Trades List: 201-300 (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
201 Buy 12/4/2009 09:00 InLong $936.75 $0.00 1 ($548.30) -1.15% $37.50 3.33% $2.40 $3.00
Sell 12/4/2009 14:40 xPGELoGTL $926.00 ($537.50) $134,588.00 ($1,087.50) 48.89% -47.78% $2.40 $3.00
202 Sell Short 12/8/2009 09:00 InShort $911.25 $0.00 2 $53.40 0.08% $275.00 31.43% $4.80 $6.00
Buy to Cover 12/8/2009 14:45 xBGELoLTS $910.50 $75.00 $134,641.40 ($600.00) 77.14% 8.57% $4.80 $6.00
203 Sell Short 12/17/2009 09:10 InShort $918.50 $0.00 2 $103.40 0.14% $350.00 43.75% $4.80 $6.00
Buy to Cover 12/17/2009 12:30 xBGTLoLTS $917.25 $125.00 $134,744.80 ($450.00) 71.88% 15.63% $4.80 $6.00
204 Buy 12/21/2009 09:00 InLong $931.75 $0.00 2 $153.40 0.19% $575.00 100.00% $4.80 $6.00
Sell 12/21/2009 14:10 xBGELoLTL $933.50 $175.00 $134,898.20 $0.00 30.43% 30.43% $4.80 $6.00
205 Buy 12/28/2009 09:00 InLong $949.25 $0.00 1 ($73.30) -0.13% $12.50 4.35% $2.40 $3.00
Sell 12/28/2009 15:05 ExitEODL $948.00 ($62.50) $134,824.90 ($275.00) 73.91% -21.74% $2.40 $3.00
206 Buy 1/4/2010 09:00 InLong $948.25 $0.00 2 $428.40 0.47% $575.00 88.46% $4.80 $6.00
Sell 1/4/2010 15:05 ExitEODL $952.75 $450.00 $135,253.30 ($75.00) 80.77% 69.23% $4.80 $6.00
207 Sell Short 1/11/2010 09:00 InShort $966.75 $0.00 2 $328.40 0.36% $475.00 90.48% $4.80 $6.00
Buy to Cover 1/11/2010 12:00 xPGECsGTS $963.25 $350.00 $135,581.70 ($50.00) 76.19% 66.67% $4.80 $6.00
208 Sell Short 1/15/2010 09:15 InShort $958.25 $0.00 2 $178.40 0.21% $650.00 86.67% $4.80 $6.00
Buy to Cover 1/15/2010 15:05 ExitEODS $956.25 $200.00 $135,760.10 ($100.00) 40.00% 26.67% $4.80 $6.00
209 Sell Short 1/20/2010 09:10 InShort $957.00 $0.00 2 $578.40 0.63% $750.00 90.91% $4.80 $6.00
Buy to Cover 1/20/2010 12:25 xPGEHiLTS $951.00 $600.00 $136,338.50 ($75.00) 81.82% 72.73% $4.80 $6.00
210 Sell Short 1/22/2010 09:15 InShort $927.00 $0.00 2 $1,478.40 1.62% $1,650.00 65.35% $4.80 $6.00
Buy to Cover 1/22/2010 15:05 ExitEODS $912.00 $1,500.00 $137,816.90 ($875.00) 94.06% 59.41% $4.80 $6.00
211 Sell Short 1/28/2010 09:00 InShort $915.75 $0.00 2 $1,003.40 1.12% $1,725.00 93.24% $4.80 $6.00
Buy to Cover 1/28/2010 12:25 xBGTLoLTS $905.50 $1,025.00 $138,820.30 ($125.00) 62.16% 55.41% $4.80 $6.00
212 Buy 1/29/2010 09:00 InLong $913.25 $0.00 2 ($571.60) -0.60% $425.00 32.08% $4.80 $6.00
Sell 1/29/2010 11:00 xBGTHiGTL $907.75 ($550.00) $138,248.70 ($900.00) 26.42% -41.51% $4.80 $6.00
