| Third quarter of 2003 - Wagner Daily trade detail | ||||||||||
| Opened | Closed | Side | Symbol | Buy/Cover | Sell/Short | Points | Shares | Fees | Net P/L | |
| 06/30/03 | 07/08/03 | long | EWJ | 7.30 | 8.06 | 0.76 | 1600 | $48.00 | $1,168.00 | |
| 08/07/03 | 08/08/03 | long | XLE | 23.37 | 23.90 | 0.53 | 1200 | $36.00 | $600.00 | |
| 09/04/03 | 09/10/03 | short | RTH | 88.15 | 90.76 | 2.61 | 200 | $6.00 | $516.00 | |
| 09/23/03 | 09/25/03 | short | DIA | 94.06 | 95.38 | 1.32 | 400 | $12.00 | $516.00 | |
| 07/07/03 | 07/08/03 | long | SPY | 99.89 | 100.70 | 0.81 | 400 | $12.00 | $312.00 | |
| 08/26/03 | 09/03/03 | long | PPH | 73.27 | 74.84 | 1.57 | 200 | $6.00 | $308.00 | |
| 07/30/03 | 07/31/03 | long | PPH | 76.79 | 78.12 | 1.33 | 200 | $6.00 | $260.00 | |
| 09/05/03 | 09/08/03 | long | PPH | 74.95 | 76.26 | 1.31 | 200 | $6.00 | $256.00 | |
| 09/22/03 | 09/25/03 | short | MDY | 94.95 | 96.25 | 1.30 | 200 | $6.00 | $254.00 | |
| 09/26/03 | 09/29/03 | short | RTH | 85.17 | 86.36 | 1.19 | 200 | $6.00 | $232.00 | |
| 08/25/03 | 08/26/03 | short | DIA | 92.88 | 93.43 | 0.55 | 400 | $12.00 | $208.00 | |
| 07/17/03 | 07/18/03 | long | OIH | 56.81 | 57.82 | 1.01 | 200 | $6.00 | $196.00 | |
| 09/02/03 | 09/04/03 | long | UTH | 70.77 | 71.75 | 0.98 | 200 | $6.00 | $190.00 | |
| 07/23/03 | 07/24/03 | long | PPH | 77.89 | 78.80 | 0.91 | 200 | $6.00 | $176.00 | |
| 07/29/03 | 07/31/03 | long | SMH | 32.35 | 32.67 | 0.32 | 600 | $18.00 | $174.00 | |
| 09/30/03 | 09/30/03 | short | DIA | 92.72 | 93.09 | 0.37 | 400 | $12.00 | $136.00 | |
| 06/24/03 | 07/01/03 | long | WMH | 39.40 | 38.92 | (0.48) | 200 | $6.00 | ($102.00) | |
| 09/15/03 | 09/16/03 | short | IWM | 102.45 | 101.46 | (0.99) | 100 | $3.00 | ($102.00) | |
| 07/09/03 | 07/09/03 | short | DIA | 92.10 | 91.86 | (0.24) | 400 | $12.00 | ($108.00) | |
| 09/26/03 | 09/29/03 | short | HHH | 43.5 | 42.99 | (0.51) | 200 | $6.00 | ($108.00) | |
| 08/14/03 | 08/14/03 | long | OIH | 59.05 | 58.39 | (0.66) | 200 | $6.00 | ($138.00) | |
| 09/12/03 | 09/12/03 | short | IWM | 101.37 | 100.71 | (0.66) | 200 | $6.00 | ($138.00) | |
| 07/15/03 | 08/12/03 | long | EWJ | 7.81 | 7.75 | (0.06) | 1600 | $48.00 | ($144.00) | |
| 09/18/03 | 09/18/03 | short | RTH | 88.66 | 87.9 | (0.76) | 200 | $6.00 | ($158.00) | |
| 08/04/03 | 08/05/03 | long | SMH | 32.83 | 32.58 | (0.25) | 600 | $18.00 | ($168.00) | |
| 09/11/03 | 09/12/03 | short | HHH | 42.19 | 41.79 | (0.40) | 400 | $12.00 | ($172.00) | |
| 08/08/03 | 08/08/03 | long | BBH | 127.61 | 126.67 | (0.94) | 200 | $6.00 | ($194.00) | |
| 08/06/03 | 08/06/03 | short | RTH | 82.32 | 81.26 | (1.06) | 200 | $6.00 | ($218.00) | |
| 09/18/03 | 09/22/03 | long | TLT | 85.6 | 84.91 | (0.69) | 400 | $12.00 | ($288.00) | |
| 09/08/03 | 09/08/03 | long | TLT | 84.21 | 83.41 | (0.80) | 400 | $12.00 | ($332.00) | |