Portfolio
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Starting Account Value
|
$100,000
|
|
|
Starting Buying Power
|
$200,000
|
|
|
|
|
|
|
|
|
|
Net Liquidation Value
|
$270,792
|
|
|
Current Buying Power
|
$541,585
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Profit
|
$170,792
|
|
|
Average % Gain
|
25.83%
|
|
|
|
|
|
|
|
|
|
Net Profit %
|
170.79%
|
|
|
Average % Loss
|
-8.07%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Average Hold Time (in Days)
|
9.77
|
|
|
|
|
|
|
|
|
|
Gross Profit
|
$171,142
|
|
|
% Winners
|
91.54%
|
|
|
|
|
|
|
|
|
|
Gross Profit %
|
171.14%
|
|
|
% Losers
|
8.46%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Play
|
Type
|
# of Units
100 shares or 1 contract
|
Date In
|
Direction
Long/Short
|
Price In
|
Capital Used
|
Target Price
|
Current Price
|
Date Out
|
Price Out
|
P & L
(Points)
|
%
(Points)
|
Capital Realized
|
Net P & L (On Capital)
|
Net %
(On Capital)
|
|
TZA
|
Equity
|
300
|
5/8/09
|
long
|
26.58
|
3987
|
|
|
5/8/09
|
27.08
|
0.50
|
1.9%
|
4137
|
149
|
3.7%
|
|
TNA
|
Equity
|
800
|
5/8/09
|
long
|
28.92
|
11568
|
|
|
5/8/09
|
28.96
|
0.04
|
0.1%
|
11600
|
31
|
0.3%
|
|
TZA
|
Equity
|
400
|
5/6/09
|
long
|
26.98
|
5396
|
|
|
5/7/09
|
28.08
|
1.10
|
4.1%
|
5836
|
439
|
8.1%
|
|
TNA
|
Equity
|
1000
|
5/7/09
|
long
|
29.58
|
14790
|
|
|
5/7/09
|
29.48
|
-0.10
|
-0.3%
|
14690
|
-101
|
-0.7%
|
|
TZA
|
Equity
|
500
|
5/7/09
|
long
|
27.58
|
6895
|
|
|
5/7/09
|
28.08
|
0.50
|
1.8%
|
7145
|
249
|
3.6%
|
|
FAZ
|
Equity
|
500
|
5/7/09
|
long
|
4.88
|
1220
|
|
|
5/7/09
|
5.38
|
0.50
|
10.2%
|
1470
|
249
|
20.4%
|
|
RIMM
|
Equity
|
300
|
5/7/09
|
short
|
76.48
|
11472
|
|
|
5/7/09
|
72.98
|
3.50
|
4.6%
|
12522
|
1049
|
9.1%
|
|
UNG
|
Equity
|
700
|
5/6/09
|
long
|
15.16
|
5306
|
|
|
5/7/09
|
15.86
|
0.70
|
4.6%
|
5796
|
489
|
9.2%
|
|
SCHN
|
Equity
|
100
|
5/6/09
|
short
|
54.50
|
2725
|
|
|
5/7/09
|
52.00
|
2.50
|
4.6%
|
2975
|
249
|
9.1%
|
|
UNG
|
Equity
|
300
|
4/7/09
|
long
|
14.54
|
2181
|
|
|
5/7/09
|
14.94
|
0.40
|
2.8%
|
2301
|
119
|
5.5%
|
|
TNA
|
Equity
|
800
|
5/6/09
|
long
|
28.68
|
11472
|
|
|
5/6/09
|
29.08
|
0.40
|
1.4%
|
11792
|
319
|
2.8%
|
|
TNA
|
Equity
|
900
|
5/4/09
|
long
|
27.98
|
12591
|
|
|
5/5/09
|
27.88
|
-0.10
|
-0.4%
|
12501
|
-91
|
-0.7%
|
|
YHOO
|
Equity
|
500
|
4/21/09
|
short
|
14.38
|
3595
|
|
|
5/5/09
|
14.33
|
0.05
|
0.3%
|
3620
|
24
|
0.7%
|
|
GE
|
Equity
|
100
|
1/16/09
|
long
|
14.08
|
704
|
|
|
5/5/09
|
13.18
|
-0.90
|
-6.4%
|
614
|
-91
|
-12.9%
|
|
TNA
|
Equity
|
900
|
5/4/09
|
long
|
27.82
|
12519
|
|
|
5/4/09
|
27.52
|
-0.30
|
-1.1%
|
12249
|
-271
|
-2.2%
|
|
TNA
|
Equity
|
1100
|
5/4/09
|
long
|
27.55
|
15152
|
|
|
5/4/09
|
27.45
|
-0.10
|
-0.4%
|
15042
|
-111
|
-0.7%
|
|
AMZN
|
Equity
|
100
|
4/23/09
|
short
|
80.38
|
4019
|
|
|
5/4/09
|
80.28
|
0.10
|
0.1%
|
4029
|
9
|
0.2%
|
|
UCD
|
Equity
|
100
|
3/23/09
|
long
|
20.55
|
1028
|
|
|
5/4/09
|
20.85
|
0.30
|
1.5%
|
1058
|
29
|
2.8%
|
|
TZA
|
Equity
|
400
|
5/1/09
|
long
|
29.38
|
5876
|
|
|
5/1/09
|
29.68
|
0.30
|
1.0%
|
5996
|
119
|
2.0%
|
|
FAZ
|
Equity
|
500
|
4/30/09
|
long
|
8.18
|
2045
|
|
|
5/1/09
|
8.68
|
0.50
|
6.1%
|
2295
|
249
|
12.2%
|
|
UCD
|
Equity
|
200
|
4/28/09
|
long
|
18.05
|
1805
|
|
|
5/1/09
|
19.81
|
1.76
|
9.8%
|
2157
|
351
|
19.4%
|
|
URR
|
Equity
|
200
|
4/23/09
|
long
|
27.98
|
2798
|
|
|
5/1/09
|
29.06
|
1.08
|
3.9%
|
3014
|
215
|
7.7%
|
|
TZA
|
Equity
|
400
|
4/30/09
|
long
|
28.58
|
5716
|
|
|
4/30/09
|
29.48
|
0.90
|
3.1%
|
6076
|
359
|
6.3%
|
|
TNA
|
Equity
|
500
|
4/23/09
|
long
|
22.08
|
5520
|
|
|
4/24/09
|
22.98
|
0.90
|
4.1%
|
5970
|
449
|
8.1%
|
|
FAS
|
Equity
|
500
|
4/22/09
|
long
|
8.15
|
2038
|
|
|
4/24/09
|
8.38
|
0.23
|
2.8%
|
2152
|
114
|
5.6%
|
|
TNA
|
Equity
|
500
|
4/23/09
|
long
|
22.08
|
5520
|
|
|
4/23/09
|
22.68
|
0.60
|
2.7%
|
5820
|
299
|
5.4%
|
|
TZA
|
Equity
|
100
|
4/23/09
|
long
|
35.28
|
1764
|
|
|
4/23/09
|
35.18
|
-0.10
|
-0.3%
|
1754
|
-11
|
-0.6%
|
|
TZA
|
Equity
|
500
|
4/23/09
|
long
|
35.48
|
8870
|
|
|
4/23/09
|
35.18
|
-0.30
|
-0.8%
|
8720
|
-151
|
-1.7%
|
|
AAPL
|
Equity
|
100
|
4/23/09
|
short
|
126.88
|
6344
|
|
|
4/23/09
|
124.88
|
2.00
|
1.6%
|
6544
|
199
|
3.1%
|
|
TZA
|
Equity
|
500
|
4/22/09
|
long
|
32.88
|
8220
|
|
|
4/23/09
|
34.88
|
2.00
|
6.1%
|
9220
|
999
|
12.2%
|
|
AAPL
|
Equity
|
200
|
4/22/09
|
short
|
124.18
|
12418
|
|
|
4/23/09
|
124.18
|
0.00
|
0.0%
|
12418
|
-1
|
0.0%
|
|
TNA
|
Equity
|
500
|
4/22/09
|
long
|
24.62
|
6155
|
|
|
4/22/09
|
24.32
|
-0.30
|
-1.2%
|
6005
|
-151
|
-2.5%
|
|
TZA
|
Equity
|
500
|
4/21/09
|
long
|
34.88
|
8720
|
|
|
4/22/09
|
35.38
|
0.50
|
1.4%
|
8970
|
249
|
2.9%
|
|
TNA
|
Equity
|
500
|
4/21/09
|
long
|
20.48
|
5120
|
|
|
4/21/09
|
22.34
|
1.86
|
9.1%
|
6050
|
929
|
18.1%
|
|
TZA
|
Equity
|
200
|
4/21/09
|
long
|
34.38
|
3438
|
|
|
4/21/09
|
35.18
|
0.80
|
2.3%
|
3598
|
159
|
4.6%
|
|
TNA
|
Equity
|
500
|
4/21/09
|
long
|
20.48
|
5120
|
|
|
4/21/09
|
22.34
|
1.86
|
9.1%
|
6050
|
929
|
18.1%
|
|
TZA
|
Equity
|
200
|
4/21/09
|
long
|
34.38
|
3438
|
|
|
4/21/09
|
35.18
|
0.80
|
2.3%
|
3598
|
159
|
4.6%
|
|
TZA
|
Equity
|
500
|
4/20/09
|
long
|
34.55
|
8638
|
|
|
4/21/09
|
37.55
|
3.00
|
8.7%
|
10138
|
1499
|
17.4%
|
|
GOOG
|
Equity
|
10
|
4/20/09
|
short
|
381.48
|
1907
