DATE
ENTRY
|
TICKER
|
LONG/
SHORT
|
PRICE
|
Lots
|
Number
of points
|
DATE
OUT
|
PRICE
OUT
|
+/-
Total
|
TOTAL
PROFIT
|
Comments
|
30/05/07
|
DOW JONES
SP500
NASDAQ
|
LONG
LONG
LONG
|
13.550
1.523
2.585
(1.910)
|
2
2
2
|
|
|
|
|
|
Long
|
31/05/07
|
DOW JONES
SP500
NASDAQ
|
LONG
LONG
LONG
|
13.550
1.523
2.585
(1.910)
|
2
2
2
|
|
|
|
|
|
Still long
Still long
Still long
|
01/06/07
|
DOW JONES
SP500
NASDAQ
|
LONG
LONG
LONG
|
13.550
1.523
2.585
(1.910)
|
2
2
2
|
|
|
|
|
|
Still long
Still long
Still long
|
04/06/07
|
DOW JONES
SP500
NASDAQ
|
LONG
LONG
LONG
|
13.550
1.523
2.585
(1.910)
|
2
2
2
|
|
|
|
|
|
Still long
Still long
Still long
|
05/06/07
|
DOW JONES
SP500
NASDAQ
|
LONG
LONG
LONG
|
13.550
1.523
2.585
(1.910)
|
2
2
2
|
+ 50 points
+ 16 points
+ 22 points
|
05/06/07
05/06/07
|
13.600
1.525
|
+ 50 points
+ 2 points
|
+ 500 USD
+ 200 USD
|
No position
No position
Still long
|
| |
|
|
|
|
|
|
|
|
|
|
06/06/07
|
DOW JONES
SP500
NASDAQ
|
SHORT
LONG
|
13.600
2.585
(1.910)
|
2
2
|
+ 5 points
+ 22 points
|
05/06/07
|
2.607
|
+ 5 points
+ 22 points
|
+ 440USD
|
Short
No position
Short after
close long p.
|
07/06/07
|
DOW JONES
SP500
NASDAQ
|
SHORT
SHORT
|
13.600
2.590
|
2
2
|
+ 135 points
+ 1 point
|
|
|
|
|
Still short
No position
Short
|
| |
|
|
|
|
|
|
|
|
|
|
08/06/07
|
DOW JONES
SP500
NASDAQ
|
SHORT
SHORT
SHORT
|
13.600
1.513
2.590
|
2
2
2
|
+ 333 points
+ 22 points
+ 44 points
|
08/06/07
08/06/07
08/06/07
|
13.400
1.505
2.560
|
+ 200 points
+ 8 points
+ 30 points
|
+ 2.000 USD
+ 800 USD
+ 600 USD
|
No position
No position
No position
|
11/06/2007
TILL
19.06.2007
|
DOW JONES
SP500
NASDAQ
|
|
|
|
|
|
|
|
|
No position
No position
No position
|
| |
|
|
|
|
|
|
|
|
|
|
21/06/07
21/06/07
21/06/07
|
DOW JONES
SP500
NASDAQ
|
SHORT
SHORT
SHORT
|
13.550
1.520
2.600
(1.925)
|
2
2
2
|
+ 61 points
+ 7 points
0 points
|
|
|
+ 61 points
+ 7 points
0 points
|
|
Short
Short
Short
|
| |
|
|
|
|
|
|
|
|
|
|
22/06/07
22/06/07
22/06/07
|
DOW JONES
SP500
NASDAQ
|
SHORT
SHORT
SHORT
|
13.550
1.520
2.600
(1.925)
|
2
2
2
|
0 points
0 points
0 points
|
21/06/07
21/06/07
21/06/07
|
13.550
1.520
2.600
(1.925)
|
0 points
0 points
0 points
|
0 USD
0 USD
0 USD
|
No position
No position
No position
|
| |
|
|
|
|
|
|
|
|
|
|
23/06/07
23/06/07
23/06/07
|
DOW JONES
SP500
NASDAQ
|
SHORT
SHORT
SHORT
|
13.400
1.505
2.580
(1.915)
|
2
2
2
|
- 20
- 5
- 10 points
|
23/06/07
23/06/07
23/06/07
|
13.420
1.510
2.590
(1.925)
|
- 20
- 5
- 10 points
|
- 400 USD
- 500 USD
- 200 USD
|
No position
No position
No position
|
| |
|
|
|
|
|
|
|
|
|
|
25/06/07
|
DOW JONES
SP500
NASDAQ
|
SHORT
|
2.640
(1.952)
|
2
|
0 points
|
25/07/07
|
2.640
(1.952)
|
0 points
|
0 USD
|
No position
No position
Closed pos.
|
| |
|
|
|
|
|
|
|
|
|
|
26/06/07
|
DOW JONES
SP500
NASDAQ
|
|
|
|
|
|
|
|
|
No position
No position
No position
|
| |
|
|
|
|
|
|
|
|
|
|
28/06/07
Thursday
|
DOW JONES
SP500
NASDAQ
|
LONG
|
2600
(1925)
|
2
|
4 points
|
27/07/07
Wednes
day
|
|
4 points
|
+ 30 USD
|
No position
No position
LONG
|
| |
|
|
|
|
|
|
|
|
|
|
28/06/07
Thursday
|
DOW JONES
SP500
NASDAQ
|
LONG
|
2600
(1925)
|
2
|
8 points
|
27/07/07
Wednes
day
|
2.608
|
8 points
|
+ 80 USD
|
No position
No position
LONG
|
29/06/07
Thursday
|
DOW JONES
SP500
NASDAQ
|
LONG
LONG
|
13.500
2600
(1925)
|
2
2
|
- 20 points
0 points
|
28/06/07
29/06/07
|
13.520
2600
(1925)
|
- 20 points
0 points
|
- 200 USD
0 USD
|
No position
No position
No position
|
