| TradeStation Trade List | |||||||||||||
| # | Type | Date/Time | Signal | Price | Roll Over Pi | Shares/Ctrt | Net Profit - | % Profit | Run-up/Dra | Efficiency | Total Eff. | Comm. | Slippage |
| 1 | Buy | 3/25/2008 14:00 | LE | $1,357.50 | $0.00 | 1 | ($150.00) | -0.22% | $87.50 | 28.00% | $0.00 | $0.00 | |
| Sell | 3/25/2008 15:46 | EOS LX | $1,354.50 | ($150.00) | ($150.00) | ($225.00) | 24.00% | -48.00% | $0.00 | $0.00 | |||
| 2 | Sell Short | 3/26/2008 14:07 | SE | $1,340.75 | $0.00 | 1 | ($350.00) | -0.52% | $25.00 | 6.25% | $0.00 | $0.00 | |
| Buy to Cove | 3/26/2008 14:59 | LE | $1,347.75 | ($350.00) | ($500.00) | ($375.00) | 6.25% | -87.50% | $0.00 | $0.00 | |||
| 3 | Buy | 3/26/2008 14:59 | LE | $1,347.75 | $0.00 | 1 | ($262.50) | -0.39% | $87.50 | 23.33% | $0.00 | $0.00 | |
| Sell | 3/26/2008 15:25 | SE | $1,342.50 | ($262.50) | ($762.50) | ($287.50) | 6.67% | -70.00% | $0.00 | $0.00 | |||
| 4 | Sell Short | 3/26/2008 15:25 | SE | $1,342.50 | $0.00 | 1 | $50.00 | 0.07% | $162.50 | 68.42% | $0.00 | $0.00 | |
| Buy to Cove | 3/26/2008 15:47 | EOS SX | $1,341.50 | $50.00 | ($712.50) | ($75.00) | 52.63% | 21.05% | $0.00 | $0.00 | |||
| 5 | Sell Short | 3/27/2008 14:04 | SE | $1,334.00 | $0.00 | 1 | $250.00 | 0.37% | $325.00 | 41.27% | $0.00 | $0.00 | |
| Buy to Cove | 3/27/2008 15:46 | EOS SX | $1,329.00 | $250.00 | ($462.50) | ($462.50) | 90.48% | 31.75% | $0.00 | $0.00 | |||
| 6 | Sell Short | 3/28/2008 14:00 | SE | $1,324.25 | $0.00 | 1 | $512.50 | 0.77% | $512.50 | 82.00% | $0.00 | $0.00 | |
| Buy to Cove | 3/28/2008 15:48 | EOS SX | $1,314.00 | $512.50 | $50.00 | ($112.50) | 100.00% | 82.00% | $0.00 | $0.00 | |||
| 7 | Buy | 3/31/2008 14:01 | LE | $1,326.00 | $0.00 | 1 | $112.50 | 0.17% | $137.50 | 33.33% | $0.00 | $0.00 | |
| Sell | 3/31/2008 15:47 | EOS LX | $1,328.25 | $112.50 | $162.50 | ($275.00) | 93.94% | 27.27% | $0.00 | $0.00 | |||
| 8 | Buy | 4/1/2008 14:06 | LE | $1,358.00 | $0.00 | 1 | $537.50 | 0.79% | $587.50 | 92.16% | $0.00 | $0.00 | |
| Sell | 4/1/2008 15:48 | EOS LX | $1,368.75 | $537.50 | $700.00 | ($50.00) | 92.16% | 84.31% | $0.00 | $0.00 | |||
| 9 | Sell Short | 4/2/2008 14:02 | SE | $1,374.50 | $0.00 | 1 | ($162.50) | -0.24% | $0.00 | 0.00% | $0.00 | $0.00 | |
| Buy to Cove | 4/2/2008 14:11 | LE | $1,377.75 | ($162.50) | $537.50 | ($175.00) | 7.14% | -92.86% | $0.00 | $0.00 | |||
| 10 | Buy | 4/2/2008 14:11 | LE | $1,377.75 | $0.00 | 1 | ($450.00) | -0.65% | $37.50 | 7.14% | $0.00 | $0.00 | |
| Sell | 4/2/2008 14:36 | SE | $1,368.75 | ($450.00) | $87.50 | ($487.50) | 7.14% | -85.71% | $0.00 | $0.00 | |||
| 11 | Sell Short | 4/2/2008 14:36 | SE | $1,368.75 | $0.00 | 1 | $100.00 | 0.15% | $287.50 | 71.88% | $0.00 | $0.00 | |
| Buy to Cove | 4/2/2008 15:51 | EOS SX | $1,366.75 | $100.00 | $187.50 | ($112.50) | 53.13% | 25.00% | $0.00 | $0.00 | |||
| 12 | Buy | 4/3/2008 14:06 | LE | $1,373.75 | $0.00 | 1 | ($175.00) | -0.25% | $112.50 | 36.00% | $0.00 | $0.00 | |
