| First quarter of 2006 - Wagner Daily trade detail | |||||||||||||||||||||
| Opened | Closed | Side | Symbol | Buy/Cover | Sell/Short | Points | Shares | Fees | Net P/L | ||||||||||||
| 02/03/06 | 02/10/06 | short | OIH | 139.65 | 150.1 | 10.45 | 100 | $2.00 | $1,043.00 | ||||||||||||
| 02/09/06 | 02/14/06 | short | MDY | 139.15 | 141.15 | 2.00 | 400 | $8.00 | $792.00 | ||||||||||||
| 01/19/06 | 01/31/06 | long | PGJ | 15.3 | 15.93 | 0.63 | 1000 | $20.00 | $610.00 | ||||||||||||
| 02/27/06 | 03/08/06 | short | SPY | 128.07 | 129.04 | 0.97 | 600 | $12.00 | $570.00 | ||||||||||||
| 02/21/06 | 02/28/06 | long | FXI | 73.15 | 73.67 | 0.52 | 400 | $8.00 | $200.00 | ||||||||||||
| 03/16/06 | 03/29/06 | short | IGW | 64.7 | 64.26 | (0.44) | 300 | $6.00 | ($138.00) | ||||||||||||
| 03/28/06 | 03/29/06 | short | SPY | 130.02 | 129.74 | (0.28) | 500 | $10.00 | ($150.00) | ||||||||||||
| 02/03/06 | 02/09/06 | short | SPY | 127.25 | 126.58 | (0.67) | 400 | $8.00 | ($276.00) | ||||||||||||
| 12/19/06 | 01/04/06 | short | IWM | 68.55 | 67.57 | (0.98) | 300 | $6.00 | ($300.00) | ||||||||||||
| 02/27/06 | 02/28/06 | long | IYH | 65.2 | 64.59 | (0.61) | 500 | $10.00 | ($315.00) | ||||||||||||
| 01/25/06 | 01/26/06 | short | SPY | 127.42 | 126.36 | (1.06) | 350 | $7.00 | ($378.00) | ||||||||||||
| 01/09/06 | 01/18/06 | long | DIA | 109.89 | 108.22 | (1.67) | 300 | $6.00 | ($507.00) | ||||||||||||
| 03/20/06 | 03/28/06 | short | IWM | 75.28 | 73.78 | (1.50) | 400 | $8.00 | ($608.00) | ||||||||||||
| 01/23/06 | 01/29/06 | short | RTH | 96.28 | 94.76 | (1.52) | 400 | $8.00 | ($616.00) | ||||||||||||
| 02/21/06 | 02/27/06 | short | MDY | 143.35 | 140.87 | (2.48) | 300 | $6.00 | ($750.00) | ||||||||||||
| 03/09/06 | 03/14/06 | short | MDY | 141.9 | 139.41 | (2.49) | 300 | $6.00 | ($753.00) | ||||||||||||
| 03/10/06 | 03/15/06 | short | IYT | 82.22 | 78.84 | (3.38) | 300 | $6.00 | ($1,020.00) | ||||||||||||