| TRADE TABLE (SMH)SEMI INDEX 1/1/2007 TO LAST | |||||||
| LONG GAIN/LOSS | $31.70 | 109.5% | CURRENT TOTAL PROFIT | ||||
| SHORT-GAIN/LOSS | $33.70 | 135.7% | NET PROFIT | $ 65.40 | 245.2% | ||
| MAX UNREALISED GAIN ( BUY) | $ 5.10 | BUY SIGNALS | 48 | 110.0% | |||
| MAX DRAWDOWN (BUY) | $ (1.60) | SELL SIGNALS | 49 | 136.0% | |||
| MAX UNREALISED GAIN ( SELL) | $ 7.60 | TRADES | 97 | ||||
| MAX DRAWDOWN (SELL) | $ (1.90) | LONG WINS | 33 | 69.0% | |||
| TOTAL UNRECOGNIZED GAIN | $12.70 | SHORT WINS | 33 | 67.0% | |||
| BUY/ | TRADE | TRADE | CLOSE | CLOSE | TRADE | CUM | DAYS IN |
| SELL | DATE | PRICE | DATE | PRICE | P/L | GAIN | TRADE |
| SELL | 01/23/07 | 31.86 | 02/01/07 | 32.79 | -2.8% | -2.8% | 9 |
| BUY | 02/01/07 | 32.79 | 02/09/07 | 32.63 | -0.5% | -3.3% | 8 |
| SELL | 02/09/07 | 32.63 | 02/13/07 | 32.44 | 0.6% | -2.7% | 4 |
| BUY | 02/13/07 | 32.44 | 02/28/07 | 33.11 | 2.1% | -0.6% | 15 |
| SELL | 02/28/07 | 33.11 | 03/16/07 | 32.78 | 1.0% | 0.4% | 16 |
| BUY | 03/16/07 | 32.78 | 03/23/07 | 33.04 | 0.8% | 1.2% | 7 |
| SELL | 03/23/07 | 33.04 | 04/03/07 | 32.28 | 2.4% | 3.6% | 11 |
| BUY | 04/03/07 | 32.28 | 04/04/07 | 32.74 | 1.4% | 5.0% | 1 |
| SELL | 04/04/07 | 32.74 | 04/09/07 | 32.98 | -0.7% | 4.3% | 5 |
| BUY | 04/09/07 | 32.98 | 05/09/07 | 36.64 | 11.1% | 15.4% | 30 |
| SELL | 05/09/07 | 36.64 | 05/11/07 | 36.53 | 0.3% | 15.7% | 2 |
| BUY | 05/11/07 | 36.53 | 05/18/07 | 35.73 | -2.2% | 13.5% | 7 |
| SELL | 05/18/07 | 35.73 | 06/07/07 | 34.32 | 4.1% | 17.6% | 20 |
| BUY | 06/07/07 | 34.32 | 07/25/07 | 37.64 | 9.7% | 27.3% | 48 |
| SELL | 07/25/07 | 37.64 | 08/28/07 | 34.91 | 7.8% | 35.1% | 34 |
| BUY | 08/28/07 | 34.91 | 09/13/07 | 36.00 | 3.1% | 38.2% | 16 |
| SELL | 09/13/07 | 36.00 | 09/17/07 | 35.63 | 1.0% | 39.2% | 4 |
| BUY | 09/17/07 | 35.63 | 09/18/07 | 36.32 | 1.9% | 41.1% | 1 |
| SELL | 09/18/07 | 36.32 | 09/21/07 | 37.10 | -2.1% | 39.0% | 3 |
| BUY | 09/21/07 | 37.10 | 10/03/07 | 36.70 | -1.1% | 37.9% | 12 |
| SELL | 10/03/07 | 36.70 | 10/17/07 | 36.80 | -0.3% | 37.6% | 14 |
| BUY | 10/17/07 | 36.80 | 10/18/07 | 36.72 | -0.2% | 37.4% | 1 |
| SELL | 10/18/07 | 36.72 | 11/27/07 | 31.58 | 16.3% | 53.7% | 40 |
| BUY | 11/27/07 | 31.58 | 11/29/07 | 32.65 | 3.4% | 57.1% | 2 |
| SELL | 11/29/07 | 32.65 | 12/04/07 | 32.16 | 1.5% | 58.6% | 5 |
| BUY | 12/04/07 | 32.16 | 12/14/07 | 32.67 | 1.6% | 60.2% | 10 |
