DATE
|
TICKER
|
DATE IN
|
LONG/ SHORT
|
ENTRY PRICE
|
Lots
|
CLOSING PRICE
|
Number of points
|
DATE OUT
|
PRICE OUT
|
+/- Total
|
RESULT
|
STATUS
|
Comments
|
01/04/2008
|
Dow Jones SP500 Nasdaq
|
01/04/08
|
SHORT
|
1.365
|
2
|
1.370
|
5 points
|
|
|
|
|
|
No pos. Open pos. No pos.
|
02/04/2008
|
Dow Jones SP500 Nasdaq
|
01/04/08
|
SHORT
|
1.365
|
2
|
|
|
02/04/08
|
1.365
|
0 points
|
|
|
No pos. No pos. No pos.
|
03/04/2008
|
Dow Jones SP500 Nasdaq
|
|
|
|
|
|
|
|
|
|
|
|
No pos. No pos. No pos.
|
04/04/2008 07/04/2008 08/04/2008
|
Dow Jones SP500 Nasdaq
|
|
|
|
|
|
|
|
|
|
|
|
No pos. No pos. No pos.
|
09/04/2008
|
Dow Jones SP500 Nasdaq
|
09/04/08 09/04/08
|
SHORT SHORT
|
12.500 1.355
|
2 2
|
12.527 1.355
|
- 27 p. 0 p.
|
|
|
|
|
Short Short
|
Open pos. Open pos. No pos.
|
10/04/2008
|
Dow Jones SP500 Nasdaq
|
09/04/08 09/04/08
|
SHORT SHORT
|
12.500 1.355
|
2 2
|
|
|
10/04/08 10/04/08
|
12.500 1.355
|
0 points 0 points
|
|
Closed Closed
|
No pos. No pos. No pos.
|
11/04/2008
|
Dow Jones SP500 Nasdaq
|
09/04/08 09/04/08
|
SHORT SHORT
|
12.450 1.345
|
2 2
|
12.325 1.333
|
+ 125 p. + 12 p.
|
|
|
|
|
Short Short
|
Open pos. Open pos. No pos.
|
14/04/2008
|
Dow Jones SP500 Nasdaq
|
14/04/08 14/04/08
|
SHORT SHORT
|
12.450 1.345
|
2 2
|
12.302 1.328
|
+ 148 p. + 17 p.
|
|
|
|
|
Short Short
|
Open pos. Open pos. No pos.
|
15/04/2008
|
Dow Jones SP500 Nasdaq
|
14/04/08 14/04/08
|
SHORT SHORT
|
12.450 1.345
|
2 2
|
12.362 1.334
|
+ 88 p. + 11 p.
|
|
|
|
|
Short Short
|
Open pos. Open pos. No pos.
|
16/04/2008 17/04/2008
|
Dow Jones SP500 Nasdaq
|
14/04/08 14/04/08
|
SHORT SHORT
|
12.450 1.345
|
2 2
|
|
|
16/04/08 16/04/08
|
12.425 1.345
|
+ 25 p. 0 points
|
+ 500 USD 0 USD
|
Closed Closed
|
No pos. No pos. No pos.
|
18/04/2008
|
Dow Jones SP500 Nasdaq
|
18/04/08 18/04/08 18/04/08
|
LONG LONG LONG
|
12.728 1.379 2.378
|
2 2 2
|
12.849 1.390 2.403
|
+ 121 p. + 11 p. + 25 p.
|
|
|
|
|
Long Long Long
|
Open pos. Open pos. Open pos.
|
21/04/2008
|
Dow Jones SP500 Nasdaq
|
18/04/08 18/04/08 18/04/08
|
LONG LONG LONG
|
12.728 1.379 2.378
|
2 2 2
|
12.825 1.388 2.408
|
+ 97 p. + 9 p. + 30 p.
|
|
|
|
|
Long Long Long
|
Open pos. Open pos. Open pos.
|
22/04/2008
|
Dow Jones SP500 Nasdaq
|
18/04/08 18/04/08 18/04/08
|
LONG LONG LONG
|
12.728 1.379 2.378
|
2 2 2
|
|
|
22/04/08 22/04/08 22/04/08
|
12.728 1.379 2.378
|
0 points 0 points 0 points
|
|
Closed Closed Closed
|
No pos. No pos. No pos.
|
23/04/2008 24/04/2008 25/04/2008
|
Dow Jones SP500 Nasdaq
|
24/04/08 24/04/08 24/04/08
|
LONG LONG LONG
|
12.850 1.390 2.425
|
2 2 2
|
12.891 1.397 2.422
|
+ 41 p. + 7 p. - 3 p.
|
|
|
|
|
Long Long Long
|
Open pos. Open pos. Open pos.
|
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