Third quarter of 2007 - Wagner Daily trade detail
Closed positions
Opened	Closed	Side	Symbol	Buy/Cover	Sell/Short	Points	Shares	Fees	Net P/L
07/25/07	07/26/07	long	SDS	$51.69	$55.16	3.47	350	$7.00	$1,208
08/08/07	08/16/07	long	RWM	$69.57	$73.25	3.68	300	$6.00	$1,098
09/18/07	09/24/07	long	OIH	$185.79	$195.08	9.29	100	$2.00	$927
09/18/07	09/24/07	long	PBW	$21.44	$22.86	1.42	650	$13.00	$910
08/09/07	08/15/07	long	DXD	$50.04	$53.51	3.47	250	$5.00	$863
08/06/07	08/08/07	long	ONEQ	$98.88	$101.76	2.88	300	$6.00	$858
07/18/07	07/24/07	short	RKH	$148.46	$156.87	8.41	100	$2.00	$839
08/31/07	09/26/07	long	IBB	$79.62	$82.75	3.13	250	$5.00	$777
08/03/07	08/06/07	long	MZZ	$56.68	$59.78	3.10	250	$5.00	$770
08/14/07	08/16/07	short	OIH	$161.74	$169.10	7.36	100	$2.00	$734
08/24/07	09/06/07	long	TLT	$88.02	$89.31	1.63	300	$6.00	$483
07/12/07	07/20/07	long	INP	$63.07	$65.17	2.10	200	$4.00	$416
08/31/07	09/05/07	long	OIH	$178.94	$182.00	3.06	100	$2.00	$304
08/07/07	08/14/07	long	PBW	$20.69	$21.11	0.42	500	$10.00	$200
07/10/07	07/25/07	long	GDX	$40.76	$41.17	0.41	300	$6.00	$117
07/06/07	07/06/07	short	XLE	$71.54	$70.91	(0.63)	200	$4.00	($130)
09/13/07	09/18/07	long	SDS	$53.90	$52.89	(1.01)	250	$5.00	($257)
06/22/07	07/02/07	long	SDS	$52.91	$51.61	(1.30)	250	$5.00	($330)
06/29/07	07/06/07	short	KCE	$71.29	$69.40	(1.89)	200	$4.00	($382)
06/29/07	07/06/07	short	XLE	$71.28	$69.38	(1.90)	200	$4.00	($384)
08/22/07	08/31/07	long	DXD	$52.07	$50.40	(1.67)	250	$5.00	($423)
07/13/07	07/24/07	long	IBB	$80.33	$78.65	(1.68)	250	$5.00	($425)
08/01/07	08/08/07	short	EEM	$136.45	$131.17	(5.28)	100	$2.00	($530)
09/07/07	09/13/07	long	SDS	$56.12	$53.73	(2.39)	250	$5.00	($603)
07/18/07	07/26/07	long	PBW	$22.16	$21.12	(1.04)	600	$12.00	($636)
09/05/07	09/18/07	long	DXD	$51.42	$49.09	(2.33)	300	$6.00	($705)
Cells shaded in this color are adjusted to include ETF divididend distributions paid out.