/2008 09:00 InLong $1,081.75 $0.00 2 $1,028.40 0.97% $1,075.00 54.43% $4.80 $6.00
Sell 7/30/2008 15:05 ExitEODL $1,092.25 $1,050.00 $66,861.60 ($900.00) 98.73% 53.16% $4.80 $6.00
103 Sell Short 8/4/2008 09:00 InShort $1,061.25 $0.00 2 ($71.60) -0.05% $550.00 42.31% $4.80 $6.00
Buy to Cover 8/4/2008 14:30 xPGEHiLTS $1,061.75 ($50.00) $66,790.00 ($750.00) 53.85% -3.85% $4.80 $6.00
104 Buy 8/5/2008 09:15 InLong $1,074.00 $0.00 2 $1,753.40 1.65% $1,825.00 93.59% $4.80 $6.00
Sell 8/5/2008 15:05 ExitEODL $1,091.75 $1,775.00 $68,543.40 ($125.00) 97.44% 91.03% $4.80 $6.00
105 Sell Short 8/7/2008 09:00 InShort $1,085.50 $0.00 2 $1,228.40 1.15% $1,300.00 68.42% $4.80 $6.00
Buy to Cover 8/7/2008 14:50 xPGECsLTS $1,073.00 $1,250.00 $69,771.80 ($600.00) 97.37% 65.79% $4.80 $6.00
106 Sell Short 8/12/2008 09:05 InShort $1,107.75 $0.00 2 $728.40 0.68% $800.00 74.42% $4.80 $6.00
Buy to Cover 8/12/2008 14:15 xPGTHiLTS $1,100.25 $750.00 $70,500.20 ($275.00) 95.35% 69.77% $4.80 $6.00
107 Sell Short 8/13/2008 09:00 InShort $1,091.75 $0.00 2 $403.40 0.39% $850.00 75.56% $4.80 $6.00
Buy to Cover 8/13/2008 11:45 xBGTCsGTS $1,087.50 $425.00 $70,903.60 ($275.00) 62.22% 37.78% $4.80 $6.00
108 Sell Short 8/20/2008 09:00 InShort $1,072.00 $0.00 2 ($496.60) -0.44% $275.00 16.92% $4.80 $6.00
Buy to Cover 8/20/2008 12:50 xBGTHiLTS $1,076.75 ($475.00) $70,407.00 ($1,350.00) 53.85% -29.23% $4.80 $6.00
109 Buy 8/22/2008 09:00 InLong $1,097.00 $0.00 2 $403.40 0.39% $575.00 52.27% $4.80 $6.00
Sell 8/22/2008 15:05 ExitEODL $1,101.25 $425.00 $70,810.40 ($525.00) 86.36% 38.64% $4.80 $6.00
110 Sell Short 8/25/2008 09:00 InShort $1,090.00 $0.00 2 $1,278.40 1.19% $1,500.00 81.08% $4.80 $6.00
Buy to Cover 8/25/2008 11:45 xPGECsGTS $1,077.00 $1,300.00 $72,088.80 ($350.00) 89.19% 70.27% $4.80 $6.00
111 Buy 8/28/2008 09:00 InLong $1,097.75 $0.00 2 $1,028.40 0.96% $1,100.00 93.62% $4.80 $6.00
Sell 8/28/2008 15:05 ExitEODL $1,108.25 $1,050.00 $73,117.20 ($75.00) 95.74% 89.36% $4.80 $6.00
112 Buy 9/2/2008 09:00 InLong $1,109.00 $0.00 2 ($1,471.60) -1.31% $225.00 12.50% $4.80 $6.00
Sell 9/2/2008 11:50 xBGTCsLTL $1,094.50 ($1,450.00) $71,645.60 ($1,575.00) 6.94% -80.56% $4.80 $6.00
113 Sell Short 9/4/2008 09:00 InShort $1,072.75 $0.00 2 $1,803.40 1.70% $1,900.00 81.72% $4.80 $6.00
Buy to Cover 9/4/2008 12:25 xPGEHiLTS $1,054.50 $1,825.00 $73,449.00 ($425.00) 96.77% 78.49% $4.80 $6.00