213 Buy 2/1/2010 09:00 InLong $902.50 $0.00 2 $703.40 0.80% $800.00 82.05% $4.80 $6.00
Sell 2/1/2010 15:05 ExitEODL $909.75 $725.00 $138,952.10 ($175.00) 92.31% 74.36% $4.80 $6.00
214 Sell Short 2/4/2010 09:00 InShort $902.00 $0.00 2 $1,453.40 1.64% $1,550.00 100.00% $4.80 $6.00
Buy to Cover 2/4/2010 14:30 xPGEHiLTS $887.25 $1,475.00 $140,405.50 $0.00 95.16% 95.16% $4.80 $6.00
215 Sell Short 2/11/2010 09:00 InShort $885.00 $0.00 2 ($871.60) -0.96% $100.00 9.30% $4.80 $6.00
Buy to Cover 2/11/2010 10:45 xBGTHiLTS $893.50 ($850.00) $139,533.90 ($975.00) 11.63% -79.07% $4.80 $6.00
216 Sell Short 2/12/2010 09:00 InShort $886.25 $0.00 2 ($896.60) -0.99% $200.00 18.18% $4.80 $6.00
Buy to Cover 2/12/2010 11:20 xBGELoGTS $895.00 ($875.00) $138,637.30 ($900.00) 2.27% -79.55% $4.80 $6.00
217 Buy 2/19/2010 09:00 InLong $926.00 $0.00 2 $528.40 0.59% $925.00 75.51% $4.80 $6.00
Sell 2/19/2010 15:05 ExitEODL $931.50 $550.00 $139,165.70 ($300.00) 69.39% 44.90% $4.80 $6.00
218 Buy 2/24/2010 09:00 InLong $925.75 $0.00 2 $178.40 0.22% $400.00 34.04% $4.80 $6.00
Sell 2/24/2010 15:05 ExitEODL $927.75 $200.00 $139,344.10 ($775.00) 82.98% 17.02% $4.80 $6.00
219 Sell Short 2/25/2010 09:00 InShort $912.25 $0.00 2 ($921.60) -0.99% $250.00 19.23% $4.80 $6.00
Buy to Cover 2/25/2010 13:10 xBGTHiGTS $921.25 ($900.00) $138,422.50 ($1,050.00) 11.54% -69.23% $4.80 $6.00
220 Buy 3/3/2010 09:00 InLong $946.25 $0.00 2 ($421.60) -0.42% $300.00 31.58% $4.80 $6.00
Sell 3/3/2010 15:05 ExitEODL $942.25 ($400.00) $138,000.90 ($650.00) 26.32% -42.11% $4.80 $6.00
221 Buy 3/4/2010 09:00 InLong $946.75 $0.00 2 ($96.60) -0.08% $100.00 12.50% $4.80 $6.00
Sell 3/4/2010 15:05 ExitEODL $946.00 ($75.00) $137,904.30 ($700.00) 78.13% -9.38% $4.80 $6.00
222 Buy 3/5/2010 09:00 InLong $954.25 $0.00 2 $853.40 0.92% $875.00 92.11% $4.80 $6.00
Sell 3/5/2010 14:10 xPGECsGTL $963.00 $875.00 $138,757.70 ($75.00) 100.00% 92.11% $4.80 $6.00
223 Buy 3/10/2010 09:00 InLong $967.25 $0.00 2 $153.40 0.18% $500.00 57.14% $4.80 $6.00
Sell 3/10/2010 15:05 ExitEODL $969.00 $175.00 $138,911.10 ($375.00) 62.86% 20.00% $4.80 $6.00
224 Buy 3/30/2010 09:05 InLong $1,002.00 $0.00 2 ($396.60) -0.37% $75.00 7.89% $4.80 $6.00
Sell 3/30/2010 15:05 ExitEODL $998.25 ($375.00) $138,514.50 ($875.00) 52.63% -39.47% $4.80 $6.00
225 Sell Short 3/31/2010 09:00 InShort $992.25 $0.00 2 ($146.60) -0.13% $125.00 14.71% $4.80 $6.00
Buy to Cover 3/31/2010 14:30 xPGEHiLTS $993.50 ($125.00) $138,367.90 ($725.00) 70.59% -14.71% $4.80 $6.00
