| ACT # IGF XXX |
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PERFORMANCE and TRADES - 1/1/2004 - 12/31/2004 |
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| # Trades |
Entry Date |
Type Position |
# Ctrts |
Entry Price |
Time of Entry
(NY Time) |
Exit Price |
Exit Date |
Time of Exit (30"
Chart) |
S&P Points
Gain/Loss |
Net
Profit Gain/Loss (incl. commissions and slippage of $35 per contract) |
Running Total
(Based on Two $ Unit) |
Cumulative Profits |
%
Profit |
Cum % |
| 1 |
1/2/2004 |
Short |
2 |
1125.00 |
17:00 |
1121.00 |
1/2/2004 |
17:00 |
4.00 |
$ 330.00 |
$ 25,295.00 |
$ 330.00 |
1.18% |
1.18% |
| 2 |
1/2/2004 |
Long |
2 |
1119.00 |
17:00 |
1123.00 |
1/5/2004 |
17:00 |
4.00 |
$ 330.00 |
$ 25,295.00 |
$ 330.00 |
1.18% |
1.18% |
| 3 |
1/5/2004 |
Long |
2 |
1127.00 |
17:00 |
1131.00 |
1/6/2004 |
17:00 |
4.00 |
$ 330.00 |
$ 25,295.00 |
$ 330.00 |
1.18% |
1.18% |
| 4 |
1/6/2004 |
Short |
2 |
1131.00 |
17:00 |
1126.00 |
1/6/2004 |
17:00 |
5.00 |
$ 430.00 |
$ 25,395.00 |
$ 430.00 |
1.58% |
1.58% |
| 5 |
1/6/2004 |
Long |
2 |
1126.00 |
17:00 |
1131.50 |
1/6/2004 |
17:00 |
5.50 |
$ 480.00 |
$ 25,445.00 |
$ 480.00 |
1.78% |
1.78% |
| 6 |
1/7/2004 |
Short |
2 |
1132.50 |
17:00 |
1128.00 |
1/7/2004 |
17:00 |
4.50 |
$ 380.00 |
$ 25,345.00 |
$ 380.00 |
1.38% |
1.38% |
| 7 |
1/7/2004 |
Short |
2 |
1134.00 |
17:00 |
1134.00 |
1/9/2004 |
17:00 |
0.00 |
$ (70.00) |
$ 24,895.00 |
$ (70.00) |
-0.42% |
-0.42% |
| 8 |
1/9/2004 |
Long |
2 |
1134.00 |
17:00 |
1134.50 |
1/12/2004 |
17:00 |
0.50 |
$ (20.00) |
$ 24,945.00 |
$ (20.00) |
-0.22% |
-0.22% |
| 9 |
1/12/2004 |
Short |
2 |
1136.00 |
17:00 |
1132.00 |
1/13/2004 |
17:00 |
4.00 |
$ 330.00 |
$ 25,295.00 |
$ 330.00 |
1.18% |
1.18% |
| 10 |
1/15/2004 |
Short |
2 |
1140.00 |
17:00 |
1135.00 |
1/15/2004 |
17:00 |
5.00 |
$ 430.00 |
$ 25,395.00 |
$ 430.00 |
1.58% |
1.58% |
| 11 |
1/16/2004 |
Short |
2 |
1143.00 |
17:00 |
1146.00 |
1/16/2004 |
17:00 |
-3.00 |
$ (370.00) |
$ 24,595.00 |
$ (370.00) |
-1.62% |
-1.62% |
| 12 |
1/16/2004 |
Long |
2 |
1147.00 |
17:00 |
1151.00 |
1/20/2004 |
17:00 |
4.00 |
$ 330.00 |
$ 25,295.00 |
$ 330.00 |
1.18% |
1.18% |
| 13 |
1/21/2004 |
Long |
2 |
1150.00 |
17:00 |
1150.25 |
1/21/2004 |
17:00 |
0.25 |
$ (45.00) |
$ 24,920.00 |
$ (45.00) |
-0.32% |
-0.32% |
| 14 |
1/22/2004 |
Long |
2 |
1151.00 |
17:00 |
1156.00 |
1/23/2004 |
17:00 |
5.00 |
$ 430.00 |
$ 25,395.00 |
$ 430.00 |
1.58% |
1.58% |
| 15 |
1/26/2004 |
Short |
2 |
1158.00 |
17:00 |
1161.25 |
1/26/2004 |
17:00 |
-3.25 |
$ (395.00) |
$ 24,570.00 |
$ (395.00) |
-1.72% |
-1.72% |
| 16 |
1/29/2004 |
Long |
2 |
1131.50 |
17:00 |
1142.50 |
2/2/2004 |
17:00 |
11.00 |
$ 1,030.00 |
$ 25,995.00 |
$ 1,030.00 |
3.98% |
3.98% |
| 17 |
2/4/2004 |
Long |
2 |
1133.50 |
17:00 |
1137.00 |
2/5/2004 |
17:00 |
3.50 |
$ 280.00 |
$ 25,245.00 |
$ 280.00 |
0.98% |
0.98% |
| 18 |
2/5/2004 |
Long |
2 |
1134.00 |
17:00 |
1147.00 |
2/6/2004 |
17:00 |
13.00 |
$ 1,230.00 |
$ 26,195.00 |
$ 1,230.00 |
4.78% |
4.78% |
| 19 |
2/6/2004 |
Long |
2 |
1147.00 |
17:00 |
1154.50 |
2/9/2004 |
17:00 |
7.50 |
$ 680.00 |
$ 25,645.00 |
$ 680.00 |
2.58% |
2.58% |
| 20 |
2/9/2004 |
Short |
2 |
1151.00 |
17:00 |
1148.50 |
2/10/2004 |
17:00 |
2.50 |
$ 180.00 |
$ 25,145.00 |
$ 180.00 |
0.58% |
0.58% |
| 21 |
2/10/2004 |
Short |
2 |
1155.00 |
17:00 |
1151.00 |
2/10/2004 |
17:00 |
4.00 |
$ 330.00 |
$ 25,295.00 |
$ 330.00 |
1.18% |
1.18% |
| 22 |
2/10/2004 |
Long |
2 |
1151.00 |
17:00 |
1161.00 |
2/11/2004 |
17:00 |
10.00 |
$ 930.00 |
$ 25,895.00 |
$ 930.00 |
3.58% |
3.58% |
| 23 |
2/11/2004 |
Short |
2 |
1161.00 |
17:00 |
1167.50 |
2/11/2004 |
17:00 |
-6.50 |
