Trades List: 401-500 (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
401 Buy 10/16/2012 09:05 InLong $1,329.25 $0.00 2 $428.40 0.34% $575.00 85.19% $4.80 $6.00
Sell 10/16/2012 13:05 xPGELoGTL $1,333.75 $450.00 $171,441.90 ($100.00) 81.48% 66.67% $4.80 $6.00
402 Buy 10/17/2012 09:15 InLong $1,340.00 $0.00 2 $28.40 0.04% $200.00 30.77% $4.80 $6.00
Sell 10/17/2012 15:05 ExitEODL $1,340.50 $50.00 $171,470.30 ($450.00) 76.92% 7.69% $4.80 $6.00
403 Sell Short 10/19/2012 09:05 InShort $1,329.00 $0.00 2 $1,703.40 1.30% $2,025.00 96.43% $4.80 $6.00
Buy to Cover 10/19/2012 15:05 ExitEODS $1,311.75 $1,725.00 $173,173.70 ($75.00) 85.71% 82.14% $4.80 $6.00
404 Sell Short 10/23/2012 09:05 InShort $1,293.75 $0.00 2 ($271.60) -0.19% $750.00 60.00% $4.80 $6.00
Buy to Cover 10/23/2012 14:15 xBGTCsLTS $1,296.25 ($250.00) $172,902.10 ($500.00) 20.00% -20.00% $4.80 $6.00
405 Buy 10/26/2012 09:05 InLong $1,290.00 $0.00 2 $503.40 0.41% $575.00 41.07% $4.80 $6.00
Sell 10/26/2012 14:35 xPGELoGTL $1,295.25 $525.00 $173,405.50 ($825.00) 96.43% 37.50% $4.80 $6.00
406 Buy 11/1/2012 09:00 InLong $1,298.75 $0.00 2 $778.40 0.62% $950.00 100.00% $4.80 $6.00
Sell 11/1/2012 15:05 ExitEODL $1,306.75 $800.00 $174,183.90 $0.00 84.21% 84.21% $4.80 $6.00
407 Buy 11/6/2012 09:05 InLong $1,303.75 $0.00 2 $228.40 0.19% $975.00 69.64% $4.80 $6.00
Sell 11/6/2012 15:00 xBGELoLTL $1,306.25 $250.00 $174,412.30 ($425.00) 48.21% 17.86% $4.80 $6.00
408 Sell Short 11/7/2012 09:15 InShort $1,287.25 $0.00 2 $878.40 0.70% $1,250.00 100.00% $4.80 $6.00
Buy to Cover 11/7/2012 10:10 xPGTHiLTS $1,278.25 $900.00 $175,290.70 $0.00 72.00% 72.00% $4.80 $6.00
409 Buy 11/19/2012 09:00 InLong $1,261.50 $0.00 2 $703.40 0.57% $750.00 78.95% $4.80 $6.00
Sell 11/19/2012 15:05 ExitEODL $1,268.75 $725.00 $175,994.10 ($200.00) 97.37% 76.32% $4.80 $6.00
410 Sell Short 11/28/2012 09:00 InShort $1,273.00 $0.00 2 ($1,421.60) -1.10% $575.00 26.44% $4.80 $6.00
Buy to Cover 11/28/2012 14:10 xBGECsLTS $1,287.00 ($1,400.00) $174,572.50 ($1,600.00) 9.20% -64.37% $4.80 $6.00
411 Buy 12/11/2012 09:00 InLong $1,311.50 $0.00 2 ($221.60) -0.15% $700.00 71.79% $4.80 $6.00
Sell 12/11/2012 14:15 xBGTHiLTL $1,309.50 ($200.00) $174,350.90 ($275.00) 7.69% -20.51% $4.80 $6.00
412 Buy 12/31/2012 09:00 InLong $1,288.75 $0.00 2 $1,978.40 1.55% $2,175.00 96.67% $4.80 $6.00
Sell 12/31/2012 14:10 xPGECsGTL $1,308.75 $2,000.00 $176,329.30 ($75.00) 92.22% 88.89% $4.80 $6.00
