| November 2003 - Intraday Real-Time Room Trade Detail | |||||||||||||||||||||
| SUMMARY FOR THE MONTH (below) | |||||||||||||||||||||
| Points | Avg. share size | Gross P/L | Commission | Net P/L | |||||||||||||||||
| Totals: | 7.66 | 337 | $1,784 | $391 | $1,393 | ||||||||||||||||
| NOTE: Performance stats for November 2003 were based on model trading account with | |||||||||||||||||||||
| equity of only $25,000 instead of the $50,000 that is currently being used. | |||||||||||||||||||||
| OPEN POSITIONS (below) | |||||||||||||||||||||
| Side | Opened | Closed | Symbol | Buy | Sell | Shares | |||||||||||||||
| (no open positions at this time) | |||||||||||||||||||||
| CLOSED TRADES | |||||||||||||||||||||
| Opened | Closed | Side | Symbol | Buy/Cover | Sell/Short | Points | Shares | Fees | Net P/L | ||||||||||||
| 11/28/03 | 11/28/03 | long | QQQ | 35.35 | 35.45 | 0.10 | 400 | $8.00 | $32.00 | ||||||||||||
| 11/24/03 | 11/26/03 | long | F | 12.62 | 12.88 | 0.26 | 600 | $12.00 | $144.00 | ** swing ** | |||||||||||
| 11/26/03 | 11/26/03 | short | C | 40.78 | 40.80 | 0.02 | 300 | $6.00 | ($0.00) | ||||||||||||
| 11/26/03 | 11/26/03 | short | TOL | 40.87 | 41.00 | 0.13 | 400 | $8.00 | $44.00 | ||||||||||||
| 11/26/03 | 11/26/03 | short | DHI | 43.18 | 43.18 | 0.00 | 400 | $8.00 | ($8.00) | ||||||||||||
| 11/25/03 | 11/25/03 | short | ADBE | 41.05 | 40.85 | (0.20) | 500 | $10.00 | ($110.00) | ||||||||||||
| 11/24/03 | 11/24/03 | short | NEM | 44.5 | 44.72 | 0.22 | 400 | $8.00 | $80.00 | ||||||||||||
| 11/24/03 | 11/24/03 | long | RYL | 91.25 | 91.05 | (0.20) | 100 | $2.00 | ($22.00) | ||||||||||||
| 11/24/03 | 11/24/03 | long | AMZN | 50.68 | 50.87 | 0.19 | 300 | $6.00 | $51.00 | ||||||||||||
| 11/20/03 | 11/21/03 | long | F | $12.54 | 12.35 | (0.19) | 500 | $10.00 | ($105.00) | **swing** | |||||||||||
| 11/21/03 | 11/21/03 | short | PFE | 33.33 | 33.55 | 0.22 | 1000 | $20.00 | $200.00 | ||||||||||||
| 11/21/03 | 11/21/03 | short | LLY | 70.84 | 71.64 | 0.80 | 400 | $8.00 | $312.00 | ||||||||||||
| 11/19/03 | 11/20/03 | long | HHH | $43.40 | 43.43 | 0.03 | 200 | $4.00 | $2.00 | ||||||||||||
| 11/20/03 | 11/20/03 | long | SMH | $41.99 | 42.04 | 0.05 | 300 | $6.00 | $9.00 | ||||||||||||
| 11/20/03 | 11/20/03 | short | PFE | $33.67 | 33.91 | 0.24 | 500 | $10.00 | $110.00 | ||||||||||||
| 11/19/03 | 11/19/03 | short | NEM | $45.00 | 44.75 | (0.25) | 400 | $8.00 | ($108.00) | ||||||||||||
| 11/19/03 | 11/19/03 | long | NVLS | $42.15 | 42.53 | 0.38 | 400 | $8.00 | $144.00 | ||||||||||||
| 11/19/03 | 11/19/03 | long | EBAY | $52.40 | 52.90 | 0.50 | 300 | $6.00 | $144.00 | ||||||||||||
| 11/18/03 | 11/18/03 | long | RYL | $85.10 | 85.30 | 0.20 | 200 | $4.00 | $36.00 | ||||||||||||
| 11/18/03 | 11/18/03 | long | MOT | $13.18 | 13.09 | (0.09) | 500 | $10.00 | ($55.00) | ||||||||||||
| 11/18/03 | 11/18/03 | short | SPY | $104.47 | 104.86 | 0.39 | 200 | $4.00 | $74.00 | ||||||||||||
| 11/18/03 | 11/18/03 | long | LEXR | $20.92 | 19.95 | (0.97) | 200 | $4.00 | ($198.00) | **swing** | |||||||||||
| 11/14/03 | 11/17/03 | short | RYL | $83.76 | 87.48 | 3.72 | 100 | $2.00 | $370.00 | **swing** | |||||||||||
| 11/14/03 | 11/17/03 | long | F | $13.09 | 12.65 | (0.44) | 500 | $10.00 | ($230.00) | **swing** | |||||||||||
| 11/17/03 | 11/17/03 | short | AMZN | $50.85 | 51.24 | 0.39 | 300 | $6.00 | $111.00 | ||||||||||||