| Sell | 4/3/2008 15:31 | SE | $1,370.25 | ($175.00) | $12.50 | ($200.00) | 8.00% | -56.00% | $0.00 | $0.00 | |||
| 13 | Sell Short | 4/3/2008 15:31 | SE | $1,370.25 | $0.00 | 1 | $75.00 | 0.11% | $75.00 | 37.50% | $0.00 | $0.00 | |
| Buy to Cove | 4/3/2008 15:45 | EOS SX | $1,368.75 | $75.00 | $87.50 | ($125.00) | 100.00% | 37.50% | $0.00 | $0.00 | |||
| 14 | Buy | 4/4/2008 14:02 | LE | $1,380.50 | $0.00 | 1 | ($237.50) | -0.34% | $12.50 | 5.00% | $0.00 | $0.00 | |
| Sell | 4/4/2008 14:27 | SE | $1,375.75 | ($237.50) | ($150.00) | ($237.50) | 0.00% | -95.00% | $0.00 | $0.00 | |||
| 15 | Sell Short | 4/4/2008 14:27 | SE | $1,375.75 | $0.00 | 1 | $250.00 | 0.36% | $300.00 | 58.54% | $0.00 | $0.00 | |
| Buy to Cove | 4/4/2008 15:45 | EOS SX | $1,370.75 | $250.00 | $100.00 | ($212.50) | 90.24% | 48.78% | $0.00 | $0.00 | |||
| 16 | Sell Short | 4/7/2008 14:05 | SE | $1,381.25 | $0.00 | 1 | $337.50 | 0.49% | $550.00 | 93.62% | $0.00 | $0.00 | |
| Buy to Cove | 4/7/2008 15:48 | EOS SX | $1,374.50 | $337.50 | $437.50 | ($37.50) | 63.83% | 57.45% | $0.00 | $0.00 | |||
| 17 | Buy | 4/8/2008 14:01 | LE | $1,365.50 | $0.00 | 1 | ($87.50) | -0.13% | $87.50 | 43.75% | $0.00 | $0.00 | |
| Sell | 4/8/2008 14:20 | SE | $1,363.75 | ($87.50) | $350.00 | ($112.50) | 12.50% | -43.75% | $0.00 | $0.00 | |||
| 18 | Sell Short | 4/8/2008 14:20 | SE | $1,363.75 | $0.00 | 1 | ($250.00) | -0.37% | $75.00 | 20.69% | $0.00 | $0.00 | |
| Buy to Cove | 4/8/2008 15:30 | LE | $1,368.75 | ($250.00) | $100.00 | ($287.50) | 10.34% | -68.97% | $0.00 | $0.00 | |||
| 19 | Buy | 4/8/2008 15:30 | LE | $1,368.75 | $0.00 | 1 | $0.00 | 0.00% | $75.00 | 46.15% | $0.00 | $0.00 | |
| Sell | 4/8/2008 15:45 | EOS LX | $1,368.75 | $0.00 | $100.00 | ($87.50) | 53.85% | 0.00% | $0.00 | $0.00 | |||
| 20 | Buy | 4/9/2008 14:03 | LE | $1,359.00 | $0.00 | 1 | ($312.50) | -0.46% | $25.00 | 7.14% | $0.00 | $0.00 | |
| Sell | 4/9/2008 14:50 | SE | $1,352.75 | ($312.50) | ($212.50) | ($325.00) | 3.57% | -89.29% | $0.00 | $0.00 | |||
| 21 | Sell Short | 4/9/2008 14:50 | SE | $1,352.75 | $0.00 | 1 | ($175.00) | -0.26% | $75.00 | 20.69% | $0.00 | $0.00 | |
| Buy to Cove | 4/9/2008 15:50 | EOS SX | $1,356.25 | ($175.00) | ($387.50) | ($287.50) | 31.03% | -48.28% | $0.00 | $0.00 | |||
| 22 | Buy | 4/10/2008 14:04 | LE | $1,364.50 | $0.00 | 1 | ($125.00) | -0.18% | $75.00 | 28.57% | $0.00 | $0.00 | |
| Sell | 4/10/2008 14:33 | SE | $1,362.00 | ($125.00) | ($512.50) | ($187.50) | 23.81% | -47.62% | $0.00 | $0.00 | |||
| 23 | Sell Short | 4/10/2008 14:33 | SE | $1,362.00 | $0.00 | 1 | $100.00 | 0.15% | $225.00 | 43.90% | $0.00 | $0.00 | |
| Buy to Cove | 4/10/2008 15:51 | EOS SX | $1,360.00 | $100.00 | ($412.50) | ($287.50) | 75.61% | 19.51% | $0.00 | $0.00 | |||
| 24 | Sell Short | 4/11/2008 14:10 | SE | $1,339.75 | $0.00 | 1 | $337.50 | 0.50% | $375.00 | 90.91% | $0.00 | $0.00 | |
