Portfolio Performance
Portfolio from $5k to $1mil
Core Portfolio
$5K Portfolio
2001 - 2005
2009 - 2011
Short Term Portfolio
2010
2009
2008
Our Team in 2007 SLO
Short Term Trading System Trade Records
(02/01/20010-01/31/2011)
| Tick | BuyAmount | bDate | bPrice | sDate | sPrice | Sell Amount | G/L% | G/L* |
| JRCC | +$20,000.00 | 20100129 | $15.6500 | 20100201 | $16.5000 | +$21,086.26 | +5.36% | +$1,072.26 |
| AZK | +$20,000.00 | 20100129 | $3.6600 | 20100202 | $4.0300 | +$22,021.86 | +10.04% | +$2,007.86 |
| MBI | +$20,000.00 | 20100129 | $4.9300 | 20100202 | $5.2600 | +$21,338.74 | +6.62% | +$1,324.74 |
| PMI | +$20,000.00 | 20100201 | $2.1700 | 20100202 | $2.3500 | +$21,658.99 | +8.22% | +$1,644.99 |
| PCS | +$20,000.00 | 20100201 | $5.6500 | 20100204 | $5.8900 | +$20,849.56 | +4.18% | +$835.56 |
| AOB | +$20,000.00 | 20100202 | $4.1700 | 20100204 | $4.2350 | +$20,311.75 | +1.49% | +$297.75 |
| DELL | +$20,000.00 | 20100203 | $13.2500 | 20100218 | $14.2700 | +$21,539.62 | +7.63% | +$1,525.62 |
| GNK | +$20,000.00 | 20100204 | $18.9700 | 20100205 | $19.0100 | +$20,042.17 | +0.14% | +$28.17 |
| JASO | +$20,000.00 | 20100204 | $4.3500 | 20100205 | $4.4400 | +$20,413.79 | +2.00% | +$399.79 |
| AZK | +$20,000.00 | 20100204 | $3.6600 | 20100209 | $3.7800 | +$20,655.74 | +3.21% | +$641.74 |
| JRCC | +$20,000.00 | 20100204 | $15.7100 | 20100211 | $16.6700 | +$21,222.15 | +6.04% | +$1,208.15 |
| GNK | +$20,000.00 | 20100205 | $18.7100 | 20100211 | $19.2300 | +$20,555.85 | +2.71% | +$541.85 |
| PMI | +$20,000.00 | 20100205 | $2.1600 | 20100211 | $2.2500 | +$20,833.33 | +4.10% | +$819.33 |
| RAS | +$10,000.00 | 20100210 | $1.0300 | 20100224 | $1.7000 | +$16,504.85 | +64.91% | +$6,490.85 |
| RAS | +$10,000.00 | 20100210 | $1.0300 | 20100302 | $1.6000 | +$15,533.98 | +55.20% | +$5,519.98 |
| MBI | +$20,000.00 | 20100212 | $4.6700 | 20100216 | $4.8000 | +$20,556.75 | +2.71% | +$542.75 |
| JRCC | +$20,000.00 | 20100216 | $17.2300 | 20100226 | $16.1500 | +$18,746.37 | -6.34% | -$1,267.63 |
| GMXR | +$20,000.00 | 20100216 | $10.2700 | 20100311 | $10.5000 | +$20,447.91 | +2.17% | +$433.91 |
| AIB | +$20,000.00 | 20100217 | $3.0300 | 20100219 | $3.0700 | +$20,264.03 | +1.25% | +$250.03 |
| DRYS | +$20,000.00 | 20100218 | $5.4900 | 20100305 | $5.6200 | +$20,473.59 | +2.30% | +$459.59 |
| CT | +$20,000.00 | 20100222 | $1.6500 | 20100301 | $1.7500 | +$21,212.12 | +5.99% | +$1,198.12 |
| YRCW | +$20,000.00 | 20100225 | $0.3988 | 20100301 | $0.4384 | +$21,985.96 | +9.86% | +$1,971.96 |
| ABK | +$20,000.00 | 20100301 | $0.7193 | 20100316 | $0.7600 | +$21,131.66 | +5.59% | +$1,117.66 |
| MU | +$20,000.00 | 20100302 | $9.5400 | 20100310 | $9.7500 | +$20,440.25 | +2.13% | +$426.25 |
| GIGM | +$20,000.00 | 20100303 | $3.1000 | 20100304 | $3.1000 | +$20,000.00 | -0.07% | -$14.00 |
| TSO | +$20,000.00 | 20100303 | $12.5200 | 20100304 | $13.0300 | +$20,814.70 | +4.00% | +$800.70 |
| WATG | +$20,000.00 | 20100304 | $9.8800 | 20100310 | $10.4500 | +$21,153.85 | +5.70% | +$1,139.85 |
| PARD | +$20,000.00 | 20100305 | $1.6400 | 20100305 | $2.0500 | +$25,000.00 | +24.93% | +$4,986.00 |
| AIB | +$20,000.00 | 20100305 | $3.8500 | 20100318 | $4.1400 | +$21,506.49 | +7.46% | +$1,492.49 |
| CT | +$10,000.00 | 20100309 | $1.4100 | 20100310 | $1.4800 | +$10,496.45 | +4.82% | +$482.45 |
| PARD | +$20,000.00 | 20100310 | $1.5500 | 20100318 | $1.6600 | +$21,419.35 | +7.03% | +$1,405.35 |
| PMI | +$20,000.00 | 20100310 | $3.2700 | 20100323 | $3.5500 | +$21,712.54 | +8.49% | +$1,698.54 |
| UNG | +$20,000.00 | 20100312 | $8.0900 | 20100318 | $7.7000 | +$19,035.85 | -4.89% | -$978.15 |
| AUY | +$20,000.00 | 20100312 | $10.1600 | 20100319 | $10.2800 | +$20,236.22 | +1.11% | +$222.22 |
| RAS | +$18,000.00 | 20100317 | $2.0500 | 20100407 | $2.3200 | +$20,370.73 | +13.09% | +$2,356.73 |
| MNI | +$18,000.00 | 20100318 | $4.9300 | 20100326 | $5.0000 | +$18,255.58 | +1.34% | +$241.58 |
| JRCC | +$20,000.00 | 20100318 | $16.8900 | 20100406 | $17.7400 | +$21,006.51 | +4.96% | +$992.51 |
| TSTC | +$20,000.00 | 20100319 | $17.3400 | 20100323 | $17.5500 | +$20,242.21 | +1.14% | +$228.21 |
| GMXR | +$20,000.00 | 20100322 | $8.7900 | 20100324 | $9.4200 | +$21,433.45 | +7.10% | +$1,419.45 |
| JASO | +$20,000.00 | 20100323 | $4.4800 | 20100324 | $4.6800 | +$20,892.86 | +4.39% | +$878.86 |
| HK | +$20,000.00 | 20100323 | $19.8600 | 20100330 | $19.9100 | +$20,050.35 | +0.18% | +$36.35 |
| ABK | +$20,000.00 | 20100325 | $0.6260 | 20100325 | $0.6600 | +$21,086.26 | +5.36% | +$1,072.26 |
| MBI | +$20,000.00 | 20100325 | $6.3600 | 20100326 | $6.4200 | +$20,188.68 | +0.87% | +$174.68 |
| CT | +$10,000.00 | 20100325 | $1.7000 | 20100407 | $1.7500 | +$10,294.12 | +2.80% | +$280.12 |
| GMXR | +$20,000.00 | 20100326 | $8.7000 | 20100326 | $8.2700 | +$19,011.49 | -5.01% | -$1,002.51 |
| MBI | +$20,000.00 | 20100326 | $6.1500 | 20100331 | $6.3100 | +$20,520.33 | +2.53% | +$506.33 |
| ENER | +$20,000.00 | 20100329 | $7.3700 | 20100331 | $7.8400 | +$21,275.44 | +6.31% | +$1,261.44 |
| GMXR | +$20,000.00 | 20100329 | $8.3600 | 20100407 | $8.7700 | +$20,980.86 | +4.83% | +$966.86 |
| AIB | +$20,000.00 | 20100331 | $3.3700 | 20100419 | $4.2400 | +$25,163.20 | +25.75% | +$5,149.20 |