226 Buy 4/1/2010 09:00 InLong $1,005.25 $0.00 2 ($296.60) -0.27% $125.00 11.11% $4.80 $6.00
Sell 4/1/2010 15:05 ExitEODL $1,002.50 ($275.00) $138,071.30 ($1,000.00) 64.44% -24.44% $4.80 $6.00
227 Sell Short 4/22/2010 09:00 InShort $1,018.75 $0.00 2 ($946.60) -0.91% $150.00 12.24% $4.80 $6.00
Buy to Cover 4/22/2010 12:40 xBGTLoLTS $1,028.00 ($925.00) $137,124.70 ($1,075.00) 12.24% -75.51% $4.80 $6.00
228 Buy 4/29/2010 09:00 InLong $1,027.50 $0.00 2 $528.40 0.54% $775.00 75.61% $4.80 $6.00
Sell 4/29/2010 13:45 xPGEHiGTL $1,033.00 $550.00 $137,653.10 ($250.00) 78.05% 53.66% $4.80 $6.00
229 Buy 5/3/2010 09:00 InLong $1,021.00 $0.00 2 $828.40 0.83% $875.00 63.64% $4.80 $6.00
Sell 5/3/2010 12:05 xPGECsGTL $1,029.50 $850.00 $138,481.50 ($500.00) 98.18% 61.82% $4.80 $6.00
230 Sell Short 5/4/2010 09:00 InShort $1,008.00 $0.00 2 $803.40 0.82% $1,375.00 77.46% $4.80 $6.00
Buy to Cover 5/4/2010 12:15 xBGTLoLTS $999.75 $825.00 $139,284.90 ($400.00) 69.01% 46.48% $4.80 $6.00
231 Buy 5/12/2010 09:10 InLong $993.25 $0.00 2 $528.40 0.55% $700.00 58.33% $4.80 $6.00
Sell 5/12/2010 15:05 ExitEODL $998.75 $550.00 $139,813.30 ($500.00) 87.50% 45.83% $4.80 $6.00
232 Sell Short 5/14/2010 09:00 InShort $966.25 $0.00 2 $503.40 0.54% $1,350.00 73.97% $4.80 $6.00
Buy to Cover 5/14/2010 12:15 xBGTHiLTS $961.00 $525.00 $140,316.70 ($475.00) 54.79% 28.77% $4.80 $6.00
233 Buy 5/18/2010 09:00 InLong $973.50 $0.00 2 ($2,546.60) -2.59% $75.00 2.50% $4.80 $6.00
Sell 5/18/2010 15:05 ExitEODL $948.25 ($2,525.00) $137,770.10 ($2,925.00) 13.33% -84.17% $4.80 $6.00
234 Buy 6/10/2010 09:00 InLong $908.75 $0.00 2 $703.40 0.80% $800.00 50.00% $4.80 $6.00
Sell 6/10/2010 15:05 ExitEODL $916.00 $725.00 $138,473.50 ($800.00) 95.31% 45.31% $4.80 $6.00
235 Buy 6/15/2010 09:00 InLong $928.50 $0.00 2 $1,478.40 1.62% $1,625.00 85.53% $4.80 $6.00
Sell 6/15/2010 15:05 ExitEODL $943.50 $1,500.00 $139,951.90 ($275.00) 93.42% 78.95% $4.80 $6.00
236 Sell Short 6/23/2010 09:15 InShort $915.00 $0.00 2 ($596.60) -0.63% $75.00 5.08% $4.80 $6.00
Buy to Cover 6/23/2010 15:05 ExitEODS $920.75 ($575.00) $139,355.30 ($1,400.00) 55.93% -38.98% $4.80 $6.00
237 Sell Short 6/28/2010 09:05 InShort $902.00 $0.00 2 ($146.60) -0.14% $100.00 9.30% $4.80 $6.00
Buy to Cover 6/28/2010 15:05 ExitEODS $903.25 ($125.00) $139,208.70 ($975.00) 79.07% -11.63% $4.80 $6.00
238 Sell Short 6/29/2010 09:00 InShort $881.50 $0.00 2 $1,503.40 1.73% $1,575.00 88.73% $4.80 $6.00