| Buy to Cove | 4/11/2008 15:46 | EOS SX | $1,333.00 | $337.50 | ($75.00) | ($37.50) | 90.91% | 81.82% | $0.00 | $0.00 | |||
| 25 | Buy | 4/14/2008 14:05 | LE | $1,331.50 | $0.00 | 1 | ($37.50) | -0.06% | $25.00 | 28.57% | $0.00 | $0.00 | |
| Sell | 4/14/2008 14:18 | SE | $1,330.75 | ($37.50) | ($112.50) | ($62.50) | 28.57% | -42.86% | $0.00 | $0.00 | |||
| 26 | Sell Short | 4/14/2008 14:18 | SE | $1,330.75 | $0.00 | 1 | $0.00 | 0.00% | $175.00 | 56.00% | $0.00 | $0.00 | |
| Buy to Cove | 4/14/2008 15:48 | EOS SX | $1,330.75 | $0.00 | ($112.50) | ($137.50) | 44.00% | 0.00% | $0.00 | $0.00 | |||
| 27 | Buy | 4/15/2008 14:03 | LE | $1,333.00 | $0.00 | 1 | ($50.00) | -0.08% | $137.50 | 44.00% | $0.00 | $0.00 | |
| Sell | 4/15/2008 15:50 | EOS LX | $1,332.00 | ($50.00) | ($162.50) | ($175.00) | 40.00% | -16.00% | $0.00 | $0.00 | |||
| 28 | Buy | 4/16/2008 14:00 | LE | $1,355.50 | $0.00 | 1 | $487.50 | 0.72% | $525.00 | 84.00% | $0.00 | $0.00 | |
| Sell | 4/16/2008 15:48 | EOS LX | $1,365.25 | $487.50 | $325.00 | ($100.00) | 94.00% | 78.00% | $0.00 | $0.00 | |||
| 29 | Sell Short | 4/17/2008 14:09 | SE | $1,364.00 | $0.00 | 1 | ($112.50) | -0.16% | $100.00 | 44.44% | $0.00 | $0.00 | |
| Buy to Cove | 4/17/2008 14:40 | LE | $1,366.25 | ($112.50) | $212.50 | ($125.00) | 5.56% | -50.00% | $0.00 | $0.00 | |||
| 30 | Buy | 4/17/2008 14:40 | LE | $1,366.25 | $0.00 | 1 | $125.00 | 0.18% | $212.50 | 56.67% | $0.00 | $0.00 | |
| Sell | 4/17/2008 15:49 | EOS LX | $1,368.75 | $125.00 | $337.50 | ($162.50) | 76.67% | 33.33% | $0.00 | $0.00 | |||
| 31 | Buy | 4/18/2008 14:06 | LE | $1,394.75 | $0.00 | 1 | ($175.00) | -0.25% | $12.50 | 5.26% | $0.00 | $0.00 | |
| Sell | 4/18/2008 15:05 | SE | $1,391.25 | ($175.00) | $162.50 | ($225.00) | 21.05% | -73.68% | $0.00 | $0.00 | |||
| 32 | Sell Short | 4/18/2008 15:05 | SE | $1,391.25 | $0.00 | 1 | $87.50 | 0.13% | $175.00 | 66.67% | $0.00 | $0.00 | |
| Buy to Cove | 4/18/2008 15:46 | EOS SX | $1,389.50 | $87.50 | $250.00 | ($87.50) | 66.67% | 33.33% | $0.00 | $0.00 | |||
| 33 | Sell Short | 4/21/2008 14:17 | SE | $1,384.50 | $0.00 | 1 | ($250.00) | -0.36% | $50.00 | 16.00% | $0.00 | $0.00 | |
| Buy to Cove | 4/21/2008 15:04 | LE | $1,389.50 | ($250.00) | $0.00 | ($262.50) | 4.00% | -80.00% | $0.00 | $0.00 | |||
| 34 | Buy | 4/21/2008 15:04 | LE | $1,389.50 | $0.00 | 1 | $87.50 | 0.13% | $137.50 | 68.75% | $0.00 | $0.00 | |
| Sell | 4/21/2008 15:50 | EOS LX | $1,391.25 | $87.50 | $87.50 | ($62.50) | 75.00% | 43.75% | $0.00 | $0.00 | |||
| 35 | Sell Short | 4/22/2008 14:02 | SE | $1,374.50 | $0.00 | 1 | ($137.50) | -0.20% | $187.50 | 55.56% | $0.00 | $0.00 | |
| Buy to Cove | 4/22/2008 15:49 | EOS SX | $1,377.25 | ($137.50) | ($50.00) | ($150.00) | 3.70% | -40.74% | $0.00 | $0.00 | |||
| 36 | Sell Short | 4/23/2008 14:07 | SE | $1,378.50 | $0.00 | 1 | ($75.00) | -0.11% | $62.50 | 38.46% | $0.00 | $0.00 | |
