Trades List: 301-400 (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
301 Sell Short 6/23/2011 09:00 InShort $1,112.75 $0.00 2 ($796.60) -0.70% $225.00 18.37% $4.80 $6.00
Buy to Cover 6/23/2011 12:25 xBGTLoLTS $1,120.50 ($775.00) $153,021.20 ($1,000.00) 18.37% -63.27% $4.80 $6.00
302 Sell Short 6/24/2011 09:10 InShort $1,126.50 $0.00 2 $853.40 0.78% $1,050.00 93.33% $4.80 $6.00
Buy to Cover 6/24/2011 14:50 xPGECsLTS $1,117.75 $875.00 $153,874.60 ($75.00) 84.44% 77.78% $4.80 $6.00
303 Buy 6/30/2011 09:00 InLong $1,165.00 $0.00 2 $353.40 0.32% $600.00 80.00% $4.80 $6.00
Sell 6/30/2011 15:05 ExitEODL $1,168.75 $375.00 $154,228.00 ($150.00) 70.00% 50.00% $4.80 $6.00
304 Buy 7/1/2011 09:15 InLong $1,176.50 $0.00 2 $1,178.40 1.02% $1,275.00 98.08% $4.80 $6.00
Sell 7/1/2011 14:20 xPGECsGTL $1,188.50 $1,200.00 $155,406.40 ($25.00) 94.23% 92.31% $4.80 $6.00
305 Buy 7/14/2011 09:00 InLong $1,175.00 $0.00 2 ($1,696.60) -1.43% $175.00 8.24% $4.80 $6.00
Sell 7/14/2011 15:05 ExitEODL $1,158.25 ($1,675.00) $153,709.80 ($1,950.00) 12.94% -78.82% $4.80 $6.00
306 Buy 7/19/2011 09:00 InLong $1,167.50 $0.00 2 $853.40 0.75% $1,025.00 73.21% $4.80 $6.00
Sell 7/19/2011 15:05 ExitEODL $1,176.25 $875.00 $154,563.20 ($375.00) 89.29% 62.50% $4.80 $6.00
307 Buy 7/21/2011 09:00 InLong $1,187.25 $0.00 2 $278.40 0.25% $775.00 81.58% $4.80 $6.00
Sell 7/21/2011 10:35 xBGELoLTL $1,190.25 $300.00 $154,841.60 ($175.00) 50.00% 31.58% $4.80 $6.00
308 Sell Short 7/22/2011 09:00 InShort $1,190.50 $0.00 2 ($296.60) -0.23% $425.00 42.50% $4.80 $6.00
Buy to Cover 7/22/2011 14:40 xPGEHiLTS $1,193.25 ($275.00) $154,545.00 ($575.00) 30.00% -27.50% $4.80 $6.00
309 Sell Short 7/27/2011 09:00 InShort $1,169.25 $0.00 2 $1,328.40 1.15% $1,625.00 94.20% $4.80 $6.00
Buy to Cover 7/27/2011 14:50 xPGECsLTS $1,155.75 $1,350.00 $155,873.40 ($100.00) 84.06% 78.26% $4.80 $6.00
310 Sell Short 8/1/2011 09:00 InShort $1,146.00 $0.00 2 $1,253.40 1.11% $2,225.00 97.80% $4.80 $6.00
Buy to Cover 8/1/2011 14:05 xBGTHiGTS $1,133.25 $1,275.00 $157,126.80 ($50.00) 58.24% 56.04% $4.80 $6.00
311 Sell Short 8/4/2011 09:00 InShort $1,089.00 $0.00 2 $3,803.40 3.51% $4,025.00 93.06% $4.80 $6.00
Buy to Cover 8/4/2011 15:05 ExitEODS $1,050.75 $3,825.00 $160,930.20 ($300.00) 95.38% 88.44% $4.80 $6.00
312 Buy 8/9/2011 09:10 InLong $994.25 $0.00 2 ($4,321.60) -4.32% $850.00 16.50% $4.80 $6.00
Sell 8/9/2011 13:45 Stop Loss $951.25 ($4,300.00) $156,608.60 ($4,300.00) 0.00% -83.50% $4.80 $6.00