Buy to Cover 6/29/2010 14:50 xPGTCsLTS $866.25 $1,525.00 $140,712.10 ($200.00) 97.18% 85.92% $4.80 $6.00
239 Buy 7/6/2010 09:00 InLong $866.25 $0.00 2 $78.40 0.12% $550.00 61.11% $4.80 $6.00
Sell 7/6/2010 10:20 xBGELoLTL $867.25 $100.00 $140,790.50 ($350.00) 50.00% 11.11% $4.80 $6.00
240 Buy 7/7/2010 09:00 InLong $861.75 $0.00 2 $2,178.40 2.55% $2,325.00 98.94% $4.80 $6.00
Sell 7/7/2010 14:30 xPGELoGTL $883.75 $2,200.00 $142,968.90 ($25.00) 94.68% 93.62% $4.80 $6.00
241 Buy 7/12/2010 09:15 InLong $907.75 $0.00 2 $53.40 0.08% $125.00 13.51% $4.80 $6.00
Sell 7/12/2010 15:05 ExitEODL $908.50 $75.00 $143,022.30 ($800.00) 94.59% 8.11% $4.80 $6.00
242 Buy 7/13/2010 09:10 InLong $922.50 $0.00 2 $203.40 0.24% $675.00 67.50% $4.80 $6.00
Sell 7/13/2010 15:05 ExitEODL $924.75 $225.00 $143,225.70 ($325.00) 55.00% 22.50% $4.80 $6.00
243 Sell Short 7/16/2010 09:00 InShort $911.00 $0.00 2 $1,628.40 1.81% $1,875.00 98.68% $4.80 $6.00
Buy to Cover 7/16/2010 15:05 ExitEODS $894.50 $1,650.00 $144,854.10 ($25.00) 88.16% 86.84% $4.80 $6.00
244 Buy 7/22/2010 09:00 InLong $917.50 $0.00 2 $503.40 0.57% $1,025.00 97.62% $4.80 $6.00
Sell 7/22/2010 15:05 ExitEODL $922.75 $525.00 $145,357.50 ($25.00) 52.38% 50.00% $4.80 $6.00
245 Buy 8/2/2010 09:15 InLong $948.75 $0.00 2 $653.40 0.71% $875.00 94.59% $4.80 $6.00
Sell 8/2/2010 15:05 ExitEODL $955.50 $675.00 $146,010.90 ($50.00) 78.38% 72.97% $4.80 $6.00
246 Sell Short 8/3/2010 09:00 InShort $949.75 $0.00 2 ($146.60) -0.13% $325.00 34.21% $4.80 $6.00
Buy to Cover 8/3/2010 14:25 xBGECsLTS $951.00 ($125.00) $145,864.30 ($625.00) 52.63% -13.16% $4.80 $6.00
247 Buy 8/4/2010 09:10 InLong $957.00 $0.00 2 $53.40 0.08% $225.00 23.08% $4.80 $6.00
Sell 8/4/2010 15:00 xPGEHiLTL $957.75 $75.00 $145,917.70 ($750.00) 84.62% 7.69% $4.80 $6.00
248 Sell Short 8/10/2010 09:00 InShort $943.25 $0.00 2 ($921.60) -0.95% $25.00 1.69% $4.80 $6.00
Buy to Cover 8/10/2010 15:00 xBGEHiLTS $952.25 ($900.00) $144,996.10 ($1,450.00) 37.29% -61.02% $4.80 $6.00
249 Sell Short 8/11/2010 09:00 InShort $928.75 $0.00 2 $603.40 0.67% $875.00 79.55% $4.80 $6.00
Buy to Cover 8/11/2010 12:45 xBGTLoLTS $922.50 $625.00 $145,599.50 ($225.00) 77.27% 56.82% $4.80 $6.00
250 Buy 8/23/2010 09:00 InLong $912.00 $0.00 2 ($821.60) -0.88% $50.00 4.17% $4.80 $6.00
Sell 8/23/2010 10:20 xBGTHiGTL $904.00 ($800.00) $144,777.90 ($1,150.00) 29.17% -66.67% $4.80 $6.00
251 Sell Short 8/24/2010 09:15 InShort $881.50 $0.00 2 ($196.60) -0.20% $0.00 0.00% $4.80 $6.00