$ (720.00) |
$ 24,245.00 |
$ (720.00) |
-3.02% |
-3.02% |
| 24 |
2/11/2004 |
Short |
2 |
1165.00 |
17:00 |
1162.75 |
2/12/2004 |
17:00 |
2.25 |
$ 155.00 |
$ 25,120.00 |
$ 155.00 |
0.48% |
0.48% |
| 25 |
2/12/2004 |
Short |
2 |
1161.00 |
17:00 |
1155.00 |
2/13/2004 |
17:00 |
6.00 |
$ 530.00 |
$ 25,495.00 |
$ 530.00 |
1.98% |
1.98% |
| 26 |
2/17/2004 |
Short |
2 |
1166.00 |
17:00 |
1163.75 |
2/18/2004 |
17:00 |
2.25 |
$ 155.00 |
$ 25,120.00 |
$ 155.00 |
0.48% |
0.48% |
| 27 |
2/18/2004 |
Long |
2 |
1163.75 |
17:00 |
1166.00 |
2/19/2004 |
17:00 |
2.25 |
$ 155.00 |
$ 25,120.00 |
$ 155.00 |
0.48% |
0.48% |
| 28 |
2/19/2004 |
Short |
2 |
1165.75 |
17:00 |
1155.50 |
2/20/2004 |
17:00 |
10.25 |
$ 955.00 |
$ 25,920.00 |
$ 955.00 |
3.68% |
3.68% |
| 29 |
2/20/2004 |
Short |
2 |
1155.00 |
17:00 |
1149.00 |
2/20/2004 |
17:00 |
6.00 |
$ 530.00 |
$ 25,495.00 |
$ 530.00 |
1.98% |
1.98% |
| 30 |
2/20/2004 |
Long |
2 |
1149.00 |
17:00 |
1153.75 |
2/23/2004 |
17:00 |
4.75 |
$ 405.00 |
$ 25,370.00 |
$ 405.00 |
1.48% |
1.48% |
| 31 |
2/24/2004 |
Long |
2 |
1146.00 |
17:00 |
1149.00 |
2/25/2004 |
17:00 |
3.00 |
$ 230.00 |
$ 25,195.00 |
$ 230.00 |
0.78% |
0.78% |
| 32 |
3/2/2004 |
Short |
2 |
1165.00 |
17:00 |
1164.00 |
3/2/2004 |
17:00 |
1.00 |
$ 30.00 |
$ 24,995.00 |
$ 30.00 |
-0.02% |
-0.02% |
| 33 |
3/2/2004 |
Long |
2 |
1164.00 |
17:00 |
1157.50 |
3/3/2004 |
17:00 |
-6.50 |
$ (720.00) |
$ 24,245.00 |
$ (720.00) |
-3.02% |
-3.02% |
| 34 |
3/3/2004 |
Long |
2 |
1162.50 |
17:00 |
1170.00 |
3/5/2004 |
17:00 |
7.50 |
$ 680.00 |
$ 25,645.00 |
$ 680.00 |
2.58% |
2.58% |
| 35 |
3/9/2004 |
Long |
2 |
1153.00 |
17:00 |
1147.00 |
3/9/2004 |
17:00 |
-6.00 |
$ (670.00) |
$ 24,295.00 |
$ (670.00) |
-2.82% |
-2.82% |
| 36 |
3/11/2004 |
Long |
2 |
1126.50 |
17:00 |
1129.00 |
3/11/2004 |
17:00 |
2.50 |
$ 180.00 |
$ 25,145.00 |
$ 180.00 |
0.58% |
0.58% |
| 37 |
3/11/2004 |
Long |
2 |
1137.00 |
17:00 |
1132.00 |
3/11/2004 |
17:00 |
-5.00 |
$ (570.00) |
$ 24,395.00 |
$ (570.00) |
-2.42% |
-2.42% |
| 38 |
3/15/2004 |
Long |
2 |
1114.00 |
17:00 |
1120.50 |
3/16/2004 |
17:00 |
6.50 |
$ 580.00 |
$ 25,545.00 |
$ 580.00 |
2.18% |
2.18% |
| 39 |
3/16/2004 |
Long |
2 |
1113.00 |
17:00 |
1130.50 |
3/17/2004 |
17:00 |
17.50 |
$ 1,680.00 |
$ 26,645.00 |
$ 1,680.00 |
6.58% |
6.58% |
| 40 |
3/18/2004 |
Short |
2 |
1131.25 |
17:00 |
1122.00 |
3/19/2004 |
17:00 |
9.25 |
$ 855.00 |
$ 25,820.00 |
$ 855.00 |
3.28% |
3.28% |
| 41 |
3/22/2004 |
Short |
2 |
1105.00 |
17:00 |
1099.00 |
3/22/2004 |
17:00 |
6.00 |
$ 530.00 |
$ 25,495.00 |
$ 530.00 |
1.98% |
1.98% |
| 42 |
3/22/2004 |
Long |
2 |
1099.00 |
17:00 |
1108.50 |
3/23/2004 |
17:00 |
9.50 |
$ 880.00 |
$ 25,845.00 |
$ 880.00 |
3.38% |
3.38% |
| 43 |
3/24/2004 |
Long |
2 |
1102.00 |
17:00 |
1110.00 |
3/25/2004 |
17:00 |
8.00 |
$ 730.00 |
$ 25,695.00 |
$ 730.00 |
2.78% |
2.78% |
| 44 |
3/26/2004 |
Short |
2 |
1121.00 |
17:00 |
1121.25 |
3/26/2004 |
17:00 |
-0.25 |
$ (95.00) |
$ 24,870.00 |
$ (95.00) |
-0.52% |
-0.52% |
| 45 |
3/26/2004 |
Short |
2 |
1122.00 |
17:00 |
1122.50 |
3/29/2004 |
17:00 |
-0.50 |
$ (120.00) |
$ 24,845.00 |
$ (120.00) |
-0.62% |
-0.62% |
| 46 |
3/29/2004 |
Short |
2 |
1130.00 |
17:00 |
1129.25 |
3/30/2004 |
17:00 |
0.75 |
$ 5.00 |
$ 24,970.00 |
$ 5.00 |
-0.12% |
-0.12% |
| 47 |
3/30/2004 |
Long |
2 |
1129.25 |
17:00 |
1136.00 |
3/30/2004 |
17:00 |
6.75 |
$ 605.00 |
$ 25,570.00 |
$ 605.00 |
2.28% |
2.28% |
| 48 |
3/30/2004 |
Short |
2 |
1136.75 |
17:00 |
1131.75 |
3/31/2004 |
17:00 |
5.00 |
$ 430.00 |
$ 25,395.00 |
$ 430.00 |
1.58% |
1.58% |
| 49 |
3/31/2004 |
Long |
2 |
1131.75 |
17:00 |
1140.00 |
3/31/2004 |
17:00 |
8.25 |
$ 755.00 |
