| TRADE TABLE FOR (KBE)FINANCIAL INDEX 1/1/2007 TO LAST |
| LONG GAIN/LOSS |
$ 39.70 |
168.7% |
|
CURRENT
TOTAL PROFIT |
| SHORT-GAIN/LOSS |
$ 84.20 |
329.0% |
|
NET PROFIT |
$123.90 |
497.7% |
| MAX UNREALISED GAIN ( BUY) |
$ 10.60 |
|
|
BUY SIGNALS |
57 |
169.0% |
| MAX DRAWDOWN (BUY) |
$ (2.80) |
|
|
SELL SIGNALS |
56 |
329.0% |
| MAX UNREALISED GAIN ( SELL) |
$ 16.30 |
|
|
TRADES |
113 |
|
| MAX DRAWDOWN (SELL) |
$ (2.10) |
|
|
LONG WINS |
31 |
54.0% |
| TOTAL UNRECOGNIZED GAIN |
$ 26.90 |
|
|
SHORT WINS |
40 |
71.0% |
| BUY/ |
TRADE |
TRADE |
CLOSE |
CLOSE |
TRADE |
CUM |
DAYS IN |
| SELL |
DATE |
PRICE |
DATE |
PRICE |
P/L |
GAIN |
TRADE |
| SELL |
01/22/07 |
58.3 |
01/30/07 |
58.19 |
0.2% |
0.2% |
8 |
| BUY |
01/30/07 |
58.19 |
02/22/07 |
60.15 |
3.4% |
3.6% |
23 |
| BUY |
03/20/07 |
56.67 |
03/22/07 |
57.57 |
1.6% |
5.2% |
2 |
| SELL |
02/22/07 |
60.15 |
03/20/07 |
56.67 |
6.1% |
11.3% |
26 |
| BUY |
03/27/07 |
57.07 |
04/04/07 |
56.3 |
-1.3% |
10.0% |
8 |
| SELL |
03/22/07 |
57.57 |
03/27/07 |
57.07 |
0.9% |
10.9% |
5 |
| BUY |
04/13/07 |
56.32 |
05/09/07 |
58.95 |
4.7% |
15.6% |
26 |
| SELL |
04/04/07 |
56.3 |
04/13/07 |
56.32 |
0.0% |
15.6% |
9 |
| BUY |
05/15/07 |
58.07 |
05/23/07 |
58.76 |
1.2% |
16.8% |
8 |
| SELL |
05/09/07 |
58.95 |
05/15/07 |
58.07 |
1.5% |
18.3% |
6 |
| BUY |
05/24/07 |
58.31 |
06/04/07 |
58.68 |
0.6% |
18.9% |
11 |
| SELL |
05/23/07 |
58.76 |
05/24/07 |
58.31 |
0.8% |
19.7% |
1 |
| BUY |
07/11/07 |
55.02 |
07/13/07 |
56.5 |
2.7% |
22.4% |
2 |
| SELL |
06/04/07 |
58.68 |
07/11/07 |
55.02 |
6.7% |
29.1% |
37 |
| BUY |
07/16/07 |
56.58 |
07/17/07 |
56.84 |
0.5% |
29.6% |
1 |
| SELL |
07/13/07 |
56.5 |
07/16/07 |
56.58 |
-0.1% |
29.5% |
3 |
| BUY |
08/07/07 |
53.47 |
08/09/07 |
52.28 |
-2.2% |
27.3% |
2 |
| SELL |
07/17/07 |
56.84 |
08/07/07 |
53.47 |
6.3% |
33.6% |
21 |
| BUY |
08/15/07 |
50.2 |
08/31/07 |
52.38 |
4.3% |
37.9% |
16 |
| SELL |
08/09/07 |
52.28 |
08/15/07 |
50.2 |
4.1% |
42.0% |
6 |
| BUY |
09/12/07 |
51.5 |
09/14/07 |
52.53 |
2.0% |
44.0% |
2 |
| SELL |
08/31/07 |
52.38 |
09/12/07 |