Buy to Cover 8/24/2010 15:05 ExitEODS $883.25 ($175.00) $144,581.30 ($1,000.00) 82.50% -17.50% $4.80 $6.00
252 Buy 9/1/2010 09:05 InLong $899.00 $0.00 2 $1,328.40 1.50% $1,500.00 86.96% $4.80 $6.00
Sell 9/1/2010 15:05 ExitEODL $912.50 $1,350.00 $145,909.70 ($225.00) 91.30% 78.26% $4.80 $6.00
253 Buy 9/2/2010 09:05 InLong $916.75 $0.00 2 $528.40 0.60% $575.00 69.70% $4.80 $6.00
Sell 9/2/2010 15:05 ExitEODL $922.25 $550.00 $146,438.10 ($250.00) 96.97% 66.67% $4.80 $6.00
254 Buy 9/3/2010 09:00 InLong $936.50 $0.00 2 ($371.60) -0.37% $75.00 7.32% $4.80 $6.00
Sell 9/3/2010 14:10 xBGTHiLTL $933.00 ($350.00) $146,066.50 ($950.00) 58.54% -34.15% $4.80 $6.00
255 Sell Short 9/7/2010 09:15 InShort $927.50 $0.00 2 $103.40 0.13% $400.00 61.54% $4.80 $6.00
Buy to Cover 9/7/2010 14:50 xPGECsLTS $926.25 $125.00 $146,169.90 ($250.00) 57.69% 19.23% $4.80 $6.00
256 Buy 9/8/2010 09:10 InLong $931.75 $0.00 2 $228.40 0.27% $450.00 58.06% $4.80 $6.00
Sell 9/8/2010 14:10 xPGECsGTL $934.25 $250.00 $146,398.30 ($325.00) 74.19% 32.26% $4.80 $6.00
257 Buy 9/9/2010 09:05 InLong $942.50 $0.00 2 ($621.60) -0.64% $25.00 2.78% $4.80 $6.00
Sell 9/9/2010 15:05 ExitEODL $936.50 ($600.00) $145,776.70 ($875.00) 30.56% -66.67% $4.80 $6.00
258 Sell Short 9/17/2010 09:00 InShort $958.00 $0.00 2 ($21.60) 0.00% $300.00 48.00% $4.80 $6.00
Buy to Cover 9/17/2010 14:25 xPGTHiLTS $958.00 $0.00 $145,755.10 ($325.00) 52.00% 0.00% $4.80 $6.00
259 Buy 9/24/2010 09:00 InLong $974.75 $0.00 2 $653.40 0.69% $775.00 93.94% $4.80 $6.00
Sell 9/24/2010 15:05 ExitEODL $981.50 $675.00 $146,408.50 ($50.00) 87.88% 81.82% $4.80 $6.00
260 Sell Short 9/27/2010 09:00 InShort $980.00 $0.00 2 $153.40 0.18% $350.00 70.00% $4.80 $6.00
Buy to Cover 9/27/2010 11:55 xBGELoGTS $978.25 $175.00 $146,561.90 ($150.00) 65.00% 35.00% $4.80 $6.00
261 Buy 9/30/2010 09:00 InLong $987.75 $0.00 2 ($1,496.60) -1.49% $50.00 2.99% $4.80 $6.00
Sell 9/30/2010 10:35 xBGELoLTL $973.00 ($1,475.00) $145,065.30 ($1,625.00) 8.96% -88.06% $4.80 $6.00
262 Buy 10/5/2010 09:00 InLong $982.75 $0.00 2 $1,253.40 1.30% $1,300.00 89.66% $4.80 $6.00
Sell 10/5/2010 14:20 xPGECsGTL $995.50 $1,275.00 $146,318.70 ($150.00) 98.28% 87.93% $4.80 $6.00
263 Buy 10/18/2010 09:00 InLong $1,013.50 $0.00 2 $378.40 0.39% $425.00 68.00% $4.80 $6.00
Sell 10/18/2010 14:10 xPGECsGTL $1,017.50 $400.00 $146,697.10 ($200.00) 96.00% 64.00% $4.80 $6.00