114 Sell Short 9/24/2008 09:00 InShort $996.75 $0.00 2 ($621.60) -0.60% $700.00 41.79% $4.80 $6.00
Buy to Cover 9/24/2008 12:40 xBGTLoLTS $1,002.75 ($600.00) $72,827.40 ($975.00) 22.39% -35.82% $4.80 $6.00
115 Buy 9/25/2008 09:00 InLong $1,013.00 $0.00 2 $1,053.40 1.06% $1,925.00 91.67% $4.80 $6.00
Sell 9/25/2008 15:05 ExitEODL $1,023.75 $1,075.00 $73,880.80 ($175.00) 59.52% 51.19% $4.80 $6.00
116 Sell Short 9/29/2008 09:00 InShort $979.50 $0.00 2 $603.40 0.64% $5,575.00 84.15% $4.80 $6.00
Buy to Cover 9/29/2008 12:55 $ Trailing Stop $973.25 $625.00 $74,484.20 ($1,050.00) 25.28% 9.43% $4.80 $6.00
117 Sell Short 10/1/2008 09:15 InShort $954.00 $0.00 1 ($510.80) -1.05% $137.50 21.57% $2.40 $3.00
Buy to Cover 10/1/2008 11:20 xBGTCsGTS $964.00 ($500.00) $73,973.40 ($500.00) 0.00% -78.43% $2.40 $3.00
118 Sell Short 10/2/2008 09:00 InShort $952.75 $0.00 2 $2,853.40 3.02% $3,000.00 95.24% $4.80 $6.00
Buy to Cover 10/2/2008 14:55 xPGTCsLTS $924.00 $2,875.00 $76,826.80 ($150.00) 96.03% 91.27% $4.80 $6.00
119 Sell Short 10/6/2008 09:05 InShort $876.00 $0.00 2 $5,853.40 6.71% $5,875.00 95.92% $4.80 $6.00
Buy to Cover 10/6/2008 13:50 Profit Target $817.25 $5,875.00 $82,680.20 ($250.00) 100.00% 95.92% $4.80 $6.00
120 Sell Short 10/15/2008 09:00 InShort $775.25 $0.00 2 $5,853.40 7.58% $5,875.00 89.02% $4.80 $6.00
Buy to Cover 10/15/2008 15:00 Profit Target $716.50 $5,875.00 $88,533.60 ($725.00) 100.00% 89.02% $4.80 $6.00
121 Sell Short 10/22/2008 09:00 InShort $727.75 $0.00 2 $4,228.40 5.84% $4,775.00 81.62% $4.80 $6.00
Buy to Cover 10/22/2008 14:50 xPGTCsLTS $685.25 $4,250.00 $92,762.00 ($1,075.00) 91.03% 72.65% $4.80 $6.00
122 Buy 10/28/2008 09:05 InLong $685.00 $0.00 2 $6,278.40 9.20% $6,425.00 65.39% $4.80 $6.00
Sell 10/28/2008 15:05 ExitEODL $748.00 $6,300.00 $99,040.40 ($3,400.00) 98.73% 64.12% $4.80 $6.00
123 Sell Short 11/6/2008 09:10 InShort $743.25 $0.00 2 $3,803.40 5.15% $3,875.00 89.08% $4.80 $6.00
Buy to Cover 11/6/2008 15:00 xBGEHiLTS $705.00 $3,825.00 $102,843.80 ($475.00) 98.85% 87.93% $4.80 $6.00
124 Sell Short 11/10/2008 09:15 InShort $749.25 $0.00 2 $2,378.40 3.20% $3,050.00 87.14% $4.80 $6.00
Buy to Cover 11/10/2008 12:55 xBGTLoLTS $725.25 $2,400.00 $105,222.20 ($450.00) 81.43% 68.57% $4.80 $6.00
125 Sell Short 11/11/2008 09:00 InShort $701.75 $0.00 2 $428.40 0.64% $1,150.00 77.97% $4.80 $6.00
Buy to Cover 11/11/2008 12:25 xBGTHiLTS $697.25 $450.00 $105,650.60 ($325.00) 52.54% 30.51% $4.80 $6.00