| Buy to Cove | 4/23/2008 14:20 | LE | $1,380.00 | ($75.00) | ($125.00) | ($100.00) | 15.38% | -46.15% | $0.00 | $0.00 | |||
| 37 | Buy | 4/23/2008 14:20 | LE | $1,380.00 | $0.00 | 1 | ($37.50) | -0.05% | $175.00 | 53.85% | $0.00 | $0.00 | |
| Sell | 4/23/2008 15:48 | EOS LX | $1,379.25 | ($37.50) | ($162.50) | ($150.00) | 34.62% | -11.54% | $0.00 | $0.00 | |||
| 38 | Buy | 4/24/2008 14:06 | LE | $1,394.75 | $0.00 | 1 | ($162.50) | -0.23% | $225.00 | 58.06% | $0.00 | $0.00 | |
| Sell | 4/24/2008 15:43 | SE | $1,391.50 | ($162.50) | ($325.00) | ($162.50) | 0.00% | -41.94% | $0.00 | $0.00 | |||
| 39 | Sell Short | 4/24/2008 15:43 | SE | $1,391.50 | $0.00 | 1 | $87.50 | 0.13% | $137.50 | 100.00% | $0.00 | $0.00 | |
| Buy to Cove | 4/24/2008 15:46 | EOS SX | $1,389.75 | $87.50 | ($237.50) | $0.00 | 63.64% | 63.64% | $0.00 | $0.00 | |||
| 40 | Buy | 4/25/2008 14:11 | LE | $1,391.00 | $0.00 | 1 | $325.00 | 0.47% | $487.50 | 86.67% | $0.00 | $0.00 | |
| Sell | 4/25/2008 15:50 | EOS LX | $1,397.50 | $325.00 | $87.50 | ($75.00) | 71.11% | 57.78% | $0.00 | $0.00 | |||
| 41 | Buy | 4/28/2008 14:11 | LE | $1,403.00 | $0.00 | 1 | ($262.50) | -0.37% | $50.00 | 16.00% | $0.00 | $0.00 | |
| Sell | 4/28/2008 15:49 | EOS LX | $1,397.75 | ($262.50) | ($175.00) | ($262.50) | 0.00% | -84.00% | $0.00 | $0.00 | |||
| 42 | Sell Short | 4/29/2008 14:00 | SE | $1,393.50 | $0.00 | 1 | ($150.00) | -0.22% | $87.50 | 33.33% | $0.00 | $0.00 | |
| Buy to Cove | 4/29/2008 14:47 | LE | $1,396.50 | ($150.00) | ($325.00) | ($175.00) | 9.52% | -57.14% | $0.00 | $0.00 | |||
| 43 | Buy | 4/29/2008 14:47 | LE | $1,396.50 | $0.00 | 1 | ($200.00) | -0.29% | $37.50 | 13.64% | $0.00 | $0.00 | |
| Sell | 4/29/2008 15:47 | EOS LX | $1,392.50 | ($200.00) | ($525.00) | ($237.50) | 13.64% | -72.73% | $0.00 | $0.00 | |||
| 44 | Buy | 4/30/2008 14:08 | LE | $1,400.25 | $0.00 | 1 | ($250.00) | -0.36% | $337.50 | 54.00% | $0.00 | $0.00 | |
| Sell | 4/30/2008 14:55 | SE | $1,395.25 | ($250.00) | ($775.00) | ($287.50) | 6.00% | -40.00% | $0.00 | $0.00 | |||
| 45 | Sell Short | 4/30/2008 14:55 | SE | $1,395.25 | $0.00 | 1 | $337.50 | 0.48% | $550.00 | 93.62% | $0.00 | $0.00 | |
| Buy to Cove | 4/30/2008 15:47 | EOS SX | $1,388.50 | $337.50 | ($437.50) | ($37.50) | 63.83% | 57.45% | $0.00 | $0.00 | |||
| 46 | Sell Short | 5/1/2008 14:05 | SE | $1,403.75 | $0.00 | 1 | ($175.00) | -0.25% | $37.50 | 9.38% | $0.00 | $0.00 | |
| Buy to Cove | 5/1/2008 15:46 | EOS SX | $1,407.25 | ($175.00) | ($612.50) | ($362.50) | 46.88% | -43.75% | $0.00 | $0.00 | |||
| 47 | Sell Short | 5/2/2008 14:06 | SE | $1,409.75 | $0.00 | 1 | ($162.50) | -0.23% | $187.50 | 51.72% | $0.00 | $0.00 | |
| Buy to Cove | 5/2/2008 15:18 | LE | $1,413.00 | ($162.50) | ($775.00) | ($175.00) | 3.45% | -44.83% | $0.00 | $0.00 | |||
| 48 | Buy | 5/2/2008 15:18 | LE | $1,413.00 | $0.00 | 1 | ($87.50) | -0.12% | $25.00 | 16.67% | $0.00 | $0.00 | |