51.5 |
1.7% |
45.7% |
12 |
| BUY |
09/17/07 |
52.37 |
10/02/07 |
53.55 |
2.3% |
48.0% |
15 |
| SELL |
09/14/07 |
52.53 |
09/17/07 |
52.37 |
0.3% |
48.3% |
3 |
| BUY |
10/04/07 |
53.87 |
10/12/07 |
53.18 |
-1.3% |
47.0% |
8 |
| SELL |
10/02/07 |
53.55 |
10/04/07 |
53.87 |
-0.6% |
46.4% |
2 |
| BUY |
11/27/07 |
44.55 |
12/12/07 |
45.85 |
2.9% |
49.3% |
15 |
| SELL |
10/12/07 |
53.18 |
11/27/07 |
44.55 |
19.4% |
68.7% |
46 |
| BUY |
01/22/08 |
39.61 |
02/13/08 |
43.98 |
11.0% |
79.7% |
22 |
| SELL |
12/12/07 |
45.85 |
01/22/08 |
39.61 |
15.8% |
95.5% |
41 |
| BUY |
02/26/08 |
44 |
02/27/08 |
43.88 |
-0.3% |
95.2% |
1 |
| SELL |
02/13/08 |
43.98 |
02/26/08 |
44 |
0.0% |
95.2% |
13 |
| BUY |
03/17/08 |
37.71 |
04/04/08 |
40.62 |
7.7% |
102.9% |
18 |
| SELL |
02/27/08 |
43.88 |
03/17/08 |
37.71 |
16.4% |
119.3% |
19 |
| BUY |
04/10/08 |
39.64 |
04/11/08 |
38.86 |
-2.0% |
117.3% |
1 |
| SELL |
04/04/08 |
40.62 |
04/10/08 |
39.64 |
2.5% |
119.8% |
6 |
| BUY |
04/23/08 |
38.61 |
05/12/08 |
40.91 |
6.0% |
125.8% |
19 |
| SELL |
04/11/08 |
38.86 |
04/23/08 |
38.61 |
0.6% |
126.4% |
12 |
| BUY |
05/14/08 |
40.29 |
05/15/08 |
40.8 |
1.3% |
127.7% |
1 |
| SELL |
05/12/08 |
40.91 |
05/14/08 |
40.29 |
1.5% |
129.2% |
2 |
| BUY |
07/15/08 |
23.92 |
08/06/08 |
34.36 |
43.6% |
172.8% |
22 |
| SELL |
05/15/08 |
40.8 |
07/15/08 |
23.92 |
70.6% |
243.4% |
61 |
| BUY |
08/07/08 |
32.8 |
08/12/08 |
32.61 |
-0.6% |
242.8% |
5 |
| SELL |
08/06/08 |
34.36 |
08/07/08 |
32.8 |
4.8% |
247.6% |
1 |
| BUY |
08/14/08 |
32.02 |
08/15/08 |
32.71 |
2.2% |
249.8% |
1 |
| SELL |
08/12/08 |
32.61 |
08/14/08 |
32.02 |
1.8% |
251.6% |
2 |
| BUY |
08/27/08 |
31.27 |
09/12/08 |
35.45 |
13.4% |
265.0% |
16 |
| SELL |
08/15/08 |
32.71 |
08/27/08 |
31.27 |
4.6% |
269.6% |
12 |
| BUY |
09/17/08 |
31.8 |
10/03/08 |
33.38 |
5.0% |
274.6% |
16 |
| SELL |
09/12/08 |
35.45 |
09/17/08 |
31.8 |
11.5% |
286.1% |
5 |
| BUY |
10/13/08 |
27.5 |
10/15/08 |
28.29 |
2.9% |
289.0% |
2 |
| SELL |
10/03/08 |
33.38 |
10/13/08 |
27.5 |
21.4% |
310.4% |
10 |
| BUY |
10/22/08 |
26.9 |
10/28/08 |