| ZSL | +$20,000.00 | 20100401 | $38.8000 | 20100419 | $39.1300 | +$20,170.10 | +0.78% | +$156.10 |
| FIG | +$18,000.00 | 20100405 | $4.2100 | 20100407 | $4.6700 | +$19,966.75 | +10.85% | +$1,952.75 |
| BG | +$18,000.00 | 20100405 | $62.1400 | 20100429 | $55.1600 | +$15,978.11 | -11.31% | -$2,035.89 |
| ENER | +$10,000.00 | 20100408 | $7.2000 | 20100412 | $7.3400 | +$10,194.44 | +1.80% | +$180.44 |
| MON | +$10,000.00 | 20100408 | $68.3000 | 20100412 | $68.9300 | +$10,092.24 | +0.78% | +$78.24 |
| BLK | +$20,000.00 | 20100408 | $198.0000 | 20100414 | $209.2300 | +$21,134.34 | +5.60% | +$1,120.34 |
| ENER | +$10,000.00 | 20100408 | $7.2000 | 20100414 | $7.2600 | +$10,083.33 | +0.69% | +$69.33 |
| MON | +$10,000.00 | 20100408 | $68.3000 | 20100414 | $67.1900 | +$9,837.48 | -1.77% | -$176.52 |
| PNX | +$20,000.00 | 20100408 | $3.1700 | 20100414 | $3.2700 | +$20,630.91 | +3.08% | +$616.91 |
| GKK | +$18,000.00 | 20100412 | $3.2300 | 20100426 | $3.3500 | +$18,668.73 | +3.64% | +$654.73 |
| NBG | +$18,000.00 | 20100412 | $4.0200 | 20100607 | $2.2100 | +$9,895.52 | -45.10% | -$8,118.48 |
| ABK | +$20,000.00 | 20100415 | $1.7900 | 20100416 | $1.9500 | +$21,787.71 | +8.87% | +$1,773.71 |
| MCO | +$20,000.00 | 20100415 | $28.9300 | 20100416 | $27.5800 | +$19,066.71 | -4.74% | -$947.29 |
| JOEZ | +$20,000.00 | 20100415 | $2.8900 | 20100426 | $2.7500 | +$19,031.14 | -4.91% | -$982.86 |
| ABK | +$20,000.00 | 20100416 | $1.7800 | 20100419 | $1.9700 | +$22,134.83 | +10.60% | +$2,120.83 |
| APWR | +$20,000.00 | 20100416 | $10.4000 | 20100420 | $10.6800 | +$20,538.46 | +2.62% | +$524.46 |
| RAS | +$20,000.00 | 20100420 | $2.4300 | 20100422 | $2.8800 | +$23,703.70 | +18.45% | +$3,689.70 |
| ABK | +$20,000.00 | 20100420 | $2.0000 | 20100518 | $1.2700 | +$12,700.00 | -36.57% | -$7,314.00 |
| NBG | +$10,000.00 | 20100420 | $3.4900 | 20100607 | $2.2100 | +$6,332.38 | -36.82% | -$3,681.62 |
| IMOS | +$20,000.00 | 20100422 | $1.1500 | 20100518 | $1.7000 | +$29,565.22 | +47.76% | +$9,551.22 |
| UWBK | +$20,000.00 | 20100426 | $2.2100 | 20100427 | $2.1300 | +$19,276.02 | -3.69% | -$737.98 |
| PARD | +$20,000.00 | 20100426 | $1.2100 | 20100430 | $1.3000 | +$21,487.60 | +7.37% | +$1,473.60 |
| OVIP | +$20,000.00 | 20100428 | $15.2200 | 20100430 | $14.4700 | +$19,014.45 | -5.00% | -$999.55 |
| YGE | +$20,000.00 | 20100428 | $12.3300 | 20100430 | $13.0700 | +$21,200.32 | +5.93% | +$1,186.32 |
| JRCC | +$20,000.00 | 20100430 | $18.9600 | 20100430 | $19.0000 | +$20,042.19 | +0.14% | +$28.19 |
| RAS | +$20,000.00 | 20100430 | $4.1300 | 20100503 | $3.9300 | +$19,031.48 | -4.91% | -$982.52 |
| JRCC | +$20,000.00 | 20100503 | $18.6200 | 20100505 | $18.7500 | +$20,139.63 | +0.63% | +$125.63 |
| SOHU | +$20,000.00 | 20100503 | $48.2600 | 20100505 | $45.8800 | +$19,013.68 | -5.00% | -$1,000.32 |
| RTK | +$20,000.00 | 20100503 | $1.3900 | 20100506 | $1.2900 | +$18,561.15 | -7.26% | -$1,452.85 |
| AXL | +$20,000.00 | 20100505 | $9.7900 | 20100505 | $9.8600 | +$20,143.00 | +0.64% | +$129.00 |
| MYGN | +$20,000.00 | 20100505 | $17.9500 | 20100505 | $18.1600 | +$20,233.98 | +1.10% | +$219.98 |
| AXL | +$20,000.00 | 20100505 | $9.6800 | 20100506 | $9.9000 | +$20,454.55 | +2.20% | +$440.55 |
| YGE | +$20,000.00 | 20100505 | $11.7700 | 20100607 | $8.4800 | +$14,409.52 | -28.02% | -$5,604.48 |
| DRYS | +$20,000.00 | 20100506 | $5.5600 | 20100506 | $5.4200 | +$19,496.40 | -2.59% | -$517.60 |
| AXL | +$20,000.00 | 20100507 | $9.5800 | 20100507 | $9.1100 | +$19,018.79 | -4.98% | -$995.21 |
| RAS | +$20,000.00 | 20100507 | $3.1900 | 20100507 | $3.5900 | +$22,507.84 | +12.47% | +$2,493.84 |
| RTK | +$20,000.00 | 20100507 | $1.2400 | 20100507 | $1.1800 | +$19,032.26 | -4.91% | -$981.74 |
| DRYS | +$20,000.00 | 20100510 | $5.3600 | 20100513 | $5.4600 | +$20,373.13 | +1.80% | +$359.13 |
| GMXR | +$20,000.00 | 20100511 | $6.6600 | 20100512 | $7.3400 | +$22,042.04 | +10.14% | +$2,028.04 |
| EBAY | +$20,000.00 | 20100511 | $22.0200 | 20100513 | $23.0100 | +$20,899.18 | +4.43% | +$885.18 |
| RAS | +$15,000.00 | 20100513 | $3.2500 | 20100513 | $3.0900 | +$14,261.54 | -5.02% | -$752.46 |
| AKS | +$20,000.00 | 20100513 | $16.3300 | 20100514 | $15.5200 | +$19,007.96 | -5.03% | -$1,006.04 |
| YRCW | +$20,000.00 | 20100513 | $0.4802 | 20100519 | $0.4200 | +$17,492.71 | -12.61% | -$2,521.29 |
| RAS | +$20,000.00 | 20100514 | $2.7600 | 20100526 | $2.3600 | +$17,101.45 | -14.56% | -$2,912.55 |
| AIB | +$18,000.00 | 20100516 | $3.1600 | 20100611 | $2.2100 | +$12,588.61 | -30.14% | -$5,425.39 |
| AXL | +$18,000.00 | 20100517 | $9.2000 | 20100528 | $9.4000 | +$18,391.30 | +2.10% | +$377.30 |
| DRYS | +$20,000.00 | 20100518 | $5.1000 | 20100519 | $4.8200 | +$18,901.96 | -5.56% | -$1,112.04 |
| OIL | +$20,000.00 | 20100518 | $22.2200 | 20100519 | $21.3900 | +$19,252.93 | -3.81% | -$761.07 |
| IRE | +$18,000.00 | 20100520 | $5.9900 | 20100607 | $4.1000 | +$12,320.53 | -31.63% | -$5,693.47 |
| NBG | +$12,000.00 | 20100520 | $2.5300 | 20100607 | $2.2100 | +$10,482.21 | -12.76% | -$1,531.79 |
| DRYS | +$14,000.00 | 20100521 | $4.7100 | 20100526 | $4.7500 | +$14,118.90 | +0.75% | +$104.90 |
| YRCW | +$14,000.00 | 20100521 | $0.3700 | 20100602 | $0.3420 | +$12,940.54 | -7.67% | -$1,073.46 |
