| CLOSED TRADE TABLE FOR (QQQQ(NDX100) FROM 1/1/2007 TO LAST | |||||||
| LONG GAIN/LOSS | $49.50 | 122.4% | CURRENT TOTAL PROFIT | ||||
| SHORT-GAIN/LOSS | $45.30 | 128.4% | NET PROFIT | $ 94.80 | 250.8% | ||
| MAX UNREALISED GAIN ( BUY) | $ 7.30 | BUY SIGNALS | 44 | 122.0% | |||
| MAX DRAWDOWN (BUY) | $ (1.30) | SELL SIGNALS | 46 | 128.0% | |||
| MAX UNREALISED GAIN ( SELL) | $18.80 | TRADES | 90 | ||||
| MAX DRAWDOWN (SELL) | $ (3.10) | LONG WINS | 33 | 67.0% | |||
| TOTAL UNRECOGNIZED GAIN | $26.10 | SHORT WINS | 35 | 69.0% | |||
| 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 | 44.30 | 1.7% | 2.0% | 1 |
| SELL | 01/24/07 | 44.30 | 02/01/07 | 44.02 | 0.6% | 2.6% | 8 |
| BUY | 02/01/07 | 44.02 | 02/26/07 | 45.04 | 2.3% | 4.9% | 25 |
| SELL | 02/26/07 | 45.04 | 03/16/07 | 42.83 | 5.2% | 10.1% | 18 |
| BUY | 03/16/07 | 42.83 | 04/10/07 | 44.68 | 4.3% | 14.4% | 25 |
| SELL | 04/10/07 | 44.68 | 04/11/07 | 44.21 | 1.1% | 15.5% | 1 |
| BUY | 04/11/07 | 44.21 | 05/09/07 | 46.83 | 5.9% | 21.4% | 28 |
| SELL | 05/09/07 | 46.83 | 05/15/07 | 46.10 | 1.6% | 23.0% | 6 |
| BUY | 05/15/07 | 46.10 | 05/16/07 | 46.55 | 1.0% | 24.0% | 1 |
| SELL | 05/16/07 | 46.55 | 05/30/07 | 47.19 | -1.4% | 22.6% | 14 |
| BUY | 05/30/07 | 47.19 | 06/05/07 | 47.58 | 0.8% | 23.4% | 6 |
| SELL | 06/05/07 | 47.58 | 06/08/07 | 46.91 | 1.4% | 24.8% | 3 |
| BUY | 06/08/07 | 46.91 | 06/11/07 | 46.82 | -0.2% | 24.6% | 3 |
| SELL | 06/11/07 | 46.82 | 06/12/07 | 46.54 | 0.6% | 25.2% | 1 |
| BUY | 06/12/07 | 46.54 | 06/19/07 | 47.76 | 2.6% | 27.8% | 7 |
| SELL | 06/19/07 | 47.76 | 06/20/07 | 47.31 | 1.0% | 28.8% | 1 |
| BUY | 06/20/07 | 47.31 | 07/23/07 | 50.07 | 5.8% | 34.6% | 33 |
| SELL | 07/23/07 | 50.07 | 07/24/07 | 49.33 | 1.5% | 36.1% | 1 |
| BUY | 07/24/07 | 49.33 | 07/25/07 | 49.40 | 0.1% | 36.2% | 1 |
| SELL | 07/25/07 | 49.40 | 08/23/07 | 47.53 | 3.9% | 40.1% | 29 |
| BUY | 08/23/07 | 47.53 | 08/27/07 | 47.88 | 0.7% | 40.8% | 4 |
| SELL | 08/27/07 | 47.88 | 08/28/07 | 46.74 | 2.4% | 43.2% | 1 |
| BUY | 08/28/07 | 46.74 | 10/18/07 | 53.78 | 15.1% | 58.3% | 51 |
| SELL | 10/18/07 | 53.78 | 10/30/07 | 54.26 | -0.9% | 57.4% | 12 |
| BUY | 10/30/07 | 54.26 | 10/31/07 | 55.03 | 1.4% | 58.8% | 1 |
| SELL | 10/31/07 | 55.03 | 11/02/07 | 54.42 | 1.1% | 59.9% | 2 |
| BUY | 11/02/07 | 54.42 | 11/06/07 | 54.68 | 0.5% | 60.4% | 4 |
| SELL | 11/06/07 | 54.68 | 11/27/07 | 49.96 | 9.4% | 69.8% | 21 |
| BUY | 11/27/07 | 49.96 | 12/12/07 | 51.78 | 3.6% | 73.4% | 15 |
| SELL | 12/12/07 | 51.78 | 12/26/07 | 52.50 | -1.4% | 72.0% | 14 |
| BUY | 12/26/07 | 52.50 | 12/27/07 | 51.93 | -1.1% | 70.9% | 1 |
| SELL | 12/27/07 | 51.93 | 01/02/08 | 50.45 | 2.9% | 73.8% | 6 |
| BUY | 01/02/08 | 50.45 | 01/03/08 | 50.62 | 0.3% | 74.1% | 1 |
| SELL | 01/03/08 | 50.62 | 01/31/08 | 45.13 | 12.2% | 86.3% | 28 |
| BUY | 01/31/08 | 45.13 | 02/04/08 | 44.95 | -0.4% | 85.9% | 4 |
| SELL | 02/04/08 | 44.95 | 02/05/08 | 43.67 | 2.9% | 88.8% | 1 |
| BUY | 02/05/08 | 43.67 | 02/07/08 | 43.11 | -1.3% | 87.5% | 2 |
| SELL | 02/07/08 | 43.11 | 02/08/08 | 43.60 | -1.1% | 86.4% | 1 |
