| 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 | Sell Short | 6/12/2008 14:37 | SE | $1,342.25 | $0.00 | 1 | $225.00 | 0.34% | $450.00 | 83.72% | $0.00 | $0.00 | |
| Buy to Cove | 6/12/2008 15:45 | EOS SX | $1,337.75 | $225.00 | $225.00 | ($87.50) | 58.14% | 41.86% | $0.00 | $0.00 | |||
| 2 | Sell Short | 6/13/2008 14:03 | SE | $1,349.50 | $0.00 | 1 | ($300.00) | -0.44% | $125.00 | 29.41% | $0.00 | $0.00 | |
| Buy to Cove | 6/13/2008 15:04 | LE | $1,355.50 | ($300.00) | ($75.00) | ($300.00) | 0.00% | -70.59% | $0.00 | $0.00 | |||
| 3 | Buy | 6/13/2008 15:04 | LE | $1,355.50 | $0.00 | 1 | $100.00 | 0.15% | $100.00 | 32.00% | $0.00 | $0.00 | |
| Sell | 6/13/2008 15:45 | EOS LX | $1,357.50 | $100.00 | $25.00 | ($212.50) | 100.00% | 32.00% | $0.00 | $0.00 | |||
| 4 | Buy | 6/16/2008 14:09 | LE | $1,364.50 | $0.00 | 1 | ($50.00) | -0.07% | $112.50 | 39.13% | $0.00 | $0.00 | |
| Sell | 6/16/2008 15:52 | EOS LX | $1,363.50 | ($50.00) | ($25.00) | ($175.00) | 43.48% | -17.39% | $0.00 | $0.00 | |||
| 5 | Buy | 6/17/2008 14:08 | LE | $1,358.75 | $0.00 | 1 | ($225.00) | -0.33% | $62.50 | 20.00% | $0.00 | $0.00 | |
| Sell | 6/17/2008 15:23 | SE | $1,354.25 | ($225.00) | ($250.00) | ($250.00) | 8.00% | -72.00% | $0.00 | $0.00 | |||
| 6 | Sell Short | 6/17/2008 15:23 | SE | $1,354.25 | $0.00 | 1 | $37.50 | 0.06% | $100.00 | 53.33% | $0.00 | $0.00 | |
| Buy to Cove | 6/17/2008 15:47 | EOS SX | $1,353.50 | $37.50 | ($212.50) | ($87.50) | 66.67% | 20.00% | $0.00 | $0.00 | |||
| 7 | Buy | 6/18/2008 14:03 | LE | $1,340.50 | $0.00 | 1 | ($87.50) | -0.13% | $300.00 | 50.00% | $0.00 | $0.00 | |
| Sell | 6/18/2008 15:48 | EOS LX | $1,338.75 | ($87.50) | ($300.00) | ($300.00) | 35.42% | -14.58% | $0.00 | $0.00 | |||
| 8 | Buy | 6/19/2008 14:05 | LE | $1,338.00 | $0.00 | 1 | $387.50 | 0.58% | $587.50 | 94.00% | $0.00 | $0.00 | |
| Sell | 6/19/2008 15:46 | EOS LX | $1,345.75 | $387.50 | $87.50 | ($37.50) | 68.00% | 62.00% | $0.00 | $0.00 | |||
| 9 | Sell Short | 6/20/2008 14:05 | SE | $1,321.25 | $0.00 | 1 | $12.50 | 0.02% | $300.00 | 77.42% | $0.00 | $0.00 | |
| Buy to Cove | 6/20/2008 15:49 | EOS SX | $1,321.00 | $12.50 | $100.00 | ($87.50) | 25.81% | 3.23% | $0.00 | $0.00 | |||
| 10 | Buy | 6/23/2008 14:03 | LE | $1,322.00 | $0.00 | 1 | ($150.00) | -0.23% | $75.00 | 24.00% | $0.00 | $0.00 | |
| Sell | 6/23/2008 15:48 | EOS LX | $1,319.00 | ($150.00) | ($50.00) | ($237.50) | 28.00% | -48.00% | $0.00 | $0.00 | |||
| 11 | Buy | 6/24/2008 14:01 | LE | $1,325.25 | $0.00 | 1 | ($300.00) | -0.45% | $137.50 | 30.56% | $0.00 | $0.00 | |
| Sell | 6/24/2008 14:48 | SE | $1,319.25 | ($300.00) | ($350.00) | ($312.50) | 2.78% | -66.67% | $0.00 | $0.00 | |||
| 12 | Sell Short | 6/24/2008 14:48 | SE | $1,319.25 | $0.00 | 1 | $137.50 | 0.21% | $312.50 | 73.53% | $0.00 | $0.00 | |
| Buy to Cove | 6/24/2008 15:46 | EOS SX | $1,316.50 | $137.50 | ($212.50) | ($112.50) | 58.82% | 32.35% | $0.00 | $0.00 | |||
| 13 | Buy | 6/25/2008 14:10 | LE | $1,328.25 | $0.00 | 1 | ($50.00) | -0.08% | $312.50 | 67.57% | $0.00 | $0.00 | |
| Sell | 6/25/2008 14:30 | SE | $1,327.25 | ($50.00) | ($262.50) | ($150.00) | 21.62% | -10.81% | $0.00 | $0.00 | |||
