| Trade profits/losses are based on our buy/sell signals. A $10 commission and 0.2% slippage per trade has been included in the calculation. No margin has been brought into work for these results (adding margin will increase these profits). A 2% stop-loss target is in place for all trades. The 10k model begins from January of every year. To trade all of our picks, you can allocate 33% of your money to each stock pick. Our stock picks can be traded with as low as $3000. Profits and losses are calculated based on closed positions in a given trade. Our success rate is about 50% so we might have 5-6 small losses in a row before we have 3-4 huge gains. Profits and losses are pooled with the remaining capital for later transactions. The performance will be calculated based on our entry and exit alerts and it will be updated on the website by software programs every day. High volatility in the markets creates great opportunities for our trading system. That is the reason for our outstanding performance in Oct, Nov and Dec 2008. |
Stock Picks 2007 - Monthly Performance | 10 K Model | Month | $ Profit / Loss |
May | $10,463.59 |
Jun | $10,341.51 |
Jul | $10,952.00 |
Aug | $13,183.07 |
Sep | $12,396.58 |
Oct | $12,387.96 |
Nov | $15,916.65 |
Dec | $17,537.58 |
Dec | $17,537.58 |
Total | $17,537.58 |
Stock Picks 2007 - Daily Performance | Entry Date | Exit Date | Symbol | Side | Entry Price | Exit Price | %P/L | 10K $P/L |
| 05/01/2007 | 05/07/2007 | GS | Long | $217.99 | $226.15 | 3.54% | $10,107.87 |
| 05/04/2007 | 05/08/2007 | YHOO | Short | $33.01 | $30.73 | 6.72% | $10,321.89 |
| 05/08/2007 | 05/09/2007 | GS | Long | $224.84 | $224.15 | -0.51% | $10,294.48 |
| 05/08/2007 | 05/10/2007 | POT | Long | $189.46 | $192.42 | 1.36% | $10,331.25 |
| 05/11/2007 | 05/11/2007 | POT | Long | $193.19 | $195.84 | 1.17% | $10,361.61 |
| 05/11/2007 | 05/14/2007 | FXI | Long | $111.50 | $115.11 | 3.03% | $10,456.26 |
| 05/09/2007 | 05/15/2007 | RIMM | Short | $153.26 | $150.26 | 1.76% | $10,506.61 |
| 05/15/2007 | 05/15/2007 | RIMM | Long | $148.55 | $147.92 | -0.62% | $10,474.79 |
| 05/15/2007 | 05/16/2007 | POT | Long | $194.59 | $197.41 | 1.25% | $10,508.45 |
| 05/24/2007 | 05/24/2007 | RIMM | Long | $158.98 | $159.22 | -0.05% | $10,496.80 |
| 05/25/2007 | 05/29/2007 | FXI | Long | $111.90 | $111.03 | -0.98% | $10,462.61 |
| 05/25/2007 | 05/29/2007 | PBR | Long | $107.64 | $107.11 | -0.69% | $10,462.61 |
| 05/25/2007 | 05/29/2007 | POT | Long | $196.70 | $202.79 | 2.89% | $10,509.59 |
| 05/30/2007 | 06/07/2007 | POT | Long | $70.82 | $72.06 | 1.55% | $10,463.59 |
| 06/07/2007 | 06/07/2007 | RIMM | Long | $166.33 | $164.95 | -1.03% | $10,463.59 |
| 06/07/2007 | 06/08/2007 | POT | Short | $73.79 | $72.30 | 1.82% | $10,561.39 |
