| First quarter of 2004 - Wagner Daily trade detail | ||||||||||
| Opened | Closed | Side | Symbol | Buy/Cover | Sell/Short | Points | Shares | Fees | Net P/L | |
| 03/23/04 | 03/29/04 | long | QQQ | 34.58 | 35.71 | 1.13 | 800 | $24.00 | $880.00 | |
| 02/18/04 | 02/23/04 | short | IWM | 114.21 | 117.97 | 3.76 | 200 | $6.00 | $746.00 | |
| 01/21/04 | 01/29/04 | short | IWM | 115.3 | 118.73 | 3.43 | 200 | $6.00 | $680.00 | |
| 03/08/04 | 03/10/04 | short | DIA | 104.53 | 105.65 | 1.12 | 400 | $12.00 | $436.00 | |
| 01/28/04 | 01/29/04 | short | MDY | 107.66 | 109.32 | 1.66 | 200 | $6.00 | $326.00 | |
| 02/02/04 | 02/05/04 | short | SPY | 113.48 | 114.32 | 0.84 | 400 | $12.00 | $324.00 | |
| 02/27/04 | 03/01/04 | short | SMH | 40.68 | 41.7 | 1.02 | 300 | $9.00 | $297.00 | |
| 03/10/04 | 03/10/04 | short | SPY | 113.49 | 114.21 | 0.72 | 400 | $12.00 | $276.00 | |
| 02/20/04 | 02/23/04 | short | DIA | 106.13 | 106.79 | 0.66 | 400 | $12.00 | $252.00 | |
| 03/10/04 | 03/10/04 | short | RTH | 92.92 | 93.75 | 0.83 | 200 | $6.00 | $160.00 | |
| 02/05/04 | 02/06/04 | short | DIA | 105.62 | 105.03 | (0.59) | 200 | $6.00 | ($124.00) | |
| 02/05/04 | 02/06/04 | short | SPY | 113.75 | 113.10 | (0.65) | 200 | $6.00 | ($136.00) | |
| 02/17/04 | 02/19/04 | short | DIA | 107.69 | 107.32 | (0.37) | 400 | $12.00 | ($160.00) | |
| 02/25/04 | 02/25/04 | short | IWM | 115.91 | 115.08 | (0.83) | 200 | $6.00 | ($172.00) | |
| 02/24/04 | 02/27/04 | short | DIA | 106.34 | 105.94 | (0.40) | 400 | $12.00 | ($172.00) | |
| 02/24/04 | 02/24/04 | short | DIA | 106.24 | 105.8 | (0.44) | 400 | $12.00 | ($188.00) | |
| 02/04/04 | 02/06/04 | short | IWM | 115.12 | 114.18 | (0.94) | 200 | $6.00 | ($194.00) | |
| 01/05/04 | 01/07/04 | long | OIH | 62.15 | 61.2 | (0.95) | 200 | $6.00 | ($196.00) | |
| 02/24/04 | 02/24/04 | short | SPY | 114.6 | 114.13 | (0.47) | 400 | $12.00 | ($200.00) | |
| 01/21/04 | 01/21/04 | short | IWM | 119.37 | 118.35 | (1.02) | 200 | $6.00 | ($210.00) | |
| 03/31/04 | 03/31/04 | short | SPY | 113.12 | 112.54 | (0.58) | 400 | $12.00 | ($244.00) | |
| 01/09/04 | 01/09/04 | short | IWM | 115.85 | 114.36 | (1.49) | 200 | $6.00 | ($304.00) | |
| 02/24/04 | 02/27/04 | short | SPY | 115.06 | 114.31 | (0.75) | 400 | $12.00 | ($312.00) | |
| 02/10/04 | 02/11/04 | short | HHH | 51.50 | 50.75 | (0.75) | 400 | $12.00 | ($312.00) | |
| 03/16/04 | 03/18/04 | long | PPH | 78.10 | 76.50 | (1.60) | 200 | $6.00 | ($326.00) | |
| 01/13/04 | 01/14/04 | short | SPY | 113.3 | 112.46 | (0.84) | 400 | $12.00 | ($348.00) | |
| 02/27/04 | 03/01/04 | short | SPY | 115.86 | 114.94 | (0.92) | 400 | $12.00 | ($380.00) | |
| 02/27/04 | 03/01/04 | short | DIA | 106.85 | 105.92 | (0.93) | 400 | $12.00 | ($384.00) | |
| 03/22/04 | 03/22/04 | long | SMH | 37.55 | 36.87 | (0.68) | 600 | $18.00 | ($426.00) | |
| 01/30/04 | 02/02/04 | short | SPY | 114.61 | 113.26 | (1.35) | 400 | $12.00 | ($552.00) | |
| 01/16/04 | 01/22/04 | short | HHH | 54.11 | 52.75 | (1.36) | 400 | $12.00 | ($556.00) | |