| 14 | Sell Short | 6/25/2008 14:30 | SE | $1,327.25 | $0.00 | 1 | ($312.50) | -0.47% | $137.50 | 29.73% | $0.00 | $0.00 | |
| Buy to Cove | 6/25/2008 15:01 | LE | $1,333.50 | ($312.50) | ($575.00) | ($325.00) | 2.70% | -67.57% | $0.00 | $0.00 | |||
| 15 | Buy | 6/25/2008 15:01 | LE | $1,333.50 | $0.00 | 1 | ($325.00) | -0.49% | $212.50 | 38.64% | $0.00 | $0.00 | |
| Sell | 6/25/2008 15:26 | SE | $1,327.00 | ($325.00) | ($900.00) | ($337.50) | 2.27% | -59.09% | $0.00 | $0.00 | |||
| 16 | Sell Short | 6/25/2008 15:26 | SE | $1,327.00 | $0.00 | 1 | $212.50 | 0.32% | $300.00 | 72.73% | $0.00 | $0.00 | |
| Buy to Cove | 6/25/2008 15:48 | EOS SX | $1,322.75 | $212.50 | ($687.50) | ($112.50) | 78.79% | 51.52% | $0.00 | $0.00 | |||
| 17 | Buy | 6/26/2008 14:08 | LE | $1,298.25 | $0.00 | 1 | ($325.00) | -0.50% | $0.00 | 0.00% | $0.00 | $0.00 | |
| Sell | 6/26/2008 14:21 | SE | $1,291.75 | ($325.00) | ($1,012.50) | ($375.00) | 13.33% | -86.67% | $0.00 | $0.00 | |||
| 18 | Sell Short | 6/26/2008 14:21 | SE | $1,291.75 | $0.00 | 1 | $237.50 | 0.37% | $237.50 | 70.37% | $0.00 | $0.00 | |
| Buy to Cove | 6/26/2008 15:45 | EOS SX | $1,287.00 | $237.50 | ($775.00) | ($100.00) | 100.00% | 70.37% | $0.00 | $0.00 | |||
| 19 | Sell Short | 6/27/2008 14:04 | SE | $1,277.00 | $0.00 | 1 | ($162.50) | -0.25% | $0.00 | 0.00% | $0.00 | $0.00 | |
| Buy to Cove | 6/27/2008 14:17 | LE | $1,280.25 | ($162.50) | ($937.50) | ($175.00) | 7.14% | -92.86% | $0.00 | $0.00 | |||
| 20 | Buy | 6/27/2008 14:17 | LE | $1,280.25 | $0.00 | 1 | ($100.00) | -0.16% | $250.00 | 60.61% | $0.00 | $0.00 | |
| Sell | 6/27/2008 15:30 | SE | $1,278.25 | ($100.00) | ($1,037.50) | ($162.50) | 15.15% | -24.24% | $0.00 | $0.00 | |||
| 21 | Sell Short | 6/27/2008 15:30 | SE | $1,278.25 | $0.00 | 1 | ($187.50) | -0.29% | $50.00 | 13.33% | $0.00 | $0.00 | |
| Buy to Cove | 6/27/2008 15:48 | EOS SX | $1,282.00 | ($187.50) | ($1,225.00) | ($325.00) | 36.67% | -50.00% | $0.00 | $0.00 | |||
| 22 | Sell Short | 6/30/2008 14:02 | SE | $1,284.00 | $0.00 | 1 | ($25.00) | -0.04% | $75.00 | 23.08% | $0.00 | $0.00 | |
| Buy to Cove | 6/30/2008 15:48 | EOS SX | $1,284.50 | ($25.00) | ($1,250.00) | ($250.00) | 69.23% | -7.69% | $0.00 | $0.00 | |||
| 23 | Buy | 7/1/2008 14:02 | LE | $1,272.75 | $0.00 | 1 | $487.50 | 0.77% | $687.50 | 100.00% | $0.00 | $0.00 | |
| Sell | 7/1/2008 15:49 | EOS LX | $1,282.50 | $487.50 | ($762.50) | $0.00 | 70.91% | 70.91% | $0.00 | $0.00 | |||
| 24 | Buy | 7/2/2008 14:05 | LE | $1,285.50 | $0.00 | 1 | ($312.50) | -0.49% | $0.00 | 0.00% | $0.00 | $0.00 | |
| Sell | 7/2/2008 14:27 | SE | $1,279.25 | ($312.50) | ($1,075.00) | ($337.50) | 7.41% | -92.59% | $0.00 | $0.00 | |||
| 25 | Sell Short | 7/2/2008 14:27 | SE | $1,279.25 | $0.00 | 1 | $712.50 | 1.11% | $750.00 | 95.24% | $0.00 | $0.00 | |
| Buy to Cove | 7/2/2008 15:46 | EOS SX | $1,265.00 | $712.50 | ($362.50) | ($37.50) | 95.24% | 90.48% | $0.00 | $0.00 | |||
| 26 | Sell Short | 7/7/2008 14:05 | SE | $1,245.00 | $0.00 | 1 | ($262.50) | -0.42% | $212.50 | 44.74% | $0.00 | $0.00 | |
| Buy to Cove | 7/7/2008 15:02 | LE | $1,250.25 | ($262.50) | ($625.00) | ($262.50) | 0.00% | -55.26% | $0.00 | $0.00 | |||