$ 25,720.00 |
$ 755.00 |
2.88% |
2.88% |
| 50 |
4/1/2004 |
Long |
2 |
1139.00 |
17:00 |
1144.00 |
4/1/2004 |
17:00 |
5.00 |
$ 430.00 |
$ 25,395.00 |
$ 430.00 |
1.58% |
1.58% |
| 51 |
4/1/2004 |
Short |
2 |
1144.50 |
17:00 |
1139.75 |
4/1/2004 |
17:00 |
4.75 |
$ 405.00 |
$ 25,370.00 |
$ 405.00 |
1.48% |
1.48% |
| 52 |
4/1/2004 |
Long |
2 |
1139.75 |
17:00 |
1153.50 |
4/2/2004 |
17:00 |
13.75 |
$ 1,305.00 |
$ 26,270.00 |
$ 1,305.00 |
5.08% |
5.08% |
| 53 |
4/2/2004 |
Short |
2 |
1151.50 |
17:00 |
1150.00 |
4/2/2004 |
17:00 |
1.50 |
$ 80.00 |
$ 25,045.00 |
$ 80.00 |
0.18% |
0.18% |
| 54 |
4/5/2004 |
Long |
2 |
1153.00 |
17:00 |
1159.00 |
4/5/2004 |
17:00 |
6.00 |
$ 530.00 |
$ 25,495.00 |
$ 530.00 |
1.98% |
1.98% |
| 55 |
4/5/2004 |
Short |
2 |
1159.00 |
17:00 |
1153.00 |
4/6/2004 |
17:00 |
6.00 |
$ 530.00 |
$ 25,495.00 |
$ 530.00 |
1.98% |
1.98% |
| 56 |
4/6/2004 |
Long |
2 |
1153.25 |
17:00 |
1159.00 |
4/8/2004 |
17:00 |
5.75 |
$ 505.00 |
$ 25,470.00 |
$ 505.00 |
1.88% |
1.88% |
| 57 |
4/13/2004 |
Long |
2 |
1144.50 |
17:00 |
1138.00 |
4/13/2004 |
17:00 |
-6.50 |
$ (720.00) |
$ 24,245.00 |
$ (720.00) |
-3.02% |
-3.02% |
| 58 |
4/13/2004 |
Long |
2 |
1138.00 |
17:00 |
1141.00 |
4/14/2004 |
17:00 |
3.00 |
$ 230.00 |
$ 25,195.00 |
$ 230.00 |
0.78% |
0.78% |
| 59 |
4/14/2004 |
Long |
2 |
1133.00 |
17:00 |
1139.00 |
4/15/2004 |
17:00 |
6.00 |
$ 530.00 |
$ 25,495.00 |
$ 530.00 |
1.98% |
1.98% |
| 60 |
4/15/2004 |
Long |
2 |
1132.25 |
17:00 |
1140.25 |
4/16/2004 |
17:00 |
8.00 |
$ 730.00 |
$ 25,695.00 |
$ 730.00 |
2.78% |
2.78% |
| 61 |
4/20/2004 |
Long |
2 |
1126.00 |
17:00 |
1128.50 |
4/21/2004 |
17:00 |
2.50 |
$ 180.00 |
$ 25,145.00 |
$ 180.00 |
0.58% |
0.58% |
| 62 |
4/22/2004 |
Long |
2 |
1144.25 |
17:00 |
1153.50 |
4/26/2004 |
17:00 |
9.25 |
$ 855.00 |
$ 25,820.00 |
$ 855.00 |
3.28% |
3.28% |
| 63 |
4/26/2004 |
Long |
2 |
1146.75 |
17:00 |
1154.00 |
4/27/2004 |
17:00 |
7.25 |
$ 655.00 |
$ 25,620.00 |
$ 655.00 |
2.48% |
2.48% |
| 64 |
4/27/2004 |
Short |
2 |
1153.25 |
17:00 |
1148.25 |
4/27/2004 |
17:00 |
5.00 |
$ 430.00 |
$ 25,395.00 |
$ 430.00 |
1.58% |
1.58% |
| 65 |
4/27/2004 |
Long |
2 |
1149.00 |
17:00 |
1143.00 |
4/28/2004 |
17:00 |
-6.00 |
$ (670.00) |
$ 24,295.00 |
$ (670.00) |
-2.82% |
-2.82% |
| 66 |
4/28/2004 |
Long |
2 |
1136.00 |
17:00 |
1130.50 |
4/29/2004 |
17:00 |
-5.50 |
$ (620.00) |
$ 24,345.00 |
$ (620.00) |
-2.62% |
-2.62% |
| 67 |
4/29/2004 |
Long |
2 |
1130.75 |
17:00 |
1134.00 |
4/29/2004 |
17:00 |
3.25 |
$ 255.00 |
$ 25,220.00 |
$ 255.00 |
0.88% |
0.88% |
| 68 |
4/29/2004 |
Long |
2 |
1130.00 |
17:00 |
1123.50 |
4/29/2004 |
17:00 |
-6.50 |
$ (720.00) |
$ 24,245.00 |
$ (720.00) |
-3.02% |
-3.02% |
| 69 |
4/29/2004 |
Long |
2 |
1122.25 |
17:00 |
1125.25 |
4/30/2004 |
17:00 |
3.00 |
$ 230.00 |
$ 25,195.00 |
$ 230.00 |
0.78% |
0.78% |
| 70 |
4/30/2004 |
Long |
2 |
1116.00 |
17:00 |
1136.25 |
5/4/2004 |
17:00 |
20.25 |
$ 1,955.00 |
$ 26,920.00 |
$ 1,955.00 |
7.68% |
7.68% |
| 71 |
5/10/2004 |
Long |
2 |
1091.75 |
17:00 |
1100.75 |
5/11/2004 |
17:00 |
9.00 |
$ 830.00 |
$ 25,795.00 |
$ 830.00 |
3.18% |
3.18% |
| 72 |
5/12/2004 |
Long |
2 |
1093.75 |
17:00 |
1087.50 |
5/12/2004 |
17:00 |
-6.25 |
$ (695.00) |
$ 24,270.00 |
$ (695.00) |
-2.92% |
-2.92% |
| 73 |
5/12/2004 |
Long |
2 |
1088.00 |
17:00 |
1102.00 |
5/12/2004 |
17:00 |
14.00 |
$ 1,330.00 |
$ 26,295.00 |
$ 1,330.00 |
5.18% |
5.18% |
| 74 |
5/12/2004 |
Short |
2 |
1102.00 |
17:00 |
1107.50 |
5/12/2004 |
17:00 |
-5.50 |
$ (620.00) |
$ 24,345.00 |
$ (620.00) |
-2.62% |
-2.62% |
| 75 |
5/13/2004 |
Short |
2 |
1107.75 |
17:00 |
1099.50 |
5/14/2004 |
17:00 |
8.25 |
$ 755.00 |