| Sell | 5/2/2008 15:49 | EOS LX | $1,411.25 | ($87.50) | ($862.50) | ($125.00) | 25.00% | -58.33% | $0.00 | $0.00 | |||
| 49 | Sell Short | 5/5/2008 14:01 | SE | $1,404.75 | $0.00 | 1 | ($125.00) | -0.18% | $12.50 | 5.00% | $0.00 | $0.00 | |
| Buy to Cove | 5/5/2008 15:48 | EOS SX | $1,407.25 | ($125.00) | ($987.50) | ($237.50) | 45.00% | -50.00% | $0.00 | $0.00 | |||
| 50 | Buy | 5/6/2008 14:03 | LE | $1,413.25 | $0.00 | 1 | $325.00 | 0.46% | $450.00 | 90.00% | $0.00 | $0.00 | |
| Sell | 5/6/2008 15:47 | EOS LX | $1,419.75 | $325.00 | ($662.50) | ($50.00) | 75.00% | 65.00% | $0.00 | $0.00 | |||
| 51 | Sell Short | 5/7/2008 14:07 | SE | $1,407.50 | $0.00 | 1 | $537.50 | 0.76% | $825.00 | 95.65% | $0.00 | $0.00 | |
| Buy to Cove | 5/7/2008 15:45 | EOS SX | $1,396.75 | $537.50 | ($125.00) | ($37.50) | 66.67% | 62.32% | $0.00 | $0.00 | |||
| 52 | Buy | 5/8/2008 14:00 | LE | $1,402.50 | $0.00 | 1 | ($412.50) | -0.59% | $12.50 | 2.94% | $0.00 | $0.00 | |
| Sell | 5/8/2008 14:50 | SE | $1,394.25 | ($412.50) | ($537.50) | ($412.50) | 0.00% | -97.06% | $0.00 | $0.00 | |||
| 53 | Sell Short | 5/8/2008 14:50 | SE | $1,394.25 | $0.00 | 1 | ($125.00) | -0.18% | $112.50 | 39.13% | $0.00 | $0.00 | |
| Buy to Cove | 5/8/2008 15:46 | EOS SX | $1,396.75 | ($125.00) | ($662.50) | ($175.00) | 17.39% | -43.48% | $0.00 | $0.00 | |||
| 54 | Sell Short | 5/9/2008 14:04 | SE | $1,388.50 | $0.00 | 1 | ($162.50) | -0.23% | $150.00 | 46.15% | $0.00 | $0.00 | |
| Buy to Cove | 5/9/2008 15:30 | LE | $1,391.75 | ($162.50) | ($825.00) | ($175.00) | 3.85% | -50.00% | $0.00 | $0.00 | |||
| 55 | Buy | 5/9/2008 15:30 | LE | $1,391.75 | $0.00 | 1 | ($150.00) | -0.22% | $62.50 | 27.78% | $0.00 | $0.00 | |
| Sell | 5/9/2008 15:46 | EOS LX | $1,388.75 | ($150.00) | ($975.00) | ($162.50) | 5.56% | -66.67% | $0.00 | $0.00 | |||
| 56 | Buy | 5/12/2008 14:03 | LE | $1,397.00 | $0.00 | 1 | $350.00 | 0.50% | $387.50 | 93.94% | $0.00 | $0.00 | |
| Sell | 5/12/2008 15:51 | EOS LX | $1,404.00 | $350.00 | ($625.00) | ($25.00) | 90.91% | 84.85% | $0.00 | $0.00 | |||
| 57 | Buy | 5/13/2008 14:05 | LE | $1,404.00 | $0.00 | 1 | ($75.00) | -0.11% | $162.50 | 56.52% | $0.00 | $0.00 | |
| Sell | 5/13/2008 15:48 | EOS LX | $1,402.50 | ($75.00) | ($700.00) | ($125.00) | 17.39% | -26.09% | $0.00 | $0.00 | |||
| 58 | Buy | 5/14/2008 14:11 | LE | $1,419.00 | $0.00 | 1 | ($225.00) | -0.32% | $87.50 | 26.92% | $0.00 | $0.00 | |
| Sell | 5/14/2008 15:22 | SE | $1,414.50 | ($225.00) | ($925.00) | ($237.50) | 3.85% | -69.23% | $0.00 | $0.00 | |||
| 59 | Sell Short | 5/14/2008 15:22 | SE | $1,414.50 | $0.00 | 1 | $250.00 | 0.35% | $325.00 | 89.66% | $0.00 | $0.00 | |
| Buy to Cove | 5/14/2008 15:46 | EOS SX | $1,409.50 | $250.00 | ($675.00) | ($37.50) | 79.31% | 68.97% | $0.00 | $0.00 | |||
| 60 | Buy | 5/15/2008 14:08 | LE | $1,417.50 | $0.00 | 1 | $362.50 | 0.51% | $362.50 | 74.36% | $0.00 | $0.00 | |
