| CLOSED TRADE TABLE FOR (QQQ(NDX100) FROM 1/1/2007
TO LAST |
| LONG GAIN/LOSS |
$31.80 |
116.4% |
|
CURRENT
TOTAL PROFIT |
| SHORT-GAIN/LOSS |
$46.10 |
108.3% |
|
NET PROFIT |
$ 77.90 |
224.7% |
| MAX UNREALISED GAIN ( BUY) |
$ 8.90 |
|
|
BUY SIGNALS |
55 |
116.0% |
| MAX DRAWDOWN (BUY) |
$ (4.10) |
|
|
SELL SIGNALS |
54 |
108.0% |
| MAX UNREALISED GAIN ( SELL) |
$12.20 |
|
|
TRADES |
109 |
|
| MAX DRAWDOWN (SELL) |
$ (3.80) |
|
|
LONG WINS |
36 |
65.0% |
| TOTAL UNRECOGNIZED GAIN |
$21.10 |
|
|
SHORT WINS |
33 |
61.0% |
| BUY/ |
TRADE |
TRADE |
CLOSE |
CLOSE |
TRADE |
CUM |
DAYS IN |
| SELL |
DATE |
PRICE |
DATE |
PRICE |
P/L |
GAIN |
TRADE |
| SELL |
01/22/07 |
43.69 |
01/23/07 |
43.58 |
0.3% |
0.3% |
1 |
| BUY |
01/23/07 |
43.58 |
01/24/07 |
44.3 |
1.7% |
2.0% |
1 |
| BUY |
02/01/07 |
44.02 |
02/26/07 |
45.04 |
2.3% |
4.3% |
25 |
| SELL |
01/24/07 |
44.3 |
02/01/07 |
44.02 |
0.6% |
4.9% |
8 |
| BUY |
03/16/07 |
42.83 |
04/10/07 |
44.68 |
4.3% |
9.2% |
25 |
| SELL |
02/26/07 |
45.04 |
03/16/07 |
42.83 |
5.2% |
14.4% |
18 |
| BUY |
04/11/07 |
44.21 |
05/09/07 |
46.83 |
5.9% |
20.3% |
28 |
| SELL |
04/10/07 |
44.68 |
04/11/07 |
44.21 |
1.1% |
21.4% |
1 |
| BUY |
05/30/07 |
47.19 |
06/05/07 |
47.58 |
0.8% |
22.2% |
6 |
| SELL |
05/09/07 |
46.83 |
05/30/07 |
47.19 |
-0.8% |
21.4% |
21 |
| BUY |
06/08/07 |
46.91 |
06/11/07 |
46.82 |
-0.2% |
21.2% |
3 |
| SELL |
06/05/07 |
47.58 |
06/08/07 |
46.91 |
1.4% |
22.6% |
3 |
| BUY |
06/12/07 |
46.54 |
07/23/07 |
50.07 |
7.6% |
30.2% |
41 |
| SELL |
06/11/07 |
46.82 |
06/12/07 |
46.54 |
0.6% |
30.8% |
1 |
| BUY |
07/24/07 |
49.33 |
07/25/07 |
49.4 |
0.1% |
30.9% |
1 |
| SELL |
07/23/07 |
50.07 |
07/24/07 |
49.33 |
1.5% |
32.4% |
1 |
| BUY |
08/17/07 |
46.31 |
08/20/07 |
46.53 |
0.5% |
32.9% |
3 |
| SELL |
07/25/07 |
49.4 |
08/17/07 |
46.31 |
6.7% |
39.6% |
23 |
| BUY |
08/24/07 |
48.2 |
08/27/07 |
47.88 |
-0.7% |
38.9% |
3 |
| SELL |
08/20/07 |
46.53 |
08/24/07 |
48.2 |
-3.5% |
35.4% |
4 |
| BUY |
08/28/07 |
46.74 |
10/15/07 |
53.12 |
13.6% |
49.0% |
48 |
| SELL |
08/27/07 |
47.88 |
08/28/07 |
46.74 |
2.4% |
51.4% |
1 |
| BUY |
10/16/07 |
52.87 |
10/18/07 |
53.78 |
1.7% |
53.1% |
2 |
| SELL |
10/15/07 |
53.12 |
10/16/07 |
52.87 |
0.5% |
53.6% |
1 |
| BUY |
10/30/07 |
54.26 |
10/31/07 |
55.03 |
1.4% |
55.0% |
1 |
| SELL |
10/18/07 |
53.78 |
10/30/07 |
54.26 |
-0.9% |
54.1% |
12 |
| BUY |
11/02/07 |
54.42 |
11/06/07 |
54.68 |
0.5% |
54.6% |
4 |
| SELL |
10/31/07 |
55.03 |
11/02/07 |
54.42 |
1.1% |
55.7% |
2 |
| BUY |
11/27/07 |
49.96 |
12/12/07 |
51.78 |
3.6% |
59.3% |
15 |
| SELL |
11/06/07 |
54.68 |
11/27/07 |
49.96 |
9.4% |
68.7% |
21 |
| BUY |
12/26/07 |
52.5 |
12/28/07 |
