| 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 | 9/11/2008 14:05 | LE | $1,236.50 | $0.00 | 2 | $275.00 | 0.22% | $675.00 | 55.10% | $0.00 | $0.00 | |
| Sell | 9/11/2008 15:45 | EOS LX | $1,239.25 | $275.00 | $275.00 | ($550.00) | 67.35% | 22.45% | $0.00 | $0.00 | |||
| 2 | Sell Short | 9/12/2008 14:01 | SE | $1,247.75 | $0.00 | 2 | ($275.00) | -0.22% | $350.00 | 42.42% | $0.00 | $0.00 | |
| Buy to Cove | 9/12/2008 14:48 | LE | $1,250.50 | ($275.00) | $0.00 | ($475.00) | 24.24% | -33.33% | $0.00 | $0.00 | |||
| 3 | Buy | 9/12/2008 14:48 | LE | $1,250.50 | $0.00 | 2 | ($300.00) | -0.24% | $600.00 | 58.54% | $0.00 | $0.00 | |
| Sell | 9/12/2008 15:39 | SE | $1,247.50 | ($300.00) | ($300.00) | ($425.00) | 12.20% | -29.27% | $0.00 | $0.00 | |||
| 4 | Sell Short | 9/12/2008 15:39 | SE | $1,247.50 | $0.00 | 2 | ($200.00) | -0.16% | $25.00 | 7.14% | $0.00 | $0.00 | |
| Buy to Cove | 9/12/2008 15:46 | EOS SX | $1,249.50 | ($200.00) | ($500.00) | ($325.00) | 35.71% | -57.14% | $0.00 | $0.00 | |||
| 5 | Sell Short | 9/15/2008 14:02 | SE | $1,220.50 | $0.00 | 2 | $1,300.00 | 1.07% | $1,925.00 | 76.24% | $0.00 | $0.00 | |
| Buy to Cove | 9/15/2008 15:45 | EOS SX | $1,207.50 | $1,300.00 | $800.00 | ($600.00) | 75.25% | 51.49% | $0.00 | $0.00 | |||
| 6 | Buy | 9/16/2008 14:08 | LE | $1,196.25 | $0.00 | 2 | ($925.00) | -0.77% | $650.00 | 37.14% | $0.00 | $0.00 | |
| Sell | 9/16/2008 14:14 | SE | $1,187.00 | ($925.00) | ($125.00) | ($1,100.00) | 10.00% | -52.86% | $0.00 | $0.00 | |||
| 7 | Sell Short | 9/16/2008 14:14 | SE | $1,187.00 | $0.00 | 2 | ($100.00) | -0.08% | $1,100.00 | 73.33% | $0.00 | $0.00 | |
| Buy to Cove | 9/16/2008 14:17 | LE | $1,188.00 | ($100.00) | ($225.00) | ($400.00) | 20.00% | -6.67% | $0.00 | $0.00 | |||
| 8 | Buy | 9/16/2008 14:17 | LE | $1,188.00 | $0.00 | 2 | $2,275.00 | 1.91% | $2,950.00 | 71.52% | $0.00 | $0.00 | |
| Sell | 9/16/2008 15:48 | EOS LX | $1,210.75 | $2,275.00 | $2,050.00 | ($1,175.00) | 83.64% | 55.15% | $0.00 | $0.00 | |||
| 9 | Sell Short | 9/17/2008 14:00 | SE | $1,170.25 | $0.00 | 2 | ($350.00) | -0.30% | $125.00 | 21.74% | $0.00 | $0.00 | |
| Buy to Cove | 9/17/2008 14:06 | LE | $1,173.75 | ($350.00) | $1,700.00 | ($450.00) | 17.39% | -60.87% | $0.00 | $0.00 | |||
| 10 | Buy | 9/17/2008 14:06 | LE | $1,173.75 | $0.00 | 2 | $600.00 | 0.51% | $1,775.00 | 68.93% | $0.00 | $0.00 | |
| Sell | 9/17/2008 14:57 | SE | $1,179.75 | $600.00 | $2,300.00 | ($800.00) | 54.37% | 23.30% | $0.00 | $0.00 | |||
| 11 | Sell Short | 9/17/2008 14:57 | SE | $1,179.75 | $0.00 | 2 | ($1,300.00) | -1.10% | $225.00 | 14.52% | $0.00 | $0.00 | |
| Buy to Cove | 9/17/2008 15:06 | LE | $1,192.75 | ($1,300.00) | $1,000.00 | ($1,325.00) | 1.61% | -83.87% | $0.00 | $0.00 | |||
| 12 | Buy | 9/17/2008 15:06 | LE | $1,192.75 | $0.00 | 2 | ($1,350.00) | -1.13% | $125.00 | 8.47% | $0.00 | $0.00 | |
| Sell | 9/17/2008 15:31 | SE | $1,179.25 | ($1,350.00) | ($350.00) | ($1,350.00) | 0.00% | -91.53% | $0.00 | $0.00 | |||
| 13 | Sell Short | 9/17/2008 15:31 | SE | $1,179.25 | $0.00 | 2 | $725.00 | 0.61% | $900.00 | 72.00% | $0.00 | $0.00 | |
| Buy to Cove | 9/17/2008 15:45 | EOS SX | $1,172.00 | $725.00 | $375.00 | ($350.00) | 86.00% | 58.00% | $0.00 | $0.00 | |||
| 14 | Buy | 9/18/2008 14:01 | LE | $1,168.75 | $0.00 | 2 | ($400.00) | -0.34% | $200.00 | 25.00% | $0.00 | $0.00 | |
| Sell | 9/18/2008 14:05 | SE | $1,164.75 | ($400.00) | ($25.00) | ($600.00) | 25.00% | -50.00% | $0.00 | $0.00 | |||
| 15 | Sell Short | 9/18/2008 14:05 | SE | $1,164.75 | $0.00 | 2 | ($725.00) | -0.62% | $700.00 | 45.90% | $0.00 | $0.00 | |
| Buy to Cove | 9/18/2008 14:49 | LE | $1,172.00 | ($725.00) | ($750.00) | ($825.00) | 6.56% | -47.54% | $0.00 | $0.00 | |||
| 16 | Buy | 9/18/2008 14:49 | LE | $1,172.00 | $0.00 | 2 | $4,150.00 | 3.54% | $4,350.00 | 87.00% | $0.00 | $0.00 | |
| Sell | 9/18/2008 15:45 | EOS LX | $1,213.50 | $4,150.00 | $3,400.00 | ($650.00) | 96.00% | 83.00% | $0.00 | $0.00 | |||
| 17 | Sell Short | 9/19/2008 14:01 | SE | $1,252.00 | $0.00 | 2 | $475.00 | 0.38% | $1,400.00 | 80.00% | $0.00 | $0.00 | |
| Buy to Cove | 9/19/2008 15:32 | LE | $1,247.25 | $475.00 | $3,875.00 | ($350.00) | 47.14% | 27.14% | $0.00 | $0.00 | |||
| 18 | Buy | 9/19/2008 15:32 | LE | $1,247.25 | $0.00 | 2 | $400.00 | 0.32% | $625.00 | 49.02% | $0.00 | $0.00 | |
| Sell | 9/19/2008 15:46 | EOS LX | $1,251.25 | $400.00 | $4,275.00 | ($650.00) | 82.35% | 31.37% | $0.00 | $0.00 | |||