Cash

100,000.00

Date
11/12/2008

Price
26.92

Size
Debit
1238 $ 33,333.33

Date sold
11/26/2008

Price
33.8

size
Credit
1238 $ 41,852.40

108,519.07
72,346.05
36,173.02

11/26/2008
12/8/2008

33.8
27.35

1070 $ 36,173.02
1323 $ 36,173.02
2393 $ 72,346.05

12/26/2008

26.16

2393 $ 62,595.77

9,750.28

$118,269.35

8.98%

118,269.35
78,846.23
39,423.12

12/26/2008
1/20/2009
1/30/2009

26.16
24.5
26.96

1507 $ 39,423.12
1609 $ 39,423.12
1462 $ 39,423.12
4578
#######

6/1/2009

32.3

4578

#######

6/1/2009

32.3

1526 $ 49,293.98

6/15/2009

30.92

149,988.00
99,992.00
49,996.00

6/15/2009
6/16/2009
6/22/2009

30.92
29.67
25.22

1617 $ 49,996.00
1685 $ 49,996.00
1982 $ 49,996.00
5284
#######

7/15/2009

136,337.80
90,891.87
45,445.93

7/15/2009
7/16/2009
7/23/2009

25.8
26.31
29.15

1761 $ 45,445.93
1727 $ 45,445.93
1559 $ 45,445.93
5048
#######

137,696.55

8/17/2009

26.74

1716 $ 45,898.85

143,772.91

8/21/2009

30.28

1583 $ 47,924.30

147,254.87
98,169.91
49,084.96

9/1/2009
9/2/2009
9/25/2009

20.08
27.74
31.6

2444 $ 49,084.96
1769 $ 49,084.96
1553 $ 49,084.96
5767
#######

Year 2009

Profit & Loss $99,143.35

Commission
$7/trade

100,000.00

1/1/2010

34.53

2896

97,422.53
64,948.35
32,474.18

2/16/2010
2/17/2010
3/5/2010

33.64
33.55
34.68

965
968
936
2870

$
$
$
$

189.00

%
8.52%

$ 29,612.60

$147,881.94

25.04%

1526 $ 47,187.92

$149,988.00

1.42%

25.8

5284

#######

$ (13,650.20) $136,337.80

-9.10%

8/17/2009

26.74

5048

#######

1,358.75

$137,696.55

1.00%

8/21/2009

30.28

1716 $ 51,975.21

6,076.36

$143,772.91

4.41%

9/1/2009

28.08

1583 $ 44,442.35

3,481.95

$147,254.87

2.42%

34.53

5767

$ 51,888.49

$199,143.35

35.24%

Percentage

98.95%

12/31/2009
Net Gain

$98,954.35

#######

Gain/lossAccount value
8,519.07 $108,519.07

#######

2,106.06

Winning Trades Losing Trades

#######

2/16/2010

33.64

2896 $ 97,422.53

$ (2,577.47)