313 Sell Short 8/10/2011 09:10 InShort $990.00 $0.00 2 $1,953.40 1.99% $2,275.00 52.30% $4.80 $6.00
Buy to Cover 8/10/2011 15:05 ExitEODS $970.25 $1,975.00 $158,562.00 ($2,075.00) 93.10% 45.40% $4.80 $6.00
314 Buy 8/17/2011 09:00 InLong $1,058.75 $0.00 2 ($1,471.60) -1.37% $150.00 9.09% $4.80 $6.00
Sell 8/17/2011 11:10 xBGTCsLTL $1,044.25 ($1,450.00) $157,090.40 ($1,500.00) 3.03% -87.88% $4.80 $6.00
315 Sell Short 8/18/2011 09:00 InShort $1,005.25 $0.00 2 $2,178.40 2.19% $2,225.00 94.68% $4.80 $6.00
Buy to Cover 8/18/2011 14:10 xPGECsLTS $983.25 $2,200.00 $159,268.80 ($125.00) 98.94% 93.62% $4.80 $6.00
316 Buy 8/24/2011 09:00 InLong $1,020.50 $0.00 2 $853.40 0.86% $975.00 42.39% $4.80 $6.00
Sell 8/24/2011 15:00 xPGELoGTL $1,029.25 $875.00 $160,122.20 ($1,325.00) 95.65% 38.04% $4.80 $6.00
317 Sell Short 8/26/2011 09:00 InShort $998.50 $0.00 2 ($3,371.60) -3.36% $1,225.00 26.06% $4.80 $6.00
Buy to Cover 8/26/2011 12:55 xBGTHiLTS $1,032.00 ($3,350.00) $156,750.60 ($3,475.00) 2.66% -71.28% $4.80 $6.00
318 Buy 8/29/2011 09:00 InLong $1,049.00 $0.00 2 $1,228.40 1.19% $1,300.00 78.79% $4.80 $6.00
Sell 8/29/2011 15:05 ExitEODL $1,061.50 $1,250.00 $157,979.00 ($350.00) 96.97% 75.76% $4.80 $6.00
319 Buy 8/31/2011 09:00 InLong $1,079.75 $0.00 2 ($921.60) -0.83% $350.00 15.73% $4.80 $6.00
Sell 8/31/2011 15:05 ExitEODL $1,070.75 ($900.00) $157,057.40 ($1,875.00) 43.82% -40.45% $4.80 $6.00
320 Sell Short 9/2/2011 09:05 InShort $1,033.25 $0.00 2 $553.40 0.56% $1,125.00 67.16% $4.80 $6.00
Buy to Cover 9/2/2011 14:55 xBGTHiLTS $1,027.50 $575.00 $157,610.80 ($550.00) 67.16% 34.33% $4.80 $6.00
321 Buy 9/7/2011 09:00 InLong $1,035.25 $0.00 2 $1,503.40 1.47% $1,625.00 91.55% $4.80 $6.00
Sell 9/7/2011 15:05 ExitEODL $1,050.50 $1,525.00 $159,114.20 ($150.00) 94.37% 85.92% $4.80 $6.00
322 Sell Short 9/9/2011 09:00 InShort $1,023.00 $0.00 2 $1,453.40 1.44% $2,025.00 77.88% $4.80 $6.00
Buy to Cover 9/9/2011 12:30 xBGTLoLTS $1,008.25 $1,475.00 $160,567.60 ($575.00) 78.85% 56.73% $4.80 $6.00
323 Buy 9/15/2011 09:15 InLong $1,055.00 $0.00 2 $503.40 0.50% $575.00 32.86% $4.80 $6.00
Sell 9/15/2011 14:00 xPGTCsGTL $1,060.25 $525.00 $161,071.00 ($1,175.00) 97.14% 30.00% $4.80 $6.00
324 Sell Short 9/19/2011 09:00 InShort $1,044.25 $0.00 2 ($246.60) -0.22% $350.00 43.75% $4.80 $6.00
Buy to Cover 9/19/2011 10:35 xBGEHiLTS $1,046.50 ($225.00) $160,824.40 ($450.00) 28.13% -28.13% $4.80 $6.00
325 Buy 9/27/2011 09:05 InLong $1,042.00 $0.00 2 $428.40 0.43% $575.00 52.27% $4.80 $6.00