| 06/08/2007 | 06/12/2007 | GS | Long | $221.54 | $228.98 | 3.15% | $10,662.02 |
| 06/11/2007 | 06/13/2007 | RIMM | Short | $169.20 | $169.92 | -0.63% | $10,629.93 |
| 06/14/2007 | 06/15/2007 | GS | Short | $227.71 | $227.84 | -0.26% | $10,610.81 |
| 06/15/2007 | 06/18/2007 | GS | Long | $226.87 | $225.63 | -0.75% | $10,574.45 |
| 06/21/2007 | 06/22/2007 | GS | Long | $224.37 | $223.62 | -0.53% | $10,545.64 |
| 06/25/2007 | 06/25/2007 | GS | Long | $221.63 | $218.20 | -1.74% | $10,474.33 |
| 06/26/2007 | 06/26/2007 | GS | Long | $216.98 | $215.16 | -1.04% | $10,428.12 |
| 06/29/2007 | 07/02/2007 | RIMM | Short | $198.55 | $202.52 | -2.20% | $10,341.51 |
| 07/02/2007 | 07/02/2007 | RIMM | Long | $201.97 | $213.20 | 5.35% | $10,515.91 |
| 07/02/2007 | 07/02/2007 | RIMM | Short | $210.46 | $214.67 | -2.20% | $10,428.00 |
| 07/02/2007 | 07/05/2007 | GS | Long | $217.50 | $222.32 | 2.01% | $10,487.35 |
| 07/05/2007 | 07/06/2007 | GS | Short | $222.37 | $223.10 | -0.53% | $10,458.84 |
| 07/02/2007 | 07/10/2007 | PBR | Long | $62.59 | $65.44 | 4.34% | $10,395.75 |
| 07/05/2007 | 07/10/2007 | AAPL | Short | $130.82 | $132.54 | -1.52% | $10,395.75 |
| 07/11/2007 | 07/13/2007 | GS | Long | $217.95 | $221.87 | 1.60% | $10,583.42 |
| 07/11/2007 | 07/16/2007 | RIMM | Long | $207.96 | $228.94 | 9.87% | $10,920.05 |
| 07/16/2007 | 07/18/2007 | RIMM | Short | $230.66 | $230.58 | -0.17% | $10,904.03 |
| 07/18/2007 | 07/19/2007 | GS | Long | $213.66 | $211.82 | -1.06% | $10,855.53 |
| 07/25/2007 | 07/26/2007 | FCX | Long | $93.60 | $91.73 | -2.20% | $10,766.07 |
| 07/25/2007 | 07/26/2007 | AAPL | Long | $136.43 | $143.97 | 5.32% | $10,948.42 |
| 07/26/2007 | 07/26/2007 | GS | Short | $197.90 | $195.22 | 1.16% | $10,857.64 |
| 07/26/2007 | 07/26/2007 | AAPL | Short | $143.87 | $146.75 | -2.20% | $10,857.64 |
| 07/26/2007 | 07/27/2007 | AAPL | Long | $145.31 | $146.62 | 0.70% | $10,904.83 |
| 07/26/2007 | 07/27/2007 | GS | Long | $193.98 | $190.93 | -1.77% | $10,823.59 |
| 07/27/2007 | 07/27/2007 | FXI | Long | $135.63 | $133.25 | -1.95% | $10,823.59 |
| 07/27/2007 | 07/30/2007 | RIMM | Short | $218.67 | $217.84 | 0.18% | $10,746.02 |
| 07/31/2007 | 08/01/2007 | AAPL | Short | $142.83 | $133.95 | 6.03% | $10,952.00 |
| 07/31/2007 | 08/01/2007 | RIMM | Short | $220.65 | $216.30 | 1.78% | $11,005.59 |
| 08/01/2007 | 08/01/2007 | RIMM | Long | $216.13 | $213.47 | -1.43% | $10,942.58 |
| 08/01/2007 | 08/01/2007 | RIMM | Short | $216.47 | $214.91 | 0.52% | $10,951.79 |
| 07/31/2007 | 08/02/2007 | FCX | Short | $95.93 | $90.52 | 5.45% | $11,137.03 |
| 08/01/2007 | 08/02/2007 | GS | Long | $184.77 | $185.64 | 0.27% | $11,136.98 |
| 08/02/2007 | 08/02/2007 | GS | Short | $187.72 | $187.33 | 0.01% | $11,127.28 |