| JRCC | +$20,000.00 | 20100527 | $15.8700 | 20100528 | $16.6200 | +$20,945.18 | +4.66% | +$931.18 |
| JASO | +$20,000.00 | 20100528 | $4.9500 | 20100601 | $4.7100 | +$19,030.30 | -4.92% | -$983.70 |
| STEC | +$20,000.00 | 20100528 | $12.1200 | 20100604 | $12.2300 | +$20,181.52 | +0.84% | +$167.52 |
| JRCC | +$20,000.00 | 20100602 | $15.3300 | 20100604 | $15.9900 | +$20,861.06 | +4.24% | +$847.06 |
| DRYS | +$15,000.00 | 20100604 | $4.4200 | 20100607 | $4.2400 | +$14,389.14 | -4.17% | -$624.86 |
| JASO | +$15,000.00 | 20100604 | $4.6100 | 20100607 | $4.6200 | +$15,032.54 | +0.12% | +$18.54 |
| LYG | +$15,000.00 | 20100604 | $3.2300 | 20100610 | $3.2400 | +$15,046.44 | +0.22% | +$32.44 |
| JRCC | +$20,000.00 | 20100607 | $15.0700 | 20100607 | $15.0800 | +$20,013.27 | -0.00% | -$0.73 |
| JASO | +$20,000.00 | 20100607 | $4.5700 | 20100608 | $4.6700 | +$20,437.64 | +2.12% | +$423.64 |
| RAS | +$20,000.00 | 20100607 | $2.0250 | 20100608 | $2.0900 | +$20,641.98 | +3.14% | +$627.98 |
| MYGN | +$20,000.00 | 20100607 | $17.9900 | 20100610 | $18.0800 | +$20,100.06 | +0.43% | +$86.06 |
| DXCM | +$20,000.00 | 20100608 | $9.0000 | 20100608 | $9.2800 | +$20,622.22 | +3.04% | +$608.22 |
| GMXR | +$20,000.00 | 20100608 | $7.3700 | 20100608 | $7.0800 | +$19,213.03 | -4.00% | -$800.97 |
| JASO | +$20,000.00 | 20100608 | $4.3500 | 20100609 | $4.5000 | +$20,689.66 | +3.38% | +$675.66 |
| MNI | +$20,000.00 | 20100609 | $3.9300 | 20100610 | $4.2900 | +$21,832.06 | +9.09% | +$1,818.06 |
| RAS | +$20,000.00 | 20100609 | $2.0500 | 20100610 | $2.1300 | +$20,780.49 | +3.83% | +$766.49 |
| PMI | +$20,000.00 | 20100609 | $3.8100 | 20100611 | $4.0100 | +$21,049.87 | +5.18% | +$1,035.87 |
| STEC | +$20,000.00 | 20100610 | $11.1700 | 20100610 | $11.3900 | +$20,393.91 | +1.90% | +$379.91 |
| IMOS | +$20,000.00 | 20100610 | $1.5200 | 20100611 | $1.5500 | +$20,394.74 | +1.90% | +$380.74 |
| MNI | +$20,000.00 | 20100610 | $4.0600 | 20100611 | $4.2200 | +$20,788.18 | +3.87% | +$774.18 |
| GMXR | +$20,000.00 | 20100610 | $6.6700 | 20100614 | $7.0200 | +$21,049.48 | +5.18% | +$1,035.48 |
| ENER | +$20,000.00 | 20100611 | $4.3900 | 20100611 | $4.5500 | +$20,728.93 | +3.57% | +$714.93 |
| LDK | +$20,000.00 | 20100611 | $5.4900 | 20100614 | $5.7200 | +$20,837.89 | +4.12% | +$823.89 |
| MYGN | +$20,000.00 | 20100611 | $17.5700 | 20100614 | $18.0500 | +$20,546.39 | +2.66% | +$532.39 |
| RDN | +$20,000.00 | 20100611 | $8.8300 | 20100614 | $9.2400 | +$20,928.65 | +4.57% | +$914.65 |
| IRE | +$20,000.00 | 20100614 | $4.1800 | 20100614 | $4.0200 | +$19,234.45 | -3.90% | -$779.55 |
| ABK | +$20,000.00 | 20100615 | $0.9370 | 20100615 | $0.9000 | +$19,210.25 | -4.02% | -$803.75 |
| YRCW | +$20,000.00 | 20100615 | $0.2326 | 20100615 | $0.2233 | +$19,200.34 | -4.07% | -$813.66 |
| HEV | +$20,000.00 | 20100615 | $3.3000 | 20100616 | $3.6400 | +$22,060.61 | +10.23% | +$2,046.61 |
| COIN | +$20,000.00 | 20100615 | $0.8200 | 20100617 | $0.8502 | +$20,736.59 | +3.61% | +$722.59 |
| ZSL | +$20,000.00 | 20100615 | $32.8600 | 20100618 | $31.3500 | +$19,080.95 | -4.67% | -$933.05 |
| NBG | +$20,000.00 | 20100615 | $2.4600 | 20100622 | $2.4300 | +$19,756.10 | -1.29% | -$257.90 |
| CPF | +$10,000.00 | 20100616 | $2.0100 | 20100616 | $2.0900 | +$10,398.01 | +3.84% | +$384.01 |
| MYGN | +$20,000.00 | 20100616 | $17.4800 | 20100616 | $16.8200 | +$19,244.85 | -3.85% | -$769.15 |
| BZH | +$20,000.00 | 20100616 | $4.5500 | 20100617 | $4.3700 | +$19,208.79 | -4.03% | -$805.21 |
| GMXR | +$20,000.00 | 20100617 | $7.7900 | 20100618 | $8.0300 | +$20,616.17 | +3.01% | +$602.17 |
| AAPL | +$20,000.00 | 20100617 | $271.4900 | 20100622 | $272.5000 | +$20,074.40 | +0.30% | +$60.40 |
| BZH | +$20,000.00 | 20100618 | $3.9900 | 20100709 | $3.4100 | +$17,092.73 | -14.61% | -$2,921.27 |
| RYL | +$20,000.00 | 20100621 | $16.3200 | 20100622 | $15.6700 | +$19,203.43 | -4.05% | -$810.57 |
| AMTD | +$20,000.00 | 20100621 | $17.1800 | 20100707 | $14.9100 | +$17,357.39 | -13.28% | -$2,656.61 |
| PMI | +$20,000.00 | 20100622 | $3.5200 | 20100623 | $3.5600 | +$20,227.27 | +1.07% | +$213.27 |
| ELN | +$20,000.00 | 20100622 | $4.7600 | 20100624 | $4.6600 | +$19,579.83 | -2.17% | -$434.17 |
| DRYS | +$20,000.00 | 20100622 | $3.9700 | 20100714 | $4.0300 | +$20,302.27 | +1.44% | +$288.27 |
| PHM | +$20,000.00 | 20100623 | $8.8100 | 20100624 | $9.1900 | +$20,862.66 | +4.24% | +$848.66 |
| PMI | +$20,000.00 | 20100623 | $3.3600 | 20100624 | $3.4500 | +$20,535.71 | +2.61% | +$521.71 |
| JASO | +$20,000.00 | 20100624 | $4.5700 | 20100625 | $4.6200 | +$20,218.82 | +1.02% | +$204.82 |
| PIR | +$17,000.00 | 20100624 | $6.7600 | 20100713 | $6.9100 | +$17,377.22 | +2.14% | +$363.22 |
| AXL | +$20,000.00 | 20100624 | $8.6600 | 20100723 | $8.8700 | +$20,484.99 | +2.35% | +$470.99 |
| PHM | +$20,000.00 | 20100625 | $8.7300 | 20100628 | $8.9500 | +$20,504.01 | +2.45% | +$490.01 |
| PMI | +$20,000.00 | 20100625 | $3.3700 | 20100714 | $3.4700 | +$20,593.47 | +2.90% | +$579.47 |
| RDN | +$20,000.00 | 20100628 | $8.3700 | 20100714 | $8.5400 | +$20,406.21 | +1.96% | +$392.21 |
| MNI | +$20,000.00 | 20100707 | $3.2700 | 20100709 | $3.4700 | +$21,223.24 | +6.05% | +$1,209.24 |
| GMXR | +$20,000.00 | 20100709 | $6.7100 | 20100709 | $7.0600 | +$21,043.22 | +5.15% | +$1,029.22 |