Sell 9/27/2011 13:00 xPGTLoGTL $1,046.50 $450.00 $161,252.80 ($525.00) 88.64% 40.91% $4.80 $6.00
326 Buy 9/29/2011 09:00 InLong $1,026.25 $0.00 2 ($1,171.60) -1.12% $125.00 6.76% $4.80 $6.00
Sell 9/29/2011 10:10 xBGTHiGTL $1,014.75 ($1,150.00) $160,081.20 ($1,725.00) 31.08% -62.16% $4.80 $6.00
327 Sell Short 10/3/2011 09:05 InShort $975.00 $0.00 2 $2,278.40 2.36% $2,375.00 57.23% $4.80 $6.00
Buy to Cover 10/3/2011 15:05 ExitEODS $952.00 $2,300.00 $162,359.60 ($1,775.00) 98.19% 55.42% $4.80 $6.00
328 Buy 10/10/2011 09:00 InLong $1,036.25 $0.00 2 $153.40 0.17% $1,000.00 90.91% $4.80 $6.00
Sell 10/10/2011 14:20 xBGTHiLTL $1,038.00 $175.00 $162,513.00 ($100.00) 25.00% 15.91% $4.80 $6.00
329 Buy 10/14/2011 09:00 InLong $1,072.75 $0.00 2 $653.40 0.63% $725.00 51.79% $4.80 $6.00
Sell 10/14/2011 15:05 ExitEODL $1,079.50 $675.00 $163,166.40 ($675.00) 96.43% 48.21% $4.80 $6.00
330 Sell Short 10/17/2011 09:05 InShort $1,069.50 $0.00 2 $1,353.40 1.29% $1,575.00 96.92% $4.80 $6.00
Buy to Cover 10/17/2011 14:00 xPGEHiGTS $1,055.75 $1,375.00 $164,519.80 ($50.00) 87.69% 84.62% $4.80 $6.00
331 Buy 10/21/2011 09:15 InLong $1,087.00 $0.00 2 $628.40 0.60% $800.00 57.14% $4.80 $6.00
Sell 10/21/2011 15:05 ExitEODL $1,093.50 $650.00 $165,148.20 ($600.00) 89.29% 46.43% $4.80 $6.00
332 Buy 10/24/2011 09:00 InLong $1,100.25 $0.00 2 $803.40 0.75% $1,150.00 85.19% $4.80 $6.00
Sell 10/24/2011 15:05 ExitEODL $1,108.50 $825.00 $165,951.60 ($200.00) 75.93% 61.11% $4.80 $6.00
333 Sell Short 10/31/2011 09:00 InShort $1,123.00 $0.00 2 $503.40 0.47% $550.00 59.46% $4.80 $6.00
Buy to Cover 10/31/2011 14:20 xPGECsLTS $1,117.75 $525.00 $166,455.00 ($375.00) 97.30% 56.76% $4.80 $6.00
334 Sell Short 11/4/2011 09:10 InShort $1,102.75 $0.00 2 ($171.60) -0.14% $900.00 52.94% $4.80 $6.00
Buy to Cover 11/4/2011 14:20 xPGTHiLTS $1,104.25 ($150.00) $166,283.40 ($800.00) 38.24% -8.82% $4.80 $6.00
335 Buy 11/11/2011 09:00 InLong $1,115.00 $0.00 2 $453.40 0.43% $900.00 94.74% $4.80 $6.00
Sell 11/11/2011 14:10 xBGTHiLTL $1,119.75 $475.00 $166,736.80 ($50.00) 55.26% 50.00% $4.80 $6.00
336 Sell Short 11/14/2011 09:05 InShort $1,112.75 $0.00 2 $653.40 0.61% $900.00 70.59% $4.80 $6.00
Buy to Cover 11/14/2011 12:10 xBGEHiLTS $1,106.00 $675.00 $167,390.20 ($375.00) 82.35% 52.94% $4.80 $6.00
337 Sell Short 11/21/2011 09:10 InShort $1,049.50 $0.00 2 $578.40 0.57% $975.00 84.78% $4.80 $6.00
Buy to Cover 11/21/2011 11:00 xPGELoGTS $1,043.50 $600.00 $167,968.60 ($175.00) 67.39% 52.17% $4.80 $6.00