| BUY | 02/08/08 | 43.60 | 02/14/08 | 43.97 | 0.8% | 87.2% | 6 |
| SELL | 02/14/08 | 43.97 | 02/20/08 | 43.94 | 0.1% | 87.3% | 6 |
| BUY | 02/20/08 | 43.94 | 02/28/08 | 44.12 | 0.4% | 87.7% | 8 |
| SELL | 02/28/08 | 44.12 | 03/17/08 | 41.48 | 6.4% | 94.1% | 18 |
| BUY | 03/17/08 | 41.48 | 03/18/08 | 43.33 | 4.5% | 98.6% | 1 |
| SELL | 03/18/08 | 43.33 | 03/19/08 | 42.26 | 2.5% | 101.1% | 1 |
| BUY | 03/19/08 | 42.26 | 04/16/08 | 45.37 | 7.4% | 108.5% | 28 |
| SELL | 04/16/08 | 45.37 | 04/17/08 | 45.27 | 0.2% | 108.7% | 1 |
| BUY | 04/17/08 | 45.27 | 05/20/08 | 49.27 | 8.8% | 117.5% | 33 |
| SELL | 05/20/08 | 49.27 | 05/21/08 | 48.18 | 2.3% | 119.8% | 1 |
| BUY | 05/21/08 | 48.18 | 05/30/08 | 50.01 | 3.8% | 123.6% | 9 |
| SELL | 05/30/08 | 50.01 | 06/04/08 | 49.76 | 0.5% | 124.1% | 5 |
| BUY | 06/04/08 | 49.76 | 06/06/08 | 49.03 | -1.5% | 122.6% | 2 |
| SELL | 06/06/08 | 49.03 | 07/17/08 | 45.64 | 7.4% | 130.0% | 41 |
| BUY | 07/17/08 | 45.64 | 07/31/08 | 45.46 | -0.4% | 129.6% | 14 |
| SELL | 07/31/08 | 45.46 | 08/04/08 | 44.43 | 2.3% | 131.9% | 4 |
| BUY | 08/04/08 | 44.43 | 08/22/08 | 47.49 | 6.9% | 138.8% | 18 |
| SELL | 08/22/08 | 47.49 | 10/29/08 | 31.78 | 49.4% | 188.2% | 68 |
| BUY | 10/29/08 | 31.78 | 11/11/08 | 30.10 | -5.3% | 182.9% | 13 |
| SELL | 11/11/08 | 30.10 | 11/26/08 | 29.35 | 2.6% | 185.5% | 15 |
| BUY | 11/26/08 | 29.35 | 11/28/08 | 29.12 | -0.8% | 184.7% | 2 |
| SELL | 11/28/08 | 29.12 | 12/02/08 | 27.83 | 4.6% | 189.3% | 4 |
| BUY | 12/02/08 | 27.83 | 12/03/08 | 28.62 | 2.8% | 192.1% | 1 |
| SELL | 12/03/08 | 28.62 | 12/04/08 | 27.81 | 2.9% | 195.0% | 1 |
| BUY | 12/04/08 | 27.81 | 12/12/08 | 29.68 | 6.7% | 201.7% | 8 |
| SELL | 12/12/08 | 29.68 | 12/15/08 | 29.16 | 1.8% | 203.5% | 3 |
| BUY | 12/15/08 | 29.16 | 01/09/09 | 30.07 | 3.1% | 206.6% | 25 |
| SELL | 01/09/09 | 30.07 | 01/12/09 | 29.52 | 1.9% | 208.5% | 3 |
| BUY | 01/12/09 | 29.52 | 01/13/09 | 29.53 | 0.0% | 208.5% | 1 |
| SELL | 01/13/09 | 29.53 | 01/27/09 | 29.32 | 0.7% | 209.2% | 14 |
| BUY | 01/27/09 | 29.32 | 01/28/09 | 30.35 | 3.5% | 212.7% | 1 |
| SELL | 01/28/09 | 30.35 | 02/03/09 | 29.87 | 1.6% | 214.3% | 6 |
| BUY | 02/03/09 | 29.87 | 02/11/09 | 30.20 | 1.1% | 215.4% | 8 |
| SELL | 02/11/09 | 30.20 | 02/12/09 | 30.57 | -1.2% | 214.2% | 1 |
| BUY | 02/12/09 | 30.57 | 02/13/09 | 30.43 | -0.5% | 213.7% | 1 |
| SELL | 02/13/09 | 30.43 | 03/11/09 | 27.75 | 9.7% | 223.4% | 26 |
| BUY | 03/11/09 | 27.75 | 05/12/09 | 33.93 | 22.3% | 245.7% | 62 |
| SELL | 05/12/09 | 33.93 | 05/22/09 | 33.54 | 1.2% | 246.9% | 10 |
| BUY | 05/22/09 | 33.54 | 05/26/09 | 34.79 | 3.7% | 250.6% | 4 |
| SELL | 05/26/09 | 34.79 | 05/28/09 | 34.95 | -0.5% | 250.1% | 2 |
| BUY | 05/28/09 | 34.95 | 06/17/09 | 35.89 | 2.7% | 252.8% | 20 |
| SELL | 06/17/09 | 35.89 | 09/15/09 | 37.36 | -1.1% | 251.7% | 1 |
| CASH | 09/15/09 | 265.2% | |||||
| BUY | 12/14/09 | 37.36 | 01/29/10 | 39.45 | 5.6% | 270.8% | 15 |
| SELL | 01/29/10 | 42.79 | 02/17/10 | 44.35 | -3.5% | 267.3% | 413 |
| FALSE | FALSE | FALSE | FALSE | FALSE | FALSE | 0.0% | FALSE |
| FALSE | FALSE | FALSE | FALSE | FALSE | FALSE | 0.0% | FALSE |