Second quarter of 2010 - Wagner Daily trade detail
Closed positions
Opened	Side	Shares	Symbol	Buy	Sell	Points	Fees	Net P/L	Closed
05/11/10	short	300	IYM	61.39	57.19	4.20	$6	$1,254	05/19/10
03/26/10	long	300	FXI	41.35	44.06	2.71	$6	$807	04/12/10
06/09/10	long	250	THD	46.44	49.00	2.56	$5	$635	06/21/10
03/18/10	long	1000	UUP	23.48	23.77	0.29	$20	$270	04/09/10
06/14/10	long	200	FXI	40.69	40.01	(0.68)	$4	($140)	06/14/10
04/16/10	long	600	FAZ	11.97	11.47	(0.50)	$12	($312)	04/29/10
05/18/10	long	600	SLV	18.50	17.77	(0.73)	$12	($450)	05/26/10
03/24/10	short	250	BRF	45.60	47.44	(1.84)	$5	($465)	04/15/10
03/26/10	long	300	TBT	49.20	47.61	(1.59)	$6	($483)	04/16/10
04/28/10	long	1000	UNG	7.64	7.14	(0.50)	$20	($520)	04/29/10
05/28/10	short	250	GDX	49.57	53.04	(3.47)	$5	($873)	06/17/10
Open positions - marked to market prices as of June 30, 2010
Opened	Side	Shares	Symbol	Entry	Last	Points	Unrealized P/L		Closed
06/22/10	long	150	TLT	$98.28	$101.75	3.47	$521		n/a
06/16/10	short	200	USO	$35.08	$33.96	1.12	$224		n/a
06/22/10	long	800	UUP	$25.07	$25.06	(0.01)	($8)		n/a
05/18/10	long	1000	UNG	$7.76	$7.75	(0.01)	($10)		n/a
06/30/10	long	800	DBA	$24.07	$23.99	(0.08)	($64)		n/a
Cells shaded in this color are adjusted to include ETF divididend distributions paid out.
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