DATE
|
TICKER
|
DATE IN
|
LONG/ SHORT
|
ENTRY PRICE
|
Lots
|
Number of points
|
DATE OUT
|
PRICE OUT
|
+/- Total
|
RESULT
|
STATUS
|
Comment s
|
31/08/07 Tuesday
|
DOW JONES SP500 NASDAQ
|
26/07/07 24/07/07 26/07/07
|
SHORT SHORT SHORT
|
13.670 1.527 2.620
|
2 2 2
|
+ 405 points + 71 points + 58 points
|
|
|
|
|
OPEN OPEN OPEN
|
SHORT SHORT SHORT
|
01/08/07 Wednesday
|
DOW JONES SP500 NASDAQ
|
26/07/07 24/07/07 26/07/07
|
SHORT SHORT SHORT
|
13.670 1.527 2.620
|
2 2 2
|
+ 459 points + 72 points + 74 points
|
|
|
|
|
OPEN OPEN OPEN
|
SHORT SHORT SHORT
|
02/08/07 Thursday
|
DOW JONES SP500 NASDAQ
|
26/07/07 24/07/07 26/07/07
|
SHORT SHORT SHORT
|
13.670 1.527 2.620
|
2 2 2
|
+ 307 points + 61 points + 66 points
|
|
|
|
|
OPEN OPEN OPEN
|
SHORT SHORT SHORT
|
03/08/07 Friday
|
DOW JONES SP500 NASDAQ
|
26/07/07 24/07/07 26/07/07
|
SHORT SHORT SHORT
|
13.670 1.527 2.620
|
2 2 2
|
+ 207 points + 55 points + 45 points
|
|
|
|
|
OPEN OPEN OPEN
|
SHORT SHORT SHORT
|
06/08/07 Monday
|
DOW JONES SP500 NASDAQ
|
26/07/07 24/07/07 26/07/07
|
SHORT SHORT SHORT
|
13.670 1.527 2.620
|
2 2 2
|
+ 202 points + 59 points + 73 points
|
|
|
|
|
OPEN OPEN OPEN
|
SHORT SHORT SHORT
|
07/08/07 Tuesday
|
DOW JONES SP500 NASDAQ
|
26/07/07 24/07/07 26/07/07
|
SHORT SHORT SHORT
|
13.670 1.527 2.620
|
2 2 2
|
+ 170 points + 59 points + 73 points
|
07/08/07 24/07/07 26/07/07
|
13.500 1.490 2.600
|
+ 170 points + 37points + 20 points
|
+ 1700 USD + 3700 USD + 800 USD
|
CLOSED CLOSED CLOSED
|
No pos. No pos. No pos.
|
08/08/07 Wednesday
|
DOW JONES SP500 NASDAQ
|
08/07/07
|
LONG No pos. No pos.
|
13.525
|
2
|
142 points
|
08/07/07
|
13.525
|
0 points
|
+ 0 USD
|
CLOSED
|
No pos. No pos. No pos.
|
09/08/07 Thursday
|
DOW JONES SP500 NASDAQ
|
09/08/07 09/08/07 09/08/07
|
SHORT SHORT SHORT
|
13.475 1.470 2.580
|
2 2 2
|
+ 205 points + 17 points + 24 points
|
|
|
|
|
OPEN OPEN OPEN
|
SHORT SHORT SHORT
|
10/08/07 Friday
|
DOW JONES SP500 NASDAQ
|
09/08/07 09/08/07 09/08/07
|
SHORT SHORT SHORT
|
13.475 1.470 2.580
|
2 2 2
|
+ 236 points + 15 points + 36 points
|
|
|
|
|
OPEN OPEN OPEN
|
SHORT SHORT SHORT
|
13/08/07 Monday
|
DOW JONES SP500 NASDAQ
|
09/08/07 09/08/07 09/08/07
|
SHORT SHORT SHORT
|
13.475 1.470 2.580
|
2 2 2
|
+ 239 points + 17 points + 38 points
|
|
|
|
|
OPEN OPEN OPEN
|
SHORT SHORT SHORT
|
14/08/07 Tuesday
|
DOW JONES SP500 NASDAQ
|
09/08/07 09/08/07 09/08/07
|
SHORT SHORT SHORT
|
13.475 1.470 2.580
|
2 2 2
|
+ 451 points + 44 points + 80 points