28.52 |
6.0% |
316.4% |
6 |
| SELL |
10/15/08 |
28.29 |
10/22/08 |
26.9 |
5.2% |
321.6% |
7 |
| BUY |
10/30/08 |
27.76 |
11/11/08 |
25.4 |
-8.5% |
313.1% |
12 |
| SELL |
10/28/08 |
28.52 |
10/30/08 |
27.76 |
2.7% |
315.8% |
2 |
| BUY |
11/26/08 |
23.01 |
11/28/08 |
23.72 |
3.1% |
318.9% |
2 |
| SELL |
11/11/08 |
25.4 |
11/26/08 |
23.01 |
10.4% |
329.3% |
15 |
| BUY |
12/04/08 |
22.1 |
12/10/08 |
23.09 |
4.5% |
333.8% |
6 |
| SELL |
11/28/08 |
23.72 |
12/04/08 |
22.1 |
7.3% |
341.1% |
6 |
| BUY |
12/15/08 |
20.75 |
12/19/08 |
21.41 |
3.2% |
344.3% |
4 |
| SELL |
12/10/08 |
23.09 |
12/15/08 |
20.75 |
11.3% |
355.6% |
5 |
| BUY |
12/26/08 |
20.68 |
12/31/08 |
22.01 |
6.4% |
362.0% |
5 |
| SELL |
12/19/08 |
21.41 |
12/26/08 |
20.68 |
3.5% |
365.5% |
7 |
| BUY |
02/03/09 |
13.38 |
02/11/09 |
14.19 |
6.1% |
371.6% |
8 |
| SELL |
12/31/08 |
22.01 |
02/03/09 |
13.38 |
64.5% |
436.1% |
34 |
| BUY |
02/25/09 |
12.61 |
02/27/09 |
12.18 |
-3.4% |
432.7% |
2 |
| SELL |
02/11/09 |
14.19 |
02/25/09 |
12.61 |
12.5% |
445.2% |
14 |
| BUY |
03/09/09 |
9.81 |
04/06/09 |
14.72 |
50.1% |
495.3% |
28 |
| SELL |
02/27/09 |
12.18 |
03/09/09 |
9.81 |
24.2% |
519.5% |
10 |
| BUY |
04/08/09 |
14 |
04/24/09 |
17.08 |
22.0% |
541.5% |
16 |
| SELL |
04/06/09 |
14.72 |
04/08/09 |
14 |
5.1% |
546.6% |
2 |
| BUY |
05/01/09 |
16.04 |
05/20/09 |
18.38 |
14.6% |
561.2% |
19 |
| SELL |
04/24/09 |
17.08 |
05/01/09 |
16.04 |
6.5% |
567.7% |
7 |
| BUY |
06/09/09 |
18.78 |
06/18/09 |
18.25 |
-2.8% |
564.9% |
9 |
| SELL |
05/20/09 |
18.38 |
06/09/09 |
18.78 |
-2.1% |
562.8% |
20 |
| BUY |
07/15/09 |
18.75 |
08/11/09 |
21.69 |
15.7% |
578.5% |
27 |
| SELL |
06/18/09 |
18.25 |
07/15/09 |
18.75 |
-2.7% |
575.8% |
27 |
| BUY |
12/02/09 |
22.17 |
12/04/09 |
21.99 |
-0.8% |
575.0% |
2 |
| SELL |
08/11/09 |
21.69 |
09/15/09 |
23.08 |
-6.0% |
569.0% |
35 |
| BUY |
12/21/09 |
21.49 |
12/31/09 |
21.17 |
-1.5% |
567.5% |
10 |
| SELL |
10/23/09 |
23.08 |
12/02/09 |
22.17 |
4.1% |
571.6% |
40 |
| BUY |
01/28/10 |
23.3 |
02/04/10 |
21.98 |
-5.7% |
565.9% |
7 |
| SELL |
12/04/09 |
