Saturday, October 31, 2009

Performance - Trades

Type
Date/Time
Symbol
Price
 Shares/Ctrts
Net Profit
Profit
 Cum Net Profit
 Buy
 10/23/09 15:32
 DIW WJ
 $2.85
10
$150.00
 Sell
 10/26/09 11:40
 DIW WJ
 $3.00
150
$150.00
 Buy
 10/26/09 11:14
 TZA
 $11.60
1000
$510.00
 Sell
 10/26/09 11:55
 TZA
 $12.11
510
$660.00
 Buy
 10/23/09 13:49
 ERY
 $11.20
1000
$170.00
 Sell
 10/26/09 12:00
 ERY
 $11.37
170
$830.00
 Buy
 10/26/09 11:16
 TZA
 $11.66
1000
$600.00
 Sell
 10/26/09 12:00
 TZA
 $12.26
600
$1,430.00
 Buy
 10/26/09 11:37
 TZA
 $12.10
1000
$150.00
 Sell
 10/26/09 12:02
 TZA
 $12.25
150
$1,580.00
 Buy
 10/26/09 11:37
 TZA
 $12.10
1000
$150.00
 Sell
 10/26/09 12:02
 TZA
 $12.25
150
$1,730.00
 Buy
 10/23/09 15:32
 DIW WJ
 $2.85
10
$350.00
 Sell
 10/26/09 12:02
 DIW WJ
 $3.20
350
$2,080.00
 Buy
 10/26/09 11:20
 DIW WJ
 $2.50
10
$700.00
 Sell
 10/26/09 12:02
 DIW WJ
 $3.20
700
$2,780.00
 Buy
 10/26/09 12:22
 TZA
 $12.27
1000
$50.00
 Sell
 10/26/09 13:21
 TZA
 $12.32
50
$2,830.00
 Buy
 10/26/09 15:53
 ERY
 $11.65
1000
$120.00
 Sell
 10/26/09 18:55
 ERY
 $11.77
120
$2,950.00
 Buy
 10/26/09 15:50
 TZA
 $12.30
1000
$190.00
 Sell
 10/27/09 13:00
 TZA
 $12.49
190
$3,140.00
 Buy
 10/26/09 15:56
 DIW WJ
 $3.35
10
$200.00
 Sell
 10/27/09 13:44
 DIW WJ
 $3.55
200
$3,340.00
 Buy
 10/27/09 10:51
 DIW WJ
 $3.30
10
$250.00
 Sell
 10/27/09 13:44
 DIW WJ
 $3.55
250
$3,590.00
 Buy
 10/27/09 11:16
 DIW WJ
 $3.40
30
$450.00
 Sell
 10/27/09 13:44
 DIW WJ
 $3.55
450
$4,040.00
 Buy
 10/27/09 13:05
 GFA
 $33.04
250
($147.50)
 Sell
 10/27/09 14:00
 GFA
 $32.45
-147.5
$3,892.50
 Buy
 10/27/09 10:52
 TZA
 $12.39
500
$190.00
 Sell
 10/27/09 15:53
 TZA
 $12.77
190
$4,082.50
 Buy
 10/27/09 11:04
 TWM
 $29.13
500
$295.00
 Sell
 10/27/09 15:54
 TWM
 $29.72
295
$4,377.50
 Sell Short
 10/27/09 10:54
 IRE
 $13.11
150
$441.00
 Buy to Cover
 10/28/09 11:41
 IRE
 $10.17
441
$4,818.50
 Buy
 10/27/09 17:28
 EDZ
 $6.49
500
$320.00
 Sell
 10/28/09 11:43
 EDZ
 $7.13
320
$5,138.50
 Buy
 10/27/09 10:52
 TZA
 $12.39
500
$530.00
 Sell
 10/28/09 11:43
 TZA
 $13.45
530
$5,668.50
 Buy
 10/26/09 15:59
 FAZ
 $20.70
500
$765.00
 Sell
 10/28/09 11:43
 FAZ
 $22.23
765
$6,433.50
 Buy
 10/27/09 15:50
 SMN
 $10.56
500
$300.00
 Sell
 10/28/09 11:43
 SMN
 $11.22
300
$6,733.50
 Buy
 10/27/09 10:35
 ERY
 $11.41
500
$295.00
 Sell
 10/28/09 11:44
 ERY
 $12.00
295
$7,028.50
 Buy
 10/27/09 15:49
 SRS
 $10.06
500
$240.00
 Sell
 10/28/09 11:44
 SRS
 $10.54
240
$7,268.50
 Buy
 10/21/09 12:54
 QID
 $21.50
250
$447.50
 Sell
 10/28/09 11:45
 QID
 $23.29
447.5
$7,716.00
 Buy
 10/27/09 10:35
 ERY
 $11.41
500
$315.00
 Sell
 10/28/09 12:01
 ERY
 $12.04
315
$8,031.00
 Buy
 10/27/09 17:28
 EDZ
 $6.49
500
$350.00
 Sell
 10/28/09 13:24
 EDZ
 $7.19
350
$8,381.00
 Buy
 10/27/09 14:11
 TZA DF
 $5.70
10
$700.00
 Sell
 10/28/09 14:26
 TZA DF
 $6.40
700
$9,081.00
 Buy
 10/28/09 15:40
 TZA
 $14.17
1000
($90.00)
 Sell
 10/28/09 15:46
 TZA
 $14.08
-90
$8,991.00
 Buy
 10/28/09 11:55
 GFA
 $29.49
100
$141.00
 Sell
 10/29/09 11:05
 GFA
 $30.90
141
$9,132.00
 Buy
 10/27/09 16:06
 NFLX
 $54.29
