| Third quarter of 2005 - Wagner Daily trade detail | |||||||||||||||||||||
| Opened | Closed | Side | Symbol | Buy/Cover | Sell/Short | Points | Shares | Fees | Net P/L | ||||||||||||
| 07/14/05 | 08/03/05 | long | FXI | 57.95 | 62.48 | 4.53 | 600 | $12.00 | $2,706.00 | ||||||||||||
| 06/16/05 | 07/15/05 | long | BBH | 167.95 | 181.07 | 13.12 | 200 | $4.00 | $2,620.00 | ||||||||||||
| 06/01/05 | 08/10/05 | long | SMH | 34.82 | 37.38 | 2.56 | 600 | $12.00 | $1,524.00 | ||||||||||||
| 09/13/05 | 09/30/05 | short | IYR | 63.25 | 65.77 | 2.52 | 400 | $8.00 | $1,000.00 | ||||||||||||
| 08/05/05 | 08/24/05 | short | RTH | 97.76 | 100.2 | 2.44 | 400 | $8.00 | $968.00 | ||||||||||||
| 08/31/05 | 09/07/05 | long | BBH | 194.78 | 197.82 | 3.04 | 250 | $5.00 | $755.00 | ||||||||||||
| 09/07/05 | 09/22/05 | long | GLD | 44.59 | 46.8 | 2.21 | 200 | $4.00 | $438.00 | ||||||||||||
| 08/03/05 | 08/22/05 | long | EWA | 18.36 | 18.63 | 0.27 | 800 | $16.00 | $200.00 | ||||||||||||
| 08/10/05 | 08/24/05 | short | UTH | 113.46 | 113.13 | (0.33) | 300 | $6.00 | ($105.00) | ||||||||||||
| 06/27/05 | 07/06/05 | long | PPH | 73.55 | 72.58 | (0.97) | 200 | $4.00 | ($198.00) | ||||||||||||
| 08/25/05 | 08/31/05 | short | MDY | 129.39 | 128.4 | (0.99) | 300 | $6.00 | ($303.00) | ||||||||||||
| 07/20/05 | 07/28/05 | short | UTH | 114.35 | 112.67 | (1.68) | 200 | $4.00 | ($340.00) | ||||||||||||
| 08/24/05 | 08/26/05 | long | BBH | 190.85 | 189.12 | (1.73) | 200 | $4.00 | ($350.00) | ||||||||||||
| 09/13/05 | 09/20/05 | long | PPH | 72.78 | 71.2 | (1.58) | 300 | $6.00 | ($480.00) | ||||||||||||
| 09/02/05 | 09/07/05 | short | IWM | 67.22 | 66.15 | (1.07) | 500 | $10.00 | ($545.00) | ||||||||||||
| 08/26/05 | 09/01/05 | short | ICF | 74.9 | 72.87 | (2.03) | 300 | $6.00 | ($615.00) | ||||||||||||
| 09/27/05 | 09/30/05 | short | MDY | 130.76 | 128.09 | (2.67) | 300 | $6.00 | ($807.00) | ||||||||||||