413 Buy 1/2/2013 09:05 InLong $1,342.00 $0.00 2 ($296.60) -0.20% $125.00 14.29% $4.80 $6.00
Sell 1/2/2013 14:15 xPGECsGTL $1,339.25 ($275.00) $176,032.70 ($750.00) 54.29% -31.43% $4.80 $6.00
414 Buy 1/4/2013 09:05 InLong $1,348.50 $0.00 1 $201.70 0.32% $250.00 55.56% $2.40 $3.00
Sell 1/4/2013 14:35 xPGELoGTL $1,352.75 $212.50 $176,234.40 ($200.00) 91.67% 47.22% $2.40 $3.00
415 Sell Short 1/8/2013 09:15 InShort $1,342.00 $0.00 2 $378.40 0.30% $550.00 95.65% $4.80 $6.00
Buy to Cover 1/8/2013 10:35 xPGELoGTS $1,338.00 $400.00 $176,612.80 ($25.00) 73.91% 69.57% $4.80 $6.00
416 Buy 1/9/2013 09:00 InLong $1,347.75 $0.00 2 ($421.60) -0.30% $225.00 33.33% $4.80 $6.00
Sell 1/9/2013 14:10 xBGELoLTL $1,343.75 ($400.00) $176,191.20 ($450.00) 7.41% -59.26% $4.80 $6.00
417 Sell Short 1/11/2013 09:05 InShort $1,353.75 $0.00 2 ($146.60) -0.09% $100.00 28.57% $4.80 $6.00
Buy to Cover 1/11/2013 10:20 xBGEHiLTS $1,355.00 ($125.00) $176,044.60 ($250.00) 35.71% -35.71% $4.80 $6.00
418 Sell Short 1/14/2013 09:00 InShort $1,352.25 $0.00 2 ($446.60) -0.31% $150.00 22.22% $4.80 $6.00
Buy to Cover 1/14/2013 14:20 xBGECsLTS $1,356.50 ($425.00) $175,598.00 ($525.00) 14.81% -62.96% $4.80 $6.00
419 Buy 1/24/2013 09:00 InLong $1,383.75 $0.00 1 ($110.80) -0.14% $225.00 39.13% $2.40 $3.00
Sell 1/24/2013 14:25 xPGEHiGTL $1,381.75 ($100.00) $175,487.20 ($350.00) 43.48% -17.39% $2.40 $3.00
420 Buy 2/1/2013 09:15 InLong $1,396.50 $0.00 2 $303.40 0.23% $450.00 60.00% $4.80 $6.00
Sell 2/1/2013 13:10 xPGELoLTL $1,399.75 $325.00 $175,790.60 ($300.00) 83.33% 43.33% $4.80 $6.00
421 Buy 2/5/2013 09:00 InLong $1,394.00 $0.00 2 $653.40 0.48% $750.00 85.71% $4.80 $6.00
Sell 2/5/2013 14:20 xPGECsGTL $1,400.75 $675.00 $176,444.00 ($125.00) 91.43% 77.14% $4.80 $6.00
422 Buy 2/8/2013 09:00 InLong $1,404.25 $0.00 1 ($10.80) 0.00% $62.50 31.25% $2.40 $3.00
Sell 2/8/2013 15:05 ExitEODL $1,404.25 $0.00 $176,433.20 ($137.50) 68.75% 0.00% $2.40 $3.00
423 Buy 2/12/2013 09:15 InLong $1,405.50 $0.00 1 $114.20 0.18% $150.00 63.16% $2.40 $3.00
Sell 2/12/2013 12:15 xPGECsLTL $1,408.00 $125.00 $176,547.40 ($87.50) 89.47% 52.63% $2.40 $3.00
424 Buy 2/15/2013 09:00 InLong $1,410.50 $0.00 1 ($210.80) -0.28% $87.50 29.17% $2.40 $3.00
Sell 2/15/2013 11:20 xBGTCsLTL $1,406.50 ($200.00) $176,336.60 ($212.50) 4.17% -66.67% $2.40 $3.00
425 Buy 2/19/2013 09:00 InLong $1,414.25 $0.00 2 $353.40 0.27% $450.00 78.26% $4.80 $6.00
Sell 2/19/2013 14:20 xPGECsGTL $1,418.00 $375.00 $176,690.00 ($125.00) 86.96% 65.22% $4.80 $6.00