264 Sell Short 10/19/2010 09:00 InShort $1,001.00 $0.00 2 ($996.60) -0.97% $25.00 2.27% $4.80 $6.00
Buy to Cover 10/19/2010 11:25 xBGELoGTS $1,010.75 ($975.00) $145,700.50 ($1,075.00) 9.09% -88.64% $4.80 $6.00
265 Buy 11/4/2010 09:00 InLong $1,047.50 $0.00 2 $828.40 0.81% $925.00 77.08% $4.80 $6.00
Sell 11/4/2010 15:05 ExitEODL $1,056.00 $850.00 $146,528.90 ($275.00) 93.75% 70.83% $4.80 $6.00
266 Sell Short 11/10/2010 09:05 InShort $1,043.25 $0.00 2 ($621.60) -0.58% $350.00 33.33% $4.80 $6.00
Buy to Cover 11/10/2010 11:10 xBGELoGTS $1,049.25 ($600.00) $145,907.30 ($700.00) 9.52% -57.14% $4.80 $6.00
267 Sell Short 11/11/2010 09:00 InShort $1,043.50 $0.00 2 ($621.60) -0.57% $150.00 16.22% $4.80 $6.00
Buy to Cover 11/11/2010 15:05 ExitEODS $1,049.50 ($600.00) $145,285.70 ($775.00) 18.92% -64.86% $4.80 $6.00
268 Buy 11/12/2010 09:00 InLong $1,046.50 $0.00 2 ($1,546.60) -1.46% $25.00 1.59% $4.80 $6.00
Sell 11/12/2010 11:40 xBGTCsLTL $1,031.25 ($1,525.00) $143,739.10 ($1,550.00) 1.59% -96.83% $4.80 $6.00
269 Sell Short 11/16/2010 09:00 InShort $1,022.50 $0.00 2 $1,128.40 1.12% $1,250.00 72.46% $4.80 $6.00
Buy to Cover 11/16/2010 14:20 xBGECsLTS $1,011.00 $1,150.00 $144,867.50 ($475.00) 94.20% 66.67% $4.80 $6.00
270 Buy 11/18/2010 09:15 InLong $1,033.00 $0.00 2 ($21.60) 0.00% $400.00 72.73% $4.80 $6.00
Sell 11/18/2010 15:05 ExitEODL $1,033.00 $0.00 $144,845.90 ($150.00) 27.27% 0.00% $4.80 $6.00
271 Sell Short 11/19/2010 09:10 InShort $1,028.25 $0.00 2 ($596.60) -0.56% $275.00 30.56% $4.80 $6.00
Buy to Cover 11/19/2010 12:15 xBGEHiLTS $1,034.00 ($575.00) $144,249.30 ($625.00) 5.56% -63.89% $4.80 $6.00
272 Sell Short 11/23/2010 09:00 InShort $1,017.50 $0.00 2 $28.40 0.05% $475.00 57.58% $4.80 $6.00
Buy to Cover 11/23/2010 15:05 ExitEODS $1,017.00 $50.00 $144,277.70 ($350.00) 48.48% 6.06% $4.80 $6.00
273 Sell Short 11/29/2010 09:05 InShort $1,013.00 $0.00 2 ($1,046.60) -1.01% $275.00 21.15% $4.80 $6.00
Buy to Cover 11/29/2010 13:55 xBGTHiGTS $1,023.25 ($1,025.00) $143,231.10 ($1,025.00) 0.00% -78.85% $4.80 $6.00
274 Buy 12/1/2010 09:00 InLong $1,038.50 $0.00 2 $453.40 0.46% $725.00 76.32% $4.80 $6.00
Sell 12/1/2010 15:05 ExitEODL $1,043.25 $475.00 $143,684.50 ($225.00) 73.68% 50.00% $4.80 $6.00
275 Buy 1/3/2011 09:00 InLong $1,109.75 $0.00 1 ($23.30) -0.02% $287.50 85.19% $2.40 $3.00
Sell 1/3/2011 15:05 ExitEODL $1,109.50 ($12.50) $143,661.20 ($50.00) 11.11% -3.70% $2.40 $3.00
276 Sell Short 1/13/2011 09:15 InShort $1,122.00 $0.00 2 $128.40 0.13% $275.00 40.74% $4.80 $6.00