| 11/14/03 | 11/14/03 | short | INTU | $49.56 | 50.00 | 0.44 | 400 | $8.00 | $168.00 | ||||||||||||
| 11/14/03 | 11/14/03 | short | ERES | $41.25 | 42.27 | 1.02 | 100 | $2.00 | $100.00 | ||||||||||||
| 11/14/03 | 11/14/03 | short | ONEQ | $77.78 | 78.00 | 0.22 | 100 | $2.00 | $20.00 | ||||||||||||
| 11/13/03 | 11/13/03 | short | BBBY | $42.10 | 42.25 | 0.15 | 500 | $10.00 | $65.00 | ||||||||||||
| 11/13/03 | 11/13/03 | short | HD | $36.16 | 36.33 | 0.17 | 400 | $8.00 | $60.00 | ||||||||||||
| 11/13/03 | 11/13/03 | short | SMH | $43.21 | 43.45 | 0.24 | 300 | $6.00 | $66.00 | ||||||||||||
| 11/13/03 | 11/13/03 | short | ERES | $42.56 | 41.98 | (0.58) | 100 | $2.00 | ($60.00) | ||||||||||||
| 11/12/03 | 11/12/03 | long | F | $12.72 | 12.73 | 0.01 | 1600 | $32.00 | ($16.00) | ||||||||||||
| 11/12/03 | 11/12/03 | short | HD | $36.90 | 36.67 | (0.23) | 600 | $12.00 | ($150.00) | ||||||||||||
| 11/11/03 | 11/11/03 | short | AMGN | $58.45 | 58.55 | 0.10 | 300 | $6.00 | $24.00 | ||||||||||||
| 11/11/03 | 11/11/03 | long | RYL | $85.33 | 84.95 | (0.38) | 100 | $2.00 | ($40.00) | ||||||||||||
| 11/10/03 | 11/10/03 | short | XLNX | $33.62 | 33.71 | 0.09 | 500 | $10.00 | $35.00 | ||||||||||||
| 11/10/03 | 11/10/03 | long | C | $48.13 | 48.15 | 0.02 | 600 | $12.00 | ($0.00) | ||||||||||||
| 11/10/03 | 11/10/03 | short | SMH | $42.93 | 43.35 | 0.42 | 300 | $6.00 | $120.00 | ||||||||||||
| 11/10/03 | 11/10/03 | short | RYL | $84.60 | 84.98 | 0.38 | 200 | $4.00 | $72.00 | ||||||||||||
| 11/10/03 | 11/10/03 | short | NVLS | $42.36 | 42.43 | 0.07 | 200 | $4.00 | $10.00 | ||||||||||||
| 11/07/03 | 11/07/03 | long | ERTS | $99.63 | 99.30 | (0.33) | 200 | $4.00 | ($70.00) | ||||||||||||
| 11/07/03 | 11/07/03 | short | PHM | $88.83 | 88.69 | (0.14) | 200 | $4.00 | ($32.00) | ||||||||||||
| 11/07/03 | 11/07/03 | short | RYL | $88.73 | 89.69 | 0.96 | 200 | $4.00 | $188.00 | ||||||||||||
| 11/07/03 | 11/07/03 | short | LEN | $91.15 | 91.75 | 0.60 | 200 | $4.00 | $116.00 | ||||||||||||
| 11/06/03 | 11/06/03 | long | DNA | $84.05 | 83.86 | (0.19) | 200 | $4.00 | ($42.00) | ||||||||||||
| 11/06/03 | 11/06/03 | short | DIA | $96.26 | 96.03 | (0.23) | 200 | $4.00 | ($50.00) | ||||||||||||
| 11/04/03 | 11/05/03 | short | RYL | $91.94 | 91.75 | (0.19) | 200 | $4.00 | ($42.00) | **swing** | |||||||||||
| 11/04/03 | 11/05/03 | short | SMH | $43.42 | 43.09 | (0.33) | 200 | $4.00 | ($70.00) | **swing** | |||||||||||
| 11/05/03 | 11/05/03 | short | NVLS | $44.00 | 44.01 | 0.01 | 200 | $4.00 | ($2.00) | ||||||||||||
| 11/05/03 | 11/05/03 | long | LEN | $93.08 | 93.33 | 0.25 | 100 | $2.00 | $23.00 | ||||||||||||
| 11/04/03 | 11/04/03 | long | NEM | $43.42 | 43.19 | (0.23) | 100 | $2.00 | ($25.00) | ||||||||||||
| 11/04/03 | 11/04/03 | long | ABX | $19.20 | 19.00 | (0.20) | 300 | $6.00 | ($66.00) | ||||||||||||
| 11/04/03 | 11/04/03 | short | LXK | $73.37 | 72.88 | (0.49) | 200 | $4.00 | ($102.00) | ||||||||||||
| 11/03/03 | 11/03/03 | long | NVLS | 42.41 | 42.81 | 0.40 | 150 | $3.00 | $57.00 | ||||||||||||
| 11/03/03 | 11/03/03 | long | MOT | $13.84 | 13.85 | 0.01 | 500 | $10.00 | ($5.00) | ||||||||||||
| 11/03/03 | 11/03/03 | short | NEM | $42.58 | 42.50 | (0.08) | 400 | $8.00 | ($40.00) | ||||||||||||
| 11/03/03 | 11/03/03 | long | EBAY | $57.25 | 57.45 | 0.20 | 300 | $6.00 | $54.00 | ||||||||||||