$ 25,720.00 |
$ 755.00 |
2.88% |
2.88% |
| 76 |
5/14/2004 |
Short |
2 |
1109.00 |
17:00 |
1093.00 |
5/17/2004 |
17:00 |
16.00 |
$ 1,530.00 |
$ 26,495.00 |
$ 1,530.00 |
5.98% |
5.98% |
| 77 |
5/19/2004 |
Short |
2 |
1115.00 |
17:00 |
1107.00 |
5/19/2004 |
17:00 |
8.00 |
$ 730.00 |
$ 25,695.00 |
$ 730.00 |
2.78% |
2.78% |
| 78 |
5/19/2004 |
Long |
2 |
1107.00 |
17:00 |
1101.00 |
5/19/2004 |
17:00 |
-6.00 |
$ (670.00) |
$ 24,295.00 |
$ (670.00) |
-2.82% |
-2.82% |
| 79 |
5/21/2004 |
Short |
2 |
1106.75 |
17:00 |
1102.25 |
5/21/2004 |
17:00 |
4.50 |
$ 380.00 |
$ 25,345.00 |
$ 380.00 |
1.38% |
1.38% |
| 80 |
5/24/2004 |
Short |
2 |
1109.50 |
17:00 |
1101.75 |
5/25/2004 |
17:00 |
7.75 |
$ 705.00 |
$ 25,670.00 |
$ 705.00 |
2.68% |
2.68% |
| 81 |
5/25/2004 |
Long |
2 |
1101.75 |
17:00 |
1132.00 |
5/27/2004 |
17:00 |
30.25 |
$ 2,955.00 |
$ 27,920.00 |
$ 2,955.00 |
11.68% |
11.68% |
| 82 |
5/27/2004 |
Short |
2 |
1130.75 |
17:00 |
1128.75 |
5/27/2004 |
17:00 |
2.00 |
$ 130.00 |
$ 25,095.00 |
$ 130.00 |
0.38% |
0.38% |
| 83 |
5/28/2004 |
Short |
2 |
1130.75 |
17:00 |
1128.75 |
6/1/2004 |
17:00 |
2.00 |
$ 130.00 |
$ 25,095.00 |
$ 130.00 |
0.38% |
0.38% |
| 84 |
5/28/2004 |
Long |
2 |
1129.25 |
17:00 |
1128.75 |
6/1/2004 |
17:00 |
-0.50 |
$ (120.00) |
$ 24,845.00 |
$ (120.00) |
-0.62% |
-0.62% |
| 85 |
6/1/2004 |
Short |
2 |
1130.75 |
17:00 |
1127.75 |
6/1/2004 |
17:00 |
3.00 |
$ 230.00 |
$ 25,195.00 |
$ 230.00 |
0.78% |
0.78% |
| 86 |
6/1/2004 |
Long |
2 |
1127.75 |
17:00 |
1129.50 |
6/1/2004 |
17:00 |
1.75 |
$ 105.00 |
$ 25,070.00 |
$ 105.00 |
0.28% |
0.28% |
| 87 |
6/2/2004 |
Short |
2 |
1131.25 |
17:00 |
1131.25 |
6/2/2004 |
17:00 |
0.00 |
$ (70.00) |
$ 24,895.00 |
$ (70.00) |
-0.42% |
-0.42% |
| 88 |
6/2/2004 |
Short |
2 |
1137.00 |
17:00 |
1131.00 |
6/3/2004 |
17:00 |
6.00 |
$ 530.00 |
$ 25,495.00 |
$ 530.00 |
1.98% |
1.98% |
| 89 |
6/3/2004 |
Long |
2 |
1131.00 |
17:00 |
1131.00 |
6/3/2004 |
17:00 |
0.00 |
$ (70.00) |
$ 24,895.00 |
$ (70.00) |
-0.42% |
-0.42% |
| 90 |
6/4/2004 |
Short |
2 |
1137.75 |
17:00 |
1138.25 |
6/6/2004 |
17:00 |
-0.50 |
$ (120.00) |
$ 24,845.00 |
$ (120.00) |
-0.62% |
-0.62% |
| 91 |
6/7/2004 |
Long |
2 |
1140.25 |
17:00 |
1147.00 |
6/7/2004 |
17:00 |
6.75 |
$ 605.00 |
$ 25,570.00 |
$ 605.00 |
2.28% |
2.28% |
| 92 |
6/7/2004 |
Short |
2 |
1147.25 |
17:00 |
1147.50 |
6/7/2004 |
17:00 |
-0.25 |
$ (95.00) |
$ 24,870.00 |
$ (95.00) |
-0.52% |
-0.52% |
| 93 |
6/8/2004 |
Short |
2 |
1151.00 |
17:00 |
1147.25 |
6/8/2004 |
17:00 |
3.75 |
$ 305.00 |
$ 25,270.00 |
$ 305.00 |
1.08% |
1.08% |
| 94 |
6/8/2004 |
Long |
2 |
1147.25 |
17:00 |
1150.00 |
6/9/2004 |
17:00 |
2.75 |
$ 205.00 |
$ 25,170.00 |
$ 205.00 |
0.68% |
0.68% |
| 95 |
6/9/2004 |
Short |
2 |
1150.00 |
17:00 |
1147.00 |
6/9/2004 |
17:00 |
3.00 |
$ 230.00 |
$ 25,195.00 |
$ 230.00 |
0.78% |
0.78% |
| 96 |
6/9/2004 |
Long |
2 |
1148.00 |
17:00 |
1141.75 |
6/9/2004 |
17:00 |
-6.25 |
$ (695.00) |
$ 24,270.00 |
$ (695.00) |
-2.92% |
-2.92% |
| 97 |
6/14/2004 |
Long |
2 |
1135.25 |
17:00 |
1142.25 |
6/15/2004 |
17:00 |
7.00 |
$ 630.00 |
$ 25,595.00 |
$ 630.00 |
2.38% |
2.38% |
| 98 |
6/18/2004 |
Short |
2 |
1147.25 |
17:00 |
1144.00 |
6/18/2004 |
17:00 |
3.25 |
$ 255.00 |
$ 25,220.00 |
$ 255.00 |
0.88% |
0.88% |
| 99 |
6/18/2004 |
Long |
2 |
1144.00 |
17:00 |
1144.00 |
6/18/2004 |
17:00 |
0.00 |
$ (70.00) |
$ 24,895.00 |
$ (70.00) |
-0.42% |
-0.42% |
| 100 |
6/22/2004 |
Long |
2 |
1136.25 |
17:00 |
1145.25 |
6/22/2004 |
17:00 |
9.00 |
$ 830.00 |
$ 25,795.00 |
$ 830.00 |
3.18% |
3.18% |
| 101 |
6/23/2004 |
Long |
2 |
1144.50 |
17:00 |
1154.50 |
6/23/2004 |
17:00 |
10.00 |
$ 930.00 |
$ 25,895.00 |