51.86 |
-1.2% |
67.5% |
2 |
| SELL |
12/12/07 |
51.78 |
12/26/07 |
52.5 |
-1.4% |
66.1% |
14 |
| BUY |
01/02/08 |
50.45 |
01/03/08 |
50.62 |
0.3% |
66.4% |
1 |
| SELL |
12/28/07 |
51.86 |
01/02/08 |
50.45 |
2.8% |
69.2% |
5 |
| BUY |
01/31/08 |
45.13 |
02/07/08 |
43.11 |
-4.5% |
64.7% |
7 |
| SELL |
01/03/08 |
50.62 |
01/31/08 |
45.13 |
12.2% |
76.9% |
28 |
| BUY |
02/08/08 |
43.6 |
02/15/08 |
43.82 |
0.5% |
77.4% |
7 |
| SELL |
02/07/08 |
43.11 |
02/08/08 |
43.6 |
-1.1% |
76.3% |
1 |
| BUY |
02/20/08 |
43.94 |
02/28/08 |
44.12 |
0.4% |
76.7% |
8 |
| SELL |
02/15/08 |
43.82 |
02/20/08 |
43.94 |
-0.3% |
76.4% |
5 |
| BUY |
03/17/08 |
41.48 |
03/18/08 |
43.33 |
4.5% |
80.9% |
1 |
| SELL |
02/28/08 |
44.12 |
03/17/08 |
41.48 |
6.4% |
87.3% |
18 |
| BUY |
03/19/08 |
42.26 |
05/20/08 |
49.27 |
16.6% |
103.9% |
62 |
| SELL |
03/18/08 |
43.33 |
03/19/08 |
42.26 |
2.5% |
106.4% |
1 |
| BUY |
05/21/08 |
48.18 |
05/22/08 |
48.35 |
0.4% |
106.8% |
1 |
| SELL |
05/20/08 |
49.27 |
05/21/08 |
48.18 |
2.3% |
109.1% |
1 |
| BUY |
05/23/08 |
48.2 |
05/27/08 |
49.08 |
1.8% |
110.9% |
4 |
| SELL |
05/22/08 |
48.35 |
05/23/08 |
48.2 |
0.3% |
111.2% |
1 |
| BUY |
06/04/08 |
49.76 |
06/06/08 |
49.03 |
-1.5% |
109.7% |
2 |
| SELL |
05/27/08 |
49.08 |
06/04/08 |
49.76 |
-1.4% |
108.3% |
8 |
| BUY |
07/17/08 |
45.64 |
07/31/08 |
45.46 |
-0.4% |
107.9% |
14 |
| SELL |
06/06/08 |
49.03 |
07/17/08 |
45.64 |
7.4% |
115.3% |
41 |
| BUY |
08/04/08 |
44.43 |
08/22/08 |
47.49 |
6.9% |
122.2% |
18 |
| SELL |
07/31/08 |
45.46 |
08/04/08 |
44.43 |
2.3% |
124.5% |
4 |
| BUY |
09/18/08 |
41.57 |
09/19/08 |
42.9 |
3.2% |
127.7% |
1 |
| SELL |
08/22/08 |
47.49 |
09/18/08 |
41.57 |
14.2% |
141.9% |
27 |
| BUY |
09/23/08 |
40.57 |
09/24/08 |
40.85 |
0.7% |
142.6% |
1 |
| SELL |
09/19/08 |
42.9 |
09/23/08 |
40.57 |
5.7% |
148.3% |
4 |
| BUY |
10/29/08 |
31.78 |
11/11/08 |
30.1 |
-5.3% |
143.0% |
13 |
| SELL |
09/24/08 |
40.85 |
10/29/08 |
31.78 |
28.5% |
171.5% |
35 |
| BUY |
11/26/08 |
29.35 |
11/28/08 |
29.12 |
-0.8% |
170.7% |
2 |
| SELL |
11/11/08 |
30.1 |
11/26/08 |
29.35 |
2.6% |
173.3% |
15 |
| BUY |
12/04/08 |
27.81 |
12/11/08 |
29.09 |
4.6% |
177.9% |
7 |
| SELL |
11/28/08 |
29.12 |
12/04/08 |
27.81 |
4.7% |
182.6% |
6 |
| BUY |
12/15/08 |
29.16 |
01/13/09 |
29.53 |
1.3% |
183.9% |
29 |
| SELL |
12/11/08 |
29.09 |
12/15/08 |
29.16 |
-0.2% |
183.7% |
4 |
| BUY |
01/15/09 |
29.1 |
01/16/09 |
29.42 |
1.1% |
184.8% |
1 |
| SELL |
01/13/09 |
29.53 |
01/15/09 |
29.1 |
1.5% |
186.3% |
2 |
| BUY |
01/27/09 |
29.32 |
01/28/09 |
30.35 |
3.5% |
189.8% |
1 |
| SELL |
01/16/09 |
29.42 |
01/27/09 |
29.32 |
0.3% |
190.1% |
11 |
| BUY |
01/29/09 |
29.58 |