|
|
|
4/21/09
|
381.08
|
0.40
|
0.1%
|
1911
|
3
|
0.2%
|
|
TZA
|
Equity
|
500
|
4/20/09
|
long
|
34.55
|
8638
|
|
|
4/21/09
|
37.55
|
3.00
|
8.7%
|
10138
|
1499
|
17.4%
|
|
GS
|
Equity
|
100
|
4/15/09
|
short
|
119.62
|
5981
|
|
|
4/21/09
|
113.62
|
6.00
|
5.0%
|
6581
|
599
|
10.0%
|
|
INTC
|
Equity
|
300
|
4/14/09
|
short
|
16.08
|
2412
|
|
|
4/21/09
|
15.08
|
1.00
|
6.2%
|
2712
|
299
|
12.4%
|
|
PFE
|
Equity
|
1000
|
4/15/09
|
long
|
13.68
|
6840
|
|
|
4/20/09
|
13.78
|
0.10
|
0.7%
|
6940
|
99
|
1.4%
|
|
GOOG
|
Equity
|
10
|
4/16/09
|
short
|
389.50
|
1948
|
|
|
4/17/09
|
384.50
|
5.00
|
1.3%
|
1998
|
49
|
2.5%
|
|
URE
|
Equity
|
1000
|
2/2/09
|
long
|
3.98
|
1990
|
|
|
4/17/09
|
3.98
|
0.00
|
0.0%
|
1990
|
-1
|
-0.1%
|
|
TNA
|
Equity
|
1500
|
4/16/09
|
long
|
23.62
|
17715
|
|
|
4/16/09
|
23.92
|
0.30
|
1.3%
|
18165
|
449
|
2.5%
|
|
TNA
|
Equity
|
500
|
4/16/09
|
long
|
23.08
|
5770
|
|
|
4/16/09
|
23.92
|
0.84
|
3.6%
|
6190
|
419
|
7.3%
|
|
TNA
|
Equity
|
1500
|
4/16/09
|
long
|
23.62
|
17715
|
|
|
4/16/09
|
23.92
|
0.30
|
1.3%
|
18165
|
449
|
2.5%
|
|
TNA
|
Equity
|
500
|
4/16/09
|
long
|
23.08
|
5770
|
|
|
4/16/09
|
23.92
|
0.84
|
3.6%
|
6190
|
419
|
7.3%
|
|
AMZN
|
Equity
|
100
|
4/7/09
|
short
|
75.99
|
3800
|
|
|
4/15/09
|
74.49
|
1.50
|
2.0%
|
3950
|
149
|
3.9%
|
|
GS
|
Equity
|
100
|
4/13/09
|
short
|
130.55
|
6528
|
|
|
4/14/09
|
122.55
|
8.00
|
6.1%
|
7328
|
799
|
12.2%
|
|
TNA
|
Equity
|
1000
|
4/9/09
|
long
|
22.68
|
11340
|
|
|
4/13/09
|
22.68
|
0.00
|
0.0%
|
11340
|
-1
|
0.0%
|
|
TNA
|
Equity
|
500
|
4/9/09
|
long
|
21.08
|
5270
|
|
|
4/13/09
|
22.68
|
1.60
|
7.6%
|
6070
|
799
|
15.2%
|
|
TNA
|
Equity
|
500
|
4/7/09
|
long
|
18.68
|
4670
|
|
|
4/13/09
|
22.68
|
4.00
|
21.4%
|
6670
|
1999
|
42.8%
|
|
RGR
|
Equity
|
100
|
3/24/09
|
short
|
12.18
|
609
|
|
|
4/9/09
|
11.68
|
0.50
|
4.1%
|
659
|
49
|
8.0%
|
|
YHOO
|
Equity
|
100
|
3/24/09
|
short
|
13.78
|
689
|
|
|
4/9/09
|
13.28
|
0.50
|
3.6%
|
739
|
49
|
7.1%
|
|
GS
|
Equity
|
100
|
4/7/09
|
short
|
114.00
|
5700
|
|
|
4/8/09
|
114.00
|
0.00
|
0.0%
|
5700
|
-1
|
0.0%
|
|
RIMM
|
Equity
|
100
|
4/7/09
|
short
|
61.82
|
3091
|
|
|
4/8/09
|
61.82
|
0.00
|
0.0%
|
3091
|
-1
|
0.0%
|
|
JWN
|
Equity
|
100
|
4/6/09
|
short
|
18.88
|
944
|
|
|
4/8/09
|
18.88
|
0.00
|
0.0%
|
944
|
-1
|
-0.1%
|
|
TNA
|
Equity
|
500
|
3/30/09
|
long
|
15.88
|
3970
|
|
|
4/6/09
|
21.88
|
6.00
|
37.8%
|
6970
|
2999
|
75.5%
|
|
GS
|
Equity
|
100
|
3/30/09
|
short
|
105.55
|
5278
|
|
|
3/30/09
|
102.55
|
3.00
|
2.8%
|
5578
|
299
|
5.7%
|
|
IBM
|
Equity
|
100
|
3/25/09
|
short
|
97.88
|
4894
|
|
|
3/30/09
|
92.88
|
5.00
|
5.1%
|
5394
|
499
|
10.2%
|
|
AAPL
|
Equity
|
100
|
3/25/09
|
short
|
104.98
|
5249
|
|
|
3/30/09
|
103.88
|
1.10
|
1.0%
|
5359
|
109
|
2.1%
|
|
CRM
|
Equity
|
100
|
3/24/09
|
short
|
36.18
|
1809
|
|
|
3/30/09
|
32.48
|
3.70
|
10.2%
|
2179
|
369
|
20.4%
|
|
TNA
|
Equity
|
400
|
2/26/09
|
long
|
20.55
|
4110
|
|
|
3/27/09
|
20.55
|
0.00
|
0.0%
|
4110
|
-1
|
0.0%
|
|
TNA
|
Equity
|
100
|
2/19/09
|
long
|
19.55
|
978
|
|
|
3/27/09
|
20.55
|
1.00
|
5.1%
|
1078
|
99
|
10.1%
|
|
UNG
|
Equity
|
200
|
3/12/09
|
long
|
16.34
|
1634
|
|
|
3/26/09
|
17.34
|
1.00
|
6.1%
|
1834
|
199
|
12.2%
|
|
GS
|
Equity
|
100
|
3/24/09
|
short
|
113.80
|
5690
|
|
|
3/25/09
|
107.80
|
6.00
|
5.3%
|
6290
|
599
|
10.5%
|
|
UYG
|
Equity
|
2000
|
3/20/09
|
long
|
2.38
|
2380
|
|
|
3/25/09
|
2.90
|
0.52
|
21.8%
|
3420
|
1039
|
43.7%
|
|
DXO
|
Equity
|
1000
|
1/8/09
|
long
|
2.85
|
1425
|
|
|
3/25/09
|
3.10
|
0.25
|
8.8%
|
1675
|
249
|
17.5%
|
|
X
|
Equity
|
500
|
3/19/09
|
long
|
21.08
|
5270
|
|
|
3/24/09
|
23.98
|
2.90
|
13.8%
|
6720
|
1449
|
27.5%
|
|
RIMM
|
Equity
|
100
|
2/18/09
|
long
|
43.88
|
2194
|
|
|
3/24/09
|
44.38
|
0.50
|
1.1%
|
2244
|
49
|
2.2%
|
|
ZSL
|
Equity
|
500
|
3/18/09
|
long
|
13.54
|
3385
|
|
|
3/18/09
|
13.54
|
0.00
|
0.0%
|
3385
|
-1
|
0.0%
|
|
TBT
|
Equity
|
100
|
3/16/09
|
long
|
48.38
|
2419
|
|
|
3/18/09
|
48.38
|
0.00
|
0.0%
|
2419
|
-1
|
0.0%
|
|
TCK
|
Equity
|
2000
|
3/12/09
|
long
|
3.99
|
3990
|
|
|
3/17/09
|
4.09
|
0.10
|
2.5%
|
4190
|
199
|
5.0%
|
|
URR
|
Equity
|
100
|
3/9/09
|
long
|
27.05
|
1352
|
|
|
3/17/09
|
27.77
|
0.72
|
2.7%
|
1424
|
71
|
5.2%
|
|
UYG
|
Equity
|
3000
|
2/27/09
|
long
|
2.18
|
3270
|
|
|
3/16/09
|
2.38
|
0.20
|
9.2%
|
3870
|
599
|
18.3%
|
|
MSFT
|
Equity
|
100
|
2/24/09
|
long
|
16.62
|
831
|
|
|
3/16/09
|
17.02
|
0.40
|
2.4%
|
871
|
39
|
4.7%
|
|
USD
|
Equity
|
500
|
3/12/09
|
long
|
13.38
|
3345
|
|
|
3/13/09
|
14.38
|
1.00
|
7.5%
|
3845
|
499
|
14.9%
|
|
CSCO
|
Equity
|
100
|
3/12/09
|
long
|
14.88
|
744
|
|
|
3/13/09
|
15.48
|
0.60
|
4.0%
|
804
|
59
|
7.9%
|
|
EBAY
|
Equity
|
200
|
3/12/09
|
long
|
11.08
|
1108
|
|
|
3/13/09
|
12.08
|
1.00
|
9.0%
|
1308
|
199
|
18.0%
|
|
HPQ
|
Equity
|
200
|
3/12/09
|
long
|
29.18
|
2918
|
|
|
3/13/09
|
29.82
|
0.64
|
2.2%
|
3046
|
127
|
4.4%
|
|
JNPR
|
Equity
|
200
|
3/11/09
|
long
|
14.08
|
1408
|
|
|
3/13/09
|
14.78
|
0.70
|
5.0%
|
1548
|
139
|
9.9%
|
|
CSCO
|
Equity
|
400
|
3/10/09
|
long
|
13.88
|
2776
|
|
|
3/13/09
|
15.48
|
1.60
|
11.5%
|
3416
|
639
|
23.0%
|
|
XOM
|
Equity
|
50
|
3/10/09
|
long
|
66.20
|
1655
|
|
|
3/13/09
|
67.20
|
1.00
|
1.5%
|
1705
|
49
|
3.0%
|
|
HPQ
|
Equity
|
100
|
3/9/09
|
long
|
25.55
|
