| Second quarter of 2005 - Wagner Daily trade detail | ||||||||||
| Opened | Closed | Side | Symbol | Buy/Cover | Sell/Short | Points | Shares | Fees | Net P/L | |
| 04/12/05 | 04/15/05 | long | BBH | 143.2 | 153.31 | 10.11 | 200 | $6.00 | $2,016.00 | |
| 04/07/05 | 05/06/05 | long | PPH | 72.8 | 75.75 | 2.95 | 200 | $6.00 | $584.00 | |
| 04/01/05 | 04/12/05 | short | IWM | 120.18 | 121.79 | 1.61 | 200 | $6.00 | $316.00 | |
| 06/07/05 | 06/27/05 | long | PPH | 74.56 | 73.58 | (0.98) | 200 | $6.00 | ($202.00) | |
| 03/23/05 | 04/01/05 | short | MDY | 121.1 | 120.11 | (0.99) | 200 | $6.00 | ($204.00) | |
| 06/09/05 | 06/14/05 | short | RTH | 96.4 | 94.55 | (1.85) | 200 | $6.00 | ($376.00) | |
| 05/10/05 | 05/18/05 | short | DIA | 104.24 | 103.17 | (1.07) | 400 | $12.00 | ($440.00) | |
| 05/13/05 | 06/01/05 | short | UTH | 105.93 | 103.64 | (2.29) | 200 | $6.00 | ($464.00) | |
| 04/07/05 | 04/12/05 | long | BBH | 145.15 | 142.1 | (3.05) | 200 | $6.00 | ($616.00) | |
| 04/26/05 | 05/04/05 | short | DIA | 103.58 | 101.96 | (1.62) | 400 | $12.00 | ($660.00) | |
| 05/12/05 | 05/18/05 | short | XLF | 29.28 | 28.63 | (0.65) | 1200 | $36.00 | ($816.00) | |
| 04/20/05 | 05/04/05 | short | SPY | 117.26 | 114.72 | (2.54) | 400 | $12.00 | ($1,028.00) | |