426 Sell Short 2/20/2013 09:05 InShort $1,415.50 $0.00 2 $353.40 0.26% $525.00 67.74% $4.80 $6.00
Buy to Cover 2/20/2013 10:55 xPGELoGTS $1,411.75 $375.00 $177,043.40 ($250.00) 80.65% 48.39% $4.80 $6.00
427 Sell Short 2/21/2013 09:15 InShort $1,390.50 $0.00 2 $78.40 0.07% $300.00 41.38% $4.80 $6.00
Buy to Cover 2/21/2013 12:20 xBGTLoLTS $1,389.50 $100.00 $177,121.80 ($425.00) 72.41% 13.79% $4.80 $6.00
428 Buy 2/26/2013 09:10 InLong $1,387.25 $0.00 2 ($121.60) -0.07% $100.00 6.67% $4.80 $6.00
Sell 2/26/2013 15:05 ExitEODL $1,386.25 ($100.00) $177,000.20 ($1,400.00) 86.67% -6.67% $4.80 $6.00
429 Buy 2/27/2013 09:00 InLong $1,390.75 $0.00 2 $1,678.40 1.22% $1,900.00 92.68% $4.80 $6.00
Sell 2/27/2013 14:35 xPGECsLTL $1,407.75 $1,700.00 $178,678.60 ($150.00) 90.24% 82.93% $4.80 $6.00
430 Buy 3/5/2013 09:00 InLong $1,426.00 $0.00 2 $278.40 0.21% $725.00 90.63% $4.80 $6.00
Sell 3/5/2013 15:05 ExitEODL $1,429.00 $300.00 $178,957.00 ($75.00) 46.88% 37.50% $4.80 $6.00
431 Buy 3/14/2013 09:00 InLong $1,450.50 $0.00 1 ($23.30) -0.02% $75.00 30.00% $2.40 $3.00
Sell 3/14/2013 14:20 xPGECsGTL $1,450.25 ($12.50) $178,933.70 ($175.00) 65.00% -5.00% $2.40 $3.00
432 Sell Short 3/15/2013 09:05 InShort $1,445.50 $0.00 2 ($546.60) -0.36% $125.00 18.52% $4.80 $6.00
Buy to Cover 3/15/2013 11:30 xBGELoGTS $1,450.75 ($525.00) $178,387.10 ($550.00) 3.70% -77.78% $4.80 $6.00
433 Buy 3/18/2013 09:00 InLong $1,438.25 $0.00 2 $478.40 0.35% $950.00 97.44% $4.80 $6.00
Sell 3/18/2013 14:30 xBGELoGTL $1,443.25 $500.00 $178,865.50 ($25.00) 53.85% 51.28% $4.80 $6.00
434 Buy 3/22/2013 09:15 InLong $1,443.25 $0.00 2 ($46.60) -0.02% $375.00 62.50% $4.80 $6.00
Sell 3/22/2013 14:40 xBGELoGTL $1,443.00 ($25.00) $178,818.90 ($225.00) 33.33% -4.17% $4.80 $6.00
435 Buy 3/26/2013 09:00 InLong $1,449.00 $0.00 1 $176.70 0.26% $237.50 57.58% $2.40 $3.00
Sell 3/26/2013 15:05 ExitEODL $1,452.75 $187.50 $178,995.60 ($175.00) 87.88% 45.45% $2.40 $3.00
436 Buy 4/2/2013 09:10 InLong $1,461.00 $0.00 1 ($98.30) -0.12% $112.50 26.47% $2.40 $3.00
Sell 4/2/2013 15:05 ExitEODL $1,459.25 ($87.50) $178,897.30 ($312.50) 52.94% -20.59% $2.40 $3.00
437 Sell Short 4/3/2013 09:05 InShort $1,456.00 $0.00 2 $1,028.40 0.72% $1,450.00 93.55% $4.80 $6.00
Buy to Cover 4/3/2013 14:10 xBGECsLTS $1,445.50 $1,050.00 $179,925.70 ($100.00) 74.19% 67.74% $4.80 $6.00
438 Buy 4/10/2013 09:05 InLong $1,467.50 $0.00 1 $364.20 0.51% $450.00 97.30% $2.40 $3.00
