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)