97,422.53

-2.58%

32,474.18
32,474.18
32,474.18
97,422.53

5/6/2010

32.08

2870 $ 92,059.10

5,363.43

$102,785.96

5.51%

102,785.96

5/6/2010

32.08

1068 $ 34,261.99

5/12/2010

34.28

1068 $ 36,611.62

2,349.64

$105,135.59

2.29%

105,135.59

5/12/2010

34.28

1022 $ 35,045.20

5/18/2010

31.36

1022 $ 32,060.02

2,985.18

$108,120.78

2.84%

108,120.78
72,080.52

5/18/2010
5/20/2010

31.36
27.97

1149 $ 36,040.26
1289 $ 36,040.26
2438 $ 72,080.52

5/27/2010

29.84

2438 $ 72,743.22

662.71

$108,783.48

0.61%

108,783.48

5/27/2010

29.84

1215 $ 36,261.16

6/4/2010

27.14

1215 $ 32,980.16

3,281.00

$112,064.49

3.02%

112,064.49
74,709.66

6/4/2010
6/7/2010

27.14
26.66

1376 $ 37,354.83
1401 $ 37,354.83
2778 $ 74,709.66

6/15/2010

31.13

2778 $ 86,464.56

$ 11,754.91

$123,819.39

10.49%

123,819.39

6/15/2010

31.13

1326 $ 41,273.13

29-Jun

25.35

1326 $ 33,609.83

7,663.31

$131,482.70

6.19%

131,482.70
87,655.13
43,827.57

6/29/2010
6/30/2010
7/1/2010

25.35
25.07
24.86

1729 $ 43,827.57
1748 $ 43,827.57
1763 $ 43,827.57
5240
#######

23-Jul

28.84

5240

$ 19,641.24

$151,123.94

14.94%

151,123.94
100,749.29

7/23/2010
7/26/2010

28.84
29.44

1747 $ 50,374.65
1711 $ 50,374.65

#######

3458

#######

8/11/2010

28.93

3458

#######

715.46

$151,839.39

0.47%

151,839.39
101,226.26
50,613.13

8/11/2010
8/12/2010
8/13/2010

28.93
28.63
28.45

1750 $ 50,613.13
1768 $ 50,613.13
1779 $ 50,613.13
5296
#######

11/3/2010

36.01

5296

#######

$ 38,882.50

$190,721.90

25.61%

190,721.90
127,147.93
63,573.97

11/3/2010
11/4/2010
11/5/2010

36.01
38.11
38.35

1765 $ 63,573.97
1668 $ 63,573.97
1658 $ 63,573.97
5091
#######

11/12/2010

39.39

5091

#######

$ (9,826.53) $180,895.37

-5.15%

1531 $ 60,298.46
1607 $ 60,298.46
1594 $ 60,298.46
4732
#######

12/1/2010

40.92

4732

#######

$ 12,731.53

$193,626.90

7.04%

45.81

4634

#######

$ (18,642.01) $174,984.89

-9.63%

Percentage

74.68%

180,895.37
120,596.91
60,298.46

193,626.90
129,084.60
64,542.30

Year 2010

11/12/2010
11/16/2010
11/17/2010

12/1/2010
12/2/2010
12/3/2010

39.39
37.52
37.83

40.92
42.05
42.42

Profit & Loss $74,984.89

1577 $ 64,542.30
1535 $ 64,542.30
1522 $ 64,542.30
4634
#######
Commission
$7/trade

301.00

12/31/2010
Net Gain

$74,683.89

Winning Trades Losing Trades

100,000.00

1/1/2011

45.81

1071 $ 49,062.51

1/21/2011

48.76

1071 $ 52,221.96

96,840.55

1/21/2011

48.76

662 $ 32,280.18

1/26/2011

50.79

662 $ 33,624.09

98,184.45

1/26/2011

50.79

644 $ 32,728.15

1/28/2011

50.06

644 $ 32,257.75

98,654.85
65,769.90

1/28/2011
2/22/2011

50.06
57.78

657 $ 32,884.95
569 $ 32,884.95
1226 $ 65,769.90

2/28/2011

60.6

1226 $ 74,298.72

590 $ 35,727.89
589 $ 35,727.89
1178 $ 71,455.78

3/15/2011

54.8

694 $ 38,021.76
720 $ 38,021.76
1414 $ 76,043.51

3/21/2011

687 $ 40,346.70
674 $ 40,346.70
649 $ 40,346.70
2010
#######

107,183.67
71,455.78

114,065.27
76,043.51

121,040.11
80,693.41
40,346.70

2/28/2011
3/3/2011

3/15/2011
3/16/2011

3/21/2011
3/25/2011
3/30/2011

60.6
60.68

54.8
52.81

58.72
59.9
62.13

$ (3,159.45)