| 27 | Buy | 7/7/2008 15:02 | LE | $1,250.25 | $0.00 | 1 | $525.00 | 0.84% | $737.50 | 85.51% | $0.00 | $0.00 | |
| Sell | 7/7/2008 15:47 | EOS LX | $1,260.75 | $525.00 | ($100.00) | ($125.00) | 75.36% | 60.87% | $0.00 | $0.00 | |||
| 28 | Sell Short | 7/8/2008 14:05 | SE | $1,252.75 | $0.00 | 1 | ($300.00) | -0.48% | $12.50 | 2.94% | $0.00 | $0.00 | |
| Buy to Cove | 7/8/2008 14:37 | LE | $1,258.75 | ($300.00) | ($400.00) | ($412.50) | 26.47% | -70.59% | $0.00 | $0.00 | |||
| 29 | Buy | 7/8/2008 14:37 | LE | $1,258.75 | $0.00 | 1 | $662.50 | 1.05% | $687.50 | 88.71% | $0.00 | $0.00 | |
| Sell | 7/8/2008 15:45 | EOS LX | $1,272.00 | $662.50 | $262.50 | ($87.50) | 96.77% | 85.48% | $0.00 | $0.00 | |||
| 30 | Sell Short | 7/9/2008 14:01 | SE | $1,265.25 | $0.00 | 1 | $812.50 | 1.28% | $937.50 | 87.21% | $0.00 | $0.00 | |
| Buy to Cove | 7/9/2008 15:47 | EOS SX | $1,249.00 | $812.50 | $1,075.00 | ($137.50) | 88.37% | 75.58% | $0.00 | $0.00 | |||
| 31 | Buy | 7/10/2008 14:06 | LE | $1,254.75 | $0.00 | 2 | ($900.00) | -0.72% | $50.00 | 5.13% | $0.00 | $0.00 | |
| Sell | 7/10/2008 14:26 | SE | $1,245.75 | ($900.00) | $175.00 | ($925.00) | 2.56% | -92.31% | $0.00 | $0.00 | |||
| 32 | Sell Short | 7/10/2008 14:26 | SE | $1,245.75 | $0.00 | 2 | ($200.00) | -0.16% | $875.00 | 77.78% | $0.00 | $0.00 | |
| Buy to Cove | 7/10/2008 15:10 | LE | $1,247.75 | ($200.00) | ($25.00) | ($250.00) | 4.44% | -17.78% | $0.00 | $0.00 | |||
| 33 | Buy | 7/10/2008 15:10 | LE | $1,247.75 | $0.00 | 2 | $100.00 | 0.08% | $325.00 | 40.63% | $0.00 | $0.00 | |
| Sell | 7/10/2008 15:47 | EOS LX | $1,248.75 | $100.00 | $75.00 | ($475.00) | 71.88% | 12.50% | $0.00 | $0.00 | |||
| 34 | Buy | 7/11/2008 14:01 | LE | $1,234.50 | $0.00 | 2 | $1,000.00 | 0.81% | $2,400.00 | 85.71% | $0.00 | $0.00 | |
| Sell | 7/11/2008 15:13 | SE | $1,244.50 | $1,000.00 | $1,075.00 | ($400.00) | 50.00% | 35.71% | $0.00 | $0.00 | |||
| 35 | Sell Short | 7/11/2008 15:13 | SE | $1,244.50 | $0.00 | 2 | $425.00 | 0.34% | $875.00 | 83.33% | $0.00 | $0.00 | |
| Buy to Cove | 7/11/2008 15:45 | EOS SX | $1,240.25 | $425.00 | $1,500.00 | ($175.00) | 57.14% | 40.48% | $0.00 | $0.00 | |||
| 36 | Sell Short | 7/14/2008 14:07 | SE | $1,232.25 | $0.00 | 2 | ($150.00) | -0.12% | $0.00 | 0.00% | $0.00 | $0.00 | |
| Buy to Cove | 7/14/2008 14:13 | LE | $1,233.75 | ($150.00) | $1,350.00 | ($250.00) | 40.00% | -60.00% | $0.00 | $0.00 | |||
| 37 | Buy | 7/14/2008 14:13 | LE | $1,233.75 | $0.00 | 2 | $0.00 | 0.00% | $500.00 | 40.00% | $0.00 | $0.00 | |
| Sell | 7/14/2008 15:45 | EOS LX | $1,233.75 | $0.00 | $1,350.00 | ($750.00) | 60.00% | 0.00% | $0.00 | $0.00 | |||
| 38 | Sell Short | 7/15/2008 14:04 | SE | $1,224.00 | $0.00 | 2 | ($650.00) | -0.53% | $225.00 | 24.32% | $0.00 | $0.00 | |
| Buy to Cove | 7/15/2008 14:58 | LE | $1,230.50 | ($650.00) | $700.00 | ($700.00) | 5.41% | -70.27% | $0.00 | $0.00 | |||
| 39 | Buy | 7/15/2008 14:58 | LE | $1,230.50 | $0.00 | 2 | ($375.00) | -0.30% | $525.00 | 55.26% | $0.00 | $0.00 | |
| Sell | 7/15/2008 15:25 | SE | $1,226.75 | ($375.00) | $325.00 | ($425.00) | 5.26% | -39.47% | $0.00 | $0.00 | |||
| 40 | Sell Short | 7/15/2008 15:25 | SE | $1,226.75 | $0.00 | 2 | $550.00 | 0.45% | $875.00 | 87.50% | $0.00 | $0.00 | |
