TradeStation Trade List
Trade No. Type Date/Time Signal Price Trade Profit/Loss Cumulative Profit
1 Sell Short 1/13/2004 VR S $1,126.20
Buy to Cover 1/16/2004 Stop Loss $1,137.40 ($2,800.00) ($2,800.00)
2 Buy 1/29/2004 AD B $1,130.50
Sell 2/12/2004 9+ ALX $1,150.20 $4,925.00 $2,075.00
3 Sell Short 2/13/2004 VR S $1,152.20
Buy to Cover 2/25/2004 VR B $1,138.40 $3,450.00 $5,475.00
4 Buy 2/25/2004 VR B $1,138.40
Sell 3/2/2004 ADS S $1,153.20 $3,700.00 $9,125.00
5 Sell Short 3/2/2004 ADS S $1,153.20
Buy to Cover 3/12/2004 VR B $1,109.80 $10,850.00 $19,925.00
6 Buy 3/12/2004 VR B $1,109.80
Sell 3/18/2004 ADS S $1,119.30 $2,375.00 $22,250.00
7 Sell Short 3/18/2004 ADS S $1,119.30
Buy to Cover 3/23/2004 AD B $1,098.60 $5,175.00 $27,375.00
8 Buy 3/23/2004 AD B $1,098.60
Sell 4/2/2004 VR S $1,144.30 $11,425.00 $38,750.00
9 Sell Short 4/2/2004 VR S $1,144.30
Buy to Cover 4/14/2004 AD B $1,122.50 $5,450.00 $44,150.00
10 Buy 4/14/2004 AD B $1,122.50
Sell 4/27/2004 9+ ALX $1,138.20 $3,925.00 $48,025.00
11 Buy 4/29/2004 AD B $1,122.30
Sell 4/30/2004 Stop Loss $1,104.60 ($4,425.00) $43,550.00
12 Buy 5/5/2004 VR B $1,119.50
Sell 5/7/2004 Stop Loss $1,100.90 ($4,650.00) $38,850.00
13 Buy 5/18/2004 AD B $1,089.80
Sell 5/28/2004 9+ ALX $1,120.60 $7,700.00 $46,500.00
14 Sell Short 6/1/2004 VR S $1,118.60
Buy to Cover 6/4/2004 AD B $1,123.80 ($1,300.00) $45,150.00
15 Buy 6/4/2004 AD B $1,123.80
Sell 6/18/2004 9+ ALX $1,134.60 $2,700.00 $47,800.00
16 Buy 7/7/2004 VR B $1,114.60
Sell 7/14/2004 VR S $1,108.90 ($1,425.00) $46,325.00
17 Sell Short 7/14/2004 VR S $1,108.90
Buy to Cover 7/22/2004 % Trailing Stop $1,093.80 $3,775.00 $50,050.00
18 Buy 7/23/2004 VR B $1,092.10
Sell 8/4/2004 9+ VR LX $1,097.50 $1,350.00 $51,350.00
19 Buy 8/9/2004 FE B $1,064.60
Sell 8/17/2004 ADS S $1,082.10 $4,375.00 $55,675.00
20 Sell Short 8/17/2004 ADS S $1,082.10
Buy to Cover 8/20/2004 Stop Loss $1,098.40 ($4,075.00) $51,550.00
21 Buy 8/23/2004 FE B $1,100.10
Sell 8/25/2004 VR S $1,097.80 ($575.00) $50,925.00
22 Sell Short 8/25/2004 VR S $1,097.80
Buy to Cover 9/2/2004 Stop Loss $1,113.60 ($3,950.00) $46,925.00
23 Buy 9/3/2004 FE B $1,117.30
Sell 9/16/2004 9+ LX $1,124.60 $1,825.00 $48,700.00
24 Sell Short 9/17/2004 ADS S $1,127.50
Buy to Cover 9/23/2004 AD B $1,113.40 $3,525.00 $52,175.00
25 Buy 9/23/2004 AD B $1,113.40
Sell 10/7/2004 % Trailing Stop $1,131.50 $4,525.00 $56,650.00
26 Buy 10/12/2004 VR B $1,118.50
Sell 10/14/2004 Stop Loss $1,105.70 ($3,200.00) $53,400.00
27 Sell Short 11/3/2004 SH S $1,147.70
Buy to Cover 11/4/2004 Stop Loss $1,164.00 ($4,075.00) $49,275.00
28 Sell Short 11/9/2004 VR S $1,167.90
Buy to Cover 11/12/2004 Stop Loss $1,184.20 ($4,075.00) $45,150.00
29 Buy 11/22/2004 AD B $1,171.70
Sell 12/3/2004 9+ ALX $1,191.40 $4,925.00 $50,025.00
30 Buy 12/8/2004 AD B $1,180.80
Sell 12/17/2004 % Trailing Stop $1,198.50 $4,425.00 $54,400.00