|
|
|
|
|
OPEN OPEN OPEN
|
SHORT SHORT SHORT
|
15/08/07 Wednesday
|
DOW JONES SP500 NASDAQ
|
09/08/07 09/08/07 09/08/07
|
SHORT SHORT SHORT
|
13.475 1.470 2.580
|
2 2 2
|
+ 614 points + 63 points + 122 points
|
|
|
|
|
OPEN OPEN OPEN
|
SHORT SHORT SHORT
|
16/08/07 Thursday
|
DOW JONES SP500 NASDAQ
|
09/08/07 09/08/07 09/08/07
|
SHORT SHORT SHORT
|
13.475 1.470 2.580
|
2 2 2
|
+ 630 points + 59 points + 129 points
|
|
|
|
|
OPEN OPEN OPEN
|
SHORT SHORT SHORT
|
17/08/07 Friday
|
DOW JONES SP500 NASDAQ
|
09/08/07 09/08/07 09/08/07
|
SHORT SHORT SHORT
|
13.475 1.470 2.580
|
2 2 2
|
+ 350 points + 32 points + 75 points
|
17/08/07 17/08/07
|
13.125 1.438
|
+ 350 points + 32 points
|
3.500 USD 3.200 USD
|
CLOSED CLOSED OPEN
|
No pos. No pos. SHORT
|
20/08/07 Monday
|
DOW JONES SP500 NASDAQ
|
09/08/07
|
SHORT
|
2.580
|
2
|
+ 72 points
|
|
|
|
|
CLOSED CLOSED OPEN
|
No pos. No pos. SHORT
|
21/08/07 Tuesday
|
DOW JONES SP500 NASDAQ
|
09/08/07
|
SHORT
|
2.580
|
2
|
+ 59 points
|
|
|
|
|
CLOSED CLOSED OPEN
|
No pos. No pos. No pos.
|
22/08/07 Wednesday
|
DOW JONES SP500 NASDAQ
|
09/08/07
|
SHORT
|
2.580
|
2
|
+ 37 points
|
22/08/07
|
2.543
|
+ 37 points
|
+ 740 USD
|
OPEN OPEN CLOSED
|
LONG LONG No pos.
|
23/08/07 Thursday
|
DOW JONES SP500 NASDAQ
|
22/08/07 22/08/07 22/08/07
|
LONG LONG LONG
|
13.200 1.460 2.547
|
2 2 2
|
+ 36 points + 4 points + 5 points
|
23/08/07
|
2.537
|
- 10 points
|
- 200 USD
|
OPEN OPEN CLOSED
|
LONG LONG No pos.
|
24/08/07 Friday
|
DOW JONES SP500 NASDAQ
|
22/08/07 22/08/07
|
LONG LONG
|
13.200 1.460
|
2 2
|
+ 179 points + 19 points
|
|
|
|
|
OPEN OPEN
|
LONG LONG No pos.
|
27/08/07 Monday
|
DOW JONES SP500 NASDAQ
|
22/08/07 22/08/07
|
LONG LONG
|
13.200 1.460
|
2 2
|
+ 122 points + 10 points
|
27/08/07
|
1.470
|
+ 10 points
|
+ 1000 USD
|
OPEN CLOSED
|
LONG No pos. No pos.
|
28/08/2007 Tuesday
|
DOW JONES SP500 NASDAQ
|
22/08/07 28/08/07 28/08/07
|
LONG SHORT SHORT
|
13.200 1.450 2520
|
2 2
|
+ 100 points
|
28/08/07
|
13.300
|
+ 100 points
|
+ 1000 USD
|
CLOSED
|
SHORT SHORT SHORT
|
29/08/2007 Wednesday
|
DOW JONES SP500 NASDAQ
|
28/08/07 28/08/07
|
SHORT SHORT SHORT
|
13.150 1.450 2.520
|
2 2 2
|
|
29/08/07 29/08/07 29/08/07
|
13.150 1.450 2.520
|
+ 0 points + 0 points + 0 points
|
|
CLOSED CLOSED CLOSED
|
No pos. No pos. No pos.
|
30/08/2007 Thursday
|
DOW JONES SP500 NASDAQ
|
30/08/07
|
SHORT
|
2.585
|
2
|
|
30/08/07
|
2.575
|
- 10 points
|
- 200 USD
|
CLOSED
|
No pos.
|
| |
|
|
|
|
|
|
|
|
|
|
|
|