Sell 4/10/2013 10:20 xPGTHiGTL $1,475.00 $375.00 $180,289.90 ($12.50) 83.78% 81.08% $2.40 $3.00
439 Sell Short 4/15/2013 09:15 InShort $1,467.25 $0.00 2 $2,478.40 1.70% $2,550.00 86.44% $4.80 $6.00
Buy to Cover 4/15/2013 15:05 ExitEODS $1,442.25 $2,500.00 $182,768.30 ($400.00) 98.31% 84.75% $4.80 $6.00
440 Buy 4/16/2013 09:00 InLong $1,454.50 $0.00 2 $903.40 0.64% $1,050.00 68.85% $4.80 $6.00
Sell 4/16/2013 14:55 xPGELoGTL $1,463.75 $925.00 $183,671.70 ($475.00) 91.80% 60.66% $4.80 $6.00
441 Sell Short 4/17/2013 09:10 InShort $1,448.00 $0.00 2 $853.40 0.60% $1,025.00 82.00% $4.80 $6.00
Buy to Cover 4/17/2013 10:10 xPGTHiLTS $1,439.25 $875.00 $184,525.10 ($225.00) 88.00% 70.00% $4.80 $6.00
442 Sell Short 4/22/2013 09:10 InShort $1,444.25 $0.00 2 ($571.60) -0.38% $625.00 49.02% $4.80 $6.00
Buy to Cover 4/22/2013 11:55 xBGTCsGTS $1,449.75 ($550.00) $183,953.50 ($650.00) 7.84% -43.14% $4.80 $6.00
443 Buy 4/23/2013 09:00 InLong $1,464.25 $0.00 2 $453.40 0.32% $575.00 32.39% $4.80 $6.00
Sell 4/23/2013 15:05 ExitEODL $1,469.00 $475.00 $184,406.90 ($1,200.00) 94.37% 26.76% $4.80 $6.00
444 Buy 4/29/2013 09:15 InLong $1,480.75 $0.00 2 $553.40 0.39% $650.00 86.67% $4.80 $6.00
Sell 4/29/2013 13:10 xPGEHiGTL $1,486.50 $575.00 $184,960.30 ($100.00) 90.00% 76.67% $4.80 $6.00
445 Sell Short 5/1/2013 09:00 InShort $1,482.50 $0.00 2 ($21.60) 0.00% $450.00 69.23% $4.80 $6.00
Buy to Cover 5/1/2013 10:15 xBGEHiLTS $1,482.50 $0.00 $184,938.70 ($200.00) 30.77% 0.00% $4.80 $6.00
446 Buy 5/3/2013 09:00 InLong $1,505.25 $0.00 2 ($21.60) 0.00% $425.00 70.83% $4.80 $6.00
Sell 5/3/2013 14:35 xBGELoGTL $1,505.25 $0.00 $184,917.10 ($175.00) 29.17% 0.00% $4.80 $6.00
447 Buy 5/7/2013 09:00 InLong $1,513.50 $0.00 1 $39.20 0.07% $100.00 23.53% $2.40 $3.00
Sell 5/7/2013 12:30 xPGECsLTL $1,514.50 $50.00 $184,956.30 ($325.00) 88.24% 11.76% $2.40 $3.00
448 Buy 5/17/2013 09:05 InLong $1,552.50 $0.00 2 $603.40 0.40% $650.00 61.90% $4.80 $6.00
Sell 5/17/2013 14:10 xPGEHiGTL $1,558.75 $625.00 $185,559.70 ($400.00) 97.62% 59.52% $4.80 $6.00
449 Buy 5/21/2013 09:00 InLong $1,564.50 $0.00 1 ($135.80) -0.16% $200.00 30.19% $2.40 $3.00
Sell 5/21/2013 15:05 ExitEODL $1,562.00 ($125.00) $185,423.90 ($462.50) 50.94% -18.87% $2.40 $3.00
450 Buy 5/22/2013 09:00 InLong $1,567.25 $0.00 1 ($185.80) -0.22% $687.50 74.32% $2.40 $3.00
Sell 5/22/2013 12:45 xBGTLoGTL $1,563.75 ($175.00) $185,238.10 ($237.50) 6.76% -18.92% $2.40 $3.00
451 Sell Short 5/24/2013 09:05 InShort $1,533.00 $0.00 2 ($571.60) -0.36% $325.00 24.07% $4.80 $6.00
