DATE
|
TICKER
|
DATE IN
|
LONG/ SHORT
|
ENTRY PRICE
|
Lots
|
CLOSING PRICE
|
Number of points
|
DATE OUT
|
PRICE OUT
|
+/- Total
|
RESULT
|
STATUS
|
Comments
|
05/05/2008 06/05/2008
|
Dow Jones SP500 Nasdaq
|
06/05/08 06/05/08 06/05/08
|
SHORT SHORT SHORT
|
12.900 1.395 2.440
|
2 2 2
|
12.814 1.393 2.438
|
86 2 2
|
|
|
|
|
Short Short Short
|
OPEN pos. OPEN pos. OPEN pos.
|
07/05/2008 08/05/2008
|
Dow Jones SP500 Nasdaq
|
06/05/08 06/05/08 06/05/08
|
SHORT SHORT SHORT
|
12.900 1.395 2.440
|
2 2 2
|
12.866 1.397
|
+ 34 + 3
|
08/05/08
|
2.440
|
0
|
|
Short Short Closed
|
OPEN pos. OPEN pos.
|
09/05/2008
|
Dow Jones SP500 Nasdaq
|
06/05/08 06/05/08
|
SHORT SHORT
|
12.900 1.395
|
2 2
|
|
|
09/05/08 09/05/08
|
12.900 1.395
|
0 0
|
|
Closed Closed
|
No pos. No pos. No pos.
|
14/05/2008
|
Dow Jones SP500 Nasdaq
|
14/05/08
|
LONG
|
2.470
|
2
|
2.496
|
+ 26 points
|
|
|
|
|
Long
|
No pos. No pos. OPEN pos.
|
19/05/2008
|
Dow Jones SP500 Nasdaq
|
14/05/08
|
LONG
|
2.470
|
2
|
2.516
|
+ 43 points
|
|
|
|
|
Long
|
No pos. No pos. OPEN pos.
|
21/05/2008
|
Dow Jones SP500 Nasdaq
|
20/05/08 20/05/08 14/05/08 20/05/08
|
SHORT SHORT LONG SHORT
|
12.870 1.420 2.470 2.490
|
2 2 2 2
|
12.828 1.413
2.492
|
+ 42 points + 7 points
- 2 points
|
20/05/08
|
2.500
|
+ 30 p.
|
+ 1.200 USD
|
Short Short Closed Short
|
Open pos. Open pos. Closed Open pos.
|
22/05/2008
|
Dow Jones SP500 Nasdaq
|
20/05/08 20/05/08 20/05/08
|
SHORT SHORT SHORT
|
12.870 1.420 2.490
|
2 2 2
|
12.601 1.390 2.448
|
+ 269 p. + 30 p. + 42 p.
|
|
|
|
|
Short Short Short
|
Open pos. Open pos. Open pos.
|
27/05/2008
|
Dow Jones SP500 Nasdaq
|
20/05/08 20/05/08 20/05/08
|
SHORT SHORT SHORT
|
12.870 1.420 2.490
|
2 2 2
|
12.548 1.385 2.481
|
+ 322 p. + 35 p. + 9 p.
|
|
|
|
|
Short Short Short
|
Open pos. Open pos. Open pos.
|
28/05/2008
|
Dow Jones SP500 Nasdaq
|
20/05/08 20/05/08 20/05/08
|
SHORT SHORT SHORT
|
12.870 1.420 2.490
|
2 2 2
|
12.594 1.391 2.487
|
+ 276 p. + 29 p. + 3 p.
|
|
|
|
|
Short Short Short
|
Open pos. Open pos. Open pos.
|
29/05/2008
|
Dow Jones SP500 Nasdaq
|
20/05/08 20/05/08 20/05/08
|
SHORT SHORT SHORT
|
12.870 1.420 2.490
|
2 2 2
|
|
|
29/05/08 29/05/08 29/05/08
|
12.700 1.405 2.500
|
+ 170 p. + 15 p. - 10 p.
|
+ 1.700 USD + 1.500 USD - 400 USD
|
Closed Closed Closed
|
No pos. No pos. No pos.
|
| |
|
|
|
|
|
|
|
|
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