| Fourth quarter of 2003 - Wagner Daily trade detail | ||||||||||
| Opened | Closed | Side | Symbol | Buy/Cover | Sell/Short | Points | Shares | Fees | Net P/L | |
| 12/01/03 | 12/08/03 | short | RTH | 89.64 | 92.72 | 3.08 | 200 | $6.00 | $610.00 | |
| 11/14/03 | 11/17/03 | short | QQQ | 34.74 | 35.48 | 0.74 | 800 | $24.00 | $568.00 | |
| 11/13/03 | 11/13/03 | long | PPH | 74.2 | 75.76 | 1.56 | 200 | $6.00 | $306.00 | |
| 12/03/03 | 12/04/03 | short | HHH | 45.65 | 47.03 | 1.38 | 200 | $6.00 | $270.00 | |
| 12/02/03 | 12/04/03 | long | BBH | 130.6 | 131.9 | 1.30 | 200 | $6.00 | $254.00 | |
| 12/05/03 | 12/15/03 | long | OIH | 58.05 | 60.29 | 2.24 | 100 | $3.00 | $221.00 | |
| 11/17/03 | 11/28/03 | long | EWJ | 8.66 | 8.95 | 0.29 | 800 | $24.00 | $208.00 | |
| 10/23/03 | 10/24/03 | short | QQQ | 33.7 | 34.25 | 0.55 | 400 | $12.00 | $208.00 | |
| 11/10/03 | 11/12/03 | short | ONEQ | 77.8 | 78.28 | 0.48 | 400 | $12.00 | $180.00 | |
| 12/29/03 | 12/30/03 | long | SMH | 41.5 | 41.83 | 0.33 | 600 | $18.00 | $180.00 | |
| 10/30/03 | 10/31/03 | long | OIH | 54.7 | 56.41 | 1.71 | 100 | $3.00 | $168.00 | |
| 10/21/03 | 10/22/03 | short | DIA | 96.8 | 97.59 | 0.79 | 200 | $6.00 | $152.00 | |
| 09/26/03 | 10/01/03 | short | HHH | 42.7 | 43.45 | 0.75 | 200 | $6.00 | $144.00 | |
| 12/03/03 | 12/09/03 | short | HHH | 46.29 | 47.03 | 0.74 | 200 | $6.00 | $142.00 | |
| 11/20/03 | 11/21/03 | short | DIA | 96.39 | 96.71 | 0.32 | 400 | $12.00 | $116.00 | |
| 11/25/03 | 12/01/03 | long | OIH | 54.5 | 55.65 | 1.15 | 100 | $3.00 | $112.00 | |
| 11/18/03 | 11/19/03 | short | DIA | 97.08 | 97.38 | 0.30 | 400 | $12.00 | $108.00 | |
| 10/16/03 | 10/16/03 | short | DIA | 98.35 | 97.85 | (0.50) | 200 | $6.00 | ($106.00) | |
| 10/20/03 | 10/20/03 | long | PPH | 74.11 | 73.6 | (0.51) | 200 | $6.00 | ($108.00) | |
| 10/31/03 | 10/31/03 | short | SPY | 105.59 | 105.34 | (0.25) | 400 | $12.00 | ($112.00) | |
| 11/20/03 | 10/20/03 | short | MDY | 100.81 | 100.26 | (0.55) | 200 | $6.00 | ($116.00) | |
| 10/27/03 | 10/28/03 | short | DIA | 96.85 | 96.29 | (0.56) | 200 | $6.00 | ($118.00) | |
| 12/05/03 | 12/08/03 | short | SPY | 107.42 | 106.81 | (0.61) | 200 | $6.00 | ($128.00) | |
| 10/13/03 | 10/14/03 | long | WMH | 44.12 | 43.45 | (0.67) | 200 | $6.00 | ($140.00) | |
| 10/27/03 | 10/28/03 | short | QQQ | 34.52 | 34.20 | (0.32) | 400 | $12.00 | ($140.00) | |
| 10/20/03 | 10/22/03 | long | PPH | 74 | 73.28 | (0.72) | 200 | $6.00 | ($150.00) | |
| 12/22/03 | 12/22/03 | short | DIA | 103.25 | 102.84 | (0.41) | 400 | $12.00 | ($176.00) | |
| 09/30/03 | 10/01/03 | long | BBH | 130.25 | 128.51 | (1.74) | 100 | $3.00 | ($177.00) | |
| 11/03/03 | 11/04/03 | long | PPH | 74.28 | 73.4 | (0.88) | 200 | $6.00 | ($182.00) | |
| 12/17/03 | 12/18/03 | short | DIA | 102.10 | 101.19 | (0.91) | 200 | $6.00 | ($188.00) | |
| 11/13/03 | 11/14/03 | short | RTH | 93.18 | 92.27 | (0.91) | 200 | $6.00 | ($188.00) | |
| 12/09/03 | 12/11/03 | short | IWM | 107.84 | 106.89 | (0.95) | 200 | $6.00 | ($196.00) | |
| 10/07/03 | 10/07/03 | short | IWM | 103.3 | 102.35 | (0.95) | 200 | $6.00 | ($196.00) | |
| 12/22/03 | 12/23/03 | short | DIA | 103.79 | 103.28 | (0.51) | 400 | $12.00 | ($216.00) | |
| 10/07/03 | 10/07/03 | short | DIA | 96.2 | 95.63 | (0.57) | 400 | $12.00 | ($240.00) | |
| 12/09/03 | 12/11/03 | short | QQQ | 35.11 | 34.83 | (0.28) | 800 | $24.00 | ($248.00) | |
| 10/10/03 | 10/13/03 | short | IWM | 104.75 | 103.28 | (1.47) | 200 | $6.00 | ($300.00) | |
| 11/10/03 | 11/12/03 | short | DIA | 98.48 | 97.75 | (0.73) | 400 | $12.00 | ($304.00) | |
| 12/10/03 | 12/11/03 | short | SPY | 107.21 | 106.43 | (0.78) | 400 | $12.00 | ($324.00) | |
| 11/05/03 | 11/05/03 | short | SMH | 43.40 | 42.88 | (0.52) | 600 | $18.00 | ($330.00) | |
| 12/22/03 | 12/23/03 | long | TLT | 87.17 | 86.35 | (0.82) | 400 | $12.00 | ($340.00) | |
| 12/16/03 | 12/18/03 | short | IWM | 108.11 | 105.88 | (2.23) | 200 | $6.00 | ($452.00) | |
| 11/26/03 | 12/03/03 | short | QQQ | 35.97 | 35.29 | (0.68) | 800 | $24.00 | ($568.00) | |
| 10/02/03 | 10/03/03 | short | DIA | 96.37 | 94.75 | (1.62) | 400 | $12.00 | ($660.00) | |
| 10/02/03 | 10/03/03 | short | SPY | 103.92 | 101.88 | (2.04) | 400 | $12.00 | ($828.00) | |