Buy to Cover 5/24/2013 14:45 xPGEHiLTS $1,538.50 ($550.00) $184,666.50 ($1,025.00) 35.19% -40.74% $4.80 $6.00
452 Buy 5/28/2013 09:00 InLong $1,563.25 $0.00 2 ($1,021.60) -0.64% $475.00 23.75% $4.80 $6.00
Sell 5/28/2013 15:05 ExitEODL $1,553.25 ($1,000.00) $183,644.90 ($1,525.00) 26.25% -50.00% $4.80 $6.00
453 Buy 6/4/2013 09:00 InLong $1,538.25 $0.00 2 ($996.60) -0.63% $275.00 11.34% $4.80 $6.00
Sell 6/4/2013 14:45 xPGECsLTL $1,528.50 ($975.00) $182,648.30 ($2,150.00) 48.45% -40.21% $4.80 $6.00
454 Buy 6/7/2013 09:05 InLong $1,527.75 $0.00 2 $978.40 0.65% $1,150.00 93.88% $4.80 $6.00
Sell 6/7/2013 15:05 ExitEODL $1,537.75 $1,000.00 $183,626.70 ($75.00) 87.76% 81.63% $4.80 $6.00
455 Buy 6/13/2013 09:05 InLong $1,509.50 $0.00 2 $1,628.40 1.09% $1,675.00 85.90% $4.80 $6.00
Sell 6/13/2013 14:10 xPGECsGTL $1,526.00 $1,650.00 $185,255.10 ($275.00) 98.72% 84.62% $4.80 $6.00
456 Sell Short 6/19/2013 09:00 InShort $1,543.25 $0.00 2 $1,878.40 1.23% $2,000.00 78.43% $4.80 $6.00
Buy to Cover 6/19/2013 15:05 ExitEODS $1,524.25 $1,900.00 $187,133.50 ($550.00) 96.08% 74.51% $4.80 $6.00
457 Sell Short 6/20/2013 09:15 InShort $1,505.50 $0.00 2 $2,503.40 1.68% $2,525.00 99.02% $4.80 $6.00
Buy to Cover 6/20/2013 14:45 xPGEHiLTS $1,480.25 $2,525.00 $189,636.90 ($25.00) 100.00% 99.02% $4.80 $6.00
458 Sell Short 6/24/2013 09:10 InShort $1,461.00 $0.00 2 ($646.60) -0.43% $650.00 24.07% $4.80 $6.00
Buy to Cover 6/24/2013 15:05 ExitEODS $1,467.25 ($625.00) $188,990.30 ($2,050.00) 52.78% -23.15% $4.80 $6.00
459 Buy 6/26/2013 09:00 InLong $1,497.00 $0.00 2 $378.40 0.27% $550.00 43.14% $4.80 $6.00
Sell 6/26/2013 14:10 xPGECsGTL $1,501.00 $400.00 $189,368.70 ($725.00) 88.24% 31.37% $4.80 $6.00
460 Buy 6/27/2013 09:00 InLong $1,511.75 $0.00 2 ($371.60) -0.23% $375.00 41.67% $4.80 $6.00
Sell 6/27/2013 15:05 ExitEODL $1,508.25 ($350.00) $188,997.10 ($525.00) 19.44% -38.89% $4.80 $6.00
461 Sell Short 6/28/2013 09:00 InShort $1,499.50 $0.00 2 $53.40 0.05% $400.00 25.81% $4.80 $6.00
Buy to Cover 6/28/2013 15:05 ExitEODS $1,498.75 $75.00 $189,050.50 ($1,150.00) 79.03% 4.84% $4.80 $6.00
462 Buy 7/1/2013 09:00 InLong $1,515.25 $0.00 2 ($596.60) -0.38% $650.00 44.83% $4.80 $6.00
Sell 7/1/2013 15:00 xBGTLoLTL $1,509.50 ($575.00) $188,453.90 ($800.00) 15.52% -39.66% $4.80 $6.00
463 Sell Short 7/5/2013 09:10 InShort $1,516.75 $0.00 2 ($671.60) -0.43% $725.00 47.54% $4.80 $6.00
