| Fourth quarter of 2002 - Wagner Daily trade detail | ||||||||||
| NOTE: Trade stats for this quarter began with trades closed Oct. 28 or later | ||||||||||
| Opened | Closed | Side | Symbol | Buy/Cover | Sell/Short | Points | Shares | Fees | Net P/L | |
| unavailable | 10/29/02 | short | SPY | 87.71 | 89.28 | 1.57 | 400 | $12.00 | $616.00 | |
| 12/05/02 | 12/05/02 | short | QQQ | 26.24 | 26.92 | 0.68 | 800 | $24.00 | $520.00 | |
| 12/10/02 | 12/11/02 | long | SMH | 24.73 | 25.50 | 0.77 | 600 | $18.00 | $444.00 | |
| unavailable | 10/29/02 | short | QQQ | 23.72 | 24.30 | 0.58 | 800 | $24.00 | $440.00 | |
| 11/18/02 | 11/19/02 | short | SPY | 90.08 | 91.18 | 1.10 | 400 | $12.00 | $428.00 | |
| unavailable | 10/29/02 | short | DIA | 82.56 | 83.66 | 1.10 | 400 | $12.00 | $428.00 | |
| 11/21/02 | 11/21/02 | long | QQQ | 27.17 | 27.73 | 0.56 | 800 | $24.00 | $424.00 | |
| unavailable | 10/28/02 | long | WMH | 30.35 | 34.59 | 4.24 | 100 | $3.00 | $421.00 | |
| 12/16/02 | 12/16/02 | long | SPY | 90.33 | 91.37 | 1.04 | 400 | $12.00 | $404.00 | |
| unavailable | 10/28/02 | short | DIA | 83.47 | 84.22 | 0.75 | 400 | $12.00 | $288.00 | |
| unavailable | 11/07/02 | short | SPY | 91.02 | 91.75 | 0.73 | 400 | $12.00 | $280.00 | |
| unavailable | 11/08/02 | short | SMH | 23.84 | 24.80 | 0.96 | 300 | $9.00 | $279.00 | |
| 11/26/02 | 11/26/02 | short | SMH | 28.41 | 28.90 | 0.49 | 600 | $18.00 | $276.00 | |
| unavailable | 11/05/02 | short | SMH | 25.42 | 25.91 | 0.49 | 600 | $18.00 | $276.00 | |
| 11/26/02 | 11/26/02 | short | QQQ | 27.23 | 27.57 | 0.34 | 800 | $24.00 | $248.00 | |
| unavailable | 11/08/02 | short | SPY | 89.65 | 90.92 | 1.27 | 200 | $6.00 | $248.00 | |
| 12/03/02 | 12/03/02 | short | SMH | 28.25 | 28.69 | 0.44 | 600 | $18.00 | $246.00 | |
| unavailable | 11/07/02 | short | QQQ | 25.57 | 25.87 | 0.30 | 800 | $24.00 | $216.00 | |
| unavailable | 11/12/02 | long | QQQ | 24.66 | 24.96 | 0.30 | 800 | $24.00 | $216.00 | |
| unavailable | 11/07/02 | short | SMH | 24.97 | 25.35 | 0.38 | 600 | $18.00 | $210.00 | |
| unavailable | 10/29/02 | short | SMH | 22.69 | 23.40 | 0.71 | 300 | $9.00 | $204.00 | |
| 11/18/02 | 11/19/02 | short | DIA | 84.51 | 85.53 | 1.02 | 200 | $6.00 | $198.00 | |
| unavailable | 11/08/02 | short | QQQ | 25.07 | 25.59 | 0.52 | 400 | $12.00 | $196.00 | |
| 12/05/02 | 12/05/02 | short | SMH | 26.75 | 27.10 | 0.35 | 600 | $18.00 | $192.00 | |
| unavailable | 11/08/02 | short | DIA | 85.27 | 86.22 | 0.95 | 200 | $6.00 | $184.00 | |
