| Second quarter of 2007 - Wagner Daily trade detail | |||||||||||||||||||||
| Closed positions | |||||||||||||||||||||
| Opened | Closed | Side | Symbol | Buy/Cover | Sell/Short | Points | Shares | Fees | Net P/L | ||||||||||||
| 06/11/07 | 06/27/07 | short | XME | $60.29 | $63.62 | 3.27 | 300 | $6.00 | $975 | ||||||||||||
| 03/28/07 | 04/24/07 | long | GLD | $66.62 | $67.89 | 1.27 | 500 | $10.00 | $625 | ||||||||||||
| 06/05/07 | 06/06/07 | short | UTH | $143.70 | $146.84 | 3.02 | 200 | $4.00 | $600 | ||||||||||||
| 06/13/07 | 06/14/07 | long | SMH | $36.81 | $37.72 | 0.91 | 500 | $10.00 | $445 | ||||||||||||
| 05/22/07 | 05/24/07 | long | IWM | $83.39 | $82.86 | (0.53) | 200 | $4.00 | ($110) | ||||||||||||
| 06/06/07 | 06/14/07 | long | DXD | $50.00 | $49.58 | (0.42) | 250 | $5.00 | ($110) | ||||||||||||
| 05/23/07 | 05/23/07 | long | SMH | $36.88 | $36.62 | (0.26) | 500 | $10.00 | ($140) | ||||||||||||
| 06/07/07 | 06/11/07 | long | DBC | $26.07 | $25.72 | (0.35) | 400 | $8.00 | ($148) | ||||||||||||
| 05/22/07 | 05/23/07 | long | SMH | $37.41 | $36.81 | (0.60) | 500 | $10.00 | ($310) | ||||||||||||
| 05/03/07 | 05/11/07 | long | GDX | $40.50 | $39.90 | (0.60) | 500 | $10.00 | ($310) | ||||||||||||
| 06/21/07 | 06/26/07 | long | SMH | $38.30 | $37.51 | (0.79) | 450 | $9.00 | ($365) | ||||||||||||
| 05/25/07 | 06/05/07 | short | FXI | $115.85 | $111.91 | (3.94) | 100 | $2.00 | ($396) | ||||||||||||
| 05/25/07 | 05/31/07 | short | XME | $66.76 | $64.10 | (2.66) | 150 | $3.00 | ($402) | ||||||||||||
| 04/13/07 | 04/17/07 | short | RTH | $104.50 | $102.24 | (2.26) | 200 | $4.00 | ($456) | ||||||||||||
| 06/08/07 | 06/11/07 | short | EEM | $127.73 | $124.71 | (3.02) | 150 | $3.00 | ($456) | ||||||||||||
| 06/12/07 | 06/15/07 | short | EWW | $64.57 | $61.97 | (2.60) | 200 | $4.00 | ($524) | ||||||||||||
| 05/31/07 | 06/07/07 | long | FBT | $25.74 | $24.87 | (0.87) | 600 | $12.00 | ($534) | ||||||||||||
| 03/27/07 | 04/05/07 | long | DXD | $58.30 | $56.76 | (1.54) | 350 | $7.00 | ($546) | ||||||||||||
| 05/04/07 | 05/23/07 | short | XRT | $43.82 | $42.90 | (0.92) | 600 | $12.00 | ($564) | ||||||||||||
| 03/13/07 | 04/23/07 | short | IYR | $87.80 | $85.75 | (2.72) | 275 | $5.50 | ($754) | ||||||||||||
| 03/26/07 | 04/03/07 | short | FXI | $105.69 | $101.87 | (3.82) | 200 | $4.00 | ($768) | ||||||||||||
| 04/05/07 | 04/09/07 | long | USO | $52.76 | $50.84 | (1.92) | 450 | $9.00 | ($873) | ||||||||||||
| 04/09/07 | 04/16/07 | long | TWM | $66.41 | $64.00 | (2.41) | 550 | $11.00 | ($1,337) | ||||||||||||
| 04/24/07 | 04/25/07 | short | HHH | $58.15 | $55.39 | (2.76) | 500 | $10.00 | ($1,390) | ||||||||||||
| Cells shaded in this color are adjusted to include ETF divididend distributions paid out. | |||||||||||||||||||||