| 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 | |||||||