| SELL | 12/14/07 | 32.67 | 12/18/07 | 32.30 | 1.1% | 61.3% | 4 |
| BUY | 12/18/07 | 32.30 | 12/19/07 | 32.36 | 0.2% | 61.5% | 1 |
| SELL | 12/19/07 | 32.36 | 01/23/08 | 28.39 | 14.0% | 75.5% | 35 |
| BUY | 01/23/08 | 28.39 | 01/25/08 | 28.02 | -1.3% | 74.2% | 2 |
| SELL | 01/25/08 | 28.02 | 01/28/08 | 28.66 | -2.2% | 72.0% | 3 |
| BUY | 01/28/08 | 28.66 | 01/29/08 | 28.55 | -0.4% | 71.6% | 1 |
| SELL | 01/29/08 | 28.55 | 01/31/08 | 28.15 | 1.4% | 73.0% | 2 |
| BUY | 01/31/08 | 28.15 | 02/15/08 | 28.58 | 1.5% | 74.5% | 15 |
| SELL | 02/15/08 | 28.58 | 02/20/08 | 28.85 | -0.9% | 73.6% | 5 |
| BUY | 02/20/08 | 28.85 | 02/28/08 | 29.45 | 2.1% | 75.7% | 8 |
| SELL | 02/28/08 | 29.45 | 03/03/08 | 28.40 | 3.7% | 79.4% | 4 |
| BUY | 03/03/08 | 28.40 | 03/05/08 | 28.95 | 1.9% | 81.3% | 2 |
| SELL | 03/05/08 | 28.95 | 03/10/08 | 28.69 | 0.9% | 82.2% | 5 |
| BUY | 03/10/08 | 28.69 | 03/11/08 | 29.27 | 2.0% | 84.2% | 1 |
| SELL | 03/11/08 | 29.27 | 03/14/08 | 28.68 | 2.1% | 86.3% | 3 |
| BUY | 03/14/08 | 28.68 | 03/18/08 | 29.73 | 3.7% | 90.0% | 4 |
| SELL | 03/18/08 | 29.73 | 03/20/08 | 29.09 | 2.2% | 92.2% | 2 |
| BUY | 03/20/08 | 29.09 | 03/26/08 | 29.41 | 1.1% | 93.3% | 6 |
| SELL | 03/26/08 | 29.41 | 03/31/08 | 28.72 | 2.4% | 95.7% | 5 |
| BUY | 03/31/08 | 28.72 | 04/07/08 | 30.29 | 5.5% | 101.2% | 7 |
| SELL | 04/07/08 | 30.29 | 04/09/08 | 29.80 | 1.6% | 102.8% | 2 |
| BUY | 04/09/08 | 29.80 | 04/21/08 | 30.94 | 3.8% | 106.6% | 12 |
| SELL | 04/21/08 | 30.94 | 04/22/08 | 30.05 | 3.0% | 109.6% | 1 |
| BUY | 04/22/08 | 30.05 | 05/29/08 | 32.67 | 8.7% | 118.3% | 37 |
| SELL | 05/29/08 | 32.67 | 06/04/08 | 32.80 | -0.4% | 117.9% | 6 |
| BUY | 06/04/08 | 32.80 | 06/06/08 | 32.11 | -2.1% | 115.8% | 2 |
| SELL | 06/06/08 | 32.11 | 07/16/08 | 28.95 | 10.9% | 126.7% | 40 |
| BUY | 07/16/08 | 28.95 | 07/21/08 | 29.43 | 1.7% | 128.4% | 5 |
| SELL | 07/21/08 | 29.43 | 08/05/08 | 28.70 | 2.5% | 130.9% | 15 |
| BUY | 08/05/08 | 28.70 | 08/21/08 | 28.78 | 0.3% | 131.2% | 16 |
| SELL | 08/21/08 | 28.78 | 09/18/08 | 25.85 | 11.3% | 142.5% | 28 |
| BUY | 09/18/08 | 25.85 | 09/19/08 | 26.50 | 2.5% | 145.0% | 1 |
| SELL | 09/19/08 | 26.50 | 09/24/08 | 24.75 | 7.1% | 152.1% | 5 |
| BUY | 09/24/08 | 24.75 | 09/26/08 | 25.85 | 4.4% | 156.5% | 2 |
| SELL | 09/26/08 | 25.85 | 10/29/08 | 19.29 | 34.0% | 190.5% | 33 |