100
$890.00
 Sell
 10/29/09 11:05
 NFLX
 $55.18
890
$10,022.00
 Buy
 10/27/09 17:20
 PZG
 $1.28
1000
($60.00)
 Sell
 10/29/09 11:06
 PZG
 $1.22
-60
$9,962.00
 Buy
 10/20/09 12:53
 NGD
 $4.17
500
($220.00)
 Sell
 10/29/09 11:07
 NGD
 $3.73
-220
$9,742.00
 Buy
 10/21/09 11:45
 NGD
 $4.28
500
($275.00)
 Sell
 10/29/09 11:07
 NGD
 $3.73
-275
$9,467.00
 Buy
 10/28/09 13:28
 V
 $77.33
100
($10.00)
 Sell
 10/29/09 11:17
 V
 $77.23
-10
$9,457.00
 Buy
 10/28/09 13:20
 GFA
 $29.89
50
$70.50
 Sell
 10/29/09 11:17
 GFA
 $31.30
70.5
$9,527.50
 Buy
 10/29/09 13:04
 SPY
 $106.23
250
$0.00
 Sell
 10/29/09 13:04
 SPY
 $106.23
0
$9,527.50
 Buy
 10/29/09 11:03
 TWM
 $30.44
250
$15.00
 Sell
 10/29/09 13:05
 TWM
 $30.50
15
$9,542.50
 Buy
 10/28/09 13:31
 ENTR
 $2.85
1000
($60.00)
 Sell
 10/29/09 13:27
 ENTR
 $2.79
-60
$9,482.50
 Buy
 10/21/09 11:45
 NGD
 $4.28
1000
($490.00)
 Sell
 10/29/09 15:51
 NGD
 $3.79
-490
$8,992.50
 Buy
 10/29/09 11:01
 FAZ
 $21.57
500
$50.00
 Sell
 10/30/09 11:36
 FAZ
 $21.67
50
$9,042.50
 Buy
 10/29/09 13:45
 FAZ
 $20.83
250
$252.50
 Sell
 10/30/09 11:37
 FAZ
 $21.84
252.5
$9,295.00
 Buy
 10/29/09 11:00
 EDZ
 $6.70
1000
$400.00
 Sell
 10/30/09 11:39
 EDZ
 $7.10
400
$9,695.00
 Buy
 10/29/09 10:58
 TZA
 $13.36
500
$245.00
 Sell
 10/30/09 11:39
 TZA
 $13.85
245
$9,940.00
 Buy
 10/29/09 11:24
 KRE XE
 $4.40
10
$100.00
 Sell
 10/30/09 11:40
 KRE XE
 $4.50
100
$10,040.00
 Buy
 10/29/09 11:00
 EDZ
 $6.70
500
$210.00
 Sell
 10/30/09 12:11
 EDZ
 $7.12
210
$10,250.00
 Buy
 10/29/09 10:58
 TZA
 $13.36
500
$235.00
 Sell
 10/30/09 12:11
 TZA
 $13.83
235
$10,485.00
 Buy
 10/30/09 12:17
 SPXU
 $45.29
500
$180.70
 Sell
 10/30/09 12:37
 SPXU
 $45.65
180.7
$10,665.70
 Buy
 10/29/09 11:00
 EDZ
 $6.70
500
$280.00
 Sell
 10/30/09 12:37
 EDZ
 $7.26
280
$10,945.70
 Buy
 10/29/09 12:56
 EDZ
 $6.52
500
$370.00
 Sell
 10/30/09 12:37
 EDZ
 $7.26
370
$11,315.70
 Buy
 10/29/09 11:03
 TWM
 $30.44
50
$610.00
 Sell
 10/30/09 12:37
 TWM
 $31.66
610
$11,925.70
 Buy
 10/29/09 13:05
 TWM
 $30.51
250
$287.50
 Sell
 10/30/09 12:37
 TWM
 $31.66
287.5
$12,213.20
 Sell Short
 10/27/09 11:21
 WYNN
 $57.51
100
$326.00
 Buy to Cover
 10/30/09 12:37
 WYNN
 $54.25
326
$12,539.20
 Buy
 10/29/09 12:56
 TZA
 $13.18
500
$420.00
 Sell
 10/30/09 12:37
 TZA
 $14.02
420
$12,959.20
 Sell Short
 10/27/09 10:54
 IRE
 $13.11
100
$275.00
 Buy to Cover
 10/30/09 12:38
 IRE
 $10.36
275
$13,234.20
 Sell Short
 10/29/09 11:08
 IRE
 $10.81
50
$22.50
 Buy to Cover
 10/30/09 12:38
 IRE
 $10.36
22.5
$13,256.70
 Buy
 10/29/09 12:56
 TZA
 $13.18
500
$525.00
 Sell
 10/30/09 13:16
 TZA
 $14.23
525
$13,781.70
 Buy
 10/29/09 12:56
 EDZ
 $6.52
500
$395.00
 Sell
 10/30/09 13:16
 EDZ
 $7.31
395
$14,176.70
 Buy
 10/29/09 13:59
 EDZ
 $6.48
500
$415.00
 Sell
 10/30/09 13:16
 EDZ
 $7.31
415
$14,591.70
 Sell Short
 10/29/09 11:08
 WYNN
 $56.93
50
$158.00
 Buy to Cover
 10/30/09 13:16
 WYNN
 $53.77
158
$14,749.70
 Buy
 10/30/09 13:53
 QQQ KP
 $0.70
10
($40.00)
 Sell
 10/30/09 15:48
 QQQ KP
 $0.66
-40
$14,709.70

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