| Sell | 5/15/2008 15:50 | EOS LX | $1,424.75 | $362.50 | ($312.50) | ($125.00) | 100.00% | 74.36% | $0.00 | $0.00 | |||
| 61 | Sell Short | 5/16/2008 14:06 | SE | $1,418.75 | $0.00 | 1 | ($200.00) | -0.28% | $12.50 | 5.56% | $0.00 | $0.00 | |
| Buy to Cove | 5/16/2008 14:46 | LE | $1,422.75 | ($200.00) | ($512.50) | ($212.50) | 5.56% | -88.89% | $0.00 | $0.00 | |||
| 62 | Buy | 5/16/2008 14:46 | LE | $1,422.75 | $0.00 | 1 | $87.50 | 0.12% | $175.00 | 82.35% | $0.00 | $0.00 | |
| Sell | 5/16/2008 15:54 | EOS LX | $1,424.50 | $87.50 | ($425.00) | ($37.50) | 58.82% | 41.18% | $0.00 | $0.00 | |||
| 63 | Sell Short | 5/19/2008 14:03 | SE | $1,434.00 | $0.00 | 1 | $500.00 | 0.70% | $612.50 | 94.23% | $0.00 | $0.00 | |
| Buy to Cove | 5/19/2008 15:45 | EOS SX | $1,424.00 | $500.00 | $75.00 | ($37.50) | 82.69% | 76.92% | $0.00 | $0.00 | |||
| 64 | Sell Short | 5/20/2008 14:06 | SE | $1,411.75 | $0.00 | 1 | ($12.50) | -0.02% | $137.50 | 44.00% | $0.00 | $0.00 | |
| Buy to Cove | 5/20/2008 15:45 | EOS SX | $1,412.00 | ($12.50) | $62.50 | ($175.00) | 52.00% | -4.00% | $0.00 | $0.00 | |||
| 65 | Sell Short | 5/21/2008 14:01 | SE | $1,402.00 | $0.00 | 1 | $500.00 | 0.71% | $662.50 | 81.54% | $0.00 | $0.00 | |
| Buy to Cove | 5/21/2008 15:50 | EOS SX | $1,392.00 | $500.00 | $562.50 | ($150.00) | 80.00% | 61.54% | $0.00 | $0.00 | |||
| 66 | Buy | 5/22/2008 14:05 | LE | $1,398.25 | $0.00 | 1 | ($237.50) | -0.34% | $25.00 | 8.33% | $0.00 | $0.00 | |
| Sell | 5/22/2008 14:19 | SE | $1,393.50 | ($237.50) | $325.00 | ($275.00) | 12.50% | -79.17% | $0.00 | $0.00 | |||
| 67 | Sell Short | 5/22/2008 14:19 | SE | $1,393.50 | $0.00 | 1 | ($37.50) | -0.05% | $112.50 | 37.50% | $0.00 | $0.00 | |
| Buy to Cove | 5/22/2008 15:50 | EOS SX | $1,394.25 | ($37.50) | $287.50 | ($187.50) | 50.00% | -12.50% | $0.00 | $0.00 | |||
| 68 | Sell Short | 5/23/2008 14:06 | SE | $1,375.50 | $0.00 | 1 | ($50.00) | -0.07% | $37.50 | 11.11% | $0.00 | $0.00 | |
| Buy to Cove | 5/23/2008 15:49 | EOS SX | $1,376.50 | ($50.00) | $237.50 | ($300.00) | 74.07% | -14.81% | $0.00 | $0.00 | |||
| 69 | Buy | 5/27/2008 14:09 | LE | $1,379.25 | $0.00 | 1 | $250.00 | 0.36% | $425.00 | 89.47% | $0.00 | $0.00 | |
| Sell | 5/27/2008 15:52 | EOS LX | $1,384.25 | $250.00 | $487.50 | ($50.00) | 63.16% | 52.63% | $0.00 | $0.00 | |||
| 70 | Sell Short | 5/28/2008 14:02 | SE | $1,382.25 | $0.00 | 1 | ($150.00) | -0.22% | $125.00 | 41.67% | $0.00 | $0.00 | |
| Buy to Cove | 5/28/2008 15:06 | LE | $1,385.25 | ($150.00) | $337.50 | ($175.00) | 8.33% | -50.00% | $0.00 | $0.00 | |||
| 71 | Buy | 5/28/2008 15:06 | LE | $1,385.25 | $0.00 | 1 | $212.50 | 0.31% | $262.50 | 72.41% | $0.00 | $0.00 | |
| Sell | 5/28/2008 15:51 | EOS LX | $1,389.50 | $212.50 | $550.00 | ($100.00) | 86.21% | 58.62% | $0.00 | $0.00 | |||
| 72 | Buy | 5/29/2008 14:14 | LE | $1,403.75 | $0.00 | 1 | ($212.50) | -0.30% | $162.50 | 43.33% | $0.00 | $0.00 | |
