| TRADE TABLE FOR (KBE)FINANCIAL INDEX 1/1/2007 TO LAST | |||||||
| LONG GAIN/LOSS | $40.60 | 156.6% | CURRENT TOTAL PROFIT | ||||
| SHORT-GAIN/LOSS | $81.20 | 289.6% | NET PROFIT | $121.80 | 446.2% | ||
| MAX UNREALISED GAIN ( BUY) | $10.60 | BUY SIGNALS | 45 | 157.0% | |||
| MAX DRAWDOWN (BUY) | $ (3.40) | SELL SIGNALS | 45 | 290.0% | |||
| MAX UNREALISED GAIN ( SELL) | $16.30 | TRADES | 90 | ||||
| MAX DRAWDOWN (SELL) | $ (2.10) | LONG WINS | 32 | 59.0% | |||
| TOTAL UNRECOGNIZED GAIN | $26.90 | SHORT WINS | 30 | 50.0% | |||
| BUY/ | TRADE | TRADE | CLOSE | CLOSE | TRADE | CUM | DAYS IN |
| SELL | DATE | PRICE | DATE | PRICE | P/L | GAIN | TRADE |
| SELL | 01/22/07 | 58.30 | 01/23/07 | 58.36 | -0.1% | -0.1% | 1 |
| BUY | 01/23/07 | 58.36 | 01/24/07 | 58.54 | 0.3% | 0.2% | 1 |
| SELL | 01/24/07 | 58.54 | 01/31/07 | 58.55 | 0.0% | 0.2% | 7 |
| BUY | 01/31/07 | 58.55 | 02/22/07 | 60.15 | 2.7% | 2.9% | 22 |
| SELL | 02/22/07 | 60.15 | 03/20/07 | 56.67 | 6.1% | 9.0% | 26 |
| BUY | 03/20/07 | 56.67 | 03/23/07 | 57.63 | 1.7% | 10.7% | 3 |
| SELL | 03/23/07 | 57.63 | 03/27/07 | 57.07 | 1.0% | 11.7% | 4 |
| BUY | 03/27/07 | 57.07 | 04/04/07 | 56.30 | -1.3% | 10.4% | 8 |
| SELL | 04/04/07 | 56.30 | 04/13/07 | 56.32 | 0.0% | 10.4% | 9 |
| BUY | 04/13/07 | 56.32 | 05/09/07 | 58.95 | 4.7% | 15.1% | 26 |
| SELL | 05/09/07 | 58.95 | 05/15/07 | 58.07 | 1.5% | 16.6% | 6 |
| BUY | 05/15/07 | 58.07 | 05/23/07 | 58.76 | 1.2% | 17.8% | 8 |
| SELL | 05/23/07 | 58.76 | 05/24/07 | 58.31 | 0.8% | 18.6% | 1 |
| BUY | 05/24/07 | 58.31 | 05/31/07 | 58.55 | 0.4% | 19.0% | 7 |
| SELL | 05/31/07 | 58.55 | 07/11/07 | 55.02 | 6.4% | 25.4% | 41 |
| BUY | 07/11/07 | 55.02 | 07/13/07 | 56.50 | 2.7% | 28.1% | 2 |
| SELL | 07/13/07 | 56.50 | 07/16/07 | 56.58 | -0.1% | 28.0% | 3 |
| BUY | 07/16/07 | 56.58 | 07/17/07 | 56.84 | 0.5% | 28.5% | 1 |
| SELL | 07/17/07 | 56.84 | 08/07/07 | 53.47 | 6.3% | 34.8% | 21 |
| BUY | 08/07/07 | 53.47 | 08/08/07 | 54.44 | 1.8% | 36.6% | 1 |
| SELL | 08/08/07 | 54.44 | 08/15/07 | 50.20 | 8.4% | 45.0% | 7 |
| BUY | 08/15/07 | 50.20 | 08/31/07 | 52.38 | 4.3% | 49.3% | 16 |
| SELL | 08/31/07 | 52.38 | 09/12/07 | 51.50 | 1.7% | 51.0% | 12 |