338 Buy 11/28/2011 09:00 InLong $1,052.25 $0.00 2 ($696.60) -0.64% $325.00 23.64% $4.80 $6.00
Sell 11/28/2011 14:30 xBGTHiGTL $1,045.50 ($675.00) $167,272.00 ($1,050.00) 27.27% -49.09% $4.80 $6.00
339 Buy 11/30/2011 09:00 InLong $1,093.50 $0.00 2 $1,078.40 1.01% $1,250.00 83.33% $4.80 $6.00
Sell 11/30/2011 15:05 ExitEODL $1,104.50 $1,100.00 $168,350.40 ($250.00) 90.00% 73.33% $4.80 $6.00
340 Buy 12/1/2011 09:10 InLong $1,109.00 $0.00 2 ($946.60) -0.83% $50.00 4.65% $4.80 $6.00
Sell 12/1/2011 10:35 xBGTHiGTL $1,099.75 ($925.00) $167,403.80 ($1,025.00) 9.30% -86.05% $4.80 $6.00
341 Sell Short 12/8/2011 09:15 InShort $1,107.25 $0.00 2 $1,378.40 1.26% $1,750.00 79.55% $4.80 $6.00
Buy to Cover 12/8/2011 15:05 ExitEODS $1,093.25 $1,400.00 $168,782.20 ($450.00) 84.09% 63.64% $4.80 $6.00
342 Sell Short 12/12/2011 09:00 InShort $1,098.00 $0.00 2 $878.40 0.82% $1,300.00 100.00% $4.80 $6.00
Buy to Cover 12/12/2011 13:05 xBGEHiLTS $1,089.00 $900.00 $169,660.60 $0.00 69.23% 69.23% $4.80 $6.00
343 Buy 12/13/2011 09:00 InLong $1,107.50 $0.00 2 ($946.60) -0.84% $150.00 11.11% $4.80 $6.00
Sell 12/13/2011 10:25 xBGTHiGTL $1,098.25 ($925.00) $168,714.00 ($1,200.00) 20.37% -68.52% $4.80 $6.00
344 Sell Short 12/14/2011 09:00 InShort $1,077.00 $0.00 2 $653.40 0.63% $950.00 84.44% $4.80 $6.00
Buy to Cover 12/14/2011 15:05 ExitEODS $1,070.25 $675.00 $169,367.40 ($175.00) 75.56% 60.00% $4.80 $6.00
345 Buy 12/16/2011 09:15 InLong $1,088.50 $0.00 2 ($621.60) -0.55% $150.00 19.35% $4.80 $6.00
Sell 12/16/2011 10:50 xBGELoLTL $1,082.50 ($600.00) $168,745.80 ($625.00) 3.23% -77.42% $4.80 $6.00
346 Buy 12/20/2011 09:00 InLong $1,089.00 $0.00 2 $1,003.40 0.94% $1,075.00 97.73% $4.80 $6.00
Sell 12/20/2011 12:15 xPGELoGTL $1,099.25 $1,025.00 $169,749.20 ($25.00) 95.45% 93.18% $4.80 $6.00
347 Buy 12/22/2011 09:05 InLong $1,110.25 $0.00 2 $253.40 0.25% $350.00 46.67% $4.80 $6.00
Sell 12/22/2011 11:50 xPGTLoGTL $1,113.00 $275.00 $170,002.60 ($400.00) 90.00% 36.67% $4.80 $6.00
348 Sell Short 12/23/2011 09:00 InShort $1,117.25 $0.00 2 ($396.60) -0.34% $100.00 19.05% $4.80 $6.00
Buy to Cover 12/23/2011 10:50 xBGEHiLTS $1,121.00 ($375.00) $169,606.00 ($425.00) 9.52% -71.43% $4.80 $6.00
349 Buy 1/10/2012 09:15 InLong $1,156.00 $0.00 2 ($421.60) -0.35% $50.00 7.69% $4.80 $6.00
Sell 1/10/2012 15:05 ExitEODL $1,152.00 ($400.00) $169,184.40 ($600.00) 30.77% -61.54% $4.80 $6.00
350 Sell Short 1/13/2012 09:15 InShort $1,142.50 $0.00 2 ($571.60) -0.48% $475.00 41.30% $4.80 $6.00