| CELM | +$20,000.00 | 20100709 | $4.8200 | 20100712 | $5.3100 | +$22,033.20 | +10.10% | +$2,019.20 |
| RAS | +$20,000.00 | 20100709 | $2.0200 | 20100723 | $2.2900 | +$22,673.27 | +13.30% | +$2,659.27 |
| BEE | +$20,000.00 | 20100712 | $3.9800 | 20100722 | $4.0500 | +$20,351.76 | +1.69% | +$337.76 |
| AIB | +$20,000.00 | 20100713 | $2.4800 | 20100804 | $2.4800 | +$20,000.00 | -0.07% | -$14.00 |
| RDN | +$20,000.00 | 20100715 | $8.6700 | 20100723 | $8.7500 | +$20,184.54 | +0.85% | +$170.54 |
| SDS | +$39,000.00 | 20100719 | $34.6500 | 20100720 | $35.2800 | +$39,709.09 | +1.78% | +$695.09 |
| MNI | +$20,000.00 | 20100720 | $3.2200 | 20100722 | $3.4500 | +$21,428.57 | +7.07% | +$1,414.57 |
| AMKR | +$20,000.00 | 20100722 | $5.5200 | 20100726 | $6.0800 | +$22,028.99 | +10.07% | +$2,014.99 |
| GMXR | +$20,000.00 | 20100722 | $6.4200 | 20100729 | $6.3100 | +$19,657.32 | -1.78% | -$356.68 |
| MYGN | +$20,000.00 | 20100723 | $14.4500 | 20100726 | $15.0700 | +$20,858.13 | +4.22% | +$844.13 |
| TZA | +$20,000.00 | 20100728 | $30.4100 | 2000802 | $29.8500 | +$19,631.70 | -1.91% | -$382.30 |
| DRV | +$20,000.00 | 20100728 | $27.1700 | 20100728 | $28.0300 | +$20,633.05 | +3.10% | +$619.05 |
| DRV | +$20,000.00 | 20100729 | $26.9400 | 20100729 | $28.0000 | +$20,786.93 | +3.86% | +$772.93 |
| DRV | +$20,000.00 | 20100729 | $27.7600 | 20100805 | $25.8800 | +$18,645.53 | -6.84% | -$1,368.47 |
| GCI | +$20,000.00 | 20100802 | $13.5200 | 20100806 | $13.1500 | +$19,452.66 | -2.81% | -$561.34 |
| SANM | +$20,000.00 | 20100802 | $12.9500 | 20100806 | $12.4400 | +$19,212.36 | -4.01% | -$801.64 |
| CELM | +$20,000.00 | 20100802 | $4.6500 | 20100809 | $5.1400 | +$22,107.53 | +10.47% | +$2,093.53 |
| TZA | +$20,000.00 | 20100803 | $29.8200 | 20100803 | $30.6300 | +$20,543.26 | +2.65% | +$529.26 |
| RAS | +$20,000.00 | 20100803 | $1.9900 | 20100805 | $2.1000 | +$21,105.53 | +5.46% | +$1,091.53 |
| LDK | +$20,000.00 | 20100806 | $7.1200 | 20100810 | $7.4200 | +$20,842.70 | +4.14% | +$828.70 |
| SD | +$20,000.00 | 20100806 | $5.1700 | 20100810 | $4.9700 | +$19,226.31 | -3.94% | -$787.69 |
| BG | +$20,000.00 | 20100806 | $55.3800 | 20100811 | $53.1800 | +$19,205.49 | -4.04% | -$808.51 |
| GMXR | +$20,000.00 | 20100806 | $6.2200 | 20100811 | $5.9100 | +$19,003.22 | -5.05% | -$1,010.78 |
| RYL | +$20,000.00 | 20100809 | $17.2100 | 20100810 | $17.4800 | +$20,313.77 | +1.50% | +$299.77 |
| RUTH | +$20,000.00 | 20100809 | $3.6500 | 20100811 | $3.8000 | +$20,821.92 | +4.04% | +$807.92 |
| UNG | +$20,000.00 | 20100810 | $7.2200 | 20100811 | $7.3500 | +$20,360.11 | +1.73% | +$346.11 |
| STEC | +$20,000.00 | 20100810 | $14.0000 | 20100812 | $13.1100 | +$18,728.57 | -6.43% | -$1,285.43 |
| BZH | +$20,000.00 | 20100811 | $3.9500 | 20100811 | $3.8000 | +$19,240.51 | -3.87% | -$773.49 |
| RINO | +$20,000.00 | 20100811 | $14.2200 | 20100812 | $14.0000 | +$19,690.58 | -1.62% | -$323.42 |
| TZA | +$20,000.00 | 20100812 | $36.1800 | 20100813 | $37.0500 | +$20,480.93 | +2.33% | +$466.93 |
| ONP | +$20,000.00 | 20100812 | $4.3700 | 20100816 | $4.7600 | +$21,784.90 | +8.85% | +$1,770.90 |
| KLIC | +$20,000.00 | 20100812 | $5.7500 | 20100818 | $6.0600 | +$21,078.26 | +5.32% | +$1,064.26 |
| DRV | +$20,000.00 | 20100813 | $28.7400 | 20100813 | $29.3200 | +$20,403.62 | +1.95% | +$389.62 |
| RYL | +$20,000.00 | 20100813 | $16.1700 | 20100816 | $16.2500 | +$20,098.95 | +0.42% | +$84.95 |
| TZA | +$20,000.00 | 20100816 | $36.2300 | 20100816 | $36.9100 | +$20,375.38 | +1.81% | +$361.38 |
| BRCD | +$20,000.00 | 20100816 | $4.8700 | 20100818 | $4.8700 | +$20,000.00 | -0.07% | -$14.00 |
| BRCM | +$20,000.00 | 20100816 | $31.5400 | 20100818 | $32.3000 | +$20,481.93 | +2.34% | +$467.93 |
| RYL | +$20,000.00 | 20100816 | $16.0400 | 20100818 | $16.4100 | +$20,461.35 | +2.24% | +$447.35 |
| BEE | +$20,000.00 | 20100816 | $3.9200 | 20100820 | $3.7400 | +$19,081.63 | -4.66% | -$932.37 |
| RDN | +$20,000.00 | 20100816 | $6.4900 | 20100825 | $6.2400 | +$19,229.58 | -3.92% | -$784.42 |
| PMI | +$20,000.00 | 20100817 | $2.9300 | 20100826 | $3.1100 | +$21,228.67 | +6.07% | +$1,214.67 |
| DRN | +$20,000.00 | 20100819 | $41.2400 | 20100819 | $41.3200 | +$20,038.80 | +0.12% | +$24.80 |
| DRN | +$20,000.00 | 20100820 | $39.5600 | 20100820 | $39.6100 | +$20,025.28 | +0.06% | +$11.28 |
| KLIC | +$20,000.00 | 20100820 | $6.1100 | 20100823 | $6.1800 | +$20,229.13 | +1.08% | +$215.13 |
| BEE | +$20,000.00 | 20100820 | $3.7000 | 20100824 | $3.5600 | +$19,243.24 | -3.85% | -$770.76 |
| RYL | +$20,000.00 | 20100820 | $16.0400 | 20100824 | $15.7000 | +$19,576.06 | -2.19% | -$437.94 |
| BRCM | +$20,000.00 | 20100820 | $32.5400 | 20100825 | $32.0900 | +$19,723.42 | -1.45% | -$290.58 |
| STX | +$20,000.00 | 20100823 | $10.9900 | 20100824 | $10.5600 | +$19,217.47 | -3.98% | -$796.53 |
| AA | +$20,000.00 | 20100823 | $10.4200 | 20100825 | $10.0100 | +$19,213.05 | -4.00% | -$800.95 |
| AAPL | +$20,000.00 | 20100824 | $240.7600 | 20100826 | $243.8800 | +$20,259.18 | +1.23% | +$245.18 |
| CSUN | +$20,000.00 | 20100824 | $3.7100 | 20100826 | $3.8000 | +$20,485.18 | +2.36% | +$471.18 |
| AMKR | +$20,000.00 | 20100824 | $5.4100 | 20100830 | $5.4800 | +$20,258.78 | +1.22% | +$244.78 |