| Sell | 5/29/2008 15:03 | SE | $1,399.50 | ($212.50) | $337.50 | ($212.50) | 0.00% | -56.67% | $0.00 | $0.00 | |||
| 73 | Sell Short | 5/29/2008 15:03 | SE | $1,399.50 | $0.00 | 1 | ($12.50) | -0.02% | $112.50 | 50.00% | $0.00 | $0.00 | |
| Buy to Cove | 5/29/2008 15:54 | EOS SX | $1,399.75 | ($12.50) | $325.00 | ($112.50) | 44.44% | -5.56% | $0.00 | $0.00 | |||
| 74 | Sell Short | 5/30/2008 14:03 | SE | $1,402.00 | $0.00 | 1 | ($62.50) | -0.09% | $75.00 | 33.33% | $0.00 | $0.00 | |
| Buy to Cove | 5/30/2008 15:51 | EOS SX | $1,403.25 | ($62.50) | $262.50 | ($150.00) | 38.89% | -27.78% | $0.00 | $0.00 | |||
| 75 | Sell Short | 6/2/2008 14:06 | SE | $1,381.25 | $0.00 | 1 | ($137.50) | -0.20% | $100.00 | 36.36% | $0.00 | $0.00 | |
| Buy to Cove | 6/2/2008 15:29 | LE | $1,384.00 | ($137.50) | $125.00 | ($175.00) | 13.64% | -50.00% | $0.00 | $0.00 | |||
| 76 | Buy | 6/2/2008 15:29 | LE | $1,384.00 | $0.00 | 1 | $112.50 | 0.16% | $125.00 | 71.43% | $0.00 | $0.00 | |
| Sell | 6/2/2008 15:45 | EOS LX | $1,386.25 | $112.50 | $237.50 | ($50.00) | 92.86% | 64.29% | $0.00 | $0.00 | |||
| 77 | Sell Short | 6/3/2008 14:04 | SE | $1,375.75 | $0.00 | 1 | ($100.00) | -0.15% | $325.00 | 76.47% | $0.00 | $0.00 | |
| Buy to Cove | 6/3/2008 15:03 | LE | $1,377.75 | ($100.00) | $137.50 | ($100.00) | 0.00% | -23.53% | $0.00 | $0.00 | |||
| 78 | Buy | 6/3/2008 15:03 | LE | $1,377.75 | $0.00 | 1 | $100.00 | 0.15% | $287.50 | 79.31% | $0.00 | $0.00 | |
| Sell | 6/3/2008 15:47 | EOS LX | $1,379.75 | $100.00 | $237.50 | ($75.00) | 48.28% | 27.59% | $0.00 | $0.00 | |||
| 79 | Sell Short | 6/4/2008 14:01 | SE | $1,384.50 | $0.00 | 1 | $312.50 | 0.45% | $650.00 | 94.55% | $0.00 | $0.00 | |
| Buy to Cove | 6/4/2008 15:26 | LE | $1,378.25 | $312.50 | $550.00 | ($37.50) | 50.91% | 45.45% | $0.00 | $0.00 | |||
| 80 | Buy | 6/4/2008 15:26 | LE | $1,378.25 | $0.00 | 1 | $25.00 | 0.04% | $37.50 | 13.64% | $0.00 | $0.00 | |
| Sell | 6/4/2008 15:48 | EOS LX | $1,378.75 | $25.00 | $575.00 | ($237.50) | 95.45% | 9.09% | $0.00 | $0.00 | |||
| 81 | Buy | 6/5/2008 14:02 | LE | $1,396.00 | $0.00 | 1 | ($250.00) | -0.36% | $50.00 | 16.67% | $0.00 | $0.00 | |
| Sell | 6/5/2008 14:22 | SE | $1,391.00 | ($250.00) | $325.00 | ($250.00) | 0.00% | -83.33% | $0.00 | $0.00 | |||
| 82 | Sell Short | 6/5/2008 14:22 | SE | $1,391.00 | $0.00 | 1 | ($250.00) | -0.36% | $37.50 | 13.04% | $0.00 | $0.00 | |
| Buy to Cove | 6/5/2008 14:45 | LE | $1,396.00 | ($250.00) | $75.00 | ($250.00) | 0.00% | -86.96% | $0.00 | $0.00 | |||
| 83 | Buy | 6/5/2008 14:45 | LE | $1,396.00 | $0.00 | 1 | $387.50 | 0.56% | $412.50 | 84.62% | $0.00 | $0.00 | |
| Sell | 6/5/2008 15:51 | EOS LX | $1,403.75 | $387.50 | $462.50 | ($75.00) | 94.87% | 79.49% | $0.00 | $0.00 | |||
| 84 | Sell Short | 6/6/2008 14:02 | SE | $1,375.75 | $0.00 | 1 | $12.50 | 0.02% | $400.00 | 88.89% | $0.00 | $0.00 | |
| Buy to Cove | 6/6/2008 15:11 | LE | $1,375.50 | $12.50 | $475.00 | ($50.00) | 13.89% | 2.78% | $0.00 | $0.00 | |||
