| Second quarter of 2004 - Wagner Daily trade detail | ||||||||||
| Opened | Closed | Side | Symbol | Buy/Cover | Sell/Short | Points | Shares | Fees | Net P/L | |
| 06/08/04 | 06/09/04 | short | BBH | 140.96 | 145.42 | 4.46 | 200 | $6.00 | $886.00 | |
| 04/07/04 | 04/14/04 | short | IWM | 116.41 | 119.53 | 3.12 | 200 | $6.00 | $618.00 | |
| 05/03/04 | 05/05/04 | short | OIH | 68.05 | 70.95 | 2.90 | 200 | $6.00 | $574.00 | |
| 06/09/04 | 06/14/04 | short | HHH | 59.50 | 60.95 | 1.45 | 400 | $12.00 | $568.00 | |
| 04/06/04 | 04/15/04 | short | QQQ | 36.37 | 37.1 | 0.73 | 800 | $24.00 | $560.00 | |
| 04/20/04 | 04/22/04 | short | SPY | 112.64 | 113.85 | 1.21 | 400 | $12.00 | $472.00 | |
| 04/20/04 | 04/22/04 | short | DIA | 103.44 | 104.57 | 1.13 | 400 | $12.00 | $440.00 | |
| 06/04/04 | 06/07/04 | long | SMH | 37.45 | 38.12 | 0.67 | 600 | $18.00 | $384.00 | |
| 05/17/04 | 05/19/04 | long | EWH | 8.94 | 9.42 | 0.48 | 800 | $24.00 | $360.00 | |
| 05/13/04 | 05/19/04 | long | TLT | 80.85 | 81.61 | 0.76 | 400 | $12.00 | $292.00 | |
| 06/21/04 | 06/23/04 | short | BBH | 138.44 | 139.86 | 1.42 | 200 | $6.00 | $278.00 | |
| 04/12/04 | 04/13/04 | long | OIH | 70.05 | 71.04 | 0.99 | 200 | $6.00 | $192.00 | |
| 05/13/04 | 05/13/04 | long | DIA | 100.48 | 100.99 | 0.51 | 400 | $12.00 | $192.00 | |
| 04/30/04 | 04/30/04 | short | OIH | 68.87 | 70.41 | 1.54 | 100 | $3.00 | $151.00 | |
| 06/15/04 | 06/17/04 | short | DIA | 103.95 | 104.35 | 0.40 | 400 | $12.00 | $148.00 | |
| 06/02/04 | 06/04/04 | short | HHH | 59.81 | 60.15 | 0.34 | 400 | $12.00 | $124.00 | |
| 05/11/04 | 05/12/04 | short | SMH | 37.29 | 37.52 | 0.23 | 600 | $18.00 | $120.00 | |
| 05/03/04 | 05/04/04 | short | SPY | 112.92 | 112.15 | (0.77) | 200 | $6.00 | ($160.00) | |
| 04/16/04 | 04/20/04 | short | DIA | 104.87 | 104.46 | (0.41) | 400 | $12.00 | ($176.00) | |
| 06/07/04 | 06/08/04 | short | DIA | 104.02 | 103.57 | (0.45) | 400 | $12.00 | ($192.00) | |
| 05/11/04 | 05/13/04 | long | IWM | 81.79 | 81.33 | (0.46) | 400 | $12.00 | ($196.00) | |
| 05/25/04 | 05/25/04 | short | DIA | 99.89 | 99.36 | (0.53) | 400 | $12.00 | ($224.00) | |
| 06/22/04 | 06/22/04 | short | DIA | 104.20 | 103.54 | (0.66) | 400 | $12.00 | ($276.00) | |
| 05/19/04 | 05/24/04 | long | SMH | 37.39 | 36.96 | (0.43) | 600 | $18.00 | ($276.00) | |
| 04/01/04 | 04/01/04 | short | DIA | 104.34 | 103.66 | (0.68) | 400 | $12.00 | ($284.00) | |
| 04/14/04 | 04/16/04 | short | DIA | 104.73 | 103.95 | (0.78) | 400 | $12.00 | ($324.00) | |
| 04/19/04 | 04/20/04 | short | SPY | 114.21 | 113.37 | (0.84) | 400 | $12.00 | ($348.00) | |
| 04/21/04 | 04/22/04 | short | IWM | 116.21 | 114.16 | (2.05) | 200 | $6.00 | ($416.00) | |
| 04/05/04 | 04/07/04 | long | BBH | 148 | 145.1 | (2.90) | 200 | $6.00 | ($586.00) | |