126 Sell Short 11/20/2008 09:05 InShort $592.25 $0.00 2 ($3,596.60) -6.04% $1,050.00 22.70% $4.80 $6.00
Buy to Cover 11/20/2008 11:55 Stop Loss $628.00 ($3,575.00) $102,054.00 ($3,575.00) 0.00% -77.30% $4.80 $6.00
127 Buy 11/24/2008 09:15 InLong $630.00 $0.00 2 $3,403.40 5.44% $3,425.00 97.16% $4.80 $6.00
Sell 11/24/2008 14:35 xPGELoGTL $664.25 $3,425.00 $105,457.40 ($100.00) 100.00% 97.16% $4.80 $6.00
128 Sell Short 12/1/2008 09:00 InShort $661.00 $0.00 2 $1,953.40 2.99% $2,025.00 85.26% $4.80 $6.00
Buy to Cover 12/1/2008 14:30 xPGEHiLTS $641.25 $1,975.00 $107,410.80 ($350.00) 97.89% 83.16% $4.80 $6.00
129 Sell Short 12/15/2008 09:05 InShort $681.25 $0.00 2 $553.40 0.84% $1,225.00 92.45% $4.80 $6.00
Buy to Cover 12/15/2008 13:00 xBGTLoLTS $675.50 $575.00 $107,964.20 ($100.00) 50.94% 43.40% $4.80 $6.00
130 Sell Short 12/22/2008 09:15 InShort $683.75 $0.00 2 $428.40 0.66% $850.00 70.83% $4.80 $6.00
Buy to Cover 12/22/2008 12:20 xBGTHiLTS $679.25 $450.00 $108,392.60 ($350.00) 66.67% 37.50% $4.80 $6.00
131 Buy 1/6/2009 09:00 InLong $748.50 $0.00 2 ($1,321.60) -1.74% $225.00 12.33% $4.80 $6.00
Sell 1/6/2009 10:25 xBGTHiGTL $735.50 ($1,300.00) $107,071.00 ($1,600.00) 16.44% -71.23% $4.80 $6.00
132 Sell Short 1/9/2009 09:15 InShort $701.50 $0.00 2 $728.40 1.07% $925.00 66.07% $4.80 $6.00
Buy to Cover 1/9/2009 15:00 xPGECsLTS $694.00 $750.00 $107,799.40 ($475.00) 87.50% 53.57% $4.80 $6.00
133 Sell Short 1/14/2009 09:00 InShort $654.00 $0.00 2 $928.40 1.45% $1,350.00 88.52% $4.80 $6.00
Buy to Cover 1/14/2009 14:20 xPGTHiLTS $644.50 $950.00 $108,727.80 ($175.00) 73.77% 62.30% $4.80 $6.00
134 Sell Short 1/20/2009 09:00 InShort $630.50 $0.00 2 $1,653.40 2.66% $1,700.00 68.00% $4.80 $6.00
Buy to Cover 1/20/2009 14:15 xPGECsLTS $613.75 $1,675.00 $110,381.20 ($800.00) 99.00% 67.00% $4.80 $6.00
135 Buy 1/21/2009 09:05 InLong $626.50 $0.00 2 $1,753.40 2.83% $2,000.00 52.63% $4.80 $6.00
Sell 1/21/2009 15:05 ExitEODL $644.25 $1,775.00 $112,134.60 ($1,800.00) 94.08% 46.71% $4.80 $6.00
136 Buy 1/26/2009 09:00 InLong $646.00 $0.00 2 ($71.60) -0.08% $1,150.00 44.66% $4.80 $6.00
Sell 1/26/2009 14:15 xPGEHiGTL $645.50 ($50.00) $112,063.00 ($1,425.00) 53.40% -1.94% $4.80 $6.00
137 Sell Short 1/29/2009 09:00 InShort $663.50 $0.00 2 $1,378.40 2.11% $1,500.00 80.00% $4.80 $6.00
Buy to Cover 1/29/2009 14:55 xPGECsLTS $649.50 $1,400.00 $113,441.40 ($375.00) 94.67% 74.67% $4.80 $6.00