Buy to Cover 1/13/2012 14:25 xBGECsLTS $1,148.00 ($550.00) $168,612.80 ($675.00) 10.87% -47.83% $4.80 $6.00
351 Buy 1/23/2012 09:00 InLong $1,180.50 $0.00 2 ($146.60) -0.11% $275.00 64.71% $4.80 $6.00
Sell 1/23/2012 10:10 xBGELoLTL $1,179.25 ($125.00) $168,466.20 ($150.00) 5.88% -29.41% $4.80 $6.00
352 Sell Short 1/25/2012 09:00 InShort $1,169.50 $0.00 2 ($471.60) -0.38% $150.00 22.22% $4.80 $6.00
Buy to Cover 1/25/2012 10:35 xBGEHiLTS $1,174.00 ($450.00) $167,994.60 ($525.00) 11.11% -66.67% $4.80 $6.00
353 Buy 1/26/2012 09:05 InLong $1,193.75 $0.00 2 ($896.60) -0.73% $25.00 2.27% $4.80 $6.00
Sell 1/26/2012 10:10 xBGELoLTL $1,185.00 ($875.00) $167,098.00 ($1,075.00) 18.18% -79.55% $4.80 $6.00
354 Sell Short 1/30/2012 09:00 InShort $1,163.25 $0.00 2 ($846.60) -0.71% $225.00 18.75% $4.80 $6.00
Buy to Cover 1/30/2012 13:00 xBGEHiLTS $1,171.50 ($825.00) $166,251.40 ($975.00) 12.50% -68.75% $4.80 $6.00
355 Buy 2/1/2012 09:15 InLong $1,187.25 $0.00 2 $353.40 0.32% $400.00 72.73% $4.80 $6.00
Sell 2/1/2012 12:25 xPGELoGTL $1,191.00 $375.00 $166,604.80 ($150.00) 95.45% 68.18% $4.80 $6.00
356 Buy 2/3/2012 09:00 InLong $1,200.25 $0.00 2 $553.40 0.48% $675.00 96.43% $4.80 $6.00
Sell 2/3/2012 15:05 ExitEODL $1,206.00 $575.00 $167,158.20 ($25.00) 85.71% 82.14% $4.80 $6.00
357 Buy 2/16/2012 09:10 InLong $1,208.75 $0.00 1 $589.20 0.99% $675.00 96.43% $2.40 $3.00
Sell 2/16/2012 15:05 ExitEODL $1,220.75 $600.00 $167,747.40 ($25.00) 89.29% 85.71% $2.40 $3.00
358 Sell Short 2/23/2012 09:05 InShort $1,216.75 $0.00 2 ($746.60) -0.60% $25.00 2.78% $4.80 $6.00
Buy to Cover 2/23/2012 10:30 xBGEHiLTS $1,224.00 ($725.00) $167,000.80 ($875.00) 16.67% -80.56% $4.80 $6.00
359 Buy 3/1/2012 09:00 InLong $1,237.25 $0.00 1 $1.70 0.02% $150.00 33.33% $2.40 $3.00
Sell 3/1/2012 15:05 ExitEODL $1,237.50 $12.50 $167,002.50 ($300.00) 69.44% 2.78% $2.40 $3.00
360 Sell Short 3/6/2012 09:00 InShort $1,211.50 $0.00 2 $653.40 0.56% $800.00 88.89% $4.80 $6.00
Buy to Cover 3/6/2012 14:40 xBGELoLTS $1,204.75 $675.00 $167,655.90 ($100.00) 86.11% 75.00% $4.80 $6.00
361 Sell Short 3/21/2012 09:10 InShort $1,268.00 $0.00 2 ($246.60) -0.18% $300.00 54.55% $4.80 $6.00
Buy to Cover 3/21/2012 11:20 xBGELoGTS $1,270.25 ($225.00) $167,409.30 ($250.00) 4.55% -40.91% $4.80 $6.00
362 Buy 3/26/2012 09:15 InLong $1,275.25 $0.00 2 ($46.60) -0.02% $225.00 64.29% $4.80 $6.00
Sell 3/26/2012 12:00 xBGELoGTL $1,275.00 ($25.00) $167,362.70 ($125.00) 28.57% -7.14% $4.80 $6.00
