DATE
|
TICKER
|
DATE IN
|
LONG/ SHORT
|
ENTRY PRICE
|
Lots
|
CLOSING PRICE
|
Number of points
|
DATE OUT
|
PRICE OUT
|
+/- Total
|
RESULT
|
STATU S
|
Comments
|
04/09/2007 Tuesday
|
DOW JONES SP500 NASDAQ
|
04/09/07
04/09/07
|
LONG
LONG
|
13.450
2.602
|
2
2
|
13.448
2.630
|
0
+ 28 points
|
04/09/07
|
13.450
|
0 points
|
|
CLOSE
OPEN
|
No pos. No pos. LONG
|
05/09/2007 Wednesday
|
DOW JONES SP500 NASDAQ
|
04/09/07
|
LONG
|
2.602
|
2
|
|
|
05/09/07
|
2.610
|
+ 8 points
|
+ 320 USD
|
CLOSE
|
No pos. No pos. No pos.
|
06/09/2007 Thursday
|
DOW JONES SP500 NASDAQ
|
|
|
|
|
|
|
|
|
|
|
|
No pos. No pos. No pos.
|
07/09/2007 Friday
|
DOW JONES SP500 NASDAQ
|
07/09/07 07/09/07 07/08/07
|
SHORT SHORT SHORT
|
13.225 1.465 2.590
|
2 2 2
|
13.113 1.453 2.565
|
+ 112 points + 12 points + 25 points
|
|
|
|
|
OPEN OPEN OPEN
|
SHORT SHORT SHORT
|
10/09/2007 Monday
|
DOW JONES SP500 NASDAQ
|
07/09/07 07/09/07 07/08/07
|
SHORT SHORT SHORT
|
13.225 1.465 2.590
|
2 2 2
|
13.128 1.452 2.559
|
+ 97 points + 13 points + 31 points
|
|
|
|
|
OPEN OPEN OPEN
|
SHORT SHORT SHORT
|
11/09/2007 Tuesday
|
DOW JONES SP500 NASDAQ
|
07/09/07 07/09/07 07/08/07
|
SHORT SHORT SHORT
|
13.225 1.465 2.590
|
2 2 2
|
|
|
|
13.225 1.462 2.580
|
+ 0 points + 3 points + 10 points
|
+ 0 USD + 300 USD + 400 USD
|
CLOSE CLOSE CLOSE
|
No pos. No pos. No pos.
|
12/09/2007 Wedesday
|
DOW JONES SP500 NASDAQ
|
|
|
|
|
|
|
|
|
|
|
|
No pos. No pos. No pos.
|
13/09/2007 Thursday
|
DOW JONES SP500 NASDAQ
|
|
|
|
|
|
|
|
|
|
|
|
No pos. No pos. No pos.
|
14/09/2007 Friday
|
DOW JONES SP500 NASDAQ
|
|
|
|
|
|
|
|
|
|
|
|
No pos. No pos. No pos.
|
17/09/2007 Monday
|
DOW JONES SP500 NASDAQ
|
|
|
|
|
|
|
|
|
|
|
|
No pos. No pos. No pos.
|
18/09/2007 Tuesday
|
DOW JONES SP500 NASDAQ
|
18/09/07 18/09/07 18/08/07
|
LONG LONG LONG
|
13.529 1.500 2.620
|
2 2 2
|
13.739 1.519 2.651
|
+ 210 points + 19 points + 31 points
|
|
|
|
|
OPEN OPEN OPEN
|
LONG LONG LONG
|
19/09/2007 Wednesday
|
DOW JONES SP500 NASDAQ
|
18/09/07 18/09/07 18/08/07
|
LONG LONG LONG
|
13.529 1.500 2.620
|
2 2 2
|
13.815 1.529 2.666
|
+ 286 points + 29 points + 46 points
|
|
|
|
|
OPEN OPEN OPEN
|
LONG LONG LONG
|
20/09/2007 Thursday
|
DOW JONES SP500 NASDAQ
|
18/09/07 18/09/07 18/08/07
|
LONG LONG LONG
|
13.529 1.500 2.620
|
2 2 2
|
13.766 1.518 2.654
|
+ 237 points + 18 points + 34 points
|
|
|
|
|
OPEN OPEN OPEN
|
LONG LONG LONG
|
21/09/2007 Friday
|
DOW JONES SP500 NASDAQ
|
18/09/07 18/09/07 18/08/07
|
LONG LONG LONG
|
13.529 1.500 2.620
|
2 2 2
|
13.820 1.525 2.671
|
+ 291 points + 25 points + 51 points
|
|
|
|
|
OPEN OPEN OPEN
|
LONG LONG LONG
|
24/09/2007 Monday
|
DOW JONES SP500 NASDAQ
|
18/09/07 18/09/07 18/08/07
|
LONG LONG LONG
|
13.529 1.500 2.620
|
2 2 2
|
|
|
24/09/07 24/09/07 24/04/07
|
13.816 1.522 2.671
|
+ 287 points + 22 points + 51 points
|
+ 2.870 USD + 2.200 USD + 2.040 USD
|
CLOSE CLOSE CLOSE
|
No pos. No pos. No pos.
|
25/09/2007 Tuesday
|
DOW JONES SP500 NASDAQ
|
25/09/07
|
SHORT
|
1.510
|
2
|
|
|
26/09/07
|
1.515
|
- 5 points
|
- 500 USD
|
CLOSE
|
No pos. No pos. No pos.
|
26/09/2007 Wednesday
|
DOW JONES SP500 NASDAQ
|
|
|
|
|
|
|
|
|
|
|
|
No pos. No pos. No pos.
|
27/09/2007 Thursday
|
DOW JONES SP500 NASDAQ
|
27/09/07
|
LONG
|
2.680
|
2
|
|
|
|
|
|
|
|
No pos. No pos. LONG
|
28/09/2007 Friday
|
DOW JONES SP500 NASDAQ
|
27/09/07
|
LONG
|
2.680
|
2
|
|
|
|
|
|
|
|
No pos. No pos. LONG
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|