| Fourth quarter of 2007 - Wagner Daily trade detail | |||||||||||||||||||||
| Closed positions | |||||||||||||||||||||
| Opened | Closed | Side | Symbol | Buy/Cover | Sell/Short | Points | Shares | Fees | Net P/L | ||||||||||||
| 11/01/07 | 11/08/07 | long | TWM | $64.83 | $71.74 | 6.91 | 350 | $7.00 | $2,412 | ||||||||||||
| 12/12/07 | 12/17/07 | short | FXI | $166.20 | $184.01 | 17.81 | 100 | $2.00 | $1,779 | ||||||||||||
| 10/19/07 | 10/22/07 | short | OIH | $184.00 | $192.12 | 8.12 | 200 | $4.00 | $1,620 | ||||||||||||
| 11/19/07 | 12/06/07 | long | IDU | $101.09 | $105.16 | 4.07 | 300 | $6.00 | $1,215 | ||||||||||||
| 11/07/07 | 11/12/07 | short | EWW | $54.04 | $57.95 | 3.91 | 300 | $6.00 | $1,167 | ||||||||||||
| 10/24/07 | 11/01/07 | long | UNG | $38.93 | $42.19 | 3.26 | 300 | $6.00 | $972 | ||||||||||||
| 10/11/07 | 10/19/07 | short | IWM | $81.07 | $83.72 | 2.65 | 350 | $7.00 | $921 | ||||||||||||
| 08/31/07 | 10/19/07 | long | LQD | $104.99 | $106.60 | 2.58 | 350 | $7.00 | $896 | ||||||||||||
| 10/30/07 | 11/01/07 | short | OIH | $186.62 | $190.41 | 3.79 | 200 | $4.00 | $754 | ||||||||||||
| 11/14/07 | 11/15/07 | short | EWW | $55.90 | $58.02 | 2.12 | 300 | $6.00 | $630 | ||||||||||||
| 11/12/07 | 11/13/07 | long | INP | $80.75 | $84.22 | 3.47 | 150 | $3.00 | $518 | ||||||||||||
| 11/13/07 | 11/19/07 | short | XME | $61.33 | $62.60 | 1.27 | 300 | $6.00 | $375 | ||||||||||||
| 11/12/07 | 11/19/07 | long | DUG | $42.43 | $43.90 | 1.47 | 250 | $5.00 | $363 | ||||||||||||
| 10/12/07 | 10/16/07 | short | HHH | $65.14 | $66.36 | 1.22 | 300 | $6.00 | $360 | ||||||||||||
| 10/19/07 | 10/24/07 | short | XLU | $40.00 | $40.60 | 0.60 | 500 | $10.00 | $290 | ||||||||||||
| 10/10/07 | 10/12/07 | long | GDX | $46.65 | $47.35 | 0.70 | 250 | $5.00 | $170 | ||||||||||||
| 12/06/07 | 12/11/07 | long | SLV | $143.42 | $144.50 | 1.08 | 150 | $3.00 | $159 | ||||||||||||
| 10/26/07 | 10/29/07 | long | DXD | $47.61 | $46.77 | (0.84) | 175 | $3.50 | ($150) | ||||||||||||
| 10/04/07 | 10/10/07 | long | DUG | $41.90 | $39.22 | (2.68) | 150 | $3.00 | ($405) | ||||||||||||
| 09/28/07 | 10/01/07 | long | SDS | $50.88 | $49.47 | (1.41) | 350 | $7.00 | ($501) | ||||||||||||
| 12/04/07 | 12/19/07 | long | PPH | $82.03 | $80.30 | (1.73) | 300 | $6.00 | ($525) | ||||||||||||
| 10/23/07 | 10/25/07 | short | OIH | $194.70 | $188.91 | (5.79) | 100 | $2.00 | ($581) | ||||||||||||
| 10/04/07 | 10/05/07 | long | SKF | $74.20 | $72.27 | (1.93) | 300 | $6.00 | ($585) | ||||||||||||
| 11/02/07 | 11/06/07 | long | UNG | $43.04 | $40.43 | (2.61) | 250 | $5.00 | ($658) | ||||||||||||
| 10/16/07 | 10/23/07 | long | UNG | $41.28 | $38.14 | (3.14) | 300 | $6.00 | ($948) | ||||||||||||
| 10/24/07 | 10/31/07 | long | TWM | $65.24 | $61.95 | (3.29) | 300 | $6.00 | ($993) | ||||||||||||
| Open positions - marked to market prices as of December 25, 2007 | |||||||||||||||||||||
| Opened | Closed | Side | Symbol | Buy/Cover | Sell/Short | Points | Shares | Unrealized P/L | |||||||||||||
| (none) | |||||||||||||||||||||
| Cells shaded in this color are adjusted to include ETF divididend distributions paid out. | |||||||||||||||||||||