| Trade Breakdown & Returns Since Inception |
| Date |
DIA |
QQQ |
SPY |
| 10/03/01 |
-- |
Buy @ $30.45 |
-- |
| 10/17/01 |
-- |
Sell @ $ 34.75 (+$4.30) |
-- |
| 11/07/01 |
-- |
Buy @ $38.05 |
-- |
| 11/28/01 |
-- |
Sell @ $40.00 (+$1.95) |
-- |
| 12/20/01 |
-- |
Sell short @ $39.50 |
-- |
| 01/04/02 |
-- |
Buy back @ $41.79 (-$2.29) |
-- |
| 01/24/02 |
-- |
Sell short @ $38.60 |
-- |
| 02/07/02 |
-- |
-- |
Sell short @ $112.00 |
| 02/20/02 |
-- |
Buy back @ $34.63 (+$3.97) |
Buy back @ $108.75 (+$3.25) |
| 03/20/02 |
-- |
Sell short @ $36.80 |
-- |
| 05/23/02 |
-- |
Buy back @ $31.70 (+$5.10) |
-- |
| 06/30/02 |
Flat |
Flat (+$5.10) |
Flat (+$3.25) |
| 08/30/02 |
Open Order SS @ $87.60 |
-- |
Open Order SS @ $93.60 |
| -- |
DIA |
QQQ |
SPY |
| YTD Net Profit |
$-- |
+$5.10 |
+$3.25 |
| % Return |
0.00% |
21.70% |
2.93% |
| -- |
-- |
-- |
-- |
| Total Net Profit |
$-- |
+$13.03 |
+$3.25 |
| % Return |
0.00% |
42.00% |
2.93% |
|