96,840.55

-3.16%

1,343.90

98,184.45

1.39%

470.40

$ 98,654.85

0.48%

8,528.82

$107,183.67

8.65%

1178 $ 64,574.18

6,881.60

$114,065.27

6.42%

58.72

1414 $ 83,018.35

6,974.84

$121,040.11

6.11%

4/12/2011

56.22

2010

#######

8,034.39

$129,074.50

6.64%

765 $ 46,047.75

3,022.91

$132,097.41

2.34%

129,074.50

4/12/2011

56.22

765 $ 43,024.83

4/20/2011

60.17

132,097.41
88,064.94
44,032.47

4/21/2011
4/27/2011
4/28/2011

60.17
61.35
61.2

732 $ 44,032.47
718 $ 44,032.47
719 $ 44,032.47
2169
#######

5/5/2011

53.96

$ 15,057.55

$147,154.96

11.40%

147,154.96

5/5/2011

53.96

909 $ 49,051.65

5/10/2011

56.65

909 $ 51,496.96

2,445.31

$149,600.27

1.66%

149,600.27

5/10/2011

56.65

880 $ 49,866.76

5/16/2011

52.07

880 $ 45,835.16

4,031.59

$153,631.86

2.69%

153,631.86
102,421.24

5/16/2011
5/23/2011

52.07
52.46

983 $ 51,210.62
976 $ 51,210.62
1960
#######

5/27/2011

56.3

7,908.73

$161,540.60

5.15%

2169

1960

#######

#######

161,540.60
107,693.73

5/27/2011
5/31/2011

56.63
57.37

951 $ 53,846.87
939 $ 53,846.87
1889
#######

6/3/2011

54.64

1889

#######

$165,995.15

2.76%

165,995.15
110,663.43
55,331.72

6/3/2011
6/6/2011
6/7/2011

54.64
52.29
52.15

1013 $ 55,331.72
1058 $ 55,331.72
1061 $ 55,331.72
3132
#######

6/21/2011

52.3

3132

#######

$ (2,199.89) $163,795.26

-1.33%

-4.00%

4,454.55

163,795.26
109,196.84
54,598.42

6/21/2011
6/28/2011
6/29/2011

52.3
52.24
53.65

1044 $ 54,598.42
1045 $ 54,598.42
1,018 $ 54,598.42
3107
#######

7/11/2011

54.83

3107

#######

$ (6,548.97) $157,246.28

157,246.28
104,830.85

7/11/2011
7/12/2011

54.83
54.44

956 $ 52,415.43
963 $ 52,415.43
1919
#######

7/21/2011

60.89

1919

#######

$ 12,003.26

$169,249.55

7.63%

169,249.55

7/21/2011

60.89

927 $ 56,416.52

7/27/2011

58.27

$171,677.06

1.43%

171,677.06
114,451.37
57,225.69

7/27/2011
7/28/2011
7/29/2011

58.27
57.42
56.25

982 $ 57,225.69
997 $ 57,225.69
1017 $ 57,225.69
2996
#######

8/15/2011

45.52

$ (35,297.34) $136,379.72

-20.56%

927 $ 53,989.00

2996

136,379.72

8/15/2011

45.52

999 $ 45,459.91

8/18/2011

39.32

142,571.53
95,047.69
47,523.84

8/18/2011
8/19/2011
8/22/2011

39.32
37.71
37.32

1209 $ 47,523.84
1260 $ 47,523.84
1273 $ 47,523.84
3742
#######

8/24/2011

40.99

3742

153,397.00
102,264.67
51,132.33

8/24/2011
8/29/2011
8/30/2011

40.99
43
43.4

1247 $ 51,132.33
1189 $ 51,132.33
1178 $ 51,132.33
3615
#######

9/1/2011

43.28

150,348.80
100,232.54
50,116.27

9/1/2011
9/2/2011
9/6/2011

43.28
40.93
40

1158 $ 50,116.27
1224 $ 50,116.27
1253 $ 50,116.27
3635
#######

9/15/2011

42.62

154,936.47

9/15/2011

42.62

1212 $ 51,645.49

9/19/2011

41.3

156,536.00
104,357.33
52,178.67

9/19/2011
9/20/2011
9/21/2011

41.3
40.73
37.49

1263 $ 52,178.67
1281 $ 52,178.67
1392 $ 52,178.67
3936
#######

9/27/2011

142,178.98

9/27/2011

36.12

1312 $ 47,392.99

9/28/2011

145,183.68
96,789.12
48,394.56

9/28/2011
9/29/2011
9/30/2011

33.83
34.67
32.77

1431 $ 48,394.56
1396 $ 48,394.56
1477 $ 48,394.56
4303
#######

#######

999 $ 39,268.09

2,427.51

6,191.81

$142,571.53

4.54%

#######

$ 10,825.47

$153,397.00

7.59%

3615

#######

$ (3,048.20) $150,348.80

-1.99%

3635

#######

4,587.67

$154,936.47

3.05%

1212 $ 50,045.96

1,599.53

$156,536.00

1.03%

36.12

3936

$ (14,357.02) $142,178.98

-9.17%

33.83

1312 $ 44,388.29

3,004.71

$145,183.68

2.11%

10/6/2011

35.71

4303

8,482.86

$153,666.54

5.84%
-10.66%

#######

#######

153,666.54

10/6/2011

35.71

1434 $ 51,222.18

11/1/2011

47.13

1434 $ 67,602.95

$ (16,380.77) $137,285.77

137,285.77
91,523.85
45,761.92

11/1/2011
11/9/2011
11/21/2011

47.13
43.93
40.84

971 $ 45,761.92
1042 $ 45,761.92
1121 $ 45,761.92
3133
#######

11/30/2011

45.37

3133

Percentage

41.56%

142,152.85

2011 YTD

11/30/2011

45.37

Profit & Loss $42,152.85

#######

4,867.08

$142,152.85

3.55%

1044 $ 47,384.28

Commission
$7/trade

588.00

Net Gain

$41,564.85

Winning Trades Losing Trades