| Buy to Cove | 7/15/2008 15:45 | EOS SX | $1,221.25 | $550.00 | $875.00 | ($125.00) | 67.50% | 55.00% | $0.00 | $0.00 | |||
| 41 | Buy | 7/16/2008 14:00 | LE | $1,230.00 | $0.00 | 2 | $1,275.00 | 1.04% | $1,375.00 | 83.33% | $0.00 | $0.00 | |
| Sell | 7/16/2008 15:46 | EOS LX | $1,242.75 | $1,275.00 | $2,150.00 | ($275.00) | 93.94% | 77.27% | $0.00 | $0.00 | |||
| 42 | Sell Short | 7/18/2008 14:10 | SE | $1,257.00 | $0.00 | 2 | ($350.00) | -0.28% | $350.00 | 50.00% | $0.00 | $0.00 | |
| Buy to Cove | 7/18/2008 15:46 | EOS SX | $1,260.50 | ($350.00) | $1,800.00 | ($350.00) | 0.00% | -50.00% | $0.00 | $0.00 | |||
| 43 | Buy | 7/21/2008 14:01 | LE | $1,261.25 | $0.00 | 2 | ($575.00) | -0.46% | $75.00 | 10.71% | $0.00 | $0.00 | |
| Sell | 7/21/2008 15:06 | SE | $1,255.50 | ($575.00) | $1,225.00 | ($625.00) | 7.14% | -82.14% | $0.00 | $0.00 | |||
| 44 | Sell Short | 7/21/2008 15:06 | SE | $1,255.50 | $0.00 | 2 | ($325.00) | -0.26% | $25.00 | 5.00% | $0.00 | $0.00 | |
| Buy to Cove | 7/21/2008 15:47 | EOS SX | $1,258.75 | ($325.00) | $900.00 | ($475.00) | 30.00% | -65.00% | $0.00 | $0.00 | |||
| 45 | Buy | 7/22/2008 14:08 | LE | $1,260.75 | $0.00 | 2 | $1,275.00 | 1.01% | $1,400.00 | 78.87% | $0.00 | $0.00 | |
| Sell | 7/22/2008 15:45 | EOS LX | $1,273.50 | $1,275.00 | $2,175.00 | ($375.00) | 92.96% | 71.83% | $0.00 | $0.00 | |||
| 46 | Sell Short | 7/23/2008 14:03 | SE | $1,280.75 | $0.00 | 2 | ($525.00) | -0.41% | $50.00 | 8.33% | $0.00 | $0.00 | |
| Buy to Cove | 7/23/2008 14:30 | LE | $1,286.00 | ($525.00) | $1,650.00 | ($550.00) | 4.17% | -87.50% | $0.00 | $0.00 | |||
| 47 | Buy | 7/23/2008 14:30 | LE | $1,286.00 | $0.00 | 2 | ($600.00) | -0.47% | $50.00 | 6.06% | $0.00 | $0.00 | |
| Sell | 7/23/2008 15:48 | EOS LX | $1,280.00 | ($600.00) | $1,050.00 | ($775.00) | 21.21% | -72.73% | $0.00 | $0.00 | |||
| 48 | Sell Short | 7/24/2008 14:04 | SE | $1,264.50 | $0.00 | 2 | $1,175.00 | 0.93% | $1,350.00 | 93.10% | $0.00 | $0.00 | |
| Buy to Cove | 7/24/2008 15:48 | EOS SX | $1,252.75 | $1,175.00 | $2,225.00 | ($100.00) | 87.93% | 81.03% | $0.00 | $0.00 | |||
| 49 | Sell Short | 7/25/2008 14:04 | SE | $1,256.50 | $0.00 | 2 | ($50.00) | -0.04% | $425.00 | 68.00% | $0.00 | $0.00 | |
| Buy to Cove | 7/25/2008 15:50 | EOS SX | $1,257.00 | ($50.00) | $2,175.00 | ($200.00) | 24.00% | -8.00% | $0.00 | $0.00 | |||
| 50 | Sell Short | 7/28/2008 14:10 | SE | $1,241.00 | $0.00 | 2 | $525.00 | 0.42% | $550.00 | 59.46% | $0.00 | $0.00 | |
| Buy to Cove | 7/28/2008 15:46 | EOS SX | $1,235.75 | $525.00 | $2,700.00 | ($375.00) | 97.30% | 56.76% | $0.00 | $0.00 | |||
| 51 | Buy | 7/29/2008 14:07 | LE | $1,253.50 | $0.00 | 2 | ($250.00) | -0.20% | $250.00 | 40.00% | $0.00 | $0.00 | |
| Sell | 7/29/2008 14:45 | SE | $1,251.00 | ($250.00) | $2,450.00 | ($375.00) | 20.00% | -40.00% | $0.00 | $0.00 | |||
| 52 | Sell Short | 7/29/2008 14:45 | SE | $1,251.00 | $0.00 | 2 | ($500.00) | -0.40% | $25.00 | 4.17% | $0.00 | $0.00 | |
| Buy to Cove | 7/29/2008 15:17 | LE | $1,256.00 | ($500.00) | $1,950.00 | ($575.00) | 12.50% | -83.33% | $0.00 | $0.00 | |||
| 53 | Buy | 7/29/2008 15:17 | LE | $1,256.00 | $0.00 | 2 | $325.00 | 0.26% | $500.00 | 90.91% | $0.00 | $0.00 | |