| RDN | +$20,000.00 | 20100825 | $6.1600 | 20100825 | $6.2300 | +$20,227.27 | +1.07% | +$213.27 |
| LSI | +$20,000.00 | 20100825 | $4.1300 | 20100830 | $4.1600 | +$20,145.28 | +0.66% | +$131.28 |
| JRCC | +$20,000.00 | 20100825 | $15.6900 | 20100831 | $15.9300 | +$20,305.93 | +1.46% | +$291.93 |
| AKS | +$20,000.00 | 20100826 | $12.5700 | 20100826 | $12.2000 | +$19,411.30 | -3.01% | -$602.70 |
| STEC | +$20,000.00 | 20100826 | $11.5000 | 20100826 | $11.1700 | +$19,426.09 | -2.94% | -$587.91 |
| ONP | +$20,000.00 | 20100826 | $4.5700 | 20100901 | $4.0900 | +$17,899.34 | -10.57% | -$2,114.66 |
| LCC | +$20,000.00 | 20100827 | $8.7200 | 20100827 | $8.4900 | +$19,472.48 | -2.71% | -$541.52 |
| MNI | +$20,000.00 | 20100827 | $2.9500 | 20100830 | $2.8300 | +$19,186.44 | -4.14% | -$827.56 |
| LLEN | +$20,000.00 | 20100827 | $8.2800 | 20100831 | $9.0600 | +$21,884.06 | +9.35% | +$1,870.06 |
| SPWRA | +$20,000.00 | 20100827 | $11.0900 | 20100907 | $11.2800 | +$20,342.65 | +1.64% | +$328.65 |
| RDN | +$20,000.00 | 20100830 | $6.4800 | 20100901 | $6.5000 | +$20,061.73 | +0.24% | +$47.73 |
| AMKR | +$20,000.00 | 20100830 | $5.3400 | 20100903 | $5.7000 | +$21,348.31 | +6.67% | +$1,334.31 |
| BRCM | +$20,000.00 | 20100831 | $31.2400 | 20100831 | $30.0700 | +$19,250.96 | -3.82% | -$763.04 |
| STEC | +$20,000.00 | 20100831 | $11.1400 | 20100903 | $12.0900 | +$21,705.57 | +8.46% | +$1,691.57 |
| AMD | +$20,000.00 | 20100901 | $5.8400 | 20100907 | $6.1200 | +$20,958.90 | +4.72% | +$944.90 |
| GMXR | +$20,000.00 | 20100901 | $4.3600 | 20100907 | $4.4800 | +$20,550.46 | +2.68% | +$536.46 |
| NBG | +$20,000.00 | 20100902 | $2.7300 | 20100907 | $2.7000 | +$19,780.22 | -1.17% | -$233.78 |
| LOCM | +$20,000.00 | 20100903 | $3.5500 | 20100907 | $3.5000 | +$19,718.31 | -1.48% | -$295.69 |
| ZSL | +$30,000.00 | 20100907 | $27.4600 | 20100914 | $26.2900 | +$28,721.78 | -4.31% | -$1,292.22 |
| AIB | +$30,000.00 | 20100908 | $1.9600 | 20100910 | $1.9900 | +$30,459.18 | +1.48% | +$445.18 |
| KLIC | +$30,000.00 | 20100908 | $5.7800 | 20100910 | $5.5500 | +$28,806.23 | -4.03% | -$1,207.77 |
| UNG | +$30,000.00 | 20100909 | $6.2100 | 20100910 | $6.4500 | +$31,159.42 | +3.82% | +$1,145.42 |
| TZA | +$30,000.00 | 20100910 | $31.4100 | 20100910 | $32.1600 | +$30,716.33 | +2.34% | +$702.33 |
| SRZ | +$30,000.00 | 20100910 | $4.0000 | 20100914 | $3.8500 | +$28,875.00 | -3.80% | -$1,139.00 |
| GMXR | +$30,000.00 | 20100910 | $4.6700 | 20100915 | $4.5100 | +$28,972.16 | -3.47% | -$1,041.84 |
| DRV | +$30,000.00 | 20100913 | $23.8800 | 20100913 | $23.9300 | +$30,062.81 | +0.16% | +$48.81 |
| DRV | +$30,000.00 | 20100913 | $23.5500 | 20100915 | $23.8400 | +$30,369.43 | +1.18% | +$355.43 |
| TZA | +$30,000.00 | 20100913 | $30.7600 | 20100928 | $27.7800 | +$27,093.63 | -9.73% | -$2,920.37 |
| DYP | +$30,000.00 | 20100914 | $3.0800 | 20100915 | $2.9600 | +$28,831.17 | -3.94% | -$1,182.83 |
| MWN | +$30,000.00 | 20100915 | $15.3900 | 20100629 | $14.0700 | +$27,426.90 | -8.62% | -$2,587.10 |
| FAZ | +$30,000.00 | 20100915 | $13.1800 | 20100920 | $12.7000 | +$28,907.44 | -3.69% | -$1,106.56 |
| SQQQ | +$30,000.00 | 20100915 | $50.3000 | 20100922 | $45.7100 | +$27,262.43 | -9.17% | -$2,751.57 |
| FRG | +$30,000.00 | 20100920 | $7.5200 | 20100920 | $7.2200 | +$28,803.19 | -4.04% | -$1,210.81 |
| DYP | +$30,000.00 | 20100920 | $2.3800 | 20100921 | $2.4300 | +$30,630.25 | +2.05% | +$616.25 |
| RIMM | +$30,000.00 | 20100921 | $46.0900 | 20100921 | $47.0500 | +$30,624.86 | +2.04% | +$610.86 |
| SOLF | +$30,000.00 | 20100921 | $11.7100 | 20100921 | $12.1300 | +$31,076.00 | +3.54% | +$1,062.00 |
| AIG | +$30,000.00 | 20100922 | $35.6000 | 20100924 | $35.7000 | +$30,084.27 | +0.23% | +$70.27 |
| RDN | +$30,000.00 | 20100922 | $7.5000 | 20100924 | $7.2100 | +$28,840.00 | -3.91% | -$1,174.00 |
| SQQQ | +$30,000.00 | 20100923 | $45.8600 | 20100927 | $43.1300 | +$28,214.13 | -6.00% | -$1,799.87 |
| RAS | +$30,000.00 | 20100927 | $1.6300 | 20100628 | $1.6800 | +$30,920.25 | +3.02% | +$906.25 |
| CECO | +$30,000.00 | 20100927 | $20.4800 | 20100928 | $20.2300 | +$29,633.79 | -1.27% | -$380.21 |
| TZA | +$30,000.00 | 20100928 | $27.1700 | 20100930 | $26.0000 | +$28,708.13 | -4.35% | -$1,305.87 |
| MWA | +$30,000.00 | 20100928 | $3.0700 | 20101005 | $3.0800 | +$30,097.72 | +0.28% | +$83.72 |
| IRE | +$30,000.00 | 20100929 | $3.1800 | 20100929 | $3.2200 | +$30,377.36 | +1.21% | +$363.36 |
| LPH | +$20,000.00 | 20100929 | $2.3000 | 20101004 | $2.3300 | +$20,260.87 | +1.23% | +$246.87 |
| LPH | +$10,000.00 | 20100929 | $2.3000 | 20101006 | $2.4800 | +$10,782.61 | +7.69% | +$768.61 |
| APWR | +$30,000.00 | 20100930 | $8.2800 | 20101004 | $7.9500 | +$28,804.35 | -4.03% | -$1,209.65 |
| GMXR | +$30,000.00 | 20100930 | $4.9300 | 20101004 | $4.7400 | +$28,843.81 | -3.90% | -$1,170.19 |
| RAS | +$20,000.00 | 20101004 | $1.7500 | 20101004 | $1.6800 | +$19,200.00 | -4.07% | -$814.00 |
| APWR | +$20,000.00 | 20101004 | $7.8900 | 20101005 | $7.9400 | +$20,126.74 | +0.56% | +$112.74 |
| TZA | +$20,000.00 | 20101005 | $25.0500 | 20101005 | $24.8300 | +$19,824.35 | -0.95% | -$189.65 |
| MU | +$30,000.00 | 20101005 | $6.9600 | 20101007 | $7.0500 | +$30,387.93 | +1.25% | +$373.93 |