1278
|
|
|
3/13/09
|
29.82
|
4.27
|
16.7%
|
1704
|
426
|
33.3%
|
|
EBAY
|
Equity
|
200
|
3/6/09
|
long
|
10.08
|
1008
|
|
|
3/13/09
|
12.08
|
2.00
|
19.8%
|
1408
|
399
|
39.6%
|
|
JNPR
|
Equity
|
100
|
3/5/09
|
long
|
13.08
|
654
|
|
|
3/13/09
|
14.78
|
1.70
|
13.0%
|
824
|
169
|
25.8%
|
|
HPQ
|
Equity
|
200
|
3/5/09
|
long
|
27.55
|
2755
|
|
|
3/13/09
|
29.82
|
2.27
|
8.2%
|
3209
|
453
|
16.4%
|
|
COST
|
Equity
|
200
|
3/5/09
|
long
|
39.48
|
3948
|
|
|
3/13/09
|
41.28
|
1.80
|
4.6%
|
4308
|
359
|
9.1%
|
|
TNA
|
Equity
|
100
|
3/2/09
|
long
|
14.05
|
702
|
|
|
3/13/09
|
15.05
|
1.00
|
7.1%
|
802
|
99
|
14.1%
|
|
DDM
|
Equity
|
300
|
2/27/09
|
long
|
20.55
|
3082
|
|
|
3/13/09
|
21.05
|
0.50
|
2.4%
|
3232
|
149
|
4.8%
|
|
INTC
|
Equity
|
100
|
2/25/09
|
long
|
12.88
|
644
|
|
|
3/13/09
|
14.48
|
1.60
|
12.4%
|
804
|
159
|
24.7%
|
|
GE
|
Equity
|
300
|
2/20/09
|
long
|
9.68
|
1452
|
|
|
3/13/09
|
9.68
|
0.00
|
0.0%
|
1452
|
-1
|
-0.1%
|
|
URE
|
Equity
|
2000
|
2/18/09
|
long
|
2.98
|
2980
|
|
|
3/13/09
|
2.98
|
0.00
|
0.0%
|
2980
|
-1
|
0.0%
|
|
TBT
|
Equity
|
100
|
3/9/09
|
long
|
45.62
|
2281
|
|
|
3/11/09
|
47.82
|
2.20
|
4.8%
|
2501
|
219
|
9.6%
|
|
FLR
|
Equity
|
100
|
3/6/09
|
long
|
32.18
|
1609
|
|
|
3/11/09
|
37.18
|
5.00
|
15.5%
|
2109
|
499
|
31.0%
|
|
AA
|
Equity
|
200
|
3/5/09
|
long
|
5.38
|
538
|
|
|
3/11/09
|
5.98
|
0.60
|
11.2%
|
658
|
119
|
22.1%
|
|
USD
|
Equity
|
500
|
3/2/09
|
long
|
10.98
|
2745
|
|
|
3/11/09
|
12.98
|
2.00
|
18.2%
|
3745
|
999
|
36.4%
|
|
TNA
|
Equity
|
300
|
3/2/09
|
long
|
14.05
|
2108
|
|
|
3/11/09
|
13.05
|
-1.00
|
-7.1%
|
1808
|
-301
|
-14.3%
|
|
ZSL
|
Equity
|
500
|
3/6/09
|
long
|
11.34
|
2835
|
|
|
3/10/09
|
12.84
|
1.50
|
13.2%
|
3585
|
749
|
26.4%
|
|
URE
|
Equity
|
2000
|
3/6/09
|
long
|
1.98
|
1980
|
|
|
3/10/09
|
2.58
|
0.60
|
30.3%
|
3180
|
1199
|
60.6%
|
|
UCD
|
Equity
|
100
|
2/17/09
|
long
|
18.34
|
917
|
|
|
3/10/09
|
17.84
|
-0.50
|
-2.7%
|
867
|
-51
|
-5.6%
|
|
ZSL
|
Equity
|
1000
|
2/10/09
|
long
|
12.34
|
6170
|
|
|
3/10/09
|
12.84
|
0.50
|
4.1%
|
6670
|
499
|
8.1%
|
|
DDM
|
Equity
|
300
|
3/5/09
|
long
|
18.05
|
2708
|
|
|
3/6/09
|
17.95
|
-0.10
|
-0.6%
|
2678
|
-31
|
-1.1%
|
|
GE
|
Equity
|
300
|
3/4/09
|
long
|
5.86
|
879
|
|
|
3/5/09
|
6.86
|
1.00
|
17.1%
|
1179
|
299
|
34.0%
|
|
RIMM
|
Equity
|
100
|
3/3/09
|
long
|
37.88
|
1894
|
|
|
3/5/09
|
39.88
|
2.00
|
5.3%
|
2094
|
199
|
10.5%
|
|
URR
|
Equity
|
100
|
2/18/09
|
long
|
26.55
|
1328
|
|
|
3/5/09
|
26.55
|
0.00
|
0.0%
|
1328
|
-1
|
-0.1%
|
|
TBT
|
Equity
|
100
|
3/4/09
|
long
|
47.88
|
2394
|
|
|
3/4/09
|
47.38
|
-0.50
|
-1.0%
|
2344
|
-51
|
-2.1%
|
|
TBT
|
Equity
|
100
|
2/27/09
|
long
|
46.55
|
2328
|
|
|
3/2/09
|
47.85
|
1.30
|
2.8%
|
2458
|
129
|
5.5%
|
|
TBT
|
Equity
|
100
|
2/26/09
|
long
|
47.48
|
2374
|
|
|
2/26/09
|
47.68
|
0.20
|
0.4%
|
2394
|
19
|
0.8%
|
|
TBT
|
Equity
|
100
|
2/25/09
|
long
|
45.62
|
2281
|
|
|
2/26/09
|
47.68
|
2.06
|
4.5%
|
2487
|
205
|
9.0%
|
|
ZSL
|
Equity
|
1000
|
2/24/09
|
long
|
10.34
|
5170
|
|
|
2/26/09
|
12.04
|
1.70
|
16.4%
|
6870
|
1699
|
32.9%
|
|
USD
|
Equity
|
500
|
2/19/09
|
long
|
11.98
|
2995
|
|
|
2/26/09
|
12.98
|
1.00
|
8.3%
|
3495
|
499
|
16.7%
|
|
UYG
|
Equity
|
3000
|
2/20/09
|
long
|
2.08
|
3120
|
|
|
2/23/09
|
2.28
|
0.20
|
9.6%
|
3720
|
599
|
19.2%
|
|
DXO
|
Equity
|
2000
|
2/17/09
|
long
|
2.05
|
2050
|
|
|
2/23/09
|
2.05
|
0.00
|
0.0%
|
2050
|
-1
|
0.0%
|
|
IBM
|
Equity
|
100
|
2/5/09
|
short
|
91.55
|
4578
|
|
|
2/19/09
|
89.95
|
1.60
|
1.7%
|
4738
|
159
|
3.5%
|
|
AAPL
|
Equity
|
100
|
2/4/09
|
short
|
93.88
|
4694
|
|
|
2/18/09
|
93.08
|
0.80
|
0.9%
|
4774
|
79
|
1.7%
|
|
AMZN
|
Equity
|
100
|
2/4/09
|
short
|
62.08
|
3104
|
|
|
2/18/09
|
61.08
|
1.00
|
1.6%
|
3204
|
99
|
3.2%
|
|
STT
|
Equity
|
100
|
1/27/09
|
short
|
19.18
|
959
|
|
|
2/18/09
|
22.98
|
-3.80
|
-19.8%
|
579
|
-381
|
-39.7%
|
|
GOOG
|
Equity
|
100
|
2/17/09
|
short
|
355.34
|
17767
|
|
|
2/17/09
|
343.48
|
11.86
|
3.3%
|
18953
|
1185
|
6.7%
|
|
RIMM
|
Equity
|
100
|
2/12/09
|
short
|
49.08
|
2454
|
|
|
2/17/09
|
45.48
|
3.60
|
7.3%
|
2814
|
359
|
14.6%
|
|
GS
|
Equity
|
100
|
2/12/09
|
short
|
93.98
|
4699
|
|
|
2/12/09
|
91.98
|
2.00
|
2.1%
|
4899
|
199
|
4.2%
|
|
SDS
|
Equity
|
100
|
2/10/09
|
long
|
80.55
|
4028
|
|
|
2/12/09
|
81.95
|
1.40
|
1.7%
|
4168
|
139
|
3.5%
|
|
AAPL
|
Equity
|
100
|
2/9/09
|
short
|
101.88
|
5094
|
|
|
2/11/09
|
96.08
|
5.80
|
5.7%
|
5674
|
579
|
11.4%
|
|
GS
|
Equity
|
100
|
2/9/09
|
short
|
95.55
|
4778
|
|
|
2/11/09
|
90.55
|
5.00
|
5.2%
|
5278
|
499
|
10.4%
|
|
TLT
|
Equity
|
100
|
2/9/09
|
long
|
103.88
|
5194
|
|
|
2/11/09
|
105.88
|
2.00
|
1.9%
|
5394
|
199
|
3.8%
|
|
RIMM
|
Equity
|
100
|
2/6/09
|
short
|
58.18
|
2909
|
|
|
2/11/09
|
47.48
|
10.70
|
18.4%
|
3979
|
1069
|
36.7%
|
|
TLT
|
Equity
|
100
|
2/4/09
|
long
|
101.88
|
5094
|
|
|
2/11/09
|
106.18
|
4.30
|
4.2%
|
5524
|
429
|
8.4%
|
|
INTC
|
Equity
|
100
|
1/26/09
|
long
|
13.48
|
674
|
|
|
2/11/09
|
14.73
|
1.25
|
9.3%
|
799
|
124
|
18.4%
|
|
RIMM
|
Equity
|
100
|
1/26/09
|
short
|
50.48
|
2524
|
|
|
2/11/09
|
47.48
|
3.00
|
5.9%
|
2824
|
299
|
11.8%
|
|
GOOG
|
Equity
|
100
|
2/10/09
|
short
|
367.88
|
18394
|
|
|
2/10/09
|
360.88
|
7.00
|
1.9%
|
19094
|
699
|
3.8%
|
|
GOOG
|
Equity
|
100
|
2/9/09