| Sell | 7/29/2008 15:46 | EOS LX | $1,259.25 | $325.00 | $2,275.00 | ($50.00) | 68.18% | 59.09% | $0.00 | $0.00 | |||
| 54 | Sell Short | 7/30/2008 14:07 | SE | $1,265.75 | $0.00 | 2 | ($525.00) | -0.41% | $75.00 | 12.50% | $0.00 | $0.00 | |
| Buy to Cove | 7/30/2008 14:29 | LE | $1,271.00 | ($525.00) | $1,750.00 | ($525.00) | 0.00% | -87.50% | $0.00 | $0.00 | |||
| 55 | Buy | 7/30/2008 14:29 | LE | $1,271.00 | $0.00 | 2 | $975.00 | 0.77% | $1,250.00 | 87.72% | $0.00 | $0.00 | |
| Sell | 7/30/2008 15:49 | EOS LX | $1,280.75 | $975.00 | $2,725.00 | ($175.00) | 80.70% | 68.42% | $0.00 | $0.00 | |||
| 56 | Buy | 7/31/2008 14:09 | LE | $1,276.75 | $0.00 | 2 | ($350.00) | -0.27% | $550.00 | 53.66% | $0.00 | $0.00 | |
| Sell | 7/31/2008 15:35 | SE | $1,273.25 | ($350.00) | $2,375.00 | ($475.00) | 12.20% | -34.15% | $0.00 | $0.00 | |||
| 57 | Sell Short | 7/31/2008 15:35 | SE | $1,273.25 | $0.00 | 2 | $575.00 | 0.45% | $600.00 | 88.89% | $0.00 | $0.00 | |
| Buy to Cove | 7/31/2008 15:48 | EOS SX | $1,267.50 | $575.00 | $2,950.00 | ($75.00) | 96.30% | 85.19% | $0.00 | $0.00 | |||
| 58 | Sell Short | 8/1/2008 14:01 | SE | $1,259.00 | $0.00 | 2 | ($425.00) | -0.34% | $325.00 | 39.39% | $0.00 | $0.00 | |
| Buy to Cove | 8/1/2008 15:40 | LE | $1,263.25 | ($425.00) | $2,525.00 | ($500.00) | 9.09% | -51.52% | $0.00 | $0.00 | |||
| 59 | Buy | 8/1/2008 15:40 | LE | $1,263.25 | $0.00 | 2 | ($150.00) | -0.12% | $150.00 | 46.15% | $0.00 | $0.00 | |
| Sell | 8/1/2008 15:45 | EOS LX | $1,261.75 | ($150.00) | $2,375.00 | ($175.00) | 7.69% | -46.15% | $0.00 | $0.00 | |||
| 60 | Buy | 8/4/2008 14:06 | LE | $1,253.75 | $0.00 | 2 | ($200.00) | -0.16% | $625.00 | 69.44% | $0.00 | $0.00 | |
| Sell | 8/4/2008 15:28 | SE | $1,251.75 | ($200.00) | $2,175.00 | ($275.00) | 8.33% | -22.22% | $0.00 | $0.00 | |||
| 61 | Sell Short | 8/4/2008 15:28 | SE | $1,251.75 | $0.00 | 2 | $300.00 | 0.24% | $550.00 | 91.67% | $0.00 | $0.00 | |
| Buy to Cove | 8/4/2008 15:49 | EOS SX | $1,248.75 | $300.00 | $2,475.00 | ($50.00) | 58.33% | 50.00% | $0.00 | $0.00 | |||
| 62 | Buy | 8/5/2008 14:01 | LE | $1,272.25 | $0.00 | 2 | ($75.00) | -0.06% | $600.00 | 53.33% | $0.00 | $0.00 | |
| Sell | 8/5/2008 14:22 | SE | $1,271.50 | ($75.00) | $2,400.00 | ($525.00) | 40.00% | -6.67% | $0.00 | $0.00 | |||
| 63 | Sell Short | 8/5/2008 14:22 | SE | $1,271.50 | $0.00 | 2 | ($575.00) | -0.45% | $200.00 | 23.53% | $0.00 | $0.00 | |
| Buy to Cove | 8/5/2008 14:44 | LE | $1,277.25 | ($575.00) | $1,825.00 | ($650.00) | 8.82% | -67.65% | $0.00 | $0.00 | |||
| 64 | Buy | 8/5/2008 14:44 | LE | $1,277.25 | $0.00 | 2 | $400.00 | 0.31% | $525.00 | 75.00% | $0.00 | $0.00 | |
| Sell | 8/5/2008 15:49 | EOS LX | $1,281.25 | $400.00 | $2,225.00 | ($175.00) | 82.14% | 57.14% | $0.00 | $0.00 | |||
| 65 | Buy | 8/6/2008 14:12 | LE | $1,284.75 | $0.00 | 2 | $325.00 | 0.25% | $700.00 | 90.32% | $0.00 | $0.00 | |
| Sell | 8/6/2008 15:46 | EOS LX | $1,288.00 | $325.00 | $2,550.00 | ($75.00) | 51.61% | 41.94% | $0.00 | $0.00 | |||
| 66 | Sell Short | 8/7/2008 14:10 | SE | $1,276.25 | $0.00 | 2 | $1,275.00 | 1.00% | $1,275.00 | 80.95% | $0.00 | $0.00 | |