$ 930.00 |
3.58% |
3.58% |
| 102 |
6/24/2004 |
Short |
2 |
1154.75 |
17:00 |
1151.25 |
6/25/2004 |
17:00 |
3.50 |
$ 280.00 |
$ 25,245.00 |
$ 280.00 |
0.98% |
0.98% |
| 103 |
6/25/2004 |
Long |
2 |
1151.25 |
17:00 |
1151.25 |
6/25/2004 |
17:00 |
0.00 |
$ (70.00) |
$ 24,895.00 |
$ (70.00) |
-0.42% |
-0.42% |
| 104 |
6/28/2004 |
Long |
2 |
1145.00 |
17:00 |
1151.75 |
6/30/2004 |
17:00 |
6.75 |
$ 605.00 |
$ 25,570.00 |
$ 605.00 |
2.28% |
2.28% |
| 105 |
7/1/2004 |
Long |
2 |
1141.75 |
17:00 |
1141.75 |
7/1/2004 |
17:00 |
0.00 |
$ (70.00) |
$ 24,895.00 |
$ (70.00) |
-0.42% |
-0.42% |
| 106 |
7/1/2004 |
Long |
2 |
1134.00 |
17:00 |
1136.00 |
7/1/2004 |
17:00 |
2.00 |
$ 130.00 |
$ 25,095.00 |
$ 130.00 |
0.38% |
0.38% |
| 107 |
7/2/2004 |
Long |
2 |
1135.50 |
17:00 |
1135.50 |
7/2/2004 |
17:00 |
0.00 |
$ (70.00) |
$ 24,895.00 |
$ (70.00) |
-0.42% |
-0.42% |
| 108 |
7/6/2004 |
Long |
2 |
1130.00 |
17:00 |
1130.00 |
7/6/2004 |
17:00 |
0.00 |
$ (70.00) |
$ 24,895.00 |
$ (70.00) |
-0.42% |
-0.42% |
| 109 |
7/7/2004 |
Short |
2 |
1129.50 |
17:00 |
1128.00 |
7/7/2004 |
17:00 |
1.50 |
$ 80.00 |
$ 25,045.00 |
$ 80.00 |
0.18% |
0.18% |
| 110 |
7/8/2004 |
Long |
2 |
1124.25 |
17:00 |
1127.50 |
7/8/2004 |
17:00 |
3.25 |
$ 255.00 |
$ 25,220.00 |
$ 255.00 |
0.88% |
0.88% |
| 111 |
7/8/2004 |
Long |
2 |
1123.25 |
17:00 |
1122.50 |
7/9/2004 |
17:00 |
-0.75 |
$ (145.00) |
$ 24,820.00 |
$ (145.00) |
-0.72% |
-0.72% |
| 112 |
7/12/2004 |
Long |
2 |
1118.25 |
17:00 |
1123.75 |
7/12/2004 |
17:00 |
5.50 |
$ 480.00 |
$ 25,445.00 |
$ 480.00 |
1.78% |
1.78% |
| 113 |
7/16/2004 |
Long |
2 |
1115.00 |
17:00 |
1115.00 |
7/16/2004 |
17:00 |
0.00 |
$ (70.00) |
$ 24,895.00 |
$ (70.00) |
-0.42% |
-0.42% |
| 114 |
7/19/2004 |
Long |
2 |
1107.75 |
17:00 |
1113.50 |
7/19/2004 |
17:00 |
5.75 |
$ 505.00 |
$ 25,470.00 |
$ 505.00 |
1.88% |
1.88% |
| 115 |
7/22/2004 |
Long |
2 |
1100.00 |
17:00 |
1106.25 |
7/22/2004 |
17:00 |
6.25 |
$ 555.00 |
$ 25,520.00 |
$ 555.00 |
2.08% |
2.08% |
| 116 |
7/23/2004 |
Long |
2 |
1097.75 |
17:00 |
1097.75 |
7/23/2004 |
17:00 |
0.00 |
$ (70.00) |
$ 24,895.00 |
$ (70.00) |
-0.42% |
-0.42% |
| 117 |
7/26/2004 |
Long |
2 |
1089.75 |
17:00 |
1091.75 |
7/26/2004 |
17:00 |
2.00 |
$ 130.00 |
$ 25,095.00 |
$ 130.00 |
0.38% |
0.38% |
| 118 |
7/26/2004 |
Long |
2 |
1089.50 |
17:00 |
1096.50 |
7/27/2004 |
17:00 |
7.00 |
$ 630.00 |
$ 25,595.00 |
$ 630.00 |
2.38% |
2.38% |
| 119 |
7/27/2004 |
Short |
2 |
1097.50 |
17:00 |
1096.75 |
7/27/2004 |
17:00 |
0.75 |
$ 5.00 |
$ 24,970.00 |
$ 5.00 |
-0.12% |
-0.12% |
| 120 |
7/28/2004 |
Short |
2 |
1105.00 |
17:00 |
1105.00 |
7/28/2004 |
17:00 |
0.00 |
$ (70.00) |
$ 24,895.00 |
$ (70.00) |
-0.42% |
-0.42% |
| 121 |
7/29/2004 |
Short |
2 |
1109.25 |
17:00 |
1108.25 |
7/29/2004 |
17:00 |
1.00 |
$ 30.00 |
$ 24,995.00 |
$ 30.00 |
-0.02% |
-0.02% |
| 122 |
7/29/2004 |
Long |
2 |
1107.50 |
17:00 |
1113.75 |
7/30/2004 |
17:00 |
6.25 |
$ 555.00 |
$ 25,520.00 |
$ 555.00 |
2.08% |
2.08% |
| 123 |
8/4/2004 |
Short |
2 |
1107.00 |
17:00 |
1096.00 |
8/5/2004 |
17:00 |
11.00 |
$ 1,030.00 |
$ 25,995.00 |
$ 1,030.00 |
3.98% |
3.98% |
| 124 |
8/9/2004 |
Long |
2 |
1078.25 |
17:00 |
1083.00 |
8/10/2004 |
17:00 |
4.75 |
$ 405.00 |
$ 25,370.00 |
$ 405.00 |
1.48% |
1.48% |
| 125 |
8/10/2004 |
Short |
2 |
1083.00 |
17:00 |
1085.75 |
8/11/2004 |
17:00 |
-2.75 |
$ (345.00) |
$ 24,620.00 |
$ (345.00) |
-1.52% |
-1.52% |
| 126 |
8/12/2004 |
Long |
2 |
1080.50 |
17:00 |
1076.50 |
8/12/2004 |
17:00 |
-4.00 |
$ (470.00) |
$ 24,495.00 |
$ (470.00) |
-2.02% |
-2.02% |
| 127 |
8/13/2004 |
Long |
2 |
1077.00 |
17:00 |
1085.25 |
8/16/2004 |
17:00 |
8.25 |
