| Second quarter of 2003 - Wagner Daily trade detail | ||||||||||
| Opened | Closed | Side | Symbol | Buy/Cover | Sell/Short | Points | Shares | Fees | Net P/L | |
| 03/25/03 | 04/07/03 | long | BBH | 93.05 | 99.03 | 5.98 | 200 | $6.00 | $1,190.00 | |
| 05/22/03 | 06/11/03 | long | EWJ | 6.83 | 7.08 | 0.25 | 3200 | $96.00 | $704.00 | |
| 06/19/03 | 06/19/03 | short | BBH | 125.58 | 127.52 | 1.94 | 200 | $6.00 | $382.00 | |
| 05/19/03 | 05/19/03 | short | QQQ | 28.08 | 28.57 | 0.49 | 800 | $24.00 | $368.00 | |
| 04/02/03 | 04/08/03 | long | QQQ | 26.14 | 26.63 | 0.49 | 800 | $24.00 | $368.00 | |
| 05/27/03 | 05/28/03 | short | TLT | 94.20 | 95.10 | 0.90 | 400 | $12.00 | $348.00 | |
| 05/08/03 | 05/12/03 | long | BBH | 100.25 | 103.25 | 3.00 | 100 | $3.00 | $297.00 | |
| 04/01/03 | 04/02/03 | short | TLT | 87.60 | 88.36 | 0.76 | 400 | $12.00 | $292.00 | |
| 05/08/03 | 05/12/03 | long | OIH | 58.20 | 59.61 | 1.41 | 200 | $6.00 | $276.00 | |
| 04/24/03 | 04/25/03 | short | IYR | 80.02 | 81.15 | 1.13 | 200 | $6.00 | $220.00 | |
| 04/03/03 | 04/08/03 | long | SPY | 88.54 | 89.55 | 1.01 | 200 | $6.00 | $196.00 | |
| 05/08/03 | 05/13/03 | long | XLP | 19.29 | 19.55 | 0.26 | 800 | $24.00 | $184.00 | |
| 04/23/03 | 05/07/03 | long | WMH | 34.82 | 35.72 | 0.90 | 200 | $6.00 | $174.00 | |
| 05/19/03 | 05/19/03 | short | MDY | 81.96 | 82.84 | 0.88 | 200 | $6.00 | $170.00 | |
| 04/22/03 | 04/23/03 | long | SPY | 90.73 | 91.61 | 0.88 | 200 | $6.00 | $170.00 | |
| 05/27/03 | 05/28/03 | short | IEF | 88.60 | 89.03 | 0.43 | 400 | $12.00 | $160.00 | |
| 04/01/03 | 04/01/03 | short | TLT | 88.02 | 88.60 | 0.58 | 266 | $7.98 | $146.30 | |
| 06/09/03 | 06/09/03 | short | IWM | 89.06 | 89.79 | 0.73 | 200 | $6.00 | $140.00 | |
| 06/13/03 | 06/13/03 | short | DIA | 91.25 | 91.77 | 0.52 | 266 | $7.98 | $130.34 | |
| 04/03/03 | 04/07/03 | long | IWM | 75.13 | 75.69 | 0.56 | 200 | $6.00 | $106.00 | |
| 05/02/03 | 05/02/03 | long | QQQ | 27.90 | 28.19 | 0.29 | 400 | $12.00 | $104.00 | |
| 04/15/03 | 04/16/03 | long | QQQ | 26.30 | 26.46 | 0.16 | 800 | $24.00 | $104.00 | |
| 04/17/03 | 04/21/03 | long | QQQ | 26.90 | 26.68 | (0.22) | 400 | $12.00 | ($100.00) | |
| 06/05/03 | 06/05/03 | short | MDY | 88.45 | 87.85 | (0.60) | 200 | $6.00 | ($126.00) | |
| 04/21/03 | 04/22/03 | long | SPY | 89.61 | 88.95 | (0.66) | 200 | $6.00 | ($138.00) | |
| 04/29/03 | 04/29/03 | long | SPY | 92.38 | 92.05 | (0.33) | 400 | $12.00 | ($144.00) | |
| 04/29/03 | 04/29/03 | long | DIA | 85.50 | 85.12 | (0.38) | 400 | $12.00 | ($164.00) | |
| 05/27/03 | 05/27/03 | short | DIA | 86.50 | 85.71 | (0.79) | 200 | $6.00 | ($164.00) | |
| 05/27/03 | 05/27/03 | short | SPY | 94.08 | 93.28 | (0.80) | 200 | $6.00 | ($166.00) | |
| 04/09/03 | 04/28/03 | short | IEF | 86.26 | 85.87 | (0.39) | 400 | $12.00 | ($168.00) | |
| 06/12/03 | 06/13/03 | long | OIH | 65.58 | 64.77 | (0.81) | 200 | $6.00 | ($168.00) | |
| 04/17/03 | 04/21/03 | long | SPY | 89.84 | 89.39 | (0.45) | 400 | $12.00 | ($192.00) | |
| 06/03/03 | 06/04/03 | short | IWM | 89.60 | 88.04 | (1.56) | 200 | $6.00 | ($318.00) | |
| 06/03/03 | 06/06/03 | short | HHH | 38.09 | 36.65 | (1.44) | 400 | $12.00 | ($588.00) | |