|
short
|
379.18
|
18959
|
|
|
2/10/09
|
364.18
|
15.00
|
4.0%
|
20459
|
1499
|
7.9%
|
|
USD
|
Equity
|
100
|
2/4/09
|
long
|
14.08
|
704
|
|
|
2/10/09
|
15.08
|
1.00
|
7.1%
|
804
|
99
|
14.1%
|
|
MSFT
|
Equity
|
100
|
1/22/09
|
long
|
17.55
|
878
|
|
|
2/10/09
|
19.55
|
2.00
|
11.4%
|
1078
|
199
|
22.7%
|
|
APOL
|
Equity
|
100
|
2/4/09
|
short
|
88.88
|
4444
|
|
|
2/9/09
|
83.88
|
5.00
|
5.6%
|
4944
|
499
|
11.2%
|
|
AAPL
|
Equity
|
100
|
2/4/09
|
long
|
95.08
|
4754
|
|
|
2/4/09
|
95.08
|
0.00
|
0.0%
|
4754
|
-1
|
0.0%
|
|
GOOG
|
Equity
|
100
|
1/30/09
|
short
|
338.88
|
16944
|
|
|
2/2/09
|
334.88
|
4.00
|
1.2%
|
17344
|
399
|
2.4%
|
|
SDS
|
Equity
|
100
|
1/30/09
|
long
|
80.78
|
4039
|
|
|
2/2/09
|
82.98
|
2.20
|
2.7%
|
4259
|
219
|
5.4%
|
|
STT
|
Equity
|
100
|
1/28/09
|
short
|
25.78
|
1289
|
|
|
2/2/09
|
23.18
|
2.60
|
10.1%
|
1549
|
259
|
20.1%
|
|
SDS
|
Equity
|
100
|
1/30/09
|
long
|
78.55
|
3928
|
|
|
1/30/09
|
80.18
|
1.63
|
2.1%
|
4090
|
162
|
4.1%
|
|
GOOG
|
Equity
|
100
|
1/28/09
|
short
|
348.62
|
17431
|
|
|
1/30/09
|
344.62
|
4.00
|
1.1%
|
17831
|
399
|
2.3%
|
|
SDS
|
Equity
|
100
|
1/28/09
|
long
|
74.55
|
3728
|
|
|
1/29/09
|
76.95
|
2.40
|
3.2%
|
3968
|
239
|
6.4%
|
|
TBT
|
Equity
|
100
|
1/28/09
|
long
|
44.08
|
2204
|
|
|
1/29/09
|
46.38
|
2.30
|
5.2%
|
2434
|
229
|
10.4%
|
|
GE
|
Equity
|
100
|
1/23/09
|
long
|
12.08
|
604
|
|
|
1/29/09
|
13.38
|
1.30
|
10.8%
|
734
|
129
|
21.4%
|
|
GE
|
Equity
|
100
|
1/20/09
|
long
|
13.08
|
654
|
|
|
1/29/09
|
13.38
|
0.30
|
2.3%
|
684
|
29
|
4.4%
|
|
URE
|
Equity
|
1000
|
1/20/09
|
long
|
3.98
|
1990
|
|
|
1/29/09
|
5.28
|
1.30
|
32.7%
|
3290
|
1299
|
65.3%
|
|
URE
|
Equity
|
1000
|
1/16/09
|
long
|
4.98
|
2490
|
|
|
1/29/09
|
5.28
|
0.30
|
6.0%
|
2790
|
299
|
12.0%
|
|
AAPL
|
Equity
|
100
|
1/27/09
|
long
|
91.08
|
4554
|
|
|
1/28/09
|
94.08
|
3.00
|
3.3%
|
4854
|
299
|
6.6%
|
|
USD
|
Equity
|
100
|
1/20/09
|
long
|
11.98
|
599
|
|
|
1/28/09
|
14.18
|
2.20
|
18.4%
|
819
|
219
|
36.6%
|
|
UYG
|
Equity
|
1000
|
1/20/09
|
long
|
3.08
|
1540
|
|
|
1/28/09
|
3.88
|
0.80
|
26.0%
|
2340
|
799
|
51.9%
|
|
USD
|
Equity
|
100
|
1/16/09
|
long
|
12.78
|
639
|
|
|
1/28/09
|
14.18
|
1.40
|
11.0%
|
779
|
139
|
21.8%
|
|
UYG
|
Equity
|
1000
|
1/15/09
|
long
|
4.08
|
2040
|
|
|
1/28/09
|
3.88
|
-0.20
|
-4.9%
|
1840
|
-201
|
-9.9%
|
|
STT
|
Equity
|
100
|
1/22/09
|
short
|
21.08
|
1054
|
|
|
1/26/09
|
20.08
|
1.00
|
4.7%
|
1154
|
99
|
9.4%
|
|
AAPL
|
Equity
|
100
|
1/15/09
|
long
|
82.62
|
4131
|
|
|
1/26/09
|
90.18
|
7.56
|
9.2%
|
4887
|
755
|
18.3%
|
|
AAPL
|
Equity
|
100
|
1/15/09
|
long
|
82.62
|
4131
|
|
|
1/26/09
|
90.18
|
7.56
|
9.2%
|
4887
|
755
|
18.3%
|
|
APOL
|
Equity
|
100
|
1/23/09
|
short
|
85.55
|
4278
|
|
|
1/23/09
|
83.85
|
1.70
|
2.0%
|
4448
|
169
|
4.0%
|
|
APOL
|
Equity
|
100
|
1/23/09
|
short
|
83.88
|
4194
|
|
|
1/23/09
|
82.88
|
1.00
|
1.2%
|
4294
|
99
|
2.4%
|
|
APOL
|
Equity
|
100
|
1/22/09
|
short
|
88.55
|
4428
|
|
|
1/23/09
|
83.85
|
4.70
|
5.3%
|
4898
|
469
|
10.6%
|
|
TBT
|
Equity
|
100
|
1/21/09
|
long
|
42.97
|
2148
|
|
|
1/22/09
|
44.62
|
1.65
|
3.8%
|
2314
|
164
|
7.6%
|
|
TBT
|
Equity
|
100
|
1/9/09
|
long
|
42.27
|
2114
|
|
|
1/22/09
|
44.62
|
2.35
|
5.6%
|
2348
|
234
|
11.1%
|
|
TBT
|
Equity
|
100
|
12/10/08
|
long
|
43.27
|
2164
|
|
|
1/22/09
|
44.62
|
1.35
|
3.1%
|
2298
|
134
|
6.2%
|
|
RIMM
|
Equity
|
100
|
1/20/09
|
short
|
52.08
|
2604
|
|
|
1/21/09
|
51.98
|
0.10
|
0.2%
|
2614
|
9
|
0.3%
|
|
TBT
|
Equity
|
100
|
1/14/09
|
long
|
39.27
|
1964
|
|
|
1/16/09
|
39.27
|
0.00
|
0.0%
|
1964
|
-1
|
-0.1%
|
|
RIMM
|
Equity
|
100
|
1/7/09
|
short
|
46.00
|
2300
|
|
|
1/15/09
|
46.00
|
0.00
|
0.0%
|
2300
|
-1
|
0.0%
|
|
GOOG
|
Equity
|
100
|
1/14/09
|
short
|
309.88
|
15494
|
|
|
1/14/09
|
301.88
|
8.00
|
2.6%
|
16294
|
799
|
5.2%
|
|
APOL
|
Equity
|
100
|
1/13/09
|
short
|
85.00
|
4250
|
|
|
1/14/09
|
82.00
|
3.00
|
3.5%
|
4550
|
299
|
7.0%
|
|
SDS
|
Equity
|
100
|
1/13/09
|
long
|
76.98
|
3849
|
|
|
1/14/09
|
79.98
|
3.00
|
3.9%
|
4149
|
299
|
7.8%
|
|
JWN
|
Equity
|
100
|
1/7/09
|
short
|
15.50
|
775
|
|
|
1/14/09
|
12.05
|
3.45
|
22.3%
|
1120
|
344
|
44.4%
|
|
MSFT
|
Equity
|
100
|
1/7/09
|
short
|
20.18
|
1009
|
|
|
1/14/09
|
19.18
|
1.00
|
5.0%
|
1109
|
99
|
9.8%
|
|
SDS
|
Equity
|
100
|
1/12/09
|
long
|
72.98
|
3649
|
|
|
1/13/09
|
74.98
|
2.00
|
2.7%
|
3849
|
199
|
5.5%
|
|
AMZN
|
Equity
|
100
|
1/7/09
|
short
|
56.25
|
2812
|
|
|
1/13/09
|
51.34
|
4.91
|
8.7%
|
3304
|
490
|
17.4%
|
|
GS
|
Equity
|
100
|
1/7/09
|
short
|
87.75
|
4388
|
|
|
1/13/09
|
76.55
|
11.20
|
12.8%
|
5508
|
1119
|
25.5%
|
|
APOL
|
Equity
|
100
|
1/9/09
|
short
|
87.08
|
4354
|
|
|
1/12/09
|
87.08
|
0.00
|
0.0%
|
4354
|
-1
|
0.0%
|
|
GOOG
|
Equity
|
100
|
1/7/09
|
short
|
330.00
|
16500
|
|
|
1/12/09
|
313.75
|
16.25
|
4.9%
|
18125
|
1624
|
9.8%
|
|
IBM
|
Equity
|
100
|
1/7/09
|
short
|
87.80
|
4390
|
|
|
1/12/09
|
85.80
|
2.00
|
2.3%
|
4590
|
199
|
4.5%
|
|
SDS
|
Equity
|
100
|
1/7/09
|
long
|
68.98
|
3449
|
|
|
1/7/09
|
69.98
|
1.00
|
1.4%
|
3549
|
99
|
2.9%
|
|
SDS
|
Equity
|
100
|
1/6/09
|
long
|
64.98
|
3249
|
|
|
1/7/09
|
69.98
|
5.00
|
7.7%
|
3749
|
499
|
15.4%
|
|
DXO
|
Equity
|
100
|
1/6/09
|
long
|
3.55
|
178
|
|
|
1/6/09
|
3.55
|
0.00
|
0.0%
|
178
|
-1
|
-0.6%
|
|
DXO