| Buy to Cove | 8/7/2008 15:45 | EOS SX | $1,263.50 | $1,275.00 | $3,825.00 | ($300.00) | 100.00% | 80.95% | $0.00 | $0.00 | |||
| 67 | Buy | 8/8/2008 14:10 | LE | $1,293.25 | $0.00 | 2 | $425.00 | 0.33% | $450.00 | 78.26% | $0.00 | $0.00 | |
| Sell | 8/8/2008 15:47 | EOS LX | $1,297.50 | $425.00 | $4,250.00 | ($125.00) | 95.65% | 73.91% | $0.00 | $0.00 | |||
| 68 | Buy | 8/11/2008 14:02 | LE | $1,309.25 | $0.00 | 2 | ($300.00) | -0.23% | $50.00 | 13.33% | $0.00 | $0.00 | |
| Sell | 8/11/2008 14:23 | SE | $1,306.25 | ($300.00) | $3,950.00 | ($325.00) | 6.67% | -80.00% | $0.00 | $0.00 | |||
| 69 | Sell Short | 8/11/2008 14:23 | SE | $1,306.25 | $0.00 | 2 | $25.00 | 0.02% | $600.00 | 92.31% | $0.00 | $0.00 | |
| Buy to Cove | 8/11/2008 15:07 | LE | $1,306.00 | $25.00 | $3,975.00 | ($50.00) | 11.54% | 3.85% | $0.00 | $0.00 | |||
| 70 | Buy | 8/11/2008 15:07 | LE | $1,306.00 | $0.00 | 2 | ($500.00) | -0.38% | $75.00 | 12.00% | $0.00 | $0.00 | |
| Sell | 8/11/2008 15:23 | SE | $1,301.00 | ($500.00) | $3,475.00 | ($550.00) | 8.00% | -80.00% | $0.00 | $0.00 | |||
| 71 | Sell Short | 8/11/2008 15:23 | SE | $1,301.00 | $0.00 | 2 | ($125.00) | -0.10% | $325.00 | 72.22% | $0.00 | $0.00 | |
| Buy to Cove | 8/11/2008 15:47 | EOS SX | $1,302.25 | ($125.00) | $3,350.00 | ($125.00) | 0.00% | -27.78% | $0.00 | $0.00 | |||
| 72 | Buy | 8/12/2008 14:06 | LE | $1,296.75 | $0.00 | 2 | ($325.00) | -0.25% | $225.00 | 39.13% | $0.00 | $0.00 | |
| Sell | 8/12/2008 14:59 | SE | $1,293.50 | ($325.00) | $3,025.00 | ($350.00) | 4.35% | -56.52% | $0.00 | $0.00 | |||
| 73 | Sell Short | 8/12/2008 14:59 | SE | $1,293.50 | $0.00 | 2 | $550.00 | 0.43% | $825.00 | 94.29% | $0.00 | $0.00 | |
| Buy to Cove | 8/12/2008 15:47 | EOS SX | $1,288.00 | $550.00 | $3,575.00 | ($50.00) | 68.57% | 62.86% | $0.00 | $0.00 | |||
| 74 | Buy | 8/13/2008 14:03 | LE | $1,288.00 | $0.00 | 2 | ($250.00) | -0.19% | $650.00 | 60.47% | $0.00 | $0.00 | |
| Sell | 8/13/2008 15:33 | SE | $1,285.50 | ($250.00) | $3,325.00 | ($425.00) | 16.28% | -23.26% | $0.00 | $0.00 | |||
| 75 | Sell Short | 8/13/2008 15:33 | SE | $1,285.50 | $0.00 | 2 | $250.00 | 0.19% | $375.00 | 75.00% | $0.00 | $0.00 | |
| Buy to Cove | 8/13/2008 15:49 | EOS SX | $1,283.00 | $250.00 | $3,575.00 | ($125.00) | 75.00% | 50.00% | $0.00 | $0.00 | |||
| 76 | Sell Short | 8/14/2008 14:05 | SE | $1,295.75 | $0.00 | 2 | $250.00 | 0.19% | $700.00 | 80.00% | $0.00 | $0.00 | |
| Buy to Cove | 8/14/2008 15:47 | EOS SX | $1,293.25 | $250.00 | $3,825.00 | ($175.00) | 48.57% | 28.57% | $0.00 | $0.00 | |||
| 77 | Buy | 8/15/2008 14:04 | LE | $1,296.25 | $0.00 | 2 | $25.00 | 0.02% | $300.00 | 57.14% | $0.00 | $0.00 | |
| Sell | 8/15/2008 15:48 | EOS LX | $1,296.50 | $25.00 | $3,850.00 | ($225.00) | 47.62% | 4.76% | $0.00 | $0.00 | |||
| 78 | Sell Short | 8/18/2008 14:01 | SE | $1,279.25 | $0.00 | 2 | $475.00 | 0.37% | $475.00 | 76.00% | $0.00 | $0.00 | |
| Buy to Cove | 8/18/2008 15:46 | EOS SX | $1,274.50 | $475.00 | $4,325.00 | ($150.00) | 100.00% | 76.00% | $0.00 | $0.00 | |||
| 79 | Sell Short | 8/19/2008 14:08 | SE | $1,267.75 | $0.00 | 2 | ($25.00) | -0.02% | $500.00 | 76.92% | $0.00 | $0.00 | |