Buy to Cover 1/13/2011 14:45 xPGEHiLTS $1,120.50 $150.00 $143,789.60 ($400.00) 81.48% 22.22% $4.80 $6.00
277 Sell Short 1/19/2011 09:00 InShort $1,130.50 $0.00 2 $853.40 0.77% $1,250.00 94.34% $4.80 $6.00
Buy to Cover 1/19/2011 15:05 ExitEODS $1,121.75 $875.00 $144,643.00 ($75.00) 71.70% 66.04% $4.80 $6.00
278 Buy 1/21/2011 09:00 InLong $1,129.00 $0.00 2 ($621.60) -0.53% $200.00 21.62% $4.80 $6.00
Sell 1/21/2011 14:50 xBGELoLTL $1,123.00 ($600.00) $144,021.40 ($725.00) 13.51% -64.86% $4.80 $6.00
279 Buy 2/1/2011 09:00 InLong $1,136.25 $0.00 2 $1,128.40 1.01% $1,225.00 96.08% $4.80 $6.00
Sell 2/1/2011 12:10 xPGTLoGTL $1,147.75 $1,150.00 $145,149.80 ($50.00) 94.12% 90.20% $4.80 $6.00
280 Buy 2/7/2011 09:15 InLong $1,157.50 $0.00 1 $39.20 0.09% $275.00 81.48% $2.40 $3.00
Sell 2/7/2011 15:05 ExitEODL $1,158.50 $50.00 $145,189.00 ($62.50) 33.33% 14.81% $2.40 $3.00
281 Sell Short 2/23/2011 09:05 InShort $1,154.25 $0.00 2 $453.40 0.41% $1,375.00 82.09% $4.80 $6.00
Buy to Cover 2/23/2011 15:00 xPGTCsLTS $1,149.50 $475.00 $145,642.40 ($300.00) 46.27% 28.36% $4.80 $6.00
282 Buy 2/25/2011 09:00 InLong $1,156.25 $0.00 2 $553.40 0.50% $675.00 87.10% $4.80 $6.00
Sell 2/25/2011 15:05 ExitEODL $1,162.00 $575.00 $146,195.80 ($100.00) 87.10% 74.19% $4.80 $6.00
283 Sell Short 3/1/2011 09:15 InShort $1,166.75 $0.00 2 $1,903.40 1.65% $1,925.00 93.90% $4.80 $6.00
Buy to Cover 3/1/2011 15:05 ExitEODS $1,147.50 $1,925.00 $148,099.20 ($125.00) 100.00% 93.90% $4.80 $6.00
284 Buy 3/3/2011 09:00 InLong $1,167.00 $0.00 2 $578.40 0.51% $800.00 71.11% $4.80 $6.00
Sell 3/3/2011 15:05 ExitEODL $1,173.00 $600.00 $148,677.60 ($325.00) 82.22% 53.33% $4.80 $6.00
285 Sell Short 3/4/2011 09:15 InShort $1,166.75 $0.00 2 $1,078.40 0.94% $1,225.00 96.08% $4.80 $6.00
Buy to Cover 3/4/2011 12:25 xBGTHiLTS $1,155.75 $1,100.00 $149,756.00 ($50.00) 90.20% 86.27% $4.80 $6.00
286 Sell Short 3/10/2011 09:00 InShort $1,143.25 $0.00 2 $428.40 0.39% $675.00 58.70% $4.80 $6.00
Buy to Cover 3/10/2011 14:20 xPGECsLTS $1,138.75 $450.00 $150,184.40 ($475.00) 80.43% 39.13% $4.80 $6.00
287 Buy 3/21/2011 09:00 InLong $1,141.25 $0.00 2 ($171.60) -0.13% $300.00 60.00% $4.80 $6.00
Sell 3/21/2011 14:25 xBGELoLTL $1,139.75 ($150.00) $150,012.80 ($200.00) 10.00% -30.00% $4.80 $6.00
288 Sell Short 3/29/2011 09:00 InShort $1,150.75 $0.00 2 ($821.60) -0.70% $175.00 16.67% $4.80 $6.00