|
Equity
|
100
|
12/31/08
|
long
|
2.55
|
128
|
|
|
1/6/09
|
3.55
|
1.00
|
39.2%
|
228
|
99
|
77.6%
|
|
TBT
|
Equity
|
100
|
12/31/08
|
long
|
37.30
|
1865
|
|
|
1/6/09
|
42.72
|
5.42
|
14.5%
|
2407
|
541
|
29.0%
|
|
UWM
|
Equity
|
100
|
12/31/08
|
long
|
19.98
|
999
|
|
|
1/6/09
|
21.48
|
1.50
|
7.5%
|
1149
|
149
|
14.9%
|
|
TBT
|
Equity
|
100
|
12/17/08
|
long
|
38.30
|
1915
|
|
|
1/6/09
|
42.72
|
4.42
|
11.5%
|
2357
|
441
|
23.0%
|
|
DRR
|
Equity
|
100
|
12/15/08
|
long
|
49.34
|
2467
|
|
|
1/6/09
|
50.34
|
1.00
|
2.0%
|
2567
|
99
|
4.0%
|
|
DRR
|
Equity
|
100
|
12/10/08
|
long
|
54.35
|
2718
|
|
|
1/6/09
|
50.34
|
-4.01
|
-7.4%
|
2316
|
-402
|
-14.8%
|
|
UCD
|
Equity
|
100
|
1/5/09
|
long
|
24.18
|
1209
|
|
|
1/5/09
|
24.18
|
0.00
|
0.0%
|
1209
|
-1
|
-0.1%
|
|
DDM
|
Equity
|
100
|
12/31/08
|
long
|
33.62
|
1681
|
|
|
1/5/09
|
33.32
|
-0.30
|
-0.9%
|
1651
|
-31
|
-1.8%
|
|
UCD
|
Equity
|
100
|
12/31/08
|
long
|
22.18
|
1109
|
|
|
1/5/09
|
24.18
|
2.00
|
9.0%
|
1309
|
199
|
17.9%
|
|
SDS
|
Equity
|
100
|
12/22/08
|
long
|
86.04
|
4302
|
|
|
12/23/08
|
86.04
|
0.00
|
0.0%
|
4302
|
-1
|
0.0%
|
|
SDS
|
Equity
|
100
|
12/17/08
|
long
|
79.34
|
3967
|
|
|
12/23/08
|
86.04
|
6.70
|
8.4%
|
4637
|
669
|
16.9%
|
|
DRR
|
Equity
|
100
|
12/16/08
|
long
|
45.34
|
2267
|
|
|
12/22/08
|
46.34
|
1.00
|
2.2%
|
2367
|
99
|
4.4%
|
|
UWM
|
Equity
|
100
|
12/19/08
|
long
|
19.98
|
999
|
|
|
12/19/08
|
19.98
|
0.00
|
0.0%
|
999
|
-1
|
-0.1%
|
|
SDS
|
Equity
|
100
|
12/18/08
|
long
|
83.84
|
4192
|
|
|
12/19/08
|
83.84
|
0.00
|
0.0%
|
4192
|
-1
|
0.0%
|
|
DDM
|
Equity
|
100
|
12/16/08
|
long
|
32.55
|
1628
|
|
|
12/18/08
|
32.55
|
0.00
|
0.0%
|
1628
|
-1
|
-0.1%
|
|
UWM
|
Equity
|
100
|
12/16/08
|
long
|
18.85
|
942
|
|
|
12/18/08
|
18.85
|
0.00
|
0.0%
|
942
|
-1
|
-0.1%
|
|
DDM
|
Equity
|
100
|
11/28/08
|
long
|
31.75
|
1588
|
|
|
12/8/08
|
32.75
|
1.00
|
3.1%
|
1688
|
99
|
6.2%
|
|
DDM
|
Equity
|
100
|
11/21/08
|
long
|
24.50
|
1225
|
|
|
12/8/08
|
32.75
|
8.25
|
33.7%
|
2050
|
824
|
67.3%
|
|
DDM
|
Equity
|
100
|
11/13/08
|
long
|
27.75
|
1388
|
|
|
12/8/08
|
32.75
|
5.00
|
18.0%
|
1888
|
499
|
36.0%
|
|
CRM
|
Equity
|
100
|
10/10/08
|
long
|
30.50
|
1525
|
|
|
10/14/08
|
40.00
|
9.50
|
31.1%
|
2475
|
949
|
62.2%
|
|
GOOG
|
Equity
|
100
|
10/10/08
|
long
|
309.99
|
15500
|
|
|
10/14/08
|
388.00
|
78.01
|
25.2%
|
23300
|
7800
|
50.3%
|
|
GS
|
Equity
|
100
|
10/10/08
|
long
|
74.99
|
3750
|
|
|
10/14/08
|
126.99
|
52.00
|
69.3%
|
8950
|
5199
|
138.7%
|
|
MSFT
|
Equity
|
100
|
10/10/08
|
long
|
20.99
|
1050
|
|
|
10/14/08
|
25.79
|
4.80
|
22.9%
|
1530
|
479
|
45.6%
|
|
SMH
|
Equity
|
100
|
10/10/08
|
long
|
20.00
|
1000
|
|
|
10/14/08
|
22.35
|
2.35
|
11.8%
|
1235
|
234
|
23.4%
|
|
UWM
|
Equity
|
100
|
10/10/08
|
long
|
22.00
|
1100
|
|
|
10/14/08
|
32.00
|
10.00
|
45.5%
|
2100
|
999
|
90.8%
|
|
BX
|
Equity
|
100
|
10/9/08
|
long
|
9.99
|
500
|
|
|
10/14/08
|
9.99
|
0.00
|
0.0%
|
500
|
-1
|
-0.2%
|
|
IBM
|
Equity
|
100
|
10/8/08
|
long
|
89.99
|
4500
|
|
|
10/14/08
|
97.86
|
7.87
|
8.7%
|
5286
|
786
|
17.5%
|
|
AAPL
|
Equity
|
100
|
10/6/08
|
long
|
89.99
|
4500
|
|
|
10/14/08
|
113.78
|
23.79
|
26.4%
|
6878
|
2378
|
52.9%
|
|
EBAY
|
Equity
|
100
|
10/6/08
|
long
|
18.50
|
925
|
|
|
10/14/08
|
17.00
|
-1.50
|
-8.1%
|
775
|
-151
|
-16.3%
|
|
RIMM
|
Equity
|
100
|
10/6/08
|
long
|
52.99
|
2650
|
|
|
10/14/08
|
67.18
|
14.19
|
26.8%
|
4068
|
1418
|
53.5%
|
|
UWM
|
Equity
|
100
|
10/6/08
|
long
|
31.99
|
1600
|
|
|
10/14/08
|
32.00
|
0.01
|
0.0%
|
1600
|
0
|
0.0%
|
|
DELL
|
Equity
|
100
|
9/16/08
|
long
|
16.50
|
825
|
|
|
10/14/08
|
15.50
|
-1.00
|
-6.1%
|
725
|
-101
|
-12.2%
|
|
SMH
|
Equity
|
100
|
9/15/08
|
long
|
25.00
|
1250
|
|
|
10/14/08
|
22.35
|
-2.65
|
-10.6%
|
985
|
-266
|
-21.3%
|
|
GE
|
Equity
|
100
|
10/9/08
|
long
|
19.99
|
1000
|
|
|
10/13/08
|
19.99
|
0.00
|
0.0%
|
1000
|
-1
|
-0.1%
|
|
EC
|
Commodity
|
1
|
9/10/08
|
long
|
1.3400
|
5000
|
|
|
10/13/08
|
1.3683
|
0.0283
|
2.1%
|
8538
|
3532
|
70.6%
|
|
EC
|
Commodity
|
1
|
10/6/08
|
long
|
1.3498
|
5000
|
|
|
10/9/08
|
1.3808
|
0.0310
|
2.3%
|
8875
|
3869
|
77.4%
|
|
RIMM
|
Equity
|
100
|
9/29/08
|
long
|
61.18
|
3059
|
|
|
10/6/08
|
61.18
|
0.00
|
0.0%
|
3059
|
-1
|
0.0%
|
|
GOOG
|
Equity
|
100
|
9/28/08
|
long
|
389.50
|
19475
|
|
|
9/29/08
|
389.50
|
0.00
|
0.0%
|
19475
|
-1
|
0.0%
|
|
RIMM
|
Equity
|
100
|
9/16/08
|
long
|
94.99
|
4750
|
|
|
9/25/08
|
99.99
|
5.00
|
5.3%
|
5250
|
499
|
10.5%
|
|
EC
|
Commodity
|
1
|
9/19/08
|
long
|
1.4199
|
5000
|
|
|
9/22/08
|
1.4649
|
0.0450
|
3.2%
|
10625
|
5619
|
112.4%
|
|
C
|
Equity
|
100
|
9/17/08
|
long
|
14.99
|
750
|
|
|
9/19/08
|
21.99
|
7.00
|
46.7%
|
1450
|
699
|
93.3%
|
|
JEF
|
Equity
|
100
|
9/17/08
|
long
|
19.01
|
950
|
|
|
9/19/08
|
28.00
|
8.99
|
47.3%
|
1850
|
898
|
94.5%
|
|
MS
|
Equity
|
100
|
9/17/08
|
long
|
17.99
|
900
|
|
|
9/19/08
|
34.00
|
16.01
|
89.0%
|
2500
|
1600
|
177.9%
|
|
GE
|
Equity
|
100
|
9/16/08
|
long
|
22.99
|
1150
|
|
|
9/19/08
|
29.49
|
6.50
|
28.3%
|
1800
|
649
|
56.5%
|
|
GS
|
Equity
|
100
|
9/16/08
|
long
|
117.48
|
5874
|
|
|
9/19/08
|
139.80
|
22.32
|
19.0%
|
8106
|
2231
|
38.0%
|
|
UWM
|
Equity
|
100
|
9/16/08
|
long
|
46.01
|
2300
|
|
|
9/19/08
|
55.00
|
8.99
|
19.5%
|
3200
|
898
|
39.0%
|
|
SLV
|