363 Sell Short 4/13/2012 09:10 InShort $1,245.25 $0.00 2 $253.40 0.22% $625.00 80.65% $4.80 $6.00
Buy to Cover 4/13/2012 11:10 xBGELoGTS $1,242.50 $275.00 $167,616.10 ($150.00) 54.84% 35.48% $4.80 $6.00
364 Buy 4/17/2012 09:05 InLong $1,245.00 $0.00 2 $1,378.40 1.12% $1,450.00 85.29% $4.80 $6.00
Sell 4/17/2012 14:35 xBGELoGTL $1,259.00 $1,400.00 $168,994.50 ($250.00) 97.06% 82.35% $4.80 $6.00
365 Sell Short 4/19/2012 09:15 InShort $1,246.00 $0.00 2 $653.40 0.54% $975.00 46.43% $4.80 $6.00
Buy to Cover 4/19/2012 13:50 xPGEHiGTS $1,239.25 $675.00 $169,647.90 ($1,125.00) 85.71% 32.14% $4.80 $6.00
366 Sell Short 4/23/2012 09:00 InShort $1,227.25 $0.00 2 ($271.60) -0.20% $250.00 34.48% $4.80 $6.00
Buy to Cover 4/23/2012 12:55 xBGEHiLTS $1,229.75 ($250.00) $169,376.30 ($475.00) 31.03% -34.48% $4.80 $6.00
367 Buy 4/25/2012 09:00 InLong $1,256.50 $0.00 2 ($421.60) -0.32% $50.00 8.70% $4.80 $6.00
Sell 4/25/2012 10:30 xBGTHiGTL $1,252.50 ($400.00) $168,954.70 ($525.00) 21.74% -69.57% $4.80 $6.00
368 Sell Short 5/4/2012 09:00 InShort $1,248.75 $0.00 2 $1,203.40 0.98% $1,425.00 100.00% $4.80 $6.00
Buy to Cover 5/4/2012 12:30 xBGEHiLTS $1,236.50 $1,225.00 $170,158.10 $0.00 85.96% 85.96% $4.80 $6.00
369 Buy 5/7/2012 09:00 InLong $1,233.75 $0.00 2 $228.40 0.20% $725.00 69.05% $4.80 $6.00
Sell 5/7/2012 15:05 ExitEODL $1,236.25 $250.00 $170,386.50 ($325.00) 54.76% 23.81% $4.80 $6.00
370 Sell Short 5/8/2012 09:15 InShort $1,224.50 $0.00 2 $403.40 0.35% $1,000.00 95.24% $4.80 $6.00
Buy to Cover 5/8/2012 13:00 xBGTHiLTS $1,220.25 $425.00 $170,789.90 ($50.00) 45.24% 40.48% $4.80 $6.00
371 Buy 5/29/2012 09:15 InLong $1,199.00 $0.00 2 ($246.60) -0.19% $550.00 62.86% $4.80 $6.00
Sell 5/29/2012 10:50 xBGELoLTL $1,196.75 ($225.00) $170,543.30 ($325.00) 11.43% -25.71% $4.80 $6.00
372 Sell Short 5/30/2012 09:00 InShort $1,188.50 $0.00 2 $528.40 0.46% $900.00 97.30% $4.80 $6.00
Buy to Cover 5/30/2012 15:05 ExitEODS $1,183.00 $550.00 $171,071.70 ($25.00) 62.16% 59.46% $4.80 $6.00
373 Sell Short 6/11/2012 09:05 InShort $1,197.25 $0.00 2 $1,303.40 1.11% $1,450.00 85.29% $4.80 $6.00
Buy to Cover 6/11/2012 14:35 xPGEHiLTS $1,184.00 $1,325.00 $172,375.10 ($250.00) 92.65% 77.94% $4.80 $6.00
374 Sell Short 6/13/2012 09:05 InShort $1,187.50 $0.00 2 $53.40 0.06% $100.00 8.33% $4.80 $6.00
Buy to Cover 6/13/2012 14:10 xPGECsLTS $1,186.75 $75.00 $172,428.50 ($1,100.00) 97.92% 6.25% $4.80 $6.00
375 Buy 6/19/2012 09:00 InLong $1,224.50 $0.00 2 $903.40 0.76% $975.00 92.86% $4.80 $6.00