| BUY | 09/12/07 | 51.50 | 09/14/07 | 52.53 | 2.0% | 53.0% | 2 |
| SELL | 09/14/07 | 52.53 | 09/17/07 | 52.37 | 0.3% | 53.3% | 3 |
| BUY | 09/17/07 | 52.37 | 10/02/07 | 53.55 | 2.3% | 55.6% | 15 |
| SELL | 10/02/07 | 53.55 | 10/04/07 | 53.87 | -0.6% | 55.0% | 2 |
| BUY | 10/04/07 | 53.87 | 10/15/07 | 52.23 | -3.0% | 52.0% | 11 |
| SELL | 10/15/07 | 52.23 | 11/27/07 | 44.55 | 17.2% | 69.2% | 43 |
| BUY | 11/27/07 | 44.55 | 12/12/07 | 45.85 | 2.9% | 72.1% | 15 |
| SELL | 12/12/07 | 45.85 | 01/22/08 | 39.61 | 15.8% | 87.9% | 41 |
| BUY | 01/22/08 | 39.61 | 02/13/08 | 43.98 | 11.0% | 98.9% | 22 |
| SELL | 02/13/08 | 43.98 | 02/26/08 | 44.00 | 0.0% | 98.9% | 13 |
| BUY | 02/26/08 | 44.00 | 02/27/08 | 43.88 | -0.3% | 98.6% | 1 |
| SELL | 02/27/08 | 43.88 | 03/17/08 | 37.71 | 16.4% | 115.0% | 19 |
| BUY | 03/17/08 | 37.71 | 04/07/08 | 41.20 | 9.3% | 124.3% | 21 |
| SELL | 04/07/08 | 41.20 | 04/09/08 | 39.70 | 3.8% | 128.1% | 2 |
| BUY | 04/09/08 | 39.70 | 04/11/08 | 38.86 | -2.1% | 126.0% | 2 |
| SELL | 04/11/08 | 38.86 | 04/23/08 | 38.61 | 0.6% | 126.6% | 12 |
| BUY | 04/23/08 | 38.61 | 05/08/08 | 40.31 | 4.4% | 131.0% | 15 |
| SELL | 05/08/08 | 40.31 | 05/14/08 | 40.29 | 0.0% | 131.0% | 6 |
| BUY | 05/14/08 | 40.29 | 05/15/08 | 40.80 | 1.3% | 132.3% | 1 |
| SELL | 05/15/08 | 40.80 | 07/15/08 | 23.92 | 70.6% | 202.9% | 61 |
| BUY | 07/15/08 | 23.92 | 08/06/08 | 34.36 | 43.6% | 246.5% | 22 |
| SELL | 08/06/08 | 34.36 | 08/07/08 | 32.80 | 4.8% | 251.3% | 1 |
| BUY | 08/07/08 | 32.80 | 08/12/08 | 32.61 | -0.6% | 250.7% | 5 |
| SELL | 08/12/08 | 32.61 | 08/27/08 | 31.27 | 4.3% | 255.0% | 15 |
| BUY | 08/27/08 | 31.27 | 09/12/08 | 35.45 | 13.4% | 268.4% | 16 |
| SELL | 09/12/08 | 35.45 | 09/17/08 | 31.80 | 11.5% | 279.9% | 5 |
| BUY | 09/17/08 | 31.80 | 10/03/08 | 33.38 | 5.0% | 284.9% | 16 |
| SELL | 10/03/08 | 33.38 | 10/13/08 | 27.50 | 21.4% | 306.3% | 10 |
| BUY | 10/13/08 | 27.50 | 10/15/08 | 28.29 | 2.9% | 309.2% | 2 |
| SELL | 10/15/08 | 28.29 | 10/21/08 | 28.45 | -0.6% | 308.6% | 6 |
| BUY | 10/21/08 | 28.45 | 10/28/08 | 28.52 | 0.2% | 308.8% | 7 |
| SELL | 10/28/08 | 28.52 | 10/30/08 | 27.76 | 2.7% | 311.5% | 2 |