$ 755.00 |
$ 25,720.00 |
$ 755.00 |
2.88% |
2.88% |
| 128 |
8/16/2004 |
Short |
2 |
1086.25 |
17:00 |
1089.50 |
8/16/2004 |
17:00 |
-3.25 |
$ (395.00) |
$ 24,570.00 |
$ (395.00) |
-1.72% |
-1.72% |
| 129 |
8/18/2004 |
Long |
2 |
1091.50 |
17:00 |
1101.75 |
8/18/2004 |
17:00 |
10.25 |
$ 955.00 |
$ 25,920.00 |
$ 955.00 |
3.68% |
3.68% |
| 130 |
8/19/2004 |
Short |
2 |
1100.00 |
17:00 |
1102.75 |
8/19/2004 |
17:00 |
-2.75 |
$ (345.00) |
$ 24,620.00 |
$ (345.00) |
-1.52% |
-1.52% |
| 131 |
8/19/2004 |
Long |
2 |
1102.50 |
17:00 |
1108.50 |
8/20/2004 |
17:00 |
6.00 |
$ 530.00 |
$ 25,495.00 |
$ 530.00 |
1.98% |
1.98% |
| 132 |
8/23/2004 |
Short |
2 |
1109.75 |
17:00 |
1104.75 |
8/24/2004 |
17:00 |
5.00 |
$ 430.00 |
$ 25,395.00 |
$ 430.00 |
1.58% |
1.58% |
| 133 |
8/25/2004 |
Long |
2 |
1105.00 |
17:00 |
1116.00 |
8/25/2004 |
17:00 |
11.00 |
$ 1,030.00 |
$ 25,995.00 |
$ 1,030.00 |
3.98% |
3.98% |
| 134 |
8/25/2004 |
Short |
2 |
1115.00 |
17:00 |
1113.50 |
8/25/2004 |
17:00 |
1.50 |
$ 80.00 |
$ 25,045.00 |
$ 80.00 |
0.18% |
0.18% |
| 135 |
8/30/2004 |
Short |
2 |
1111.75 |
17:00 |
1106.75 |
8/31/2004 |
17:00 |
5.00 |
$ 430.00 |
$ 25,395.00 |
$ 430.00 |
1.58% |
1.58% |
| 136 |
9/7/2004 |
Short |
2 |
1132.50 |
17:00 |
1125.25 |
9/9/2004 |
17:00 |
7.25 |
$ 655.00 |
$ 25,620.00 |
$ 655.00 |
2.48% |
2.48% |
| 137 |
9/9/2004 |
Long |
2 |
1128.25 |
17:00 |
1130.75 |
9/10/2004 |
17:00 |
2.50 |
$ 180.00 |
$ 25,145.00 |
$ 180.00 |
0.58% |
0.58% |
| 138 |
9/10/2004 |
Long |
2 |
1133.50 |
17:00 |
1135.75 |
9/13/2004 |
17:00 |
2.25 |
$ 155.00 |
$ 25,120.00 |
$ 155.00 |
0.48% |
0.48% |
| 139 |
9/14/2004 |
Short |
2 |
1140.25 |
17:00 |
1132.25 |
9/15/2004 |
17:00 |
8.00 |
$ 730.00 |
$ 25,695.00 |
$ 730.00 |
2.78% |
2.78% |
| 140 |
9/15/2004 |
Short |
2 |
1133.75 |
17:00 |
1131.75 |
9/15/2004 |
17:00 |
2.00 |
$ 130.00 |
$ 25,095.00 |
$ 130.00 |
0.38% |
0.38% |
| 141 |
9/15/2004 |
Long |
2 |
1131.75 |
17:00 |
1134.75 |
9/16/2004 |
17:00 |
3.00 |
$ 230.00 |
$ 25,195.00 |
$ 230.00 |
0.78% |
0.78% |
| 142 |
9/16/2004 |
Long |
2 |
1135.50 |
17:00 |
1134.50 |
9/16/2004 |
17:00 |
-1.00 |
$ (170.00) |
$ 24,795.00 |
$ (170.00) |
-0.82% |
-0.82% |
| 143 |
9/16/2004 |
Short |
2 |
1134.50 |
17:00 |
1132.00 |
9/20/2004 |
17:00 |
2.50 |
$ 180.00 |
$ 25,145.00 |
$ 180.00 |
0.58% |
0.58% |
| 144 |
9/20/2004 |
Long |
2 |
1132.00 |
17:00 |
1135.00 |
9/20/2004 |
17:00 |
3.00 |
$ 230.00 |
$ 25,195.00 |
$ 230.00 |
0.78% |
0.78% |
| 145 |
9/20/2004 |
Long |
2 |
1134.00 |
17:00 |
1141.25 |
9/21/2004 |
17:00 |
7.25 |
$ 655.00 |
$ 25,620.00 |
$ 655.00 |
2.48% |
2.48% |
| 146 |
9/21/2004 |
Long |
2 |
1140.50 |
17:00 |
1137.25 |
9/21/2004 |
17:00 |
-3.25 |
$ (395.00) |
$ 24,570.00 |
$ (395.00) |
-1.72% |
-1.72% |
| 147 |
9/21/2004 |
Short |
2 |
1137.25 |
17:00 |
1124.00 |
9/22/2004 |
17:00 |
13.25 |
$ 1,255.00 |
$ 26,220.00 |
$ 1,255.00 |
4.88% |
4.88% |
| 148 |
9/22/2004 |
Short |
2 |
1125.25 |
17:00 |
1122.75 |
9/23/2004 |
17:00 |
2.50 |
$ 180.00 |
$ 25,145.00 |
$ 180.00 |
0.58% |
0.58% |
| 149 |
9/23/2004 |
Short |
2 |
1121.75 |
17:00 |
1114.00 |
9/28/2004 |
17:00 |
7.75 |
$ 705.00 |
$ 25,670.00 |
$ 705.00 |
2.68% |
2.68% |
| 150 |
9/28/2004 |
Long |
2 |
1114.00 |
17:00 |
1120.00 |
9/29/2004 |
17:00 |
6.00 |
$ 530.00 |
$ 25,495.00 |
$ 530.00 |
1.98% |
1.98% |
| 151 |
9/29/2004 |
Long |
2 |
1120.00 |
17:00 |
1122.25 |
9/29/2004 |
17:00 |
2.25 |
$ 155.00 |
$ 25,120.00 |
$ 155.00 |
0.48% |
0.48% |
| 152 |
9/29/2004 |
Short |
2 |
1124.50 |
17:00 |
1121.00 |
9/30/2004 |
17:00 |
3.50 |
$ 280.00 |
$ 25,245.00 |
$ 280.00 |
0.98% |
0.98% |
| 153 |
10/1/2004 |
Long |
2 |
1129.75 |
17:00 |
1138.75 |
10/1/2004 |