138 Buy 2/4/2009 09:00 InLong $651.00 $0.00 2 ($1,471.60) -2.23% $650.00 27.66% $4.80 $6.00
Sell 2/4/2009 15:05 ExitEODL $636.50 ($1,450.00) $111,969.80 ($1,700.00) 10.64% -61.70% $4.80 $6.00
139 Sell Short 2/5/2009 09:05 InShort $625.50 $0.00 2 ($1,696.60) -2.68% $75.00 3.57% $4.80 $6.00
Buy to Cover 2/5/2009 10:20 xBGTHiLTS $642.25 ($1,675.00) $110,273.20 ($2,025.00) 16.67% -79.76% $4.80 $6.00
140 Buy 2/6/2009 09:00 InLong $665.00 $0.00 2 $803.40 1.24% $1,225.00 79.03% $4.80 $6.00
Sell 2/6/2009 15:05 ExitEODL $673.25 $825.00 $111,076.60 ($325.00) 74.19% 53.23% $4.80 $6.00
141 Buy 2/9/2009 09:00 InLong $673.75 $0.00 2 $328.40 0.52% $725.00 51.79% $4.80 $6.00
Sell 2/9/2009 14:35 xPGEHiGTL $677.25 $350.00 $111,405.00 ($675.00) 73.21% 25.00% $4.80 $6.00
142 Sell Short 2/12/2009 09:00 InShort $621.50 $0.00 2 $653.40 1.09% $725.00 38.67% $4.80 $6.00
Buy to Cover 2/12/2009 14:10 xPGTHiLTS $614.75 $675.00 $112,058.40 ($1,150.00) 97.33% 36.00% $4.80 $6.00
143 Sell Short 2/13/2009 09:00 InShort $635.00 $0.00 2 ($671.60) -1.02% $425.00 28.33% $4.80 $6.00
Buy to Cover 2/13/2009 13:05 xBGTLoLTS $641.50 ($650.00) $111,386.80 ($1,075.00) 28.33% -43.33% $4.80 $6.00
144 Sell Short 2/17/2009 09:00 InShort $599.00 $0.00 2 $203.40 0.38% $350.00 28.57% $4.80 $6.00
Buy to Cover 2/17/2009 15:00 xPGTCsLTS $596.75 $225.00 $111,590.20 ($875.00) 89.80% 18.37% $4.80 $6.00
145 Buy 2/19/2009 09:00 InLong $601.75 $0.00 2 ($421.60) -0.66% $225.00 23.68% $4.80 $6.00
Sell 2/19/2009 10:10 xBGTHiGTL $597.75 ($400.00) $111,168.60 ($725.00) 34.21% -42.11% $4.80 $6.00
146 Sell Short 2/23/2009 09:10 InShort $576.25 $0.00 2 $2,528.40 4.43% $2,675.00 99.07% $4.80 $6.00
Buy to Cover 2/23/2009 14:55 xPGECsLTS $550.75 $2,550.00 $113,697.00 ($25.00) 95.37% 94.44% $4.80 $6.00
147 Sell Short 2/25/2009 09:00 InShort $571.50 $0.00 1 $264.20 0.96% $612.50 87.50% $2.40 $3.00
Buy to Cover 2/25/2009 12:20 xBGTHiLTS $566.00 $275.00 $113,961.20 ($87.50) 51.79% 39.29% $2.40 $3.00
148 Buy 3/10/2009 09:00 InLong $508.50 $0.00 2 $1,628.40 3.24% $1,800.00 91.14% $4.80 $6.00
Sell 3/10/2009 15:05 ExitEODL $525.00 $1,650.00 $115,589.60 ($175.00) 92.41% 83.54% $4.80 $6.00
149 Buy 3/11/2009 09:00 InLong $539.50 $0.00 2 ($696.60) -1.25% $25.00 1.35% $4.80 $6.00
Sell 3/11/2009 14:20 xPGECsGTL $532.75 ($675.00) $114,893.00 ($1,825.00) 62.16% -36.49% $4.80 $6.00
150 Buy 3/25/2009 09:00 InLong $624.50 $0.00 2 ($371.60) -0.56% $1,025.00 28.08% $4.80 $6.00
