Fourth quarter of 2009 - Wagner Daily trade detail
Closed positions
Opened	Side	Shares	Symbol	Buy	Sell	Points	Fees	Net P/L	Closed
07/23/09	long	600	DGP	21.25	24.88	3.63	$12	$2,166	10/15/09
09/25/09	long	400	FCG	16.18	18.46	2.28	$8	$904	10/20/09
09/23/09	long	400	DUG	14.30	13.59	(0.71)	$8	($292)	10/08/09
10/01/09	short	300	MOO	37.92	40.33	(2.41)	$6	($729)	10/14/09
Open positions - marked to market prices as of October 21, 2009
Opened	Side	Shares	Symbol	Entry	Last	Points	Unrealized P/L		Closed
09/15/09	long	400	DBB	18.19	20.05	1.86	$740		n/a
10/15/09	long	150	USO	38.92	41.33	2.41	$360		n/a
10/19/09	long	300	SLV	17.21	17.36	0.15	$42		n/a
10/21/09	long	400	SRS	9.86	9.95	0.09	$32		n/a
09/23/09	long	800	UNG	11.84	11.70	(0.14)	($120)		n/a
10/20/09	long	600	SEA	13.94	13.72	(0.22)	($138)		n/a
Cells shaded in this color are adjusted to include ETF divididend distributions paid out.