| Fourth quarter of 2004 - Wagner Daily trade detail | ||||||||||
| Opened | Closed | Side | Symbol | Buy/Cover | Sell/Short | Points | Shares | Fees | Net P/L | |
| 09/30/04 | 10/04/04 | long | SMH | 30.26 | 32.16 | 1.90 | 600 | $18.00 | $1,122.00 | |
| 11/12/04 | 11/17/04 | long | SMH | 32.65 | 34.41 | 1.76 | 600 | $18.00 | $1,038.00 | |
| 12/09/04 | 12/30/04 | long | BBH | 146.6 | 151.69 | 5.09 | 200 | $6.00 | $1,012.00 | |
| 09/28/04 | 10/01/04 | long | SWH | 34.14 | 35.58 | 1.44 | 400 | $12.00 | $564.00 | |
| 11/18/04 | 11/19/04 | long | OIH | 80.87 | 83.71 | 2.84 | 200 | $6.00 | $562.00 | |
| 12/07/04 | 12/28/04 | short | QQQQ | 39.64 | 40.09 | 0.45 | 800 | $24.00 | $336.00 | |
| 12/09/04 | 12/17/04 | long | PPH | 70.45 | 72.12 | 1.67 | 200 | $6.00 | $328.00 | |
| 10/28/04 | 11/03/04 | long | SMH | 32.29 | 32.79 | 0.50 | 600 | $18.00 | $282.00 | |
| 11/15/04 | 11/19/04 | long | PPH | 69.75 | 68.87 | (0.88) | 200 | $6.00 | ($182.00) | |
| 11/23/04 | 12/01/04 | short | DIA | 105.16 | 104.65 | (0.51) | 400 | $12.00 | ($216.00) | |
| 11/18/04 | 11/23/04 | short | IWM | 124.46 | 123.35 | (1.11) | 200 | $6.00 | ($228.00) | |
| 11/23/04 | 12/01/04 | short | SPY | 118.67 | 117.87 | (0.80) | 400 | $12.00 | ($332.00) | |
| 10/25/04 | 10/27/04 | short | RTH | 92.32 | 90.63 | (1.69) | 200 | $6.00 | ($344.00) | |
| 10/20/04 | 10/21/04 | short | SPY | 111.26 | 110.31 | (0.95) | 400 | $12.00 | ($392.00) | |
| 10/05/04 | 10/08/04 | long | SMH | 31.78 | 31.13 | (0.65) | 600 | $18.00 | ($408.00) | |
| 12/20/04 | 12/28/04 | short | HHH | 70.8 | 69.65 | (1.15) | 400 | $12.00 | ($472.00) | |
| 11/08/04 | 11/10/04 | long | SMH | 33.1 | 32.14 | (0.96) | 600 | $18.00 | ($594.00) | |
| 10/19/04 | 10/21/04 | short | HHH | 61.80 | 60.20 | (1.60) | 400 | $12.00 | ($652.00) | |
| 10/12/04 | 10/19/04 | short | HHH | 61.38 | 59.72 | (1.66) | 400 | $12.00 | ($676.00) | |