Sell 3/25/2009 15:05 ExitEODL $621.00 ($350.00) $114,521.40 ($2,625.00) 62.33% -9.59% $4.80 $6.00
151 Sell Short 3/27/2009 09:15 InShort $623.25 $0.00 2 ($71.60) -0.08% $250.00 20.83% $4.80 $6.00
Buy to Cover 3/27/2009 15:05 ExitEODS $623.75 ($50.00) $114,449.80 ($950.00) 75.00% -4.17% $4.80 $6.00
152 Sell Short 3/30/2009 09:00 InShort $600.25 $0.00 2 $928.40 1.58% $1,350.00 88.52% $4.80 $6.00
Buy to Cover 3/30/2009 14:25 xBGTCsLTS $590.75 $950.00 $115,378.20 ($175.00) 73.77% 62.30% $4.80 $6.00
153 Sell Short 4/7/2009 09:15 InShort $625.75 $0.00 2 ($21.60) 0.00% $375.00 32.61% $4.80 $6.00
Buy to Cover 4/7/2009 15:00 xBGEHiLTS $625.75 $0.00 $115,356.60 ($775.00) 67.39% 0.00% $4.80 $6.00
154 Buy 4/9/2009 09:00 InLong $656.25 $0.00 2 $903.40 1.41% $925.00 64.91% $4.80 $6.00
Sell 4/9/2009 15:05 ExitEODL $665.50 $925.00 $116,260.00 ($500.00) 100.00% 64.91% $4.80 $6.00
155 Sell Short 4/13/2009 09:00 InShort $655.00 $0.00 2 ($1,471.60) -2.21% $225.00 11.39% $4.80 $6.00
Buy to Cover 4/13/2009 14:55 xBGEHiLTS $669.50 ($1,450.00) $114,788.40 ($1,750.00) 15.19% -73.42% $4.80 $6.00
156 Sell Short 4/20/2009 09:00 InShort $656.50 $0.00 2 $1,553.40 2.40% $1,650.00 98.51% $4.80 $6.00
Buy to Cover 4/20/2009 15:05 ExitEODS $640.75 $1,575.00 $116,341.80 ($25.00) 95.52% 94.03% $4.80 $6.00
157 Buy 4/24/2009 09:10 InLong $669.75 $0.00 2 $378.40 0.60% $525.00 48.84% $4.80 $6.00
Sell 4/24/2009 11:00 xPGECsGTL $673.75 $400.00 $116,720.20 ($550.00) 88.37% 37.21% $4.80 $6.00
158 Buy 4/29/2009 09:00 InLong $675.50 $0.00 2 $778.40 1.18% $1,025.00 85.42% $4.80 $6.00
Sell 4/29/2009 13:05 xPGECsLTL $683.50 $800.00 $117,498.60 ($175.00) 81.25% 66.67% $4.80 $6.00
159 Buy 5/4/2009 09:15 InLong $702.00 $0.00 2 $1,378.40 1.99% $1,400.00 88.89% $4.80 $6.00
Sell 5/4/2009 15:05 ExitEODL $716.00 $1,400.00 $118,877.00 ($175.00) 100.00% 88.89% $4.80 $6.00
160 Buy 5/6/2009 09:00 InLong $721.50 $0.00 2 $578.40 0.83% $700.00 43.75% $4.80 $6.00
Sell 5/6/2009 13:45 xPGTCsGTL $727.50 $600.00 $119,455.40 ($900.00) 93.75% 37.50% $4.80 $6.00
161 Sell Short 5/11/2009 09:00 InShort $719.50 $0.00 2 $78.40 0.14% $250.00 23.26% $4.80 $6.00
Buy to Cover 5/11/2009 15:05 ExitEODS $718.50 $100.00 $119,533.80 ($825.00) 86.05% 9.30% $4.80 $6.00
162 Buy 5/18/2009 09:00 InLong $703.00 $0.00 2 $1,578.40 2.28% $1,700.00 86.08% $4.80 $6.00
Sell 5/18/2009 15:05 ExitEODL $719.00 $1,600.00 $121,112.20 ($275.00) 94.94% 81.01% $4.80 $6.00
163 Buy 5/20/2009 09:00 InLong $730.75 $0.00 2 ($246.60) -0.31% $400.00 57.14% $4.80 $6.00