17:00 |
9.00 |
$ 830.00 |
$ 25,795.00 |
$ 830.00 |
3.18% |
3.18% |
| 154 |
10/1/2004 |
Long |
2 |
1137.75 |
17:00 |
1143.25 |
10/1/2004 |
17:00 |
5.50 |
$ 480.00 |
$ 25,445.00 |
$ 480.00 |
1.78% |
1.78% |
| 155 |
10/5/2004 |
Short |
2 |
1145.50 |
17:00 |
1144.75 |
10/5/2004 |
17:00 |
0.75 |
$ 5.00 |
$ 24,970.00 |
$ 5.00 |
-0.12% |
-0.12% |
| 156 |
10/5/2004 |
Long |
2 |
1144.75 |
17:00 |
1145.50 |
10/6/2004 |
17:00 |
0.75 |
$ 5.00 |
$ 24,970.00 |
$ 5.00 |
-0.12% |
-0.12% |
| 157 |
10/8/2004 |
Short |
2 |
1138.75 |
17:00 |
1138.75 |
10/8/2004 |
17:00 |
0.00 |
$ (70.00) |
$ 24,895.00 |
$ (70.00) |
-0.42% |
-0.42% |
| 158 |
10/8/2004 |
Short |
2 |
1138.50 |
17:00 |
1128.00 |
10/12/2004 |
17:00 |
10.50 |
$ 980.00 |
$ 25,945.00 |
$ 980.00 |
3.78% |
3.78% |
| 159 |
10/14/2004 |
Long |
2 |
1123.25 |
17:00 |
1115.25 |
10/18/2004 |
17:00 |
-8.00 |
$ (870.00) |
$ 24,095.00 |
$ (870.00) |
-3.62% |
-3.62% |
| 160 |
10/18/2004 |
Short |
2 |
1115.25 |
17:00 |
1112.25 |
10/19/2004 |
17:00 |
3.00 |
$ 230.00 |
$ 25,195.00 |
$ 230.00 |
0.78% |
0.78% |
| 161 |
10/20/2004 |
Long |
2 |
1110.00 |
17:00 |
1114.00 |
10/20/2004 |
17:00 |
4.00 |
$ 330.00 |
$ 25,295.00 |
$ 330.00 |
1.18% |
1.18% |
| 162 |
10/20/2004 |
Long |
2 |
1112.50 |
17:00 |
1115.50 |
10/21/2004 |
17:00 |
3.00 |
$ 230.00 |
$ 25,195.00 |
$ 230.00 |
0.78% |
0.78% |
| 163 |
10/22/2004 |
Short |
2 |
1117.75 |
17:00 |
1117.75 |
10/22/2004 |
17:00 |
0.00 |
$ (70.00) |
$ 24,895.00 |
$ (70.00) |
-0.42% |
-0.42% |
| 164 |
10/22/2004 |
Short |
2 |
1112.75 |
17:00 |
1105.75 |
10/24/2004 |
17:00 |
7.00 |
$ 630.00 |
$ 25,595.00 |
$ 630.00 |
2.38% |
2.38% |
| 165 |
10/24/2004 |
Long |
2 |
1106.00 |
17:00 |
1103.50 |
10/25/2004 |
17:00 |
-2.50 |
$ (320.00) |
$ 24,645.00 |
$ (320.00) |
-1.42% |
-1.42% |
| 166 |
10/25/2004 |
Long |
2 |
1103.50 |
17:00 |
1107.00 |
10/26/2004 |
17:00 |
3.50 |
$ 280.00 |
$ 25,245.00 |
$ 280.00 |
0.98% |
0.98% |
| 167 |
10/26/2004 |
Short |
2 |
1107.00 |
17:00 |
1119.50 |
10/26/2004 |
17:00 |
-12.50 |
$ (1,320.00) |
$ 23,645.00 |
$ (1,320.00) |
-5.42% |
-5.42% |
| 168 |
10/26/2004 |
Short |
2 |
1123.50 |
17:00 |
1120.75 |
10/27/2004 |
17:00 |
2.75 |
$ 205.00 |
$ 25,170.00 |
$ 205.00 |
0.68% |
0.68% |
| 169 |
10/27/2004 |
Long |
2 |
1119.50 |
17:00 |
1133.50 |
10/27/2004 |
17:00 |
14.00 |
$ 1,330.00 |
$ 26,295.00 |
$ 1,330.00 |
5.18% |
5.18% |
| 170 |
10/28/2004 |
Short |
2 |
1131.75 |
17:00 |
1136.75 |
10/29/2004 |
17:00 |
-5.00 |
$ (570.00) |
$ 24,395.00 |
$ (570.00) |
-2.42% |
-2.42% |
| 171 |
10/28/2004 |
Long |
2 |
1135.75 |
17:00 |
1143.75 |
11/1/2004 |
17:00 |
8.00 |
$ 730.00 |
$ 25,695.00 |
$ 730.00 |
2.78% |
2.78% |
| 172 |
10/29/2004 |
Long |
2 |
1136.75 |
17:00 |
1139.50 |
11/1/2004 |
17:00 |
2.75 |
$ 205.00 |
$ 25,170.00 |
$ 205.00 |
0.68% |
0.68% |
| 173 |
11/2/2004 |
Short |
2 |
1140.75 |
17:00 |
1140.50 |
11/2/2004 |
17:00 |
0.25 |
$ (45.00) |
$ 24,920.00 |
$ (45.00) |
-0.32% |
-0.32% |
| 174 |
11/2/2004 |
Long |
2 |
1140.50 |
17:00 |
1156.00 |
11/3/2004 |
17:00 |
15.50 |
$ 1,480.00 |
$ 26,445.00 |
$ 1,480.00 |
5.78% |
5.78% |
| 175 |
11/4/2004 |
Short |
2 |
1160.50 |
17:00 |
1167.00 |
11/4/2004 |
17:00 |
-6.50 |
$ (720.00) |
$ 24,245.00 |
$ (720.00) |
-3.02% |
-3.02% |
| 176 |
11/8/2004 |
Long |
2 |
1177.00 |
17:00 |
1176.50 |
11/9/2004 |
17:00 |
-0.50 |
$ (120.00) |
$ 24,845.00 |
$ (120.00) |
-0.62% |
-0.62% |
| 177 |
11/9/2004 |
Short |
2 |
1176.50 |
17:00 |
1175.00 |
11/10/2004 |
17:00 |
1.50 |
$ 80.00 |
$ 25,045.00 |
$ 80.00 |
0.18% |
0.18% |
| 178 |
11/10/2004 |
Long |
2 |
1175.00 |
17:00 |
1184.25 |
11/11/2004 |
17:00 |
9.25 |
$ 855.00 |
$ 25,820.00 |
$ 855.00 |
3.28% |