| Buy to Cove | 8/19/2008 15:25 | LE | $1,268.00 | ($25.00) | $4,300.00 | ($150.00) | 19.23% | -3.85% | $0.00 | $0.00 | |||
| 80 | Buy | 8/19/2008 15:25 | LE | $1,268.00 | $0.00 | 2 | ($75.00) | -0.06% | $25.00 | 5.56% | $0.00 | $0.00 | |
| Sell | 8/19/2008 15:45 | EOS LX | $1,267.25 | ($75.00) | $4,225.00 | ($425.00) | 77.78% | -16.67% | $0.00 | $0.00 | |||
| 81 | Sell Short | 8/20/2008 14:05 | SE | $1,267.00 | $0.00 | 2 | ($350.00) | -0.28% | $400.00 | 50.00% | $0.00 | $0.00 | |
| Buy to Cove | 8/20/2008 15:05 | LE | $1,270.50 | ($350.00) | $3,875.00 | ($400.00) | 6.25% | -43.75% | $0.00 | $0.00 | |||
| 82 | Buy | 8/20/2008 15:05 | LE | $1,270.50 | $0.00 | 2 | $225.00 | 0.18% | $350.00 | 42.42% | $0.00 | $0.00 | |
| Sell | 8/20/2008 15:50 | EOS LX | $1,272.75 | $225.00 | $4,100.00 | ($475.00) | 84.85% | 27.27% | $0.00 | $0.00 | |||
| 83 | Buy | 8/21/2008 14:09 | LE | $1,273.75 | $0.00 | 2 | $475.00 | 0.37% | $800.00 | 94.12% | $0.00 | $0.00 | |
| Sell | 8/21/2008 15:47 | EOS LX | $1,278.50 | $475.00 | $4,575.00 | ($50.00) | 61.76% | 55.88% | $0.00 | $0.00 | |||
| 84 | Buy | 8/22/2008 14:08 | LE | $1,287.25 | $0.00 | 2 | $450.00 | 0.35% | $575.00 | 95.83% | $0.00 | $0.00 | |
| Sell | 8/22/2008 15:51 | EOS LX | $1,291.75 | $450.00 | $5,025.00 | ($25.00) | 79.17% | 75.00% | $0.00 | $0.00 | |||
| 85 | Sell Short | 8/25/2008 14:08 | SE | $1,269.50 | $0.00 | 2 | $375.00 | 0.30% | $525.00 | 65.63% | $0.00 | $0.00 | |
| Buy to Cove | 8/25/2008 15:45 | EOS SX | $1,265.75 | $375.00 | $5,400.00 | ($275.00) | 81.25% | 46.88% | $0.00 | $0.00 | |||
| 86 | Sell Short | 8/26/2008 14:01 | SE | $1,266.25 | $0.00 | 2 | ($275.00) | -0.22% | $375.00 | 50.00% | $0.00 | $0.00 | |
| Buy to Cove | 8/26/2008 15:38 | LE | $1,269.00 | ($275.00) | $5,125.00 | ($375.00) | 13.33% | -36.67% | $0.00 | $0.00 | |||
| 87 | Buy | 8/26/2008 15:38 | LE | $1,269.00 | $0.00 | 2 | $125.00 | 0.10% | $175.00 | 77.78% | $0.00 | $0.00 | |
| Sell | 8/26/2008 15:47 | EOS LX | $1,270.25 | $125.00 | $5,250.00 | ($50.00) | 77.78% | 55.56% | $0.00 | $0.00 | |||
| 88 | Buy | 8/27/2008 14:07 | LE | $1,281.50 | $0.00 | 2 | ($375.00) | -0.29% | $350.00 | 46.67% | $0.00 | $0.00 | |
| Sell | 8/27/2008 15:20 | SE | $1,277.75 | ($375.00) | $4,875.00 | ($400.00) | 3.33% | -50.00% | $0.00 | $0.00 | |||
| 89 | Sell Short | 8/27/2008 15:20 | SE | $1,277.75 | $0.00 | 2 | ($50.00) | -0.04% | $125.00 | 41.67% | $0.00 | $0.00 | |
| Buy to Cove | 8/27/2008 15:46 | EOS SX | $1,278.25 | ($50.00) | $4,825.00 | ($175.00) | 41.67% | -16.67% | $0.00 | $0.00 | |||
| 90 | Buy | 8/28/2008 14:10 | LE | $1,294.25 | $0.00 | 2 | $475.00 | 0.37% | $575.00 | 100.00% | $0.00 | $0.00 | |
| Sell | 8/28/2008 15:45 | EOS LX | $1,299.00 | $475.00 | $5,300.00 | $0.00 | 82.61% | 82.61% | $0.00 | $0.00 | |||
| 91 | Sell Short | 8/29/2008 14:05 | SE | $1,289.00 | $0.00 | 2 | $450.00 | 0.35% | $475.00 | 70.37% | $0.00 | $0.00 | |
| Buy to Cove | 8/29/2008 15:51 | EOS SX | $1,284.50 | $450.00 | $5,750.00 | ($200.00) | 96.30% | 66.67% | $0.00 | $0.00 | |||
| 92 | Sell Short | 9/2/2008 14:02 | SE | $1,281.00 | $0.00 | 2 | $600.00 | 0.47% | $950.00 | 95.00% | $0.00 | $0.00 | |
| Buy to Cove | 9/2/2008 15:46 | EOS SX | $1,275.00 | $600.00 | $6,350.00 | ($50.00) | 65.00% | 60.00% | $0.00 | $0.00 | |||