| 85 | Buy | 6/6/2008 15:11 | LE | $1,375.50 | $0.00 | 1 | ($312.50) | -0.45% | $25.00 | 6.90% | $0.00 | $0.00 | |
| Sell | 6/6/2008 15:25 | SE | $1,369.25 | ($312.50) | $162.50 | ($337.50) | 6.90% | -86.21% | $0.00 | $0.00 | |||
| 86 | Sell Short | 6/6/2008 15:25 | SE | $1,369.25 | $0.00 | 1 | $200.00 | 0.29% | $262.50 | 95.45% | $0.00 | $0.00 | |
| Buy to Cove | 6/6/2008 15:46 | EOS SX | $1,365.25 | $200.00 | $362.50 | ($12.50) | 77.27% | 72.73% | $0.00 | $0.00 | |||
| 87 | Sell Short | 6/9/2008 14:03 | SE | $1,356.50 | $0.00 | 1 | ($75.00) | -0.11% | $300.00 | 80.00% | $0.00 | $0.00 | |
| Buy to Cove | 6/9/2008 14:33 | LE | $1,358.00 | ($75.00) | $287.50 | ($75.00) | 0.00% | -20.00% | $0.00 | $0.00 | |||
| 88 | Buy | 6/9/2008 14:33 | LE | $1,358.00 | $0.00 | 1 | ($250.00) | -0.37% | $112.50 | 30.00% | $0.00 | $0.00 | |
| Sell | 6/9/2008 15:04 | SE | $1,353.00 | ($250.00) | $37.50 | ($262.50) | 3.33% | -66.67% | $0.00 | $0.00 | |||
| 89 | Sell Short | 6/9/2008 15:04 | SE | $1,353.00 | $0.00 | 1 | ($362.50) | -0.54% | $62.50 | 14.71% | $0.00 | $0.00 | |
| Buy to Cove | 6/9/2008 15:41 | LE | $1,360.25 | ($362.50) | ($325.00) | ($362.50) | 0.00% | -85.29% | $0.00 | $0.00 | |||
| 90 | Buy | 6/9/2008 15:41 | LE | $1,360.25 | $0.00 | 1 | $150.00 | 0.22% | $150.00 | 92.31% | $0.00 | $0.00 | |
| Sell | 6/9/2008 15:51 | EOS LX | $1,363.25 | $150.00 | ($175.00) | ($12.50) | 100.00% | 92.31% | $0.00 | $0.00 | |||
| 91 | Sell Short | 6/10/2008 14:03 | SE | $1,358.75 | $0.00 | 1 | ($175.00) | -0.26% | $212.50 | 54.84% | $0.00 | $0.00 | |
| Buy to Cove | 6/10/2008 15:33 | LE | $1,362.25 | ($175.00) | ($350.00) | ($175.00) | 0.00% | -45.16% | $0.00 | $0.00 | |||
| 92 | Buy | 6/10/2008 15:33 | LE | $1,362.25 | $0.00 | 1 | ($125.00) | -0.18% | $25.00 | 9.09% | $0.00 | $0.00 | |
| Sell | 6/10/2008 15:45 | EOS LX | $1,359.75 | ($125.00) | ($475.00) | ($250.00) | 45.45% | -45.45% | $0.00 | $0.00 | |||
| 93 | Sell Short | 6/11/2008 14:03 | SE | $1,344.25 | $0.00 | 1 | ($112.50) | -0.17% | $137.50 | 52.38% | $0.00 | $0.00 | |
| Buy to Cove | 6/11/2008 14:24 | LE | $1,346.50 | ($112.50) | ($587.50) | ($125.00) | 4.76% | -42.86% | $0.00 | $0.00 | |||
| 94 | Buy | 6/11/2008 14:24 | LE | $1,346.50 | $0.00 | 1 | ($387.50) | -0.58% | $50.00 | 10.81% | $0.00 | $0.00 | |
| Sell | 6/11/2008 15:39 | SE | $1,338.75 | ($387.50) | ($975.00) | ($412.50) | 5.41% | -83.78% | $0.00 | $0.00 | |||
| 95 | Sell Short | 6/11/2008 15:39 | SE | $1,338.75 | $0.00 | 1 | $87.50 | 0.13% | $100.00 | 57.14% | $0.00 | $0.00 | |
| Buy to Cove | 6/11/2008 15:49 | EOS SX | $1,337.00 | $87.50 | ($887.50) | ($75.00) | 92.86% | 50.00% | $0.00 | $0.00 | |||
| 96 | Sell Short | 6/12/2008 14:07 | SE | $1,341.75 | $0.00 | 1 | $150.00 | 0.22% | $537.50 | 79.63% | $0.00 | $0.00 | |
| Buy to Cove | 6/12/2008 15:50 | EOS SX | $1,338.75 | $150.00 | ($737.50) | ($137.50) | 42.59% | 22.22% | $0.00 | $0.00 | |||