3.28% |
| 179 |
11/12/2004 |
Short |
2 |
1183.25 |
17:00 |
1193.00 |
11/15/2004 |
17:00 |
-9.75 |
$ (1,045.00) |
$ 23,920.00 |
$ (1,045.00) |
-4.32% |
-4.32% |
| 180 |
11/15/2004 |
Long |
2 |
1193.00 |
17:00 |
1195.25 |
11/16/2004 |
17:00 |
2.25 |
$ 155.00 |
$ 25,120.00 |
$ 155.00 |
0.48% |
0.48% |
| 181 |
11/16/2004 |
Short |
2 |
1195.25 |
17:00 |
1187.25 |
11/16/2004 |
17:00 |
8.00 |
$ 730.00 |
$ 25,695.00 |
$ 730.00 |
2.78% |
2.78% |
| 182 |
11/18/2004 |
Long |
2 |
1194.00 |
17:00 |
1195.00 |
11/19/2004 |
17:00 |
1.00 |
$ 30.00 |
$ 24,995.00 |
$ 30.00 |
-0.02% |
-0.02% |
| 183 |
11/19/2004 |
Short |
2 |
1195.00 |
17:00 |
1181.75 |
11/19/2004 |
17:00 |
13.25 |
$ 1,255.00 |
$ 26,220.00 |
$ 1,255.00 |
4.88% |
4.88% |
| 184 |
11/22/2004 |
Long |
2 |
1182.00 |
17:00 |
1187.75 |
11/22/2004 |
17:00 |
5.75 |
$ 505.00 |
$ 25,470.00 |
$ 505.00 |
1.88% |
1.88% |
| 185 |
11/23/2004 |
Short |
2 |
1189.00 |
17:00 |
1183.50 |
11/23/2004 |
17:00 |
5.50 |
$ 480.00 |
$ 25,445.00 |
$ 480.00 |
1.78% |
1.78% |
| 186 |
11/24/2004 |
Long |
2 |
1192.00 |
17:00 |
1196.50 |
11/26/2004 |
17:00 |
4.50 |
$ 380.00 |
$ 25,345.00 |
$ 380.00 |
1.38% |
1.38% |
| 187 |
11/29/2004 |
Long |
2 |
1190.00 |
17:00 |
1196.00 |
11/29/2004 |
17:00 |
6.00 |
$ 530.00 |
$ 25,495.00 |
$ 530.00 |
1.98% |
1.98% |
| 188 |
11/30/2004 |
Short |
2 |
1188.75 |
17:00 |
1206.00 |
12/3/2004 |
17:00 |
-17.25 |
$ (1,795.00) |
$ 23,170.00 |
$ (1,795.00) |
-7.32% |
-7.32% |
| 189 |
12/1/2004 |
Long |
2 |
1196.00 |
17:00 |
1200.00 |
12/1/2004 |
17:00 |
4.00 |
$ 330.00 |
$ 25,295.00 |
$ 330.00 |
1.18% |
1.18% |
| 190 |
12/3/2004 |
Short |
2 |
1206.25 |
17:00 |
1197.00 |
12/7/2004 |
17:00 |
9.25 |
$ 855.00 |
$ 25,820.00 |
$ 855.00 |
3.28% |
3.28% |
| 191 |
12/8/2004 |
Short |
2 |
1189.50 |
17:00 |
1195.50 |
12/9/2004 |
17:00 |
-6.00 |
$ (670.00) |
$ 24,295.00 |
$ (670.00) |
-2.82% |
-2.82% |
| 192 |
12/13/2004 |
Long |
2 |
1202.25 |
17:00 |
1207.25 |
12/13/2004 |
17:00 |
5.00 |
$ 430.00 |
$ 25,395.00 |
$ 430.00 |
1.58% |
1.58% |
| 193 |
12/13/2004 |
Long |
2 |
1207.25 |
17:00 |
1213.00 |
12/14/2004 |
17:00 |
5.75 |
$ 505.00 |
$ 25,470.00 |
$ 505.00 |
1.88% |
1.88% |
| 194 |
12/16/2004 |
Short |
2 |
1210.75 |
17:00 |
1212.25 |
12/16/2004 |
17:00 |
-1.50 |
$ (220.00) |
$ 24,745.00 |
$ (220.00) |
-1.02% |
-1.02% |
| 195 |
12/16/2004 |
Long |
2 |
1212.25 |
17:00 |
1216.25 |
12/17/2004 |
17:00 |
4.00 |
$ 330.00 |
$ 25,295.00 |
$ 330.00 |
1.18% |
1.18% |
| 196 |
12/20/2004 |
Long |
2 |
1215.50 |
17:00 |
1214.75 |
12/20/2004 |
17:00 |
-0.75 |
$ (145.00) |
$ 24,820.00 |
$ (145.00) |
-0.72% |
-0.72% |
| 197 |
12/20/2004 |
Short |
2 |
1214.75 |
17:00 |
1211.50 |
12/21/2004 |
17:00 |
3.25 |
$ 255.00 |
$ 25,220.00 |
$ 255.00 |
0.88% |
0.88% |
| |
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TOTALS YTD |
|
|
|
|
TOTAL S&P POINTS |
|
687.75 |
|
|
$
54,985.00 |
|
|
| |
|
|
|
|
|
|
CUMULATIVE PROFITS |
|
|
$ 54,985.00
|
|
|
|
| |
|
|
|
|
|
|
CUMULATIVE % |
|
|
|
|
|
192.36% |
|
| |
|
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|
|
|
|
| |
TOTAL AVG GAIN
TRADES - |
70% |
|
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| |
TOTAL AVG LOSS
TRADES - |
30% |
|
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| |
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| |
Average Monthly Profit on 1 Unit |
|
|
|
|
$
4,582.08 |
|
|
|
| |
Average Monthly Trades - Year to Date |
|
|
16 |
|
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| |
Average Monthly S&P Points |
|
|
|
|
57.31 |
|
|
|
| |
Average Monthly % with 2 Units, 2 Contracts |
|
|
16% |
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