Sell 5/20/2009 10:25 xBGELoLTL $728.50 ($225.00) $120,865.60 ($300.00) 10.71% -32.14% $4.80 $6.00
164 Buy 5/28/2009 09:00 InLong $710.25 $0.00 2 $553.40 0.81% $975.00 43.33% $4.80 $6.00
Sell 5/28/2009 15:05 ExitEODL $716.00 $575.00 $121,419.00 ($1,275.00) 82.22% 25.56% $4.80 $6.00
165 Buy 6/1/2009 09:15 InLong $750.00 $0.00 2 $403.40 0.57% $850.00 97.14% $4.80 $6.00
Sell 6/1/2009 15:05 ExitEODL $754.25 $425.00 $121,822.40 ($25.00) 51.43% 48.57% $4.80 $6.00
166 Sell Short 6/3/2009 09:05 InShort $743.00 $0.00 2 $828.40 1.14% $875.00 85.37% $4.80 $6.00
Buy to Cover 6/3/2009 12:55 xPGEHiLTS $734.50 $850.00 $122,650.80 ($150.00) 97.56% 82.93% $4.80 $6.00
167 Sell Short 6/15/2009 09:00 InShort $740.50 $0.00 2 $528.40 0.74% $1,000.00 81.63% $4.80 $6.00
Buy to Cover 6/15/2009 15:05 ExitEODS $735.00 $550.00 $123,179.20 ($225.00) 63.27% 44.90% $4.80 $6.00
168 Sell Short 6/17/2009 09:05 InShort $718.50 $0.00 2 ($946.60) -1.29% $400.00 27.12% $4.80 $6.00
Buy to Cover 6/17/2009 13:00 xBGTLoLTS $727.75 ($925.00) $122,232.60 ($1,075.00) 10.17% -62.71% $4.80 $6.00
169 Sell Short 6/22/2009 09:00 InShort $717.25 $0.00 2 $1,328.40 1.88% $1,400.00 100.00% $4.80 $6.00
Buy to Cover 6/22/2009 15:05 ExitEODS $703.75 $1,350.00 $123,561.00 $0.00 96.43% 96.43% $4.80 $6.00
170 Buy 6/24/2009 09:00 InLong $714.50 $0.00 2 $503.40 0.73% $725.00 87.88% $4.80 $6.00
Sell 6/24/2009 10:15 xPGECsLTL $719.75 $525.00 $124,064.40 ($100.00) 75.76% 63.64% $4.80 $6.00
171 Sell Short 7/2/2009 09:00 InShort $714.25 $0.00 2 $553.40 0.81% $625.00 71.43% $4.80 $6.00
Buy to Cover 7/2/2009 15:05 ExitEODS $708.50 $575.00 $124,617.80 ($250.00) 94.29% 65.71% $4.80 $6.00
172 Sell Short 7/7/2009 09:10 InShort $704.00 $0.00 2 $1,128.40 1.63% $1,225.00 94.23% $4.80 $6.00
Buy to Cover 7/7/2009 14:55 xPGECsLTS $692.50 $1,150.00 $125,746.20 ($75.00) 94.23% 88.46% $4.80 $6.00
173 Buy 7/15/2009 09:00 InLong $730.75 $0.00 2 $1,378.40 1.92% $1,425.00 98.28% $4.80 $6.00
Sell 7/15/2009 14:15 xPGECsGTL $744.75 $1,400.00 $127,124.60 ($25.00) 98.28% 96.55% $4.80 $6.00
174 Buy 7/23/2009 09:10 InLong $773.75 $0.00 2 $1,353.40 1.78% $1,800.00 96.00% $4.80 $6.00
Sell 7/23/2009 15:05 ExitEODL $787.50 $1,375.00 $128,478.00 ($75.00) 77.33% 73.33% $4.80 $6.00
175 Buy 7/30/2009 09:05 InLong $805.00 $0.00 2 ($221.60) -0.25% $425.00 65.38% $4.80 $6.00
Sell 7/30/2009 11:00 xBGELoLTL $803.00 ($200.00) $128,256.40 ($225.00) 3.85% -30.77% $4.80 $6.00