| unavailable | 10/28/02 | short | SPY | 89.03 | 89.95 | 0.92 | 200 | $6.00 | $178.00 | |
| 11/19/02 | 11/19/02 | short | SMH | 25.06 | 25.38 | 0.32 | 600 | $18.00 | $174.00 | |
| unavailable | 11/14/02 | long | OIH | 53.76 | 54.57 | 0.81 | 200 | $6.00 | $156.00 | |
| 11/21/02 | 11/22/02 | long | BBH | 90.30 | 91.10 | 0.80 | 200 | $6.00 | $154.00 | |
| 11/19/02 | 11/19/02 | short | SPY | 90.03 | 90.40 | 0.37 | 400 | $12.00 | $136.00 | |
| 11/19/02 | 11/19/02 | short | QQQ | 25.44 | 25.63 | 0.19 | 800 | $24.00 | $128.00 | |
| 11/18/02 | 11/18/02 | short | SPY | 90.54 | 91.18 | 0.64 | 200 | $6.00 | $122.00 | |
| unavailable | 11/07/02 | short | DIA | 86.38 | 86.70 | 0.32 | 400 | $12.00 | $116.00 | |
| 11/25/02 | 11/25/02 | short | SPY | 93.35 | 93.66 | 0.31 | 400 | $12.00 | $112.00 | |
| unavailable | 10/31/02 | short | SPY | 88.56 | 88.85 | 0.29 | 400 | $12.00 | $104.00 | |
| unavailable | 10/30/02 | short | DIA | 84.20 | 83.98 | (0.22) | 400 | $12.00 | ($100.00) | |
| unavailable | 10/28/02 | short | OIH | 52.37 | 51.84 | (0.53) | 200 | $6.00 | ($112.00) | |
| unavailable | 10/29/02 | short | SPY | 88.50 | 87.94 | (0.56) | 200 | $6.00 | ($118.00) | |
| unavailable | 11/05/02 | short | DIA | 86.58 | 86.29 | (0.29) | 400 | $12.00 | ($128.00) | |
| unavailable | 10/30/02 | short | SMH | 23.33 | 22.93 | (0.40) | 300 | $9.00 | ($129.00) | |
| 11/29/02 | 12/02/02 | short | SMH | 29.80 | 29.60 | (0.20) | 600 | $18.00 | ($138.00) | |
| 11/27/02 | 11/27/02 | short | SMH | 29.10 | 28.90 | (0.20) | 600 | $18.00 | ($138.00) | |
| unavailable | 10/30/02 | short | QQQ | 24.20 | 23.85 | (0.35) | 400 | $12.00 | ($152.00) | |
| unavailable | 10/28/02 | short | MDY | 78.48 | 77.70 | (0.78) | 200 | $6.00 | ($162.00) | |
| unavailable | 10/30/02 | short | DIA | 84.35 | 83.91 | (0.44) | 400 | $12.00 | ($188.00) | |
| 11/14/02 | 11/18/02 | long | OIH | 55.78 | 54.85 | (0.93) | 200 | $6.00 | ($192.00) | |
| 12/12/02 | 12/12/02 | short | SPY | 90.91 | 90.44 | (0.47) | 400 | $12.00 | ($200.00) | |
| unavailable | 10/30/02 | short | SPY | 89.37 | 88.90 | (0.47) | 400 | $12.00 | ($200.00) | |
| unavailable | 11/06/02 | short | SMH | 25.72 | 25.39 | (0.33) | 600 | $18.00 | ($216.00) | |
| unavailable | 10/28/02 | short | QQQ | 24.78 | 24.52 | (0.26) | 800 | $24.00 | ($232.00) | |
| unavailable | 11/13/02 | short | DIA | 84.11 | 83.47 | (0.64) | 400 | $12.00 | ($268.00) | |
| 12/23/02 | 12/27/02 | long | BBH | 90.45 | 88.40 | (2.05) | 200 | $6.00 | ($416.00) | |