01/30/09 |
29.06 |
-1.8% |
188.3% |
1 |
| SELL |
01/28/09 |
30.35 |
01/29/09 |
29.58 |
2.6% |
190.9% |
1 |
| BUY |
02/03/09 |
29.87 |
02/11/09 |
30.2 |
1.1% |
192.0% |
8 |
| SELL |
01/30/09 |
29.06 |
02/03/09 |
29.87 |
-2.7% |
189.3% |
4 |
| BUY |
02/12/09 |
30.57 |
02/13/09 |
30.43 |
-0.5% |
188.8% |
1 |
| SELL |
02/11/09 |
30.2 |
02/12/09 |
30.57 |
-1.2% |
187.6% |
1 |
| BUY |
03/09/09 |
25.74 |
03/10/09 |
27.33 |
6.2% |
193.8% |
1 |
| SELL |
02/13/09 |
30.43 |
03/09/09 |
25.74 |
18.2% |
212.0% |
24 |
| BUY |
03/11/09 |
27.75 |
05/12/09 |
33.93 |
22.3% |
234.3% |
62 |
| SELL |
03/10/09 |
27.33 |
03/11/09 |
27.75 |
-1.5% |
232.8% |
1 |
| BUY |
05/22/09 |
33.54 |
05/26/09 |
34.79 |
3.7% |
236.5% |
4 |
| SELL |
05/12/09 |
33.93 |
05/22/09 |
33.54 |
1.2% |
237.7% |
10 |
| BUY |
05/28/09 |
34.95 |
06/17/09 |
35.89 |
2.7% |
240.4% |
20 |
| SELL |
05/26/09 |
34.79 |
05/28/09 |
34.95 |
-0.5% |
239.9% |
2 |
| BUY |
07/16/09 |
37.36 |
07/31/09 |
39.45 |
5.6% |
245.5% |
15 |
| SELL |
06/17/09 |
35.89 |
07/16/09 |
37.36 |
-3.9% |
241.6% |
29 |
| BUY |
12/14/09 |
44.55 |
01/29/10 |
42.79 |
-4.0% |
237.6% |
46 |
| SELL |
07/31/09 |
39.45 |
09/15/09 |
41.81 |
-5.6% |
232.0% |
46 |
| BUY |
03/05/10 |
46.44 |
04/06/10 |
48.75 |
5.0% |
237.0% |
32 |
| SELL |
10/30/09 |
40.96 |
11/16/09 |
44.46 |
-7.9% |
229.1% |
17 |
| BUY |
06/25/10 |
45.27 |
06/28/10 |
45.11 |
-0.4% |
228.7% |
3 |
| SELL |
01/29/10 |
42.79 |
02/17/10 |
44.57 |
-4.0% |
224.7% |
19 |
| BUY |
07/15/10 |
45.6 |
08/19/10 |
44.86 |
-1.6% |
223.1% |
35 |
| SELL |
02/23/10 |
44.16 |
03/02/10 |
45.55 |
-3.1% |
220.0% |
7 |
| BUY |
09/03/10 |
46.01 |
12/28/10 |
54.67 |
18.8% |
238.8% |
116 |
| SELL |
04/06/10 |
48.75 |
06/25/10 |
45.27 |
7.7% |
246.5% |
80 |
| BUY |
12/29/10 |
54.79 |
03/16/11 |
54.15 |
-1.2% |
245.3% |
77 |
| SELL |
06/28/10 |
45.11 |
07/15/10 |
45.6 |
-1.1% |
244.2% |
17 |
| BUY |
03/22/11 |
55.4 |
03/28/11 |
56.53 |
2.0% |
246.2% |
6 |
| SELL |
08/19/10 |
44.86 |
08/24/10 |
43.65 |
2.8% |
249.0% |
5 |
| BUY |
03/29/11 |
57.08 |
04/14/11 |
56.75 |
-0.6% |
248.4% |
16 |
| SELL |
12/28/10 |
54.67 |
12/29/10 |
54.79 |
-0.2% |
248.2% |
1 |
| BUY |
04/20/11 |
57.88 |
07/14/11 |
57.09 |
-1.4% |
246.8% |
85 |
| SELL |
03/28/11 |
56.53 |
03/29/11 |
57.08 |
-1.0% |
245.8% |
1 |
| BUY |
09/14/11 |
55.36 |
09/30/11 |
52.49 |
-5.2% |
240.6% |
16 |
| SELL |
07/14/11 |
57.09 |
08/19/11 |
56.6 |
0.9% |
241.5% |
36 |
| BUY |
10/24/11 |
58.49 |
11/21/11 |
54.55 |
-6.7% |
234.8% |
28 |
| SELL |
09/30/11 |
52.49 |
10/12/11 |
56.6 |
-7.3% |
227.5% |
12 |
| BUY |
11/30/11 |
56.39 |
OPEN |
54.83 |
-2.8% |
224.7% |
15 |
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