Buy to Cover 3/29/2011 10:50 xBGEHiLTS $1,158.75 ($800.00) $149,191.20 ($875.00) 7.14% -76.19% $4.80 $6.00
289 Buy 4/7/2011 09:00 InLong $1,182.50 $0.00 1 ($385.80) -0.63% $37.50 5.77% $2.40 $3.00
Sell 4/7/2011 12:45 xBGELoGTL $1,175.00 ($375.00) $148,805.40 ($612.50) 36.54% -57.69% $2.40 $3.00
290 Sell Short 4/18/2011 09:00 InShort $1,145.00 $0.00 2 $153.40 0.15% $675.00 87.10% $4.80 $6.00
Buy to Cover 4/18/2011 11:25 xBGELoGTS $1,143.25 $175.00 $148,958.80 ($100.00) 35.48% 22.58% $4.80 $6.00
291 Sell Short 5/2/2011 09:00 InShort $1,212.50 $0.00 2 $378.40 0.33% $775.00 73.81% $4.80 $6.00
Buy to Cover 5/2/2011 12:50 xBGEHiLTS $1,208.50 $400.00 $149,337.20 ($275.00) 64.29% 38.10% $4.80 $6.00
292 Buy 5/6/2011 09:05 InLong $1,193.25 $0.00 2 ($846.60) -0.69% $650.00 32.50% $4.80 $6.00
Sell 5/6/2011 15:05 ExitEODL $1,185.00 ($825.00) $148,490.60 ($1,350.00) 26.25% -41.25% $4.80 $6.00
293 Sell Short 5/11/2011 09:00 InShort $1,198.25 $0.00 2 $1,253.40 1.06% $1,550.00 98.41% $4.80 $6.00
Buy to Cover 5/11/2011 11:30 xPGECsGTS $1,185.50 $1,275.00 $149,744.00 ($25.00) 82.54% 80.95% $4.80 $6.00
294 Buy 5/16/2011 09:10 InLong $1,183.00 $0.00 2 $453.40 0.40% $625.00 86.21% $4.80 $6.00
Sell 5/16/2011 10:15 xPGTHiGTL $1,187.75 $475.00 $150,197.40 ($100.00) 79.31% 65.52% $4.80 $6.00
295 Sell Short 5/20/2011 09:10 InShort $1,181.25 $0.00 2 $253.40 0.23% $475.00 82.61% $4.80 $6.00
Buy to Cover 5/20/2011 10:10 xPGELoGTS $1,178.50 $275.00 $150,450.80 ($100.00) 65.22% 47.83% $4.80 $6.00
296 Sell Short 6/1/2011 09:10 InShort $1,183.25 $0.00 2 $2,153.40 1.84% $2,300.00 97.87% $4.80 $6.00
Buy to Cover 6/1/2011 15:05 ExitEODS $1,161.50 $2,175.00 $152,604.20 ($50.00) 94.68% 92.55% $4.80 $6.00
297 Sell Short 6/10/2011 09:00 InShort $1,126.00 $0.00 2 $778.40 0.71% $1,075.00 89.58% $4.80 $6.00
Buy to Cover 6/10/2011 15:05 ExitEODS $1,118.00 $800.00 $153,382.60 ($125.00) 77.08% 66.67% $4.80 $6.00
298 Buy 6/13/2011 09:05 InLong $1,123.75 $0.00 2 ($421.60) -0.36% $150.00 12.24% $4.80 $6.00
Sell 6/13/2011 15:05 ExitEODL $1,119.75 ($400.00) $152,961.00 ($1,075.00) 55.10% -32.65% $4.80 $6.00
299 Buy 6/14/2011 09:00 InLong $1,134.00 $0.00 2 $203.40 0.20% $650.00 86.67% $4.80 $6.00
Sell 6/14/2011 14:55 xBGELoLTL $1,136.25 $225.00 $153,164.40 ($100.00) 43.33% 30.00% $4.80 $6.00
300 Buy 6/21/2011 09:15 InLong $1,136.50 $0.00 2 $653.40 0.59% $975.00 92.86% $4.80 $6.00
Sell 6/21/2011 15:05 ExitEODL $1,143.25 $675.00 $153,817.80 ($75.00) 71.43% 64.29% $4.80 $6.00