21.99 |
12/21/09 |
21.49 |
2.3% |
568.2% |
17 |
| BUY |
04/19/10 |
27.47 |
05/06/10 |
26.11 |
-5.0% |
563.2% |
17 |
| SELL |
12/31/09 |
21.17 |
01/06/10 |
22.47 |
-5.8% |
557.4% |
6 |
| BUY |
06/16/10 |
24.74 |
07/01/10 |
22.69 |
-8.3% |
549.1% |
15 |
| SELL |
05/07/10 |
25.7 |
06/16/10 |
24.74 |
3.9% |
553.0% |
40 |
| BUY |
07/13/10 |
25.29 |
07/16/10 |
23.4 |
-7.5% |
545.5% |
3 |
| SELL |
07/01/10 |
22.69 |
07/13/10 |
25.29 |
-10.3% |
535.2% |
12 |
| BUY |
08/02/10 |
24.91 |
08/10/10 |
24.05 |
-3.5% |
531.7% |
8 |
| SELL |
07/19/10 |
23.34 |
08/02/10 |
24.91 |
-6.3% |
525.4% |
14 |
| BUY |
09/03/10 |
23.13 |
10/14/10 |
23.04 |
-0.4% |
525.0% |
41 |
| SELL |
10/14/10 |
23.04 |
11/04/10 |
23.62 |
-2.5% |
522.5% |
21 |
| BUY |
11/04/10 |
23.62 |
11/23/10 |
22.1 |
-6.4% |
516.1% |
19 |
| SELL |
11/23/10 |
22.1 |
12/02/10 |
23.65 |
-6.6% |
509.5% |
9 |
| BUY |
12/02/10 |
23.65 |
01/20/11 |
26.18 |
10.7% |
520.2% |
49 |
| SELL |
01/20/11 |
26.18 |
02/07/11 |
27.29 |
-4.1% |
516.1% |
18 |
| BUY |
02/07/11 |
27.29 |
03/11/11 |
26.12 |
-4.3% |
511.8% |
32 |
| SELL |
03/11/11 |
26.12 |
03/22/11 |
25.68 |
1.7% |
513.5% |
11 |
| BUY |
03/22/11 |
25.68 |
03/23/11 |
25.52 |
-0.6% |
512.9% |
1 |
| SELL |
03/23/11 |
25.52 |
03/30/11 |
25.9 |
-1.5% |
511.4% |
7 |
| BUY |
03/30/11 |
25.9 |
06/24/11 |
22.99 |
-11.2% |
500.2% |
86 |
| SELL |
06/24/11 |
22.99 |
06/29/11 |
23.94 |
-4.0% |
496.2% |
5 |
| BUY |
06/29/11 |
23.94 |
07/15/11 |
23.07 |
-3.6% |
492.6% |
16 |
| SELL |
07/15/11 |
23.07 |
07/26/11 |
23.58 |
-2.2% |
490.4% |
11 |
| BUY |
07/26/11 |
23.58 |
07/27/11 |
23.02 |
-2.4% |
488.0% |
1 |
| SELL |
07/27/11 |
23.02 |
08/05/11 |
20.62 |
11.6% |
499.6% |
9 |
| BUY |
08/25/11 |
18.77 |
09/08/11 |
18.7 |
-0.4% |
499.2% |
14 |
| SELL |
09/08/11 |
18.7 |
09/12/11 |
18.38 |
1.7% |
500.9% |
4 |
| BUY |
10/27/11 |
20.49 |
11/09/11 |
19.07 |
-6.9% |
494.0% |
13 |
| SELL |
11/09/11 |
19.07 |
11/30/11 |
18.02 |
5.8% |
499.8% |
21 |
| BUY |
11/30/11 |
19.21 |
OPEN |
18.8 |
-2.1% |
497.7% |
15 |
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