| Second quarter of 2010 - Wagner Daily trade detail | ||||||||||||||||||||
| Closed positions | ||||||||||||||||||||
| Opened | Side | Shares | Symbol | Buy | Sell | Points | Fees | Net P/L | Closed | |||||||||||
| 05/11/10 | short | 300 | IYM | 61.39 | 57.19 | 4.20 | $6 | $1,254 | 05/19/10 | |||||||||||
| 03/26/10 | long | 300 | FXI | $41.35 | $44.06 | 2.71 | $6 | $807 | 04/12/10 | |||||||||||
| 06/09/10 | long | 250 | THD | 46.44 | 49.00 | 2.56 | $5 | $635 | 06/21/10 | |||||||||||
| 03/18/10 | long | 1000 | UUP | 23.48 | 23.77 | 0.29 | $20 | $270 | 04/09/10 | |||||||||||
| 06/14/10 | long | 200 | FXI | 40.69 | 40.01 | (0.68) | $4 | ($140) | 06/14/10 | |||||||||||
| 04/16/10 | long | 600 | FAZ | 11.97 | 11.47 | (0.50) | $12 | ($312) | 04/29/10 | |||||||||||
| 05/18/10 | long | 600 | SLV | 18.50 | 17.77 | (0.73) | $12 | ($450) | 05/26/10 | |||||||||||
| 03/24/10 | short | 250 | BRF | 45.60 | 47.44 | (1.84) | $5 | ($465) | 04/15/10 | |||||||||||
| 03/26/10 | long | 300 | TBT | 49.20 | 47.61 | (1.59) | $6 | ($483) | 04/16/10 | |||||||||||
| 04/28/10 | long | 1000 | UNG | 7.64 | 7.14 | (0.50) | $20 | ($520) | 04/29/10 | |||||||||||
| 05/28/10 | short | 250 | GDX | 49.57 | 53.04 | (3.47) | $5 | ($873) | 06/17/10 | |||||||||||
| Cells shaded in this color are adjusted to include ETF divididend distributions paid out. | ||||||||||||||||||||