| Third quarter of 2004 - Wagner Daily trade detail | ||||||||||
| Opened | Closed | Side | Symbol | Buy/Cover | Sell/Short | Points | Shares | Fees | Net P/L | |
| 07/13/04 | 07/19/04 | short | HHH | 54.55 | 57.48 | 2.93 | 400 | $12.00 | $1,160.00 | |
| 08/02/04 | 08/05/04 | short | HHH | 51.47 | 53.88 | 2.41 | 400 | $12.00 | $952.00 | |
| 09/17/04 | 09/26/04 | long | SMH | 30.13 | 31.5 | 1.37 | 600 | $18.00 | $804.00 | |
| 08/16/04 | 08/24/04 | long | SMH | 29.1 | 30.43 | 1.33 | 600 | $18.00 | $780.00 | |
| 07/06/04 | 07/09/04 | short | BBH | 140.02 | 143.81 | 3.79 | 200 | $6.00 | $752.00 | |
| 07/20/04 | 07/21/04 | long | SMH | 32.56 | 33.49 | 0.93 | 600 | $18.00 | $540.00 | |
| 09/10/04 | 09/13/04 | long | SMH | 29.56 | 31.36 | 1.80 | 300 | $9.00 | $531.00 | |
| 08/11/04 | 08/19/04 | long | PPH | 72.70 | 74.36 | 1.66 | 200 | $6.00 | $326.00 | |
| 07/29/04 | 07/30/04 | long | SMH | 31.89 | 32.95 | 1.06 | 300 | $9.00 | $309.00 | |
| 08/20/04 | 08/24/04 | long | IWM | 107.66 | 108.82 | 1.16 | 200 | $6.00 | $226.00 | |
| 07/29/04 | 08/03/04 | long | SMH | 31.89 | 32.65 | 0.76 | 300 | $9.00 | $219.00 | |
| 09/09/04 | 09/17/04 | short | DIA | 103.23 | 103.01 | (0.22) | 400 | $12.00 | ($100.00) | |
| 07/23/04 | 07/27/04 | short | DIA | 100.36 | 99.97 | (0.39) | 400 | $12.00 | ($168.00) | |
| 07/13/04 | 07/15/04 | long | PPH | 76.62 | 75.75 | (0.87) | 200 | $6.00 | ($180.00) | |
| 08/04/04 | 08/05/04 | long | QQQ | 34.24 | 33.90 | (0.34) | 800 | $24.00 | ($296.00) | |
| 08/25/04 | 08/30/04 | long | SMH | 30.16 | 29.69 | (0.47) | 600 | $18.00 | ($300.00) | |
| 09/24/04 | 09/26/04 | long | QQQ | 35.15 | 34.75 | (0.40) | 800 | $24.00 | ($344.00) | |