Buy to Cover 7/5/2013 13:25 xBGTHiGTS $1,523.25 ($650.00) $187,782.30 ($800.00) 9.84% -42.62% $4.80 $6.00
464 Buy 7/18/2013 09:00 InLong $1,582.25 $0.00 1 $126.70 0.17% $375.00 96.77% $2.40 $3.00
Sell 7/18/2013 14:20 xBGTHiLTL $1,585.00 $137.50 $187,909.00 ($12.50) 38.71% 35.48% $2.40 $3.00
465 Sell Short 7/22/2013 09:00 InShort $1,588.50 $0.00 2 ($396.60) -0.24% $175.00 23.33% $4.80 $6.00
Buy to Cover 7/22/2013 14:10 xBGECsLTS $1,592.25 ($375.00) $187,512.40 ($575.00) 26.67% -50.00% $4.80 $6.00
466 Sell Short 7/23/2013 09:15 InShort $1,591.00 $0.00 2 ($121.60) -0.06% $375.00 65.22% $4.80 $6.00
Buy to Cover 7/23/2013 14:10 xBGECsLTS $1,592.00 ($100.00) $187,390.80 ($200.00) 17.39% -17.39% $4.80 $6.00
467 Buy 8/1/2013 09:00 InLong $1,599.00 $0.00 2 $403.40 0.27% $600.00 80.00% $4.80 $6.00
Sell 8/1/2013 15:05 ExitEODL $1,603.25 $425.00 $187,794.20 ($150.00) 76.67% 56.67% $4.80 $6.00
468 Sell Short 8/2/2013 09:00 InShort $1,598.75 $0.00 2 ($271.60) -0.16% $100.00 23.53% $4.80 $6.00
Buy to Cover 8/2/2013 11:20 xBGELoGTS $1,601.25 ($250.00) $187,522.60 ($325.00) 17.65% -58.82% $4.80 $6.00
469 Sell Short 8/6/2013 09:00 InShort $1,597.25 $0.00 2 $253.40 0.17% $725.00 82.86% $4.80 $6.00
Buy to Cover 8/6/2013 11:15 xBGELoGTS $1,594.50 $275.00 $187,776.00 ($150.00) 48.57% 31.43% $4.80 $6.00
470 Sell Short 8/7/2013 09:10 InShort $1,583.75 $0.00 2 ($146.60) -0.08% $200.00 47.06% $4.80 $6.00
Buy to Cover 8/7/2013 10:30 xBGEHiLTS $1,585.00 ($125.00) $187,629.40 ($225.00) 23.53% -29.41% $4.80 $6.00
471 Sell Short 8/15/2013 09:00 InShort $1,563.00 $0.00 2 ($96.60) -0.05% $525.00 61.76% $4.80 $6.00
Buy to Cover 8/15/2013 11:05 xBGEHiLTS $1,563.75 ($75.00) $187,532.80 ($325.00) 29.41% -8.82% $4.80 $6.00
472 Buy 8/22/2013 09:00 InLong $1,549.50 $0.00 2 $603.40 0.40% $950.00 90.48% $4.80 $6.00
Sell 8/22/2013 15:05 ExitEODL $1,555.75 $625.00 $188,136.20 ($100.00) 69.05% 59.52% $4.80 $6.00
473 Sell Short 8/30/2013 09:00 InShort $1,538.50 $0.00 2 $1,128.40 0.75% $1,175.00 100.00% $4.80 $6.00
Buy to Cover 8/30/2013 15:00 xPGECsLTS $1,527.00 $1,150.00 $189,264.60 $0.00 97.87% 97.87% $4.80 $6.00
474 Buy 9/9/2013 09:00 InLong $1,564.75 $0.00 2 $678.40 0.45% $825.00 71.74% $4.80 $6.00
Sell 9/9/2013 15:05 ExitEODL $1,571.75 $700.00 $189,943.00 ($325.00) 89.13% 60.87% $4.80 $6.00
475 Sell Short 9/16/2013 09:00 InShort $1,602.25 $0.00 2 ($246.60) -0.14% $275.00 47.83% $4.80 $6.00
Buy to Cover 9/16/2013 11:10 xBGELoGTS $1,604.50 ($225.00) $189,696.40 ($300.00) 13.04% -39.13% $4.80 $6.00