| SLM | +$30,000.00 | 20101005 | $11.3200 | 20101013 | $11.3300 | +$30,026.50 | +0.04% | +$12.50 |
| APWR | +$25,000.00 | 20101006 | $7.7900 | 20101007 | $7.8600 | +$25,224.65 | +0.84% | +$210.65 |
| SOLF | +$25,000.00 | 20101006 | $11.7400 | 20101007 | $12.5200 | +$26,660.99 | +6.59% | +$1,646.99 |
| CLNE | +$25,000.00 | 20101006 | $14.1000 | 20101013 | $14.1500 | +$25,088.65 | +0.30% | +$74.65 |
| YRCWD | +$25,000.00 | 20101007 | $5.1200 | 20101008 | $5.1800 | +$25,292.97 | +1.12% | +$278.97 |
| SD | +$25,000.00 | 20101011 | $5.3000 | 20101014 | $5.6500 | +$26,650.94 | +6.55% | +$1,636.94 |
| DYP | +$25,000.00 | 20101011 | $3.1500 | 20101029 | $2.4700 | +$19,603.17 | -21.64% | -$5,410.83 |
| DQ | +$25,000.00 | 20101012 | $11.9700 | 20101014 | $14.1500 | +$29,553.05 | +18.16% | +$4,539.05 |
| GKK | +$25,000.00 | 20101013 | $2.7100 | 20101029 | $2.2800 | +$21,033.21 | -15.92% | -$3,980.79 |
| STRA | +$15,000.00 | 20101014 | $137.2000 | 20101014 | $139.2500 | +$15,224.13 | +1.40% | +$210.13 |
| LDK | +$25,000.00 | 20101014 | $13.2600 | 20101029 | $11.3700 | +$21,436.65 | -14.31% | -$3,577.35 |
| SOLF | +$25,000.00 | 20101018 | $10.5900 | 20101019 | $10.4400 | +$24,645.89 | -1.47% | -$368.11 |
| YRCWD | +$25,000.00 | 20101018 | $4.2000 | 20101019 | $4.3000 | +$25,595.24 | +2.32% | +$581.24 |
| AMR | +$25,000.00 | 20101020 | $7.2100 | 20101021 | $7.3800 | +$25,589.46 | +2.30% | +$575.46 |
| JASO | +$25,000.00 | 20101025 | $8.5500 | 20101029 | $8.3300 | +$24,356.73 | -2.63% | -$657.27 |
| AZN | +$26,000.00 | 20101101 | $49.9500 | 20101101 | $50.0000 | +$26,026.03 | +0.05% | +$12.03 |
| DRYS | +$26,000.00 | 20101101 | $4.1300 | 20101101 | $4.1200 | +$25,937.05 | -0.30% | -$76.95 |
| DYP | +$26,000.00 | 20101101 | $2.3700 | 20101101 | $2.5700 | +$28,194.09 | +8.38% | +$2,180.09 |
| IRE | +$26,000.00 | 20101101 | $3.0300 | 20101101 | $2.9700 | +$25,485.15 | -2.03% | -$528.85 |
| SOLF | +$26,000.00 | 20101101 | $10.2700 | 20101101 | $9.9600 | +$25,215.19 | -3.07% | -$798.81 |
| IRE | +$26,200.00 | 20101102 | $2.8900 | 20101102 | $2.8700 | +$26,018.69 | -0.75% | -$195.31 |
| JASO | +$26,200.00 | 20101102 | $8.1400 | 20101102 | $8.3000 | +$26,714.99 | +1.91% | +$500.99 |
| SOLF | +$26,200.00 | 20101102 | $9.8500 | 20101102 | $10.0600 | +$26,758.58 | +2.08% | +$544.58 |
| YRCW | +$26,200.00 | 20101102 | $4.6100 | 20101102 | $4.4700 | +$25,404.34 | -3.09% | -$809.66 |
| SOLF | +$26,200.00 | 20101102 | $9.9100 | 20101103 | $10.2000 | +$26,966.70 | +2.87% | +$752.70 |
| NBG | +$26,200.00 | 20101103 | $2.1700 | 20101103 | $2.1100 | +$25,475.58 | -2.82% | -$738.42 |
| RDN | +$26,200.00 | 20101103 | $8.5200 | 20101104 | $8.8600 | +$27,245.54 | +3.94% | +$1,031.54 |
| YGE | +$26,200.00 | 20101103 | $11.6000 | 20101104 | $12.0800 | +$27,284.14 | +4.08% | +$1,070.14 |
| TZA | +$26,200.00 | 20101104 | $20.1400 | 20101104 | $20.0800 | +$26,121.95 | -0.35% | -$92.05 |
| TZA | +$26,200.00 | 20101104 | $20.2000 | 20101104 | $20.3000 | +$26,329.70 | +0.44% | +$115.70 |
| COCO | +$26,200.00 | 20101105 | $3.9700 | 20101105 | $4.0800 | +$26,925.94 | +2.72% | +$711.94 |
| DQ | +$26,200.00 | 20101105 | $14.2600 | 20101105 | $13.8400 | +$25,428.33 | -3.00% | -$785.67 |
| PMI | +$26,600.00 | 20101108 | $3.5300 | 20101108 | $3.4300 | +$25,846.46 | -2.89% | -$767.54 |
| RDN | +$26,600.00 | 20101108 | $9.2100 | 20101108 | $8.9400 | +$25,820.20 | -2.98% | -$793.80 |
| SOL | +$26,600.00 | 20101108 | $12.5700 | 20101109 | $12.7200 | +$26,917.42 | +1.14% | +$303.42 |
| PMI | +$26,600.00 | 20101109 | $3.4000 | 20101109 | $3.3400 | +$26,130.59 | -1.82% | -$483.41 |
| RDN | +$26,600.00 | 20101109 | $8.6500 | 20101109 | $8.7700 | +$26,969.02 | +1.33% | +$355.02 |
| REE | +$26,600.00 | 20101109 | $11.1800 | 20101109 | $11.4500 | +$27,242.40 | +2.36% | +$628.40 |
| LDK | +$26,600.00 | 20101110 | $12.9900 | 20101110 | $13.0700 | +$26,763.82 | +0.56% | +$149.82 |
| PMI | +$26,600.00 | 20101110 | $3.2300 | 20101110 | $3.3000 | +$27,176.47 | +2.11% | +$562.47 |
| SOL | +$26,600.00 | 20101110 | $12.2700 | 20101110 | $11.9100 | +$25,819.56 | -2.99% | -$794.44 |
| SOL | +$26,600.00 | 20101110 | $11.5200 | 20101110 | $11.7400 | +$27,107.99 | +1.86% | +$493.99 |
| YRCW | +$26,600.00 | 20101110 | $3.7600 | 20101110 | $3.6500 | +$25,821.81 | -2.98% | -$792.19 |
| YRCW | +$26,600.00 | 20101110 | $3.5500 | 20101110 | $3.6300 | +$27,199.44 | +2.20% | +$585.44 |
| NBG | +$26,600.00 | 20101110 | $2.0900 | 20101111 | $2.0400 | +$25,963.64 | -2.44% | -$650.36 |
| FCEL | +$26,200.00 | 20101111 | $1.4900 | 20101111 | $1.5000 | +$26,375.84 | +0.62% | +$161.84 |
| GT | +$26,400.00 | 20101111 | $10.1100 | 20101111 | $10.2700 | +$26,817.80 | +1.53% | +$403.80 |
| LDK | +$26,400.00 | 20101111 | $12.6900 | 20101111 | $12.9600 | +$26,961.70 | +2.07% | +$547.70 |
| PWR | +$26,400.00 | 20101111 | $17.6400 | 20101112 | $17.2300 | +$25,786.39 | -2.38% | -$627.61 |
| RDN | +$26,400.00 | 20101111 | $8.2300 | 20101112 | $7.9900 | +$25,630.13 | -2.97% | -$783.87 |
| SOL | +$26,400.00 | 20101111 | $11.5100 | 20101112 | $11.8200 | +$27,111.03 | +2.64% | +$697.03 |
| PMI | +$26,400.00 | 20101111 | $3.2300 | 20101115 | $3.3400 | +$27,299.07 | +3.35% | +$885.07 |