Equity
|
100
|
9/11/08
|
long
|
10.75
|
538
|
|
|
9/19/08
|
12.45
|
1.70
|
15.8%
|
708
|
169
|
31.4%
|
|
CL
|
Commodity
|
1
|
9/10/08
|
long
|
101.78
|
5000
|
|
|
9/19/08
|
109.08
|
7.30
|
7.2%
|
8650
|
3644
|
72.9%
|
|
SNDK
|
Equity
|
100
|
9/5/08
|
long
|
15.01
|
750
|
|
|
9/19/08
|
24.00
|
8.99
|
59.9%
|
1650
|
898
|
119.7%
|
|
EC
|
Commodity
|
1
|
9/3/08
|
long
|
1.4439
|
5000
|
|
|
9/18/08
|
1.4539
|
0.0100
|
0.7%
|
6250
|
1244
|
24.9%
|
|
EC
|
Commodity
|
1
|
9/3/08
|
long
|
1.4439
|
5000
|
|
|
9/18/08
|
1.4539
|
0.0100
|
0.7%
|
6250
|
1244
|
24.9%
|
|
CL
|
Commodity
|
1
|
9/16/08
|
long
|
90.98
|
5000
|
|
|
9/17/08
|
96.98
|
6.00
|
6.6%
|
8000
|
2994
|
59.9%
|
|
EC
|
Commodity
|
1
|
9/15/08
|
long
|
1.4049
|
5000
|
|
|
9/17/08
|
1.4359
|
0.0310
|
2.2%
|
8875
|
3869
|
77.4%
|
|
EC
|
Commodity
|
1
|
9/11/08
|
long
|
1.3899
|
5000
|
|
|
9/12/08
|
1.4189
|
0.0290
|
2.1%
|
8625
|
3619
|
72.4%
|
|
GOOG
|
Equity
|
100
|
9/11/08
|
long
|
407.50
|
20375
|
|
|
9/12/08
|
437.00
|
29.50
|
7.2%
|
23325
|
2949
|
14.5%
|
|
GOOG
|
Equity
|
100
|
9/3/08
|
long
|
460.99
|
23050
|
|
|
9/12/08
|
437.00
|
-23.99
|
-5.2%
|
20650
|
-2400
|
-10.4%
|
|
TWM
|
Equity
|
100
|
9/10/08
|
long
|
63.90
|
3195
|
|
|
9/11/08
|
72.50
|
8.60
|
13.5%
|
4055
|
859
|
26.9%
|
|
INTC
|
Equity
|
100
|
8/18/08
|
short
|
24.18
|
1209
|
|
|
9/10/08
|
20.18
|
4.00
|
16.5%
|
1609
|
399
|
33.0%
|
|
AAPL
|
Equity
|
100
|
8/11/08
|
short
|
174.18
|
8709
|
|
|
9/10/08
|
150.44
|
23.74
|
13.6%
|
11083
|
2373
|
27.2%
|
|
AMZN
|
Equity
|
100
|
8/11/08
|
short
|
90.18
|
4509
|
|
|
9/10/08
|
76.70
|
13.48
|
14.9%
|
5857
|
1347
|
29.9%
|
|
GE
|
Equity
|
100
|
8/11/08
|
short
|
30.18
|
1509
|
|
|
9/10/08
|
27.98
|
2.20
|
7.3%
|
1729
|
219
|
14.5%
|
|
IBM
|
Equity
|
100
|
8/11/08
|
short
|
125.99
|
6300
|
|
|
9/10/08
|
115.40
|
10.59
|
8.4%
|
7358
|
1058
|
16.8%
|
|
AMGN
|
Equity
|
100
|
7/28/08
|
short
|
62.08
|
3104
|
|
|
9/9/08
|
59.64
|
2.44
|
3.9%
|
3348
|
243
|
7.8%
|
|
CSCO
|
Equity
|
100
|
8/11/08
|
short
|
24.18
|
1209
|
|
|
9/4/08
|
22.18
|
2.00
|
8.3%
|
1409
|
199
|
16.5%
|
|
DELL
|
Equity
|
100
|
6/24/08
|
short
|
23.00
|
1150
|
|
|
9/3/08
|
21.80
|
1.20
|
5.2%
|
1270
|
119
|
10.3%
|
|
RIMM
|
Equity
|
100
|
8/11/08
|
short
|
132.00
|
6600
|
|
|
9/2/08
|
116.98
|
15.02
|
11.4%
|
8102
|
1501
|
22.7%
|
|
RIMM
|
Equity
|
100
|
8/11/08
|
short
|
132.00
|
6600
|
|
|
9/2/08
|
116.98
|
15.02
|
11.4%
|
8102
|
1501
|
22.7%
|
|
EC
|
Commodity
|
1
|
8/26/08
|
long
|
1.4650
|
5000
|
|
|
8/28/08
|
1.4784
|
0.0134
|
0.9%
|
6675
|
1669
|
33.4%
|
|
CL
|
Commodity
|
1
|
8/24/08
|
long
|
113.99
|
5000
|
|
|
8/24/08
|
117.99
|
4.00
|
3.5%
|
7000
|
1994
|
39.9%
|
|
CL
|
Commodity
|
1
|
8/12/08
|
long
|
112.99
|
5000
|
|
|
8/21/08
|
120.99
|
8.00
|
7.1%
|
9000
|
3994
|
79.9%
|
|
GS
|
Equity
|
100
|
8/12/08
|
short
|
169.99
|
8500
|
|
|
8/18/08
|
160.18
|
9.81
|
5.8%
|
9480
|
980
|
11.5%
|
|
SCHN
|
Equity
|
100
|
8/11/08
|
long
|
66.95
|
3348
|
|
|
8/13/08
|
66.95
|
0.00
|
0.0%
|
3348
|
-1
|
0.0%
|
|
KBH
|
Equity
|
100
|
8/7/08
|
long
|
17.18
|
859
|
|
|
8/12/08
|
19.80
|
2.62
|
15.3%
|
1121
|
261
|
30.4%
|
|
HOV
|
Equity
|
100
|
8/4/08
|
long
|
6.50
|
325
|
|
|
8/12/08
|
7.95
|
1.45
|
22.3%
|
470
|
144
|
44.3%
|
|
TOL
|
Equity
|
100
|
8/4/08
|
long
|
18.95
|
948
|
|
|
8/12/08
|
21.50
|
2.55
|
13.5%
|
1202
|
254
|
26.8%
|
|
XLF
|
Equity
|
100
|
7/28/08
|
long
|
19.50
|
975
|
|
|
8/11/08
|
22.44
|
2.94
|
15.1%
|
1269
|
293
|
30.1%
|
|
SNDK
|
Equity
|
100
|
7/22/08
|
long
|
13.25
|
662
|
|
|
8/11/08
|
17.50
|
4.25
|
32.1%
|
1088
|
424
|
64.0%
|
|
GOOG
|
Equity
|
100
|
7/21/08
|
long
|
473.00
|
23650
|
|
|
8/11/08
|
505.00
|
32.00
|
6.8%
|
26850
|
3199
|
13.5%
|
|
EBAY
|
Equity
|
100
|
7/17/08
|
long
|
24.62
|
1231
|
|
|
8/11/08
|
26.82
|
2.20
|
8.9%
|
1451
|
219
|
17.8%
|
|
SBUX
|
Equity
|
100
|
7/8/08
|
long
|
14.91
|
746
|
|
|
8/11/08
|
16.18
|
1.27
|
8.5%
|
872
|
126
|
16.9%
|
|
VMW
|
Equity
|
100
|
7/8/08
|
long
|
37.95
|
1898
|
|
|
8/11/08
|
36.95
|
-1.00
|
-2.6%
|
1798
|
-101
|
-5.3%
|
|
MSFT
|
Equity
|
100
|
7/1/08
|
long
|
26.50
|
1325
|
|
|
8/11/08
|
28.18
|
1.68
|
6.3%
|
1493
|
167
|
12.6%
|
|
SNDK
|
Equity
|
100
|
7/1/08
|
long
|
17.55
|
878
|
|
|
8/11/08
|
17.50
|
-0.05
|
-0.3%
|
872
|
-6
|
-0.7%
|
|
X
|
Equity
|
100
|
7/24/08
|
long
|
139.98
|
6999
|
|
|
7/30/08
|
166.00
|
26.02
|
18.6%
|
9601
|
2601
|
37.2%
|
|
AAPL
|
Equity
|
100
|
7/21/08
|
long
|
149.00
|
7450
|
|
|
7/23/08
|
167.00
|
18.00
|
12.1%
|
9250
|
1799
|
24.1%
|
|
BAC
|
Equity
|
100
|
7/15/08
|
long
|
18.70
|
935
|
|
|
7/23/08
|
33.70
|
15.00
|
80.2%
|
2435
|
1499
|
160.3%
|
|
WM
|
Equity
|
100
|
7/14/08
|
long
|
3.18
|
159
|
|
|
7/23/08
|
6.18
|
3.00
|
94.3%
|
459
|
299
|
188.1%
|
|
KBH
|
Equity
|
100
|
7/11/08
|
long
|
15.00
|
750
|
|
|
7/23/08
|
20.89
|
5.89
|
39.3%
|
1339
|
588
|
78.4%
|
|
TOL
|
Equity
|
100
|
7/11/08
|
long
|
16.80
|
840
|
|
|
7/23/08
|
21.80
|
5.00
|
29.8%
|
1340
|
499
|
59.4%
|
|
MER
|
Equity
|
100
|
7/9/08
|
long
|
30.00
|
1500
|
|
|
7/23/08
|
36.15
|
6.15
|
20.5%
|
2115
|
614
|
40.9%
|
|
HOV
|
Equity
|
100
|
7/7/08
|
long
|
4.97
|
248
|
|
|
7/23/08
|
7.77
|
2.80
|
56.3%
|
528
|
279
|
112.3%
|
|
ABK
|
Equity
|
100
|
7/1/08
|
long
|
1.69
|
84
|
|
|
7/23/08
|
2.63
|
0.94
|
55.6%
|
178
|
93
|
110.1%
|
|
