| First quarter of 2005 - Wagner Daily trade detail | ||||||||||
| Opened | Closed | Side | Symbol | Buy/Cover | Sell/Short | Points | Shares | Fees | Net P/L | |
| 03/16/05 | 03/29/05 | short | IWM | 121.87 | 125.08 | 3.21 | 300 | $9.00 | $954.00 | |
| 01/03/05 | 01/04/05 | short | IWM | 125.17 | 129.6 | 4.43 | 200 | $6.00 | $880.00 | |
| 02/07/05 | 02/28/05 | long | SMH | 32.55 | 34.91 | 2.36 | 300 | $9.00 | $699.00 | |
| 02/07/05 | 03/11/05 | long | SMH | 32.55 | 33.79 | 1.24 | 300 | $9.00 | $363.00 | |
| 01/11/05 | 01/12/05 | short | IWM | 121.67 | 122.28 | 0.61 | 200 | $6.00 | $116.00 | |
| 01/14/05 | 01/19/05 | long | SMH | 31.38 | 31.04 | (0.34) | 600 | $18.00 | ($222.00) | |
| 01/21/05 | 02/01/05 | short | SPY | 118.45 | 117.35 | (1.10) | 200 | $6.00 | ($226.00) | |
| 02/01/05 | 02/04/05 | short | IWM | 126.25 | 124.72 | (1.53) | 200 | $6.00 | ($312.00) | |
| 03/24/05 | 03/29/05 | long | SMH | 32.9 | 32.2 | (0.70) | 600 | $18.00 | ($438.00) | |
| 01/07/05 | 01/18/05 | short | RTH | 99.25 | 96.72 | (2.53) | 200 | $6.00 | ($512.00) | |
| 01/20/05 | 02/04/05 | short | DIA | 106.22 | 104.95 | (1.27) | 400 | $12.00 | ($520.00) | |
| 01/28/05 | 02/01/05 | short | IWM | 125.11 | 122.2 | (2.91) | 200 | $6.00 | ($588.00) | |
| 03/11/05 | 03/11/05 | long | QQQQ | 37.8 | 37.04 | (0.76) | 800 | $24.00 | ($632.00) | |
| 03/07/05 | 03/10/05 | long | QQQQ | 38.07 | 37.25 | (0.82) | 800 | $24.00 | ($680.00) | |