| RSG | +$26,400.00 | 20101111 | $28.6400 | 20101116 | $28.0100 | +$25,819.27 | -2.25% | -$594.73 |
| IRE | +$26,400.00 | 20101112 | $2.3500 | 20101115 | $2.2700 | +$25,501.28 | -3.46% | -$912.72 |
| DQ | +$26,400.00 | 20101112 | $13.9200 | 20101116 | $13.5100 | +$25,622.41 | -3.00% | -$791.59 |
| RDN | +$26,400.00 | 20101115 | $7.9700 | 20101115 | $7.7400 | +$25,638.14 | -2.94% | -$775.86 |
| LCC | +$26,400.00 | 20101115 | $10.6500 | 20101116 | $10.8800 | +$26,970.14 | +2.11% | +$556.14 |
| RDN | +$26,400.00 | 20101116 | $7.6300 | 20101116 | $7.7800 | +$26,919.00 | +1.91% | +$505.00 |
| SOL | +$26,400.00 | 20101116 | $10.3700 | 20101116 | $10.0700 | +$25,636.26 | -2.95% | -$777.74 |
| DQ | +$26,200.00 | 20101117 | $11.9800 | 20101117 | $11.6300 | +$25,434.56 | -2.97% | -$779.44 |
| RDN | +$26,200.00 | 20101117 | $7.5600 | 20101117 | $7.3400 | +$25,437.57 | -2.96% | -$776.43 |
| LCC | +$26,200.00 | 20101117 | $10.7200 | 20101118 | $11.1400 | +$27,226.49 | +3.86% | +$1,012.49 |
| RYL | +$26,200.00 | 20101117 | $15.0000 | 20101118 | $15.3400 | +$26,793.87 | +2.21% | +$579.87 |
| SPIL | +$26,200.00 | 20101117 | $5.1200 | 20101119 | $5.1100 | +$26,148.83 | -0.25% | -$65.17 |
| HRB | +$26,200.00 | 20101119 | $12.1800 | 20101119 | $12.4100 | +$26,694.75 | +1.83% | +$480.75 |
| RYL | +$26,200.00 | 20101119 | $14.9300 | 20101119 | $15.0200 | +$26,357.94 | +0.55% | +$143.94 |
| RAS | +$26,200.00 | 20101119 | $1.6800 | 20101122 | $1.7600 | +$27,447.62 | +4.71% | +$1,233.62 |
| GMXR | +$26,200.00 | 20101122 | $4.5200 | 20101122 | $4.6500 | +$26,953.54 | +2.82% | +$739.54 |
| RDN | +$26,200.00 | 20101122 | $7.3800 | 20101123 | $7.1400 | +$25,347.97 | -3.31% | -$866.03 |
| RYL | +$26,200.00 | 20101122 | $14.6800 | 20101129 | $14.2400 | +$25,414.71 | -3.05% | -$799.29 |
| COF | +$26,200.00 | 20101122 | $37.3900 | 20101130 | $37.2300 | +$26,087.88 | -0.48% | -$126.12 |
| GMXR | +$26,200.00 | 20101123 | $4.5200 | 20101123 | $4.6400 | +$26,895.58 | +2.60% | +$681.58 |
| DF | +$26,200.00 | 20101123 | $7.4500 | 20101126 | $7.4300 | +$26,129.66 | -0.32% | -$84.34 |
| WG | +$26,200.00 | 20101123 | $6.9100 | 20101129 | $7.1500 | +$27,109.99 | +3.42% | +$895.99 |
| TLB | +$26,200.00 | 20101124 | $11.1800 | 20101126 | $11.2900 | +$26,457.78 | +0.93% | +$243.78 |
| DQ | +$26,200.00 | 20101126 | $11.3700 | 20101129 | $11.6000 | +$26,729.99 | +1.97% | +$515.99 |
| RDN | +$26,200.00 | 20101126 | $7.1200 | 20101129 | $7.2900 | +$26,825.56 | +2.33% | +$611.56 |
| AIB | +$26,200.00 | 20101129 | $1.0100 | 20101129 | $0.9800 | +$25,421.78 | -3.02% | -$792.22 |
| GMXR | +$26,200.00 | 20101129 | $4.4700 | 20101129 | $4.5700 | +$26,786.13 | +2.18% | +$572.13 |
| GMXR | +$26,200.00 | 20101129 | $4.5100 | 20101130 | $4.5900 | +$26,664.75 | +1.72% | +$450.75 |
| KEY | +$26,200.00 | 20101130 | $7.5400 | 20101130 | $7.5300 | +$26,165.25 | -0.19% | -$48.75 |
| LDK | +$26,200.00 | 20101130 | $10.4900 | 20101130 | $10.4000 | +$25,975.21 | -0.91% | -$238.79 |
| RRI | +$26,200.00 | 20101130 | $3.5500 | 20101130 | $3.5200 | +$25,978.59 | -0.90% | -$235.41 |
| RRI | +$26,600.00 | 20101201 | $3.5400 | 20101201 | $3.5100 | +$26,374.58 | -0.90% | -$239.42 |
| GMXR | +$26,600.00 | 20101201 | $4.4400 | 20101202 | $4.5900 | +$27,498.65 | +3.33% | +$884.65 |
| YRCW | +$26,600.00 | 20101201 | $3.4700 | 20101202 | $3.3700 | +$25,833.43 | -2.93% | -$780.57 |
| RDN | +$26,600.00 | 20101201 | $7.4200 | 20101208 | $7.6100 | +$27,281.13 | +2.51% | +$667.13 |
| WG | +$26,600.00 | 20101201 | $7.3800 | 20101208 | $8.2000 | +$29,555.56 | +11.06% | +$2,941.56 |
| SOL | +$26,600.00 | 20101202 | $8.4500 | 20101202 | $8.6500 | +$27,229.59 | +2.31% | +$615.59 |
| S | +$26,600.00 | 20101202 | $3.8900 | 20101203 | $3.9300 | +$26,873.52 | +0.98% | +$259.52 |
| HRB | +$26,600.00 | 20101202 | $13.1000 | 20101207 | $13.3500 | +$27,107.63 | +1.86% | +$493.63 |
| AIB | +$26,600.00 | 20101206 | $1.0300 | 20101207 | $1.1900 | +$30,732.04 | +15.48% | +$4,118.04 |
| TLB | +$26,600.00 | 20101207 | $9.0100 | 20101207 | $9.0800 | +$26,806.66 | +0.72% | +$192.66 |
| MBI | +$26,600.00 | 20101207 | $9.8800 | 20101210 | $9.8800 | +$26,600.00 | -0.05% | -$14.00 |
| YRCW | +$26,600.00 | 20101207 | $3.3900 | 20101210 | $3.2900 | +$25,815.34 | -3.00% | -$798.66 |
| DAL | +$26,600.00 | 20101208 | $12.9600 | 20101214 | $13.2500 | +$27,195.22 | +2.19% | +$581.22 |
| RDN | +$26,600.00 | 20101209 | $7.7800 | 20101210 | $7.9800 | +$27,283.80 | +2.52% | +$669.80 |
| YRCW | +$26,600.00 | 20101213 | $3.2800 | 20101213 | $3.4000 | +$27,573.17 | +3.61% | +$959.17 |
| GEN | +$26,600.00 | 20101213 | $3.5500 | 20101214 | $3.6300 | +$27,199.44 | +2.20% | +$585.44 |
| JASO | +$26,600.00 | 20101213 | $6.8800 | 20101214 | $7.0400 | +$27,218.60 | +2.27% | +$604.60 |
| PMI | +$26,600.00 | 20101213 | $3.5900 | 20101214 | $3.4900 | +$25,859.05 | -2.84% | -$754.95 |
| YRCW | +$26,600.00 | 20101214 | $3.2900 | 20101215 | $3.3900 | +$27,408.51 | +2.99% | +$794.51 |
| RDN | +$26,600.00 | 20101214 | $7.9500 | 20101217 | $7.9200 | +$26,499.62 | -0.43% | -$114.38 |
| PMI | +$26,600.00 | 20101215 | $3.4200 | 20101215 | $3.3200 | +$25,822.22 | -2.98% | -$791.78 |
| WG | +$26,600.00 | 20101215 | $8.0900 | 20101215 | $7.8600 | +$25,843.76 | -2.90% | -$770.24 |