BAC
|
Equity
|
100
|
7/1/08
|
long
|
23.70
|
1185
|
|
|
7/23/08
|
33.70
|
10.00
|
42.2%
|
2185
|
999
|
84.3%
|
|
C
|
Equity
|
100
|
7/1/08
|
long
|
17.45
|
872
|
|
|
7/23/08
|
21.95
|
4.50
|
25.8%
|
1322
|
449
|
51.5%
|
|
GE
|
Equity
|
100
|
7/1/08
|
long
|
27.00
|
1350
|
|
|
7/23/08
|
29.00
|
2.00
|
7.4%
|
1550
|
199
|
14.7%
|
|
GM
|
Equity
|
100
|
7/1/08
|
long
|
11.00
|
550
|
|
|
7/23/08
|
16.00
|
5.00
|
45.5%
|
1050
|
499
|
90.7%
|
|
GRMN
|
Equity
|
100
|
7/1/08
|
long
|
43.00
|
2150
|
|
|
7/23/08
|
49.50
|
6.50
|
15.1%
|
2800
|
649
|
30.2%
|
|
WM
|
Equity
|
100
|
7/1/08
|
long
|
5.18
|
259
|
|
|
7/23/08
|
6.18
|
1.00
|
19.3%
|
359
|
99
|
38.2%
|
|
BA
|
Equity
|
100
|
7/1/08
|
long
|
65.00
|
3250
|
|
|
7/22/08
|
68.50
|
3.50
|
5.4%
|
3600
|
349
|
10.7%
|
|
INTC
|
Equity
|
100
|
5/19/08
|
short
|
24.00
|
1200
|
|
|
7/9/08
|
21.21
|
2.79
|
11.6%
|
1479
|
278
|
23.2%
|
|
YHOO
|
Equity
|
100
|
6/6/08
|
short
|
27.00
|
1350
|
|
|
7/3/08
|
19.65
|
7.35
|
27.2%
|
2085
|
734
|
54.4%
|
|
EBAY
|
Equity
|
100
|
6/3/08
|
short
|
30.00
|
1500
|
|
|
7/3/08
|
27.05
|
2.95
|
9.8%
|
1795
|
294
|
19.6%
|
|
BA
|
Equity
|
100
|
6/29/08
|
short
|
82.00
|
4100
|
|
|
7/2/08
|
65.00
|
17.00
|
20.7%
|
5800
|
1699
|
41.4%
|
|
CSCO
|
Equity
|
100
|
6/19/08
|
short
|
25.00
|
1250
|
|
|
7/1/08
|
23.10
|
1.90
|
7.6%
|
1440
|
189
|
15.1%
|
|
RIMM
|
Equity
|
100
|
6/19/08
|
short
|
145.00
|
7250
|
|
|
7/1/08
|
114.00
|
31.00
|
21.4%
|
10350
|
3099
|
42.7%
|
|
AMZN
|
Equity
|
100
|
6/16/08
|
short
|
80.00
|
4000
|
|
|
7/1/08
|
70.70
|
9.30
|
11.6%
|
4930
|
929
|
23.2%
|
|
SNDK
|
Equity
|
100
|
5/19/08
|
short
|
30.00
|
1500
|
|
|
7/1/08
|
17.25
|
12.75
|
42.5%
|
2775
|
1274
|
84.9%
|
|
GOOG
|
Equity
|
100
|
6/18/08
|
short
|
560.00
|
28000
|
|
|
6/27/08
|
519.00
|
41.00
|
7.3%
|
32100
|
4099
|
14.6%
|
|
AAPL
|
Equity
|
100
|
6/9/08
|
short
|
180.00
|
9000
|
|
|
6/27/08
|
165.25
|
14.75
|
8.2%
|
10475
|
1474
|
16.4%
|
|
COST
|
Equity
|
100
|
6/16/08
|
short
|
70.00
|
3500
|
|
|
6/25/08
|
69.50
|
0.50
|
0.7%
|
3550
|
49
|
1.4%
|
Chart
Commodities
|
|
|
|
Name
|
$ / Pt.
|
|
CL
|
500
|
|
DJ
|
10
|
|
EC
|
125000
|
|
ER
|
100
|
|
ES
|
50
|
|
GC
|
100
|
|
NQ
|
20
|
|
SF
|
125000
|
|
TY
|
1000
|
|
US
|
1000
|
Chart Data
|
|
|
|
|
Date
|
S&P 500
|
Portfolio
|
|
19-May-08
|
0
|
0
|
|
20-May-08
|
-0.00927360282624
|
0
|
|
21-May-08
|
-0.02517821719717
|
0
|
|
22-May-08
|
-0.02262674975291
|
0
|
|
23-May-08
|
-0.035538296545
|
0
|
|
27-May-08
|
-0.0289353231041
|
0
|
|
28-May-08
|
-0.02508709335988
|
0
|
|
29-May-08
|
-0.01988602510812
|
0
|
|
30-May-08
|
-0.01840000560762
|
0
|
|
02-Jun-08
|
-0.02871101827383
|
0
|
|
03-Jun-08
|
-0.03433265808233
|
0
|
|
04-Jun-08
|
-0.03464808674989
|
0
|
|
05-Jun-08
|
-0.01582750958553
|
0
|
|
06-Jun-08
|
-0.04622782361229
|
0
|
|
09-Jun-08
|
-0.04547079481015
|
0
|
|
10-Jun-08
|
-0.04779795742414
|
0
|
|
11-Jun-08
|
-0.06388481946966
|
0
|
|
12-Jun-08
|
-0.06081464710542
|
0
|
|
13-Jun-08
|
-0.04668344279876
|
0
|
|
16-Jun-08
|
-0.04660633801336
|
0
|
|
17-Jun-08
|
-0.05306211140941
|
0
|
|
18-Jun-08
|
-0.06225860945024
|
0
|
|
19-Jun-08
|
-0.05873982742547
|
0
|
|
20-Jun-08
|
-0.07619354703041
|
0
|
|
23-Jun-08
|
-0.07614448034879
|
0
|
|
24-Jun-08
|
-0.07874501447467
|
0
|
|
25-Jun-08
|
-0.07336169854833
|
0.00049
|
|
26-Jun-08
|
-0.10057267826977
|
0.00049
|
|
27-Jun-08
|
-0.1039162221459
|
0.05622
|
|
30-Jun-08
|
-0.10278067894268
|
0.05622
|
|
01-Jul-08
|
-0.09933900170331
|
0.11113
|
|
02-Jul-08
|
-0.11573428289045
|
0.12812
|
|
03-Jul-08
|
-0.11476696830993
|
0.1384
|
|
07-Jul-08
|
-0.12219005628649
|
0.1384
|
|
08-Jul-08
|
-0.10719668028851
|
0.1384
|
|
09-Jul-08
|
-0.12753131505716
|
0.14118
|
|
10-Jul-08
|
-0.12143302748435
|
0.14118
|
|
11-Jul-08
|
-0.13117626854896
|
0.14118
|
|
14-Jul-08
|
-0.13901992808226
|
0.14118
|
|
15-Jul-08
|
-0.14840568332364
|
0.14118
|
|
16-Jul-08
|
-0.1270616768188
|
0.14118
|
|
17-Jul-08
|
-0.11657542600394
|
0.14118
|
|
18-Jul-08
|
-0.11632308306989
|
0.14118
|
|
21-Jul-08
|
-0.1167997308342
|
0.14118
|
|
22-Jul-08
|
-0.10488353672641
|
0.14467
|
|
23-Jul-08
|
-0.10124559276056
|
0.23031
|
|
24-Jul-08
|
-0.12202883718974
|
0.23031
|
|
25-Jul-08
|
-0.11836986464605
|
0.23031
|
|
28-Jul-08
|
-0.13476514583319
|
0.23031
|
|
29-Jul-08
|
-0.11455668253156
|
0.23031
|
|
30-Jul-08
|
-0.09979462088979
|
0.25632
|
|
31-Jul-08
|
-0.11162670068623
|
0.25632
|
|
01-Aug-08
|
-0.11658243552988
|
0.25632
|
|
04-Aug-08
|
-0.12450319984859
|
0.25632
|
|
05-Aug-08
|
-0.09936003028115
|
0.25632
|
|
06-Aug-08
|
-0.09633892459853
|
0.25632
|
|
07-Aug-08
|
-0.11254494858513
|
0.25632
|
|
08-Aug-08
|
-0.0913411325992
|
0.25632
|
|
11-Aug-08
|
-0.08503255924802
|
0.29953
|
|
12-Aug-08
|
-0.0960585435607
|
0.30612
|
|
13-Aug-08
|
-0.0986941253163
|
0.30611
|
|
14-Aug-08
|
-0.09371736189482
|
0.30611
|
|
15-Aug-08
|
-0.0900233417214
|
0.30611
|
|
18-Aug-08
|
-0.10376201257509
|
0.31591
|
|
19-Aug-08
|
-0.11211035797649
|
0.31591
|
|
20-Aug-08
|
-0.10660788010907
|
0.31591
|
|
21-Aug-08
|
-0.10437885085832
|
0.35585
|
|
22-Aug-08
|
-0.09422905728886
|
0.35585
|
|
25-Aug-08
|
-0.1120052150873
|
0.37579
|
|
26-Aug-08
|
-0.10873176647063
|
0.37579
|
|
27-Aug-08
|
-0.10161709763569
|
0.37579
|
|
28-Aug-08
|
-0.08828497928685
|
