| First quarter of 2003 - Wagner Daily trade detail | ||||||||||
| Opened | Closed | Side | Symbol | Buy/Cover | Sell/Short | Points | Shares | Fees | Net P/L | |
| 01/03/03 | 01/06/03 | long | SMH | 23.71 | 24.43 | 0.72 | 600 | $18.00 | $414.00 | |
| 01/02/03 | 01/02/03 | long | SMH | 22.57 | 23.26 | 0.69 | 600 | $18.00 | $396.00 | |
| 02/13/03 | 02/14/03 | long | SPY | 81.56 | 82.57 | 1.01 | 400 | $12.00 | $392.00 | |
| 02/13/03 | 02/14/03 | long | DIA | 77.16 | 78.13 | 0.97 | 400 | $12.00 | $376.00 | |
| 03/14/03 | 03/17/03 | long | SPY | 83.71 | 85.55 | 1.84 | 200 | $6.00 | $362.00 | |
| 02/21/03 | 02/21/03 | long | SPY | 84.62 | 85.48 | 0.86 | 400 | $12.00 | $332.00 | |
| 03/14/03 | 03/17/03 | long | DIA | 78.63 | 80.30 | 1.67 | 200 | $6.00 | $328.00 | |
| 03/12/03 | 03/13/03 | long | SPY | 80.63 | 82.29 | 1.66 | 200 | $6.00 | $326.00 | |
| 03/14/03 | 03/17/03 | long | QQQ | 25.55 | 26.39 | 0.84 | 400 | $12.00 | $324.00 | |
| 03/14/03 | 03/17/03 | long | RTH | 67.20 | 68.74 | 1.54 | 200 | $6.00 | $302.00 | |
| 01/27/03 | 01/28/03 | long | SPY | 85.36 | 86.06 | 0.70 | 400 | $12.00 | $268.00 | |
| 02/13/03 | 02/13/03 | long | UTH | 56.05 | 57.23 | 1.18 | 200 | $6.00 | $230.00 | |
| 01/27/03 | 01/28/03 | long | DIA | 80.37 | 80.97 | 0.60 | 400 | $12.00 | $228.00 | |
| 03/20/03 | 03/20/03 | short | SPY | 86.87 | 87.45 | 0.58 | 400 | $12.00 | $220.00 | |
| 01/03/03 | 01/06/03 | long | QQQ | 25.49 | 25.78 | 0.29 | 800 | $24.00 | $208.00 | |
| 02/21/03 | 02/21/03 | long | DIA | 79.75 | 80.29 | 0.54 | 400 | $12.00 | $204.00 | |
| 01/30/03 | 02/03/03 | short | SWH | 28.20 | 28.73 | 0.53 | 400 | $12.00 | $200.00 | |
| 03/19/03 | 03/19/03 | short | QQQ | 26.55 | 26.80 | 0.25 | 800 | $24.00 | $176.00 | |
| 02/10/03 | 02/10/03 | long | SMH | 20.65 | 20.96 | 0.31 | 600 | $18.00 | $168.00 | |
| 03/20/03 | 03/20/03 | short | DIA | 81.88 | 82.32 | 0.44 | 400 | $12.00 | $164.00 | |
| 03/14/03 | 03/14/03 | short | QQQ | 25.45 | 25.66 | 0.21 | 800 | $24.00 | $144.00 | |
| 03/06/03 | 03/07/03 | long | OIH | 57.04 | 57.79 | 0.75 | 200 | $6.00 | $144.00 | |
| 01/08/03 | 01/13/03 | long | RTH | 71.19 | 71.93 | 0.74 | 200 | $6.00 | $142.00 | |
| 01/09/03 | 01/09/03 | long | DIA | 86.89 | 87.55 | 0.66 | 200 | $6.00 | $126.00 | |
| 01/28/03 | 01/28/03 | long | PPH | 71.73 | 72.38 | 0.65 | 200 | $6.00 | $124.00 | |
| 01/09/03 | 01/09/03 | long | SPY | 92.10 | 92.72 | 0.62 | 200 | $6.00 | $118.00 | |
| 01/17/03 | 01/17/03 | short | MDY | 79.35 | 79.90 | 0.55 | 200 | $6.00 | $104.00 | |
| 01/08/03 | 01/09/03 | long | RTH | 70.79 | 71.37 | 0.58 | 200 | $6.00 | $110.00 | |
| 01/10/03 | 01/10/03 | long | SPY | 93.36 | 93.14 | (0.22) | 400 | $12.00 | ($100.00) | |
| 03/05/03 | 03/05/03 | short | QQQ | 24.47 | 24.37 | (0.10) | 800 | $24.00 | ($104.00) | |
| 02/06/03 | 02/06/03 | short | BBH | 86.69 | 86.19 | (0.50) | 200 | $6.00 | ($106.00) | |
| 02/21/03 | 02/21/03 | short | SMH | 22.79 | 22.64 | (0.15) | 600 | $18.00 | ($108.00) | |
| 03/18/03 | 03/18/03 | short | QQQ | 26.77 | 26.66 | (0.11) | 800 | $24.00 | ($112.00) | |
| 02/21/03 | 02/21/03 | long | SPY | 84.82 | 84.57 | (0.25) | 400 | $12.00 | ($112.00) | |
| 01/16/03 | 01/16/03 | short | SPY | 92.63 | 92.33 | (0.30) | 400 | $12.00 | ($132.00) | |
| 01/23/03 | 01/23/03 | long | SPY | 88.58 | 88.30 | (0.28) | 400 | $12.00 | ($124.00) | |
| 01/15/03 | 01/15/03 | long | QQQ | 27.27 | 26.95 | (0.32) | 400 | $12.00 | ($140.00) | |
| 03/03/03 | 03/03/03 | long | SMH | 23.71 | 23.26 | (0.45) | 300 | $9.00 | ($144.00) | |
| 01/30/03 | 01/30/03 | long | RTH | 67.48 | 66.66 | (0.82) | 200 | $6.00 | ($170.00) | |
| 02/21/03 | 02/24/03 | long | SPY | 85.24 | 84.38 | (0.86) | 200 | $6.00 | ($178.00) | |
| 03/03/03 | 03/03/03 | long | QQQ | 25.36 | 25.10 | (0.26) | 800 | $24.00 | ($232.00) | |
| 01/21/03 | 01/21/03 | long | QQQ | 25.47 | 25.20 | (0.27) | 800 | $24.00 | ($240.00) | |
| 03/04/03 | 03/05/03 | long | OIH | 57.79 | 56.36 | (1.43) | 200 | $6.00 | ($292.00) | |
| 01/16/03 | 01/21/03 | long | RTH | 71.65 | 70.13 | (1.52) | 200 | $6.00 | ($310.00) | |