| Fourth quarter of 2005 - Wagner Daily trade detail | |||||||||||||||||||||
| Opened | Closed | Side | Symbol | Buy/Cover | Sell/Short | Points | Shares | Fees | Net P/L | ||||||||||||
| 11/11/05 | 11/29/05 | long | GLD | 46.98 | 49.47 | 2.49 | 1000 | $20.00 | $2,470.00 | ||||||||||||
| 10/04/05 | 10/12/05 | short | IWM | 62.57 | 66.43 | 3.86 | 500 | $10.00 | $1,920.00 | ||||||||||||
| 09/07/05 | 10/12/05 | long | GLD | 44.59 | 47.25 | 2.66 | 600 | $12.00 | $1,584.00 | ||||||||||||
| 11/03/05 | 11/15/05 | long | BBH | 197.3 | 205.57 | 8.27 | 150 | $3.00 | $1,237.50 | ||||||||||||
| 10/10/05 | 10/13/05 | short | MDY | 123.08 | 125.78 | 2.70 | 400 | $8.00 | $1,072.00 | ||||||||||||
| 12/14/05 | 12/20/05 | long | PPH | 68.22 | 70.4 | 2.18 | 400 | $8.00 | $864.00 | ||||||||||||
| 12/06/05 | 12/13/05 | short | DIA | 108.14 | 108.71 | 0.57 | 400 | $8.00 | $220.00 | ||||||||||||
| 12/01/05 | 12/05/05 | long | BBH | 207 | 208.23 | 1.23 | 150 | $3.00 | $181.50 | ||||||||||||
| 11/16/05 | 11/29/05 | long | TLT | 89.87 | 90.13 | 0.26 | 500 | $10.00 | $120.00 | ||||||||||||
| 10/20/05 | 10/21/05 | long | SMH | 34.49 | 34.68 | 0.19 | 700 | $14.00 | $119.00 | ||||||||||||
| 10/18/05 | 10/19/05 | short | DIA | 104.11 | 102.89 | (1.22) | 300 | $6.00 | ($372.00) | ||||||||||||
| 11/08/05 | 11/10/05 | short | MDY | 131.26 | 129.89 | (1.37) | 300 | $6.00 | ($417.00) | ||||||||||||
| 10/18/05 | 10/24/05 | short | IWM | 63.76 | 62.37 | (1.39) | 400 | $8.00 | ($564.00) | ||||||||||||
| 11/29/05 | 12/01/05 | short | OIH | 126.76 | 123.35 | (3.41) | 200 | $4.00 | ($686.00) | ||||||||||||
| 10/27/05 | 10/31/05 | short | SPY | 120.81 | 119.08 | (1.73) | 400 | $8.00 | ($700.00) | ||||||||||||
| 10/03/05 | 10/05/05 | long | FXI | 64.61 | 62.76 | (1.85) | 400 | $8.00 | ($748.00) | ||||||||||||