0.39248
|
|
29-Aug-08
|
-0.10079698310003
|
0.39248
|
|
02-Sep-08
|
-0.10447698422156
|
0.4225
|
|
03-Sep-08
|
-0.10629946096746
|
0.42369
|
|
04-Sep-08
|
-0.13304080245053
|
0.42568
|
|
05-Sep-08
|
-0.12919958223225
|
0.42568
|
|
08-Sep-08
|
-0.11133931012246
|
0.42568
|
|
09-Sep-08
|
-0.14167653841571
|
0.42811
|
|
10-Sep-08
|
-0.13639836537855
|
0.48207
|
|
11-Sep-08
|
-0.12447516174481
|
0.49066
|
|
12-Sep-08
|
-0.12261763736919
|
0.53234
|
|
15-Sep-08
|
-0.16397384044917
|
0.53234
|
|
16-Sep-08
|
-0.14932393122253
|
0.53234
|
|
17-Sep-08
|
-0.18942542915823
|
0.60097
|
|
18-Sep-08
|
-0.15429368511808
|
0.62585
|
|
19-Sep-08
|
-0.12024841759952
|
0.74271
|
|
22-Sep-08
|
-0.15388713261322
|
0.7989
|
|
23-Sep-08
|
-0.16711410807287
|
0.7989
|
|
24-Sep-08
|
-0.16876134667012
|
0.7989
|
|
25-Sep-08
|
-0.15242214169056
|
0.80389
|
|
26-Sep-08
|
-0.14955524557874
|
0.80389
|
|
29-Sep-08
|
-0.22445203030919
|
0.80388
|
|
30-Sep-08
|
-0.18357247499352
|
0.80388
|
|
01-Oct-08
|
-0.18615198054156
|
0.80388
|
|
02-Oct-08
|
-0.21894254291582
|
0.80388
|
|
03-Oct-08
|
-0.22949187946419
|
0.80388
|
|
06-Oct-08
|
-0.25917021231854
|
0.80387
|
|
07-Oct-08
|
-0.30168999670552
|
0.80387
|
|
08-Oct-08
|
-0.30960375149829
|
0.80387
|
|
09-Oct-08
|
-0.36218921514338
|
0.84256
|
|
10-Oct-08
|
-0.36968940790534
|
0.84256
|
|
13-Oct-08
|
-0.29669921423214
|
0.877865
|
|
14-Oct-08
|
-0.30044230108718
|
1.075095
|
|
15-Oct-08
|
-0.3636471965401
|
1.075095
|
|
16-Oct-08
|
-0.33659743591541
|
1.075095
|
|
17-Oct-08
|
-0.34071903717152
|
1.075095
|
|
20-Oct-08
|
-0.30928131330478
|
1.075095
|
|
21-Oct-08
|
-0.33055522455016
|
1.075095
|
|
22-Oct-08
|
-0.37139973223611
|
1.075095
|
|
23-Oct-08
|
-0.36345793933956
|
1.075095
|
|
24-Oct-08
|
-0.38542579365357
|
1.075095
|
|
27-Oct-08
|
-0.40494732341252
|
1.075095
|
|
28-Oct-08
|
-0.3407470752753
|
1.075095
|
|
29-Oct-08
|
-0.34805100131078
|
1.075095
|
|
30-Oct-08
|
-0.33122813904096
|
1.075095
|
|
31-Oct-08
|
-0.32095217400447
|
1.075095
|
|
03-Nov-08
|
-0.32266950786118
|
1.075095
|
|
04-Nov-08
|
-0.29501692800516
|
1.075095
|
|
05-Nov-08
|
-0.3321533964658
|
1.075095
|
|
06-Nov-08
|
-0.36572201622004
|
1.075095
|
|
07-Nov-08
|
-0.34742014397566
|
1.075095
|
|
10-Nov-08
|
-0.35567736553977
|
1.075095
|
|
11-Nov-08
|
-0.36987866510588
|
1.075095
|
|
12-Nov-08
|
-0.40257810364285
|
1.075095
|
|
13-Nov-08
|
-0.36122891008881
|
1.075095
|
|
14-Nov-08
|
-0.3878651086827
|
1.075095
|
|
17-Nov-08
|
-0.40366458016444
|
1.075095
|
|
18-Nov-08
|
-0.39779760694784
|
1.075095
|
|
19-Nov-08
|
-0.43462565626687
|
1.075095
|
|
20-Nov-08
|
-0.47257522973721
|
1.075095
|
|
21-Nov-08
|
-0.43921689576134
|
1.075095
|
|
24-Nov-08
|
-0.40292157041419
|
1.075095
|
|
25-Nov-08
|
-0.39901025493646
|
1.075095
|
|
26-Nov-08
|
-0.37777840084675
|
1.075095
|
|
28-Nov-08
|
-0.37177824663718
|
1.075095
|
|
01-Dec-08
|
-0.4278754827811
|
1.075095
|
|
02-Dec-08
|
-0.40502442819792
|
1.075095
|
|
03-Dec-08
|
-0.38965253779887
|
1.075095
|
|
04-Dec-08
|
-0.40754084801245
|
1.075095
|
|
05-Dec-08
|
-0.38591646046978
|
1.075095
|
|
08-Dec-08
|
-0.36234342471419
|
1.089315
|
|
09-Dec-08
|
-0.37708445777812
|
1.089315
|
|
10-Dec-08
|
-0.36967538885345
|
1.089315
|
|
11-Dec-08
|
-0.38765482290433
|
1.089315
|
|
12-Dec-08
|
-0.38335097397363
|
1.089315
|
|
15-Dec-08
|
-0.3911736049291
|
1.089315
|
|
16-Dec-08
|
-0.35990410968506
|
1.089315
|
|
17-Dec-08
|
-0.36604445441355
|
1.089315
|
|
18-Dec-08
|
-0.37946068707373
|
1.089295
|
|
19-Dec-08
|
-0.37763821032784
|
1.089275
|
|
22-Dec-08
|
-0.3890286899897
|
1.090265
|
|
23-Dec-08
|
-0.39496575846575
|
1.096945
|
|
24-Dec-08
|
-0.39146800501882
|
1.096945
|
|
26-Dec-08
|
-0.38820857545404
|
1.096945
|
|
29-Dec-08
|
-0.39057779522371
|
1.096945
|
|
30-Dec-08
|
-0.37570358116681
|
1.096945
|
|
31-Dec-08
|
-0.3668645689492
|
1.096945
|
|
02-Jan-09
|
-0.34685237237406
|
1.096945
|
|
05-Jan-09
|
-0.34990151616046
|
1.098615
|
|
06-Jan-09
|
-0.34481960984979
|
1.107875
|
|
07-Jan-09
|
-0.36448133012764
|
1.113855
|
|
08-Jan-09
|
-0.36232239613635
|
1.113855
|
|
09-Jan-09
|
-0.37590685741923
|
1.113855
|
|
12-Jan-09
|
-0.38998899504426
|
1.132075
|
|
13-Jan-09
|
-0.38891653757456
|
1.150155
|
|
14-Jan-09
|
-0.40936332475835
|
1.168555
|
|
15-Jan-09
|
-0.40857825785242
|
1.168545
|
|
16-Jan-09
|
-0.40410618029903
|
1.168535
|
|
20-Jan-09
|
-0.43557895179549
|
1.168535
|
|
21-Jan-09
|
-0.41103159193344
|
1.168625
|
|
22-Jan-09
|
-0.41996172798834
|
1.173945
|
|
23-Jan-09
|
-0.41684248894247
|
1.181315
|
|
26-Jan-09
|
-0.41360408795553
|
1.197405
|
|
27-Jan-09
|
-0.40719738124111
|
1.197405
|
|
28-Jan-09
|
-0.38730434660704
|
1.204555
|
|
29-Jan-09
|
-0.40759692422001
|
1.212395
|
|
30-Jan-09
|
-0.42109727119155
|
1.218005
|
|
02-Feb-09
|
-0.42140569033316
|
1.226775
|
|
03-Feb-09
|
-0.41224423992205
|
1.226775
|
|
04-Feb-09
|
-0.41664622221599
|
1.226765
|
|
05-Feb-09
|
-0.40709924787787
|
1.226765
|
|
06-Feb-09
|
-0.39115257635126
|
1.226765
|
|
09-Feb-09
|
-0.39024834750426
|
1.231755
|
|
10-Feb-09
|
-0.42020005187049
|
1.256715
|
|
11-Feb-09
|
-0.41558778379818
|
1.288695
|
|
12-Feb-09
|
-0.41457140253605
|
1.292075
|
|
13-Feb-09
|
-0.42042435670076
|
1.292075
|
|
17-Feb-09
|
-0.44682924093844
|
1.307515
|
|