| AKAM | +$26,600.00 | 20101215 | $48.9000 | 20101216 | $49.6600 | +$27,013.42 | +1.50% | +$399.42 |
| DAL | +$26,600.00 | 20101215 | $12.8300 | 20101216 | $12.8500 | +$26,641.47 | +0.10% | +$27.47 |
| PMI | +$26,600.00 | 20101216 | $3.2700 | 20101216 | $3.2200 | +$26,193.27 | -1.58% | -$420.73 |
| ASTM | +$26,600.00 | 20101216 | $2.2600 | 20101217 | $2.3100 | +$27,188.50 | +2.16% | +$574.50 |
| DELL | +$26,600.00 | 20101216 | $13.3200 | 20101217 | $13.5300 | +$27,019.37 | +1.52% | +$405.37 |
| PMI | +$26,600.00 | 20101216 | $3.2100 | 20101220 | $3.3100 | +$27,428.66 | +3.06% | +$814.66 |
| YGE | +$26,600.00 | 20101217 | $10.0300 | 20101217 | $10.1700 | +$26,971.29 | +1.34% | +$357.29 |
| RDN | +$26,600.00 | 20101217 | $7.8300 | 20101221 | $7.8600 | +$26,701.92 | +0.33% | +$87.92 |
| DNN | +$26,600.00 | 20101217 | $3.2700 | 20101228 | $3.3200 | +$27,006.73 | +1.48% | +$392.73 |
| FBR | +$26,600.00 | 20101220 | $15.2100 | 20101222 | $16.1600 | +$28,261.41 | +6.19% | +$1,647.41 |
| PEIX | +$13,000.00 | 20101220 | $0.7912 | 20101222 | $0.7600 | +$12,487.36 | -4.05% | -$526.64 |
| RIMM | +$26,600.00 | 20101220 | $58.5100 | 20101222 | $58.7200 | +$26,695.47 | +0.31% | +$81.47 |
| LCC | +$26,600.00 | 20101221 | $10.4000 | 20101223 | $10.0900 | +$25,807.12 | -3.03% | -$806.88 |
| SOL | +$26,600.00 | 20101221 | $8.4600 | 20101223 | $8.7500 | +$27,511.82 | +3.38% | +$897.82 |
| PMI | +$26,000.00 | 20101222 | $3.5000 | 20110103 | $3.6000 | +$26,742.86 | +2.80% | +$728.86 |
| ZOOM | +$26,000.00 | 20101223 | $4.8400 | 20101223 | $4.7000 | +$25,247.93 | -2.95% | -$766.07 |
| PEIX | +$26,000.00 | 20101227 | $0.6950 | 20101228 | $0.7230 | +$27,047.48 | +3.97% | +$1,033.48 |
| MU | +$26,000.00 | 20101227 | $7.8100 | 20110103 | $8.4500 | +$28,130.60 | +8.14% | +$2,116.60 |
| JASO | +$26,000.00 | 20101227 | $6.9100 | 20110104 | $7.3400 | +$27,617.95 | +6.17% | +$1,603.95 |
| WEBM | +$26,600.00 | 20101230 | $1.5900 | 20101230 | $1.6500 | +$27,603.77 | +3.72% | +$989.77 |
| HOV | +$26,000.00 | 20101231 | $3.9300 | 20110103 | $4.2200 | +$27,918.58 | +7.33% | +$1,904.58 |
| RDN | +$26,000.00 | 20101231 | $8.0900 | 20110105 | $9.0800 | +$29,181.71 | +12.18% | +$3,167.71 |
| PEIX | +$31,400.00 | 20110104 | $0.8200 | 20110110 | $0.8950 | +$34,271.95 | +9.10% | +$2,857.95 |
| DNN | +$31,400.00 | 20110105 | $3.1100 | 20110105 | $3.1900 | +$32,207.72 | +2.53% | +$793.72 |
| JASO | +$31,400.00 | 20110105 | $7.0200 | 20110110 | $7.4300 | +$33,233.90 | +5.80% | +$1,819.90 |
| PEIX | +$31,400.00 | 20110107 | $0.8350 | 20110110 | $0.8950 | +$33,656.29 | +7.14% | +$2,242.29 |
| AUY | +$33,000.00 | 20110110 | $11.8300 | 20110111 | $12.3100 | +$34,338.97 | +4.02% | +$1,324.97 |
| BJ | +$33,000.00 | 20110110 | $44.8900 | 20110111 | $45.3000 | +$33,301.40 | +0.87% | +$287.40 |
| NBG | +$33,000.00 | 20110111 | $1.5900 | 20110111 | $1.5450 | +$32,066.04 | -2.87% | -$947.96 |
| SHZ | +$33,000.00 | 20110111 | $8.6700 | 20110111 | $8.4200 | +$32,048.44 | -2.93% | -$965.56 |
| TLB | +$33,000.00 | 20110111 | $6.0800 | 20110111 | $6.2600 | +$33,976.97 | +2.92% | +$962.97 |
| +$33,000.00 | 20110112 | $2.9600 | 20110112 | $2.8800 | +$32,108.11 | -2.75% | -$905.89 | |
| TLB | +$33,000.00 | 20110112 | $6.1100 | 20110114 | $6.2700 | +$33,864.16 | +2.58% | +$850.16 |
| PEIX | +$33,000.00 | 20110112 | $0.8590 | 20110119 | $0.8970 | +$34,459.84 | +4.38% | +$1,445.84 |
| S | +$33,000.00 | 20110112 | $4.4300 | 20110119 | $4.4200 | +$32,925.51 | -0.27% | -$88.49 |
| SOL | +$33,000.00 | 20110118 | $10.7000 | 20110119 | $10.7700 | +$33,215.89 | +0.61% | +$201.89 |
| TLB | +$33,000.00 | 20110118 | $6.3700 | 20110119 | $6.5300 | +$33,828.89 | +2.47% | +$814.89 |
| +$33,000.00 | 20110118 | $2.6300 | 20110119 | $2.6000 | +$32,623.57 | -1.18% | -$390.43 | |
| GMXR | +$33,000.00 | 20110119 | $5.0800 | 20100120 | $5.1200 | +$33,259.84 | +0.74% | +$245.84 |
| TLB | +$33,000.00 | 20110119 | $6.3500 | 20110125 | $6.1600 | +$32,012.60 | -3.03% | -$1,001.40 |
| PEIX | +$33,000.00 | 20110120 | $0.8357 | 20110121 | $0.8652 | +$34,164.89 | +3.49% | +$1,150.89 |
| AAU | +$33,000.00 | 20110121 | $3.6600 | 20110121 | $4.0200 | +$36,245.90 | +9.79% | +$3,231.90 |
| DQ | +$33,000.00 | 20110121 | $12.2800 | 20110125 | $12.7600 | +$34,289.90 | +3.87% | +$1,275.90 |
| LCC | +$33,000.00 | 20110124 | $9.9700 | 20110125 | $10.1600 | +$33,628.89 | +1.86% | +$614.89 |
| NEI | +$33,000.00 | 20110124 | $1.8700 | 20110125 | $2.1100 | +$37,235.29 | +12.79% | +$4,221.29 |
| MY | +$33,000.00 | 20110125 | $9.8900 | 20110126 | $9.6000 | +$32,032.36 | -2.97% | -$981.64 |
| TLB | +$33,000.00 | 20110125 | $6.1200 | 20110127 | $6.3000 | +$33,970.59 | +2.90% | +$956.59 |
| JASO | +$35,400.00 | 20110127 | $7.0400 | 20110128 | $6.8400 | +$34,394.32 | -2.88% | -$1,019.68 |
| TLB | +$35,400.00 | 20110128 | $6.1100 | 20110128 | $5.9200 | +$34,299.18 | -3.15% | -$1,114.82 |
| Total G/L | +$76,515.69 | |||||||
Notes:
| 1 | Mini Fund was reset to $100,000 and started trading from Monday 02/01/2010. |
|---|---|
| 2 | Total Closed Trades:412. Wins: 263; Loses:149 (+63.00% win) |
* This final G/L result of each trade included a $14.00 round-trip trade commission.
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