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)