176 Sell Short 8/5/2009 09:15 InShort $809.75 $0.00 2 ($696.60) -0.83% $325.00 29.55% $4.80 $6.00
Buy to Cover 8/5/2009 14:10 xBGTCsLTS $816.50 ($675.00) $127,559.80 ($775.00) 9.09% -61.36% $4.80 $6.00
177 Buy 8/7/2009 09:00 InLong $819.50 $0.00 1 $501.70 1.25% $587.50 71.21% $2.40 $3.00
Sell 8/7/2009 12:40 xPGECsLTL $829.75 $512.50 $128,061.50 ($237.50) 90.91% 62.12% $2.40 $3.00
178 Sell Short 8/11/2009 09:00 InShort $812.50 $0.00 2 $503.40 0.65% $725.00 82.86% $4.80 $6.00
Buy to Cover 8/11/2009 15:05 ExitEODS $807.25 $525.00 $128,564.90 ($150.00) 77.14% 60.00% $4.80 $6.00
179 Buy 8/12/2009 09:00 InLong $815.75 $0.00 2 $278.40 0.37% $1,075.00 95.56% $4.80 $6.00
Sell 8/12/2009 15:05 ExitEODL $818.75 $300.00 $128,843.30 ($50.00) 31.11% 26.67% $4.80 $6.00
180 Sell Short 8/14/2009 09:00 InShort $820.00 $0.00 2 $953.40 1.19% $1,250.00 96.15% $4.80 $6.00
Buy to Cover 8/14/2009 12:15 xBGTLoLTS $810.25 $975.00 $129,796.70 ($50.00) 78.85% 75.00% $4.80 $6.00
181 Sell Short 8/17/2009 09:10 InShort $796.25 $0.00 2 $128.40 0.19% $375.00 62.50% $4.80 $6.00
Buy to Cover 8/17/2009 12:10 xPGEHiLTS $794.75 $150.00 $129,925.10 ($225.00) 62.50% 25.00% $4.80 $6.00
182 Buy 8/21/2009 09:05 InLong $830.75 $0.00 2 $1,028.40 1.26% $1,150.00 100.00% $4.80 $6.00
Sell 8/21/2009 14:25 xPGECsGTL $841.25 $1,050.00 $130,953.50 $0.00 91.30% 91.30% $4.80 $6.00
183 Buy 8/25/2009 09:00 InLong $846.25 $0.00 1 ($198.30) -0.44% $350.00 52.83% $2.40 $3.00
Sell 8/25/2009 15:05 ExitEODL $842.50 ($187.50) $130,755.20 ($312.50) 18.87% -28.30% $2.40 $3.00
184 Sell Short 8/27/2009 09:15 InShort $830.50 $0.00 2 ($846.60) -0.99% $50.00 5.13% $4.80 $6.00
Buy to Cover 8/27/2009 11:40 xBGELoGTS $838.75 ($825.00) $129,908.60 ($925.00) 10.26% -84.62% $4.80 $6.00
185 Sell Short 8/31/2009 09:00 InShort $829.75 $0.00 2 ($296.60) -0.33% $25.00 4.55% $4.80 $6.00
Buy to Cover 8/31/2009 14:10 xBGECsLTS $832.50 ($275.00) $129,612.00 ($525.00) 45.45% -50.00% $4.80 $6.00
186 Buy 9/11/2009 09:00 InLong $862.50 $0.00 1 ($223.30) -0.49% $50.00 9.76% $2.40 $3.00
Sell 9/11/2009 15:05 ExitEODL $858.25 ($212.50) $129,388.70 ($462.50) 48.78% -41.46% $2.40 $3.00
187 Buy 9/14/2009 09:00 InLong $851.75 $0.00 2 $1,203.40 1.44% $1,325.00 98.15% $4.80 $6.00
Sell 9/14/2009 15:05 ExitEODL $864.00 $1,225.00 $130,592.10 ($25.00) 92.59% 90.74% $4.80 $6.00
188 Buy 9/28/2009 09:00 InLong $872.00 $0.00 2 $603.40 0.72% $875.00 85.37% $4.80 $6.00