| 08/02/2007 | 08/03/2007 | FXI | Long | $135.50 | $133.90 | -1.38% | $11,066.49 |
| 08/03/2007 | 08/03/2007 | GS | Long | $184.57 | $182.11 | -1.53% | $11,000.05 |
| 08/03/2007 | 08/07/2007 | RIMM | Short | $226.88 | $219.60 | 3.01% | $11,100.60 |
| 08/06/2007 | 08/07/2007 | GS | Long | $179.61 | $187.91 | 4.41% | $11,098.73 |
| 08/06/2007 | 08/07/2007 | AAPL | Long | $132.64 | $133.20 | 0.22% | $11,098.73 |
| 08/07/2007 | 08/07/2007 | RIMM | Short | $220.18 | $222.00 | -1.03% | $11,202.46 |
| 08/07/2007 | 08/08/2007 | GS | Short | $191.37 | $195.20 | -2.20% | $11,139.25 |
| 08/07/2007 | 08/08/2007 | MER | Short | $76.09 | $77.03 | -1.44% | $11,139.25 |
| 08/08/2007 | 08/08/2007 | GS | Long | $192.04 | $194.51 | 1.08% | $11,077.95 |
| 08/08/2007 | 08/10/2007 | POT | Short | $92.58 | $86.08 | 6.83% | $11,320.34 |
| 08/08/2007 | 08/10/2007 | GS | Short | $197.49 | $182.26 | 7.53% | $11,588.28 |
| 08/08/2007 | 08/10/2007 | TGT | Short | $65.92 | $61.75 | 6.14% | $11,804.95 |
| 08/10/2007 | 08/13/2007 | GS | Long | $180.45 | $179.00 | -1.00% | $11,755.40 |
| 08/10/2007 | 08/14/2007 | AAPL | Long | $125.29 | $126.99 | 1.15% | $11,790.97 |
| 08/13/2007 | 08/15/2007 | GS | Short | $180.40 | $170.12 | 5.51% | $11,996.06 |
| 08/14/2007 | 08/15/2007 | RIMM | Short | $212.62 | $205.63 | 3.09% | $12,108.07 |
| 08/14/2007 | 08/15/2007 | AAPL | Short | $128.29 | $122.21 | 4.55% | $12,277.45 |
| 08/15/2007 | 08/16/2007 | GS | Short | $168.67 | $164.51 | 2.27% | $12,360.39 |
| 08/15/2007 | 08/16/2007 | RIMM | Short | $204.05 | $192.66 | 5.39% | $12,571.10 |
| 08/16/2007 | 08/20/2007 | GS | Long | $162.05 | $173.56 | 6.89% | $12,845.88 |
| 08/16/2007 | 08/20/2007 | SSO | Long | $80.02 | $85.29 | 6.37% | $13,104.72 |
| 08/16/2007 | 08/20/2007 | FCX | Long | $70.14 | $78.03 | 11.03% | $13,559.89 |
| 08/20/2007 | 08/20/2007 | FXI | Short | $126.01 | $128.12 | -1.88% | $13,446.87 |
| 08/20/2007 | 08/20/2007 | RIMM | Short | $225.55 | $230.06 | -2.20% | $13,446.87 |
| 08/20/2007 | 08/21/2007 | MER | Short | $75.30 | $76.40 | -1.66% | $13,244.21 |
| 08/21/2007 | 08/21/2007 | RIMM | Short | $78.46 | $80.03 | -2.20% | $13,244.21 |
| 08/22/2007 | 08/22/2007 | AAPL | Long | $131.22 | $130.90 | -0.44% | $13,131.41 |
| 08/22/2007 | 08/23/2007 | FXI | Long | $134.16 | $137.58 | 2.34% | $13,224.25 |
| 08/21/2007 | 08/28/2007 | RIMM | Long | $80.88 | $79.82 | -1.51% | $13,148.11 |
| 08/28/2007 | 08/29/2007 | FXI | Short | $146.87 | $144.96 | 1.10% | $13,186.84 |
| 08/29/2007 | 08/30/2007 | FXI | Long | $144.57 | $146.56 | 1.17% | $13,228.62 |
| 08/29/2007 | 08/30/2007 | AAPL | Long | $129.83 | $135.15 | 3.89% | $13,388.53 |
| 08/29/2007 | 08/30/2007 | GS | Long | $171.01 | $171.67 | 0.19% | $13,386.71 |
| 08/30/2007 | 08/31/2007 | AAPL | Short | $137.15 | $138.46 | -1.16% | $13,318.48 |