476 Buy 9/17/2013 09:00 InLong $1,603.50 $0.00 2 $203.40 0.14% $300.00 75.00% $4.80 $6.00
Sell 9/17/2013 13:15 xPGEHiGTL $1,605.75 $225.00 $189,899.80 ($100.00) 81.25% 56.25% $4.80 $6.00
477 Buy 9/26/2013 09:00 InLong $1,601.75 $0.00 2 ($221.60) -0.12% $350.00 29.79% $4.80 $6.00
Sell 9/26/2013 15:05 ExitEODL $1,599.75 ($200.00) $189,678.20 ($825.00) 53.19% -17.02% $4.80 $6.00
478 Sell Short 9/27/2013 09:10 InShort $1,588.25 $0.00 2 ($296.60) -0.17% $0.00 0.00% $4.80 $6.00
Buy to Cover 9/27/2013 14:55 xBGEHiLTS $1,591.00 ($275.00) $189,381.60 ($625.00) 56.00% -44.00% $4.80 $6.00
479 Sell Short 10/9/2013 09:00 InShort $1,556.75 $0.00 2 ($346.60) -0.21% $900.00 61.02% $4.80 $6.00
Buy to Cover 10/9/2013 12:40 xBGTLoLTS $1,560.00 ($325.00) $189,035.00 ($575.00) 16.95% -22.03% $4.80 $6.00
480 Buy 10/10/2013 09:00 InLong $1,579.75 $0.00 2 $1,453.40 0.93% $1,575.00 92.65% $4.80 $6.00
Sell 10/10/2013 15:05 ExitEODL $1,594.50 $1,475.00 $190,488.40 ($125.00) 94.12% 86.76% $4.80 $6.00
481 Buy 10/16/2013 09:00 InLong $1,616.25 $0.00 2 $728.40 0.46% $850.00 97.14% $4.80 $6.00
Sell 10/16/2013 15:05 ExitEODL $1,623.75 $750.00 $191,216.80 ($25.00) 88.57% 85.71% $4.80 $6.00
482 Buy 10/18/2013 09:00 InLong $1,643.00 $0.00 1 $139.20 0.18% $162.50 39.39% $2.40 $3.00
Sell 10/18/2013 12:50 xPGELoGTL $1,646.00 $150.00 $191,356.00 ($250.00) 96.97% 36.36% $2.40 $3.00
483 Buy 10/22/2013 09:00 InLong $1,657.00 $0.00 1 ($123.30) -0.14% $262.50 41.18% $2.40 $3.00
Sell 10/22/2013 10:55 xBGTHiGTL $1,654.75 ($112.50) $191,232.70 ($375.00) 41.18% -17.65% $2.40 $3.00
484 Buy 10/25/2013 09:05 InLong $1,659.25 $0.00 2 $278.40 0.18% $325.00 40.63% $4.80 $6.00
Sell 10/25/2013 15:05 ExitEODL $1,662.25 $300.00 $191,511.10 ($475.00) 96.88% 37.50% $4.80 $6.00
485 Buy 11/1/2013 09:00 InLong $1,665.75 $0.00 2 ($221.60) -0.12% $325.00 22.81% $4.80 $6.00
Sell 11/1/2013 15:05 ExitEODL $1,663.75 ($200.00) $191,289.50 ($1,100.00) 63.16% -14.04% $4.80 $6.00
486 Sell Short 11/5/2013 09:00 InShort $1,661.00 $0.00 2 ($471.60) -0.27% $275.00 23.40% $4.80 $6.00
Buy to Cover 11/5/2013 15:05 ExitEODS $1,665.50 ($450.00) $190,817.90 ($900.00) 38.30% -38.30% $4.80 $6.00
487 Sell Short 11/14/2013 09:15 InShort $1,685.25 $0.00 2 ($1,021.60) -0.59% $0.00 0.00% $4.80 $6.00
Buy to Cover 11/14/2013 15:00 xBGEHiLTS $1,695.25 ($1,000.00) $189,796.30 ($1,150.00) 13.04% -86.96% $4.80 $6.00
488 Buy 11/21/2013 09:00 InLong $1,693.25 $0.00 2 $878.40 0.53% $1,000.00 95.24% $4.80 $6.00