Sell 9/28/2009 15:05 ExitEODL $878.25 $625.00 $131,195.50 ($150.00) 75.61% 60.98% $4.80 $6.00
189 Sell Short 10/1/2009 09:15 InShort $857.25 $0.00 2 $528.40 0.64% $875.00 72.92% $4.80 $6.00
Buy to Cover 10/1/2009 13:05 xBGTLoLTS $851.75 $550.00 $131,723.90 ($325.00) 72.92% 45.83% $4.80 $6.00
190 Buy 10/6/2009 09:00 InLong $870.25 $0.00 2 $3.40 0.03% $625.00 44.64% $4.80 $6.00
Sell 10/6/2009 15:05 ExitEODL $870.50 $25.00 $131,727.30 ($775.00) 57.14% 1.79% $4.80 $6.00
191 Sell Short 10/13/2009 09:15 InShort $884.50 $0.00 2 ($721.60) -0.79% $100.00 12.50% $4.80 $6.00
Buy to Cover 10/13/2009 11:10 xBGELoGTS $891.50 ($700.00) $131,005.70 ($700.00) 0.00% -87.50% $4.80 $6.00
192 Sell Short 10/23/2009 09:15 InShort $905.25 $0.00 2 $928.40 1.05% $1,400.00 90.32% $4.80 $6.00
Buy to Cover 10/23/2009 15:05 ExitEODS $895.75 $950.00 $131,934.10 ($150.00) 70.97% 61.29% $4.80 $6.00
193 Buy 10/29/2009 09:10 InLong $870.75 $0.00 2 $653.40 0.78% $875.00 83.33% $4.80 $6.00
Sell 10/29/2009 12:10 xPGECsLTL $877.50 $675.00 $132,587.50 ($175.00) 80.95% 64.29% $4.80 $6.00
194 Sell Short 10/30/2009 09:05 InShort $874.25 $0.00 2 $2,278.40 2.63% $2,500.00 84.03% $4.80 $6.00
Buy to Cover 10/30/2009 15:05 ExitEODS $851.25 $2,300.00 $134,865.90 ($475.00) 93.28% 77.31% $4.80 $6.00
195 Buy 11/4/2009 09:15 InLong $873.75 $0.00 2 ($196.60) -0.20% $350.00 56.00% $4.80 $6.00
Sell 11/4/2009 12:45 xBGELoGTL $872.00 ($175.00) $134,669.30 ($275.00) 16.00% -28.00% $4.80 $6.00
196 Buy 11/5/2009 09:00 InLong $876.25 $0.00 2 $678.40 0.80% $750.00 81.08% $4.80 $6.00
Sell 11/5/2009 15:05 ExitEODL $883.25 $700.00 $135,347.70 ($175.00) 94.59% 75.68% $4.80 $6.00
197 Buy 11/16/2009 09:00 InLong $926.00 $0.00 2 $178.40 0.22% $600.00 80.00% $4.80 $6.00
Sell 11/16/2009 14:15 xBGELoLTL $928.00 $200.00 $135,526.10 ($150.00) 46.67% 26.67% $4.80 $6.00
198 Sell Short 11/19/2009 09:00 InShort $909.00 $0.00 2 ($96.60) -0.08% $275.00 44.00% $4.80 $6.00
Buy to Cover 11/19/2009 11:30 xBGELoGTS $909.75 ($75.00) $135,429.50 ($350.00) 44.00% -12.00% $4.80 $6.00
199 Buy 11/23/2009 09:00 InLong $927.75 $0.00 2 ($421.60) -0.43% $350.00 34.15% $4.80 $6.00
Sell 11/23/2009 15:05 ExitEODL $923.75 ($400.00) $135,007.90 ($675.00) 26.83% -39.02% $4.80 $6.00
200 Buy 12/1/2009 09:00 InLong $926.50 $0.00 2 $128.40 0.16% $200.00 30.77% $4.80 $6.00
Sell 12/1/2009 10:40 xPGECsGTL $928.00 $150.00 $135,136.30 ($450.00) 92.31% 23.08% $4.80 $6.00