| BUY | 10/29/08 | 19.29 | 11/11/08 | 17.90 | -7.2% | 183.3% | 13 |
| SELL | 11/11/08 | 17.90 | 11/12/08 | 17.15 | 4.4% | 187.7% | 1 |
| BUY | 11/12/08 | 17.15 | 11/14/08 | 17.10 | -0.3% | 187.4% | 2 |
| SELL | 11/14/08 | 17.10 | 11/25/08 | 15.99 | 6.9% | 194.3% | 11 |
| BUY | 11/25/08 | 15.99 | 11/28/08 | 16.63 | 4.0% | 198.3% | 3 |
| SELL | 11/28/08 | 16.63 | 12/02/08 | 15.96 | 4.2% | 202.5% | 4 |
| BUY | 12/02/08 | 15.96 | 12/29/08 | 16.85 | 5.6% | 208.1% | 27 |
| SELL | 12/29/08 | 16.85 | 01/05/09 | 18.28 | -7.8% | 200.3% | 7 |
| BUY | 01/05/09 | 18.28 | 01/09/09 | 17.52 | -4.2% | 196.1% | 4 |
| SELL | 01/09/09 | 17.52 | 01/26/09 | 17.14 | 2.2% | 198.3% | 17 |
| BUY | 01/26/09 | 17.14 | 02/02/09 | 17.41 | 1.6% | 199.9% | 7 |
| SELL | 02/02/09 | 17.41 | 02/03/09 | 17.56 | -0.9% | 199.0% | 1 |
| BUY | 02/03/09 | 17.56 | 02/10/09 | 18.10 | 3.1% | 202.1% | 7 |
| SELL | 02/10/09 | 18.10 | 02/12/09 | 17.94 | 0.9% | 203.0% | 2 |
| BUY | 02/12/09 | 17.94 | 02/13/09 | 18.11 | 0.9% | 203.9% | 1 |
| SELL | 02/13/09 | 18.11 | 03/03/09 | 15.93 | 13.7% | 217.6% | 18 |
| BUY | 03/03/09 | 15.93 | 04/20/09 | 19.49 | 22.3% | 239.9% | 48 |
| SELL | 04/20/09 | 19.49 | 04/21/09 | 19.52 | -0.2% | 239.7% | 1 |
| BUY | 04/21/09 | 19.52 | 04/27/09 | 19.87 | 1.8% | 241.5% | 6 |
| SELL | 04/27/09 | 19.87 | 04/28/09 | 19.63 | 1.2% | 242.7% | 1 |
| BUY | 04/28/09 | 19.63 | 05/06/09 | 21.16 | 7.8% | 250.5% | 8 |
| SELL | 05/06/09 | 21.16 | 05/22/09 | 19.97 | 6.0% | 256.5% | 16 |
| BUY | 05/22/09 | 19.97 | 06/19/09 | 21.39 | 7.1% | 263.6% | 28 |
| SELL | 06/19/09 | 21.39 | 07/13/09 | 21.45 | -0.3% | 263.3% | 24 |
| BUY | 07/13/09 | 21.45 | 08/11/09 | 24.24 | 13.0% | 276.3% | 29 |
| SELL | 08/11/09 | 79.59 | 04/22/09 | 78.81 | 1.0% | 277.3% | 1 |
| BUY | 09/15/09 | 25.90 | 09/24/09 | 25.45 | -1.7% | 275.6% | 9 |
| SELL | 09/24/09 | 25.45 | 10/12/09 | 26.28 | -3.2% | 272.4% | 18 |
| CASH | 10/12/09 | 272.4% | |||||
| BUY | 12/14/09 | 85.39 | 01/29/10 | 85.26 | -0.2% | 272.2% | 18 |
| SELL | 01/29/10 | 24.76 | 02/11/10 | 25.79 | -4.0% | 268.2% | 14 |
| BUY | 04/12/10 | 28.75 | 05/04/10 | 28.55 | -0.7% | 267.5% | 22 |
| SELL | 01/29/10 | 24.76 | 02/11/10 | 25.79 | -4.0% | 263.5% | 13 |
| BUY | 07/13/10 | 28.19 | 08/04/10 | 27.73 | -1.6% | 261.9% | 22 |
| SELL | 05/04/10 | 28.55 | 07/13/10 | 28.19 | 1.3% | 263.2% | 70 |
| BUY | 08/05/10 | 27.80 | OPEN | 27.80 | 0.0% | 263.2% | 3 |