Sell 6/19/2012 12:45 xPGELoGTL $1,233.75 $925.00 $173,331.90 ($75.00) 95.24% 88.10% $4.80 $6.00
376 Sell Short 6/25/2012 09:00 InShort $1,186.75 $0.00 2 $228.40 0.21% $700.00 68.29% $4.80 $6.00
Buy to Cover 6/25/2012 15:05 ExitEODS $1,184.25 $250.00 $173,560.30 ($325.00) 56.10% 24.39% $4.80 $6.00
377 Buy 6/27/2012 09:10 InLong $1,199.25 $0.00 2 $353.40 0.31% $650.00 89.66% $4.80 $6.00
Sell 6/27/2012 15:05 ExitEODL $1,203.00 $375.00 $173,913.70 ($75.00) 62.07% 51.72% $4.80 $6.00
378 Buy 7/3/2012 09:10 InLong $1,241.75 $0.00 2 $303.40 0.26% $500.00 71.43% $4.80 $6.00
Sell 7/3/2012 15:40 ExitEODL $1,245.00 $325.00 $174,217.10 ($200.00) 75.00% 46.43% $4.80 $6.00
379 Sell Short 7/6/2012 09:00 InShort $1,226.00 $0.00 2 $528.40 0.45% $650.00 78.79% $4.80 $6.00
Buy to Cover 7/6/2012 13:35 xPGEHiGTS $1,220.50 $550.00 $174,745.50 ($175.00) 87.88% 66.67% $4.80 $6.00
380 Sell Short 7/12/2012 09:00 InShort $1,200.00 $0.00 2 ($871.60) -0.71% $300.00 20.69% $4.80 $6.00
Buy to Cover 7/12/2012 13:00 xBGTHiLTS $1,208.50 ($850.00) $173,873.90 ($1,150.00) 20.69% -58.62% $4.80 $6.00
381 Buy 7/13/2012 09:10 InLong $1,221.75 $0.00 2 $403.40 0.35% $450.00 90.00% $4.80 $6.00
Sell 7/13/2012 11:10 xPGTLoGTL $1,226.00 $425.00 $174,277.30 ($50.00) 95.00% 85.00% $4.80 $6.00
382 Sell Short 7/16/2012 09:05 InShort $1,221.50 $0.00 2 ($421.60) -0.33% $125.00 13.16% $4.80 $6.00
Buy to Cover 7/16/2012 15:05 ExitEODS $1,225.50 ($400.00) $173,855.70 ($825.00) 44.74% -42.11% $4.80 $6.00
383 Sell Short 7/23/2012 09:00 InShort $1,211.00 $0.00 2 ($1,146.60) -0.93% $150.00 9.23% $4.80 $6.00
Buy to Cover 7/23/2012 15:05 ExitEODS $1,222.25 ($1,125.00) $172,709.10 ($1,475.00) 21.54% -69.23% $4.80 $6.00
384 Buy 7/27/2012 09:10 InLong $1,243.50 $0.00 2 $1,253.40 1.03% $1,300.00 86.67% $4.80 $6.00
Sell 7/27/2012 12:35 xPGELoGTL $1,256.25 $1,275.00 $173,962.50 ($200.00) 98.33% 85.00% $4.80 $6.00
385 Buy 7/30/2012 09:05 InLong $1,261.00 $0.00 2 ($546.60) -0.42% $375.00 34.88% $4.80 $6.00
Sell 7/30/2012 10:55 xBGTHiGTL $1,255.75 ($525.00) $173,415.90 ($700.00) 16.28% -48.84% $4.80 $6.00
386 Buy 8/3/2012 09:00 InLong $1,261.25 $0.00 2 $378.40 0.32% $650.00 89.66% $4.80 $6.00
Sell 8/3/2012 13:40 xPGELoLTL $1,265.25 $400.00 $173,794.30 ($75.00) 65.52% 55.17% $4.80 $6.00
387 Buy 8/6/2012 09:00 InLong $1,271.50 $0.00 2 $3.40 0.02% $150.00 42.86% $4.80 $6.00
Sell 8/6/2012 14:05 xPGELoLTL $1,271.75 $25.00 $173,797.70 ($200.00) 64.29% 7.14% $4.80 $6.00
388 Buy 8/7/2012 09:15 InLong $1,276.75 $0.00 2 $228.40 0.20% $300.00 57.14% $4.80 $6.00