| BUY | 10/30/08 | 27.76 | 11/11/08 | 25.40 | -8.5% | 303.0% | 12 |
| SELL | 11/11/08 | 25.40 | 11/26/08 | 23.01 | 10.4% | 313.4% | 15 |
| BUY | 11/26/08 | 23.01 | 11/28/08 | 23.72 | 3.1% | 316.5% | 2 |
| SELL | 11/28/08 | 23.72 | 12/02/08 | 21.18 | 12.0% | 328.5% | 4 |
| BUY | 12/02/08 | 21.18 | 12/10/08 | 23.09 | 9.0% | 337.5% | 8 |
| SELL | 12/10/08 | 23.09 | 12/15/08 | 20.75 | 11.3% | 348.8% | 5 |
| BUY | 12/15/08 | 20.75 | 12/19/08 | 21.41 | 3.2% | 352.0% | 4 |
| SELL | 12/19/08 | 21.41 | 12/26/08 | 20.68 | 3.5% | 355.5% | 7 |
| BUY | 12/26/08 | 20.68 | 12/31/08 | 22.01 | 6.4% | 361.9% | 5 |
| SELL | 12/31/08 | 22.01 | 02/03/09 | 13.38 | 64.5% | 426.4% | 34 |
| BUY | 02/03/09 | 13.38 | 02/11/09 | 14.19 | 6.1% | 432.5% | 8 |
| SELL | 02/11/09 | 14.19 | 02/25/09 | 12.61 | 12.5% | 445.0% | 14 |
| BUY | 02/25/09 | 12.61 | 02/26/09 | 13.21 | 4.8% | 449.8% | 1 |
| SELL | 02/26/09 | 13.21 | 03/13/09 | 12.79 | 3.3% | 453.1% | 15 |
| BUY | 03/13/09 | 12.79 | 04/01/09 | 14.46 | 13.1% | 466.2% | 19 |
| SELL | 04/01/09 | 14.46 | 04/03/09 | 15.28 | -5.4% | 460.8% | 2 |
| BUY | 04/03/09 | 15.28 | 04/06/09 | 14.72 | -3.7% | 457.1% | 3 |
| SELL | 04/06/09 | 14.72 | 04/08/09 | 14.00 | 5.1% | 462.2% | 2 |
| BUY | 04/08/09 | 14.00 | 04/24/09 | 17.08 | 22.0% | 484.2% | 16 |
| SELL | 04/24/09 | 17.08 | 05/04/09 | 18.37 | -7.0% | 477.2% | 10 |
| BUY | 05/04/09 | 18.37 | 05/20/09 | 18.38 | 0.1% | 477.3% | 16 |
| SELL | 05/20/09 | 18.38 | 06/09/09 | 18.78 | -2.1% | 475.2% | 20 |
| BUY | 06/09/09 | 18.78 | 06/18/09 | 18.25 | -2.8% | 472.4% | 9 |
| SELL | 06/18/09 | 18.25 | 07/15/09 | 18.75 | -2.7% | 469.7% | 27 |
| CASH | 09/15/09 | 469.7% | |||||
| SELL | 09/15/10 | 21.69 | 12/07/10 | 22.20 | 2.7% | 472.4% | 35 |
| CASH | 12/07/10 | 472.4% | |||||
| BUY | 01/28/10 | 27.47 | 02/05/10 | 26.11 | -5.0% | 467.4% | 17 |
| SELL | 07/01/10 | 22.69 | 07/13/10 | 25.29 | -10.3% | 457.1% | 12 |
| FALSE | FALSE | FALSE | FALSE | FALSE | FALSE | 0.0% | FALSE |
| FALSE | FALSE | FALSE | FALSE | FALSE | FALSE | 0.0% | FALSE |
| FALSE | FALSE | FALSE | FALSE | FALSE | FALSE | 0.0% | FALSE |
| FALSE | FALSE | FALSE | FALSE | FALSE | FALSE | 0.0% | FALSE |