Sell 11/21/2013 14:30 xPGELoGTL $1,702.25 $900.00 $190,674.70 ($50.00) 90.48% 85.71% $4.80 $6.00
489 Sell Short 11/26/2013 09:15 InShort $1,708.00 $0.00 2 ($471.60) -0.26% $0.00 0.00% $4.80 $6.00
Buy to Cover 11/26/2013 11:50 xBGELoGTS $1,712.50 ($450.00) $190,203.10 ($525.00) 14.29% -85.71% $4.80 $6.00
490 Buy 12/6/2013 09:00 InLong $1,708.50 $0.00 2 $178.40 0.12% $525.00 53.85% $4.80 $6.00
Sell 12/6/2013 14:25 xBGELoLTL $1,710.50 $200.00 $190,381.50 ($450.00) 66.67% 20.51% $4.80 $6.00
491 Sell Short 12/11/2013 09:00 InShort $1,704.75 $0.00 2 $1,603.40 0.95% $1,625.00 95.59% $4.80 $6.00
Buy to Cover 12/11/2013 14:50 xPGECsLTS $1,688.50 $1,625.00 $191,984.90 ($75.00) 100.00% 95.59% $4.80 $6.00
492 Buy 12/16/2013 09:00 InLong $1,699.00 $0.00 2 ($521.60) -0.29% $125.00 14.71% $4.80 $6.00
Sell 12/16/2013 15:05 ExitEODL $1,694.00 ($500.00) $191,463.30 ($725.00) 26.47% -58.82% $4.80 $6.00
493 Buy 12/20/2013 09:00 InLong $1,725.00 $0.00 1 $276.70 0.33% $287.50 71.88% $2.40 $3.00
Sell 12/20/2013 12:00 xPGECsGTL $1,730.75 $287.50 $191,740.00 ($112.50) 100.00% 71.88% $2.40 $3.00
494 Buy 12/31/2013 09:10 InLong $1,753.75 $0.00 2 $278.40 0.17% $450.00 60.00% $4.80 $6.00
Sell 12/31/2013 15:05 ExitEODL $1,756.75 $300.00 $192,018.40 ($300.00) 80.00% 40.00% $4.80 $6.00
495 Sell Short 1/2/2014 09:00 InShort $1,748.00 $0.00 2 $703.40 0.41% $1,225.00 98.00% $4.80 $6.00
Buy to Cover 1/2/2014 14:35 xBGELoLTS $1,740.75 $725.00 $192,721.80 ($25.00) 60.00% 58.00% $4.80 $6.00
496 Buy 1/3/2014 09:10 InLong $1,746.25 $0.00 2 ($796.60) -0.44% $50.00 5.13% $4.80 $6.00
Sell 1/3/2014 15:05 ExitEODL $1,738.50 ($775.00) $191,925.20 ($925.00) 15.38% -79.49% $4.80 $6.00
497 Buy 1/7/2014 09:00 InLong $1,744.50 $0.00 2 $228.40 0.14% $425.00 89.47% $4.80 $6.00
Sell 1/7/2014 12:50 xPGELoGTL $1,747.00 $250.00 $192,153.60 ($50.00) 63.16% 52.63% $4.80 $6.00
498 Buy 1/15/2014 09:10 InLong $1,756.25 $0.00 2 $53.40 0.04% $350.00 58.33% $4.80 $6.00
Sell 1/15/2014 15:05 ExitEODL $1,757.00 $75.00 $192,207.00 ($250.00) 54.17% 12.50% $4.80 $6.00
499 Buy 1/21/2014 09:00 InLong $1,756.50 $0.00 2 ($471.60) -0.26% $25.00 1.52% $4.80 $6.00
Sell 1/21/2014 15:05 ExitEODL $1,752.00 ($450.00) $191,735.40 ($1,625.00) 71.21% -27.27% $4.80 $6.00
500 Sell Short 1/23/2014 09:00 InShort $1,740.00 $0.00 2 $1,153.40 0.68% $1,200.00 97.96% $4.80 $6.00
Buy to Cover 1/23/2014 12:55 xPGEHiLTS $1,728.25 $1,175.00 $192,888.80 ($25.00) 97.96% 95.92% $4.80 $6.00