Sell 8/7/2012 10:55 xPGTHiGTL $1,279.25 $250.00 $174,026.10 ($225.00) 90.48% 47.62% $4.80 $6.00
389 Buy 8/15/2012 09:00 InLong $1,281.25 $0.00 2 ($121.60) -0.08% $175.00 35.00% $4.80 $6.00
Sell 8/15/2012 15:05 ExitEODL $1,280.25 ($100.00) $173,904.50 ($325.00) 45.00% -20.00% $4.80 $6.00
390 Buy 8/21/2012 09:10 InLong $1,300.00 $0.00 1 ($573.30) -0.87% $100.00 11.94% $2.40 $3.00
Sell 8/21/2012 15:05 ExitEODL $1,288.75 ($562.50) $173,331.20 ($737.50) 20.90% -67.16% $2.40 $3.00
391 Sell Short 8/23/2012 09:00 InShort $1,282.00 $0.00 2 $403.40 0.33% $675.00 75.00% $4.80 $6.00
Buy to Cover 8/23/2012 15:05 ExitEODS $1,277.75 $425.00 $173,734.60 ($225.00) 72.22% 47.22% $4.80 $6.00
392 Sell Short 9/4/2012 09:15 InShort $1,276.25 $0.00 2 $203.40 0.18% $450.00 94.74% $4.80 $6.00
Buy to Cover 9/4/2012 11:30 xBGELoGTS $1,274.00 $225.00 $173,938.00 ($25.00) 52.63% 47.37% $4.80 $6.00
393 Buy 9/6/2012 09:00 InLong $1,295.00 $0.00 2 $1,303.40 1.02% $1,350.00 100.00% $4.80 $6.00
Sell 9/6/2012 15:05 ExitEODL $1,308.25 $1,325.00 $175,241.40 $0.00 98.15% 98.15% $4.80 $6.00
394 Buy 9/11/2012 09:00 InLong $1,311.00 $0.00 1 $126.70 0.21% $150.00 70.59% $2.40 $3.00
Sell 9/11/2012 10:30 xPGECsGTL $1,313.75 $137.50 $175,368.10 ($62.50) 94.12% 64.71% $2.40 $3.00
395 Sell Short 9/19/2012 09:05 InShort $1,336.50 $0.00 2 ($596.60) -0.43% $25.00 3.57% $4.80 $6.00
Buy to Cover 9/19/2012 14:10 xBGECsLTS $1,342.25 ($575.00) $174,771.50 ($675.00) 14.29% -82.14% $4.80 $6.00
396 Sell Short 9/20/2012 09:00 InShort $1,328.00 $0.00 2 ($971.60) -0.72% $0.00 0.00% $4.80 $6.00
Buy to Cover 9/20/2012 14:20 xBGECsLTS $1,337.50 ($950.00) $173,799.90 ($1,025.00) 7.32% -92.68% $4.80 $6.00
397 Buy 10/1/2012 09:15 InLong $1,334.75 $0.00 2 ($1,296.60) -0.96% $50.00 3.70% $4.80 $6.00
Sell 10/1/2012 14:25 xBGELoLTL $1,322.00 ($1,275.00) $172,503.30 ($1,300.00) 1.85% -94.44% $4.80 $6.00
398 Buy 10/4/2012 09:15 InLong $1,339.75 $0.00 2 $53.40 0.06% $225.00 31.03% $4.80 $6.00
Sell 10/4/2012 15:05 ExitEODL $1,340.50 $75.00 $172,556.70 ($500.00) 79.31% 10.34% $4.80 $6.00
399 Buy 10/5/2012 09:00 InLong $1,348.25 $0.00 2 ($846.60) -0.61% $200.00 13.56% $4.80 $6.00
Sell 10/5/2012 15:05 ExitEODL $1,340.00 ($825.00) $171,710.10 ($1,275.00) 30.51% -55.93% $4.80 $6.00
400 Buy 10/11/2012 09:00 InLong $1,319.25 $0.00 2 ($696.60) -0.51% $425.00 37.78% $4.80 $6.00
Sell 10/11/2012 15:05 ExitEODL $1,312.50 ($675.00) $171,013.50 ($700.00) 2.22% -60.00% $4.80 $6.00