| 93 | Sell Short | 9/3/2008 14:01 | SE | $1,269.00 | $0.00 | 2 | ($500.00) | -0.39% | $0.00 | 0.00% | $0.00 | $0.00 | |
| Buy to Cove | 9/3/2008 14:04 | LE | $1,274.00 | ($500.00) | $5,850.00 | ($525.00) | 4.76% | -95.24% | $0.00 | $0.00 | |||
| 94 | Buy | 9/3/2008 14:04 | LE | $1,274.00 | $0.00 | 2 | ($675.00) | -0.53% | $50.00 | 6.90% | $0.00 | $0.00 | |
| Sell | 9/3/2008 14:13 | SE | $1,267.25 | ($675.00) | $5,175.00 | ($675.00) | 0.00% | -93.10% | $0.00 | $0.00 | |||
| 95 | Sell Short | 9/3/2008 14:13 | SE | $1,267.25 | $0.00 | 2 | ($675.00) | -0.53% | $100.00 | 12.90% | $0.00 | $0.00 | |
| Buy to Cove | 9/3/2008 15:24 | LE | $1,274.00 | ($675.00) | $4,500.00 | ($675.00) | 0.00% | -87.10% | $0.00 | $0.00 | |||
| 96 | Buy | 9/3/2008 15:24 | LE | $1,274.00 | $0.00 | 2 | ($125.00) | -0.10% | $100.00 | 17.39% | $0.00 | $0.00 | |
| Sell | 9/3/2008 15:49 | EOS LX | $1,272.75 | ($125.00) | $4,375.00 | ($475.00) | 60.87% | -21.74% | $0.00 | $0.00 | |||
| 97 | Sell Short | 9/4/2008 14:01 | SE | $1,243.25 | $0.00 | 2 | $100.00 | 0.08% | $675.00 | 90.00% | $0.00 | $0.00 | |
| Buy to Cove | 9/4/2008 15:04 | LE | $1,242.25 | $100.00 | $4,475.00 | ($75.00) | 23.33% | 13.33% | $0.00 | $0.00 | |||
| 98 | Buy | 9/4/2008 15:04 | LE | $1,242.25 | $0.00 | 2 | ($175.00) | -0.14% | $350.00 | 45.16% | $0.00 | $0.00 | |
| Sell | 9/4/2008 15:46 | EOS LX | $1,240.50 | ($175.00) | $4,300.00 | ($425.00) | 32.26% | -22.58% | $0.00 | $0.00 | |||
| 99 | Buy | 9/5/2008 14:02 | LE | $1,231.75 | $0.00 | 2 | $1,150.00 | 0.93% | $1,175.00 | 94.00% | $0.00 | $0.00 | |
| Sell | 9/5/2008 15:47 | EOS LX | $1,243.25 | $1,150.00 | $5,450.00 | ($75.00) | 98.00% | 92.00% | $0.00 | $0.00 | |||
| 100 | Sell Short | 9/8/2008 14:01 | SE | $1,251.50 | $0.00 | 2 | ($700.00) | -0.56% | $100.00 | 10.81% | $0.00 | $0.00 | |
| Buy to Cove | 9/8/2008 14:43 | LE | $1,258.50 | ($700.00) | $4,750.00 | ($825.00) | 13.51% | -75.68% | $0.00 | $0.00 | |||
| 101 | Buy | 9/8/2008 14:43 | LE | $1,258.50 | $0.00 | 2 | $675.00 | 0.54% | $1,000.00 | 59.70% | $0.00 | $0.00 | |
| Sell | 9/8/2008 15:46 | EOS LX | $1,265.25 | $675.00 | $5,425.00 | ($675.00) | 80.60% | 40.30% | $0.00 | $0.00 | |||
| 102 | Sell Short | 9/9/2008 14:03 | SE | $1,243.75 | $0.00 | 2 | $1,425.00 | 1.15% | $1,425.00 | 93.44% | $0.00 | $0.00 | |
| Buy to Cove | 9/9/2008 15:48 | EOS SX | $1,229.50 | $1,425.00 | $6,850.00 | ($100.00) | 100.00% | 93.44% | $0.00 | $0.00 | |||
| 103 | Buy | 9/10/2008 14:04 | LE | $1,232.00 | $0.00 | 2 | $350.00 | 0.28% | $1,275.00 | 89.47% | $0.00 | $0.00 | |
| Sell | 9/10/2008 15:37 | SE | $1,235.50 | $350.00 | $7,200.00 | ($150.00) | 35.09% | 24.56% | $0.00 | $0.00 | |||
| 104 | Sell Short | 9/10/2008 15:37 | SE | $1,235.50 | $0.00 | 2 | $25.00 | 0.02% | $200.00 | 61.54% | $0.00 | $0.00 | |
| Buy to Cove | 9/10/2008 15:46 | EOS SX | $1,235.25 | $25.00 | $7,225.00 | ($125.00) | 46.15% | 7.69% | $0.00 | $0.00 | |||
| 105 | Buy | 9/11/2008 14:03 | LE | $1,232.75 | $0.00 | 2 | $725.00 | 0.59% | $925.00 | 77.08% | $0.00 | $0.00 | |
| Sell | 9/11/2008 15:46 | EOS LX | $1,240.00 | $725.00 | $7,950.00 | ($275.00) | 83.33% | 60.42% | $0.00 | $0.00 | |||