| 08/30/2007 | 08/31/2007 | RIMM | Short | $84.04 | $84.96 | -1.30% | $13,318.48 |
| 08/31/2007 | 09/04/2007 | GS | Short | $176.71 | $178.89 | -1.44% | $13,183.07 |
| 09/04/2007 | 09/05/2007 | GS | Long | $176.18 | $178.74 | 1.25% | $13,227.86 |
| 08/31/2007 | 09/06/2007 | FXI | Short | $151.71 | $150.31 | 0.72% | $13,249.87 |
| 09/05/2007 | 09/06/2007 | GS | Short | $179.68 | $177.86 | 0.81% | $13,275.76 |
| 09/06/2007 | 09/07/2007 | FXI | Long | $151.30 | $148.27 | -2.20% | $13,168.56 |
| 09/06/2007 | 09/07/2007 | AAPL | Long | $135.14 | $132.44 | -2.20% | $13,168.56 |
| 09/07/2007 | 09/07/2007 | AAPL | Short | $132.01 | $131.92 | -0.13% | $13,045.66 |
| 09/07/2007 | 09/07/2007 | FXI | Short | $146.99 | $146.54 | 0.11% | $13,040.33 |
| 09/11/2007 | 09/12/2007 | AAPL | Short | $135.90 | $137.16 | -1.13% | $12,981.25 |
| 09/11/2007 | 09/13/2007 | GS | Short | $184.32 | $185.30 | -0.73% | $12,939.39 |
| 09/13/2007 | 09/14/2007 | GS | Long | $183.75 | $187.49 | 1.83% | $13,008.39 |
| 09/14/2007 | 09/14/2007 | GS | Short | $186.95 | $190.69 | -2.20% | $12,902.55 |
| 09/13/2007 | 09/17/2007 | RIO | Long | $27.51 | $26.96 | -2.20% | $12,797.85 |
| 09/19/2007 | 09/20/2007 | GS | Short | $204.30 | $208.39 | -2.20% | $12,693.82 |
| 09/19/2007 | 09/20/2007 | FCX | Short | $105.02 | $107.12 | -2.20% | $12,589.79 |
| 09/19/2007 | 09/21/2007 | FXI | Short | $164.40 | $167.69 | -2.20% | $12,485.76 |
| 09/24/2007 | 09/24/2007 | FXI | Long | $174.20 | $172.43 | -1.21% | $12,425.24 |
| 09/21/2007 | 09/24/2007 | GS | Long | $207.70 | $213.04 | 2.37% | $12,513.71 |
| 09/24/2007 | 09/25/2007 | AAPL | Short | $148.45 | $150.92 | -1.87% | $12,426.56 |
| 09/24/2007 | 09/26/2007 | FXI | Short | $173.56 | $175.16 | -1.12% | $12,370.12 |
| 09/25/2007 | 09/27/2007 | POT | Short | $104.71 | $103.11 | 1.33% | $12,415.32 |
| 09/28/2007 | 10/01/2007 | FXI | Short | $182.91 | $182.93 | -0.21% | $12,396.58 |
| 09/28/2007 | 10/01/2007 | POT | Short | $106.09 | $108.21 | -2.20% | $12,295.36 |
| 10/01/2007 | 10/01/2007 | FXI | Long | $181.20 | $185.43 | 2.13% | $12,373.31 |
| 10/01/2007 | 10/02/2007 | FXI | Short | $185.15 | $188.85 | -2.20% | $12,272.40 |
| 10/02/2007 | 10/02/2007 | FXI | Long | $190.60 | $189.48 | -0.79% | $12,230.23 |
| 10/02/2007 | 10/03/2007 | FCX | Short | $109.02 | $108.58 | 0.20% | $12,228.59 |
| 10/05/2007 | 10/05/2007 | GS | Long | $226.50 | $227.03 | 0.03% | $12,219.96 |
| 10/04/2007 | 10/08/2007 | POT | Long | $104.74 | $104.66 | -0.28% | $12,338.47 |
| 10/04/2007 | 10/08/2007 | FXI | Long | $180.10 | $186.15 | 3.15% | $12,338.47 |
| 10/08/2007 | 10/08/2007 | RIMM | Long | $117.72 | $115.37 | -2.20% | $12,216.91 |
| 10/08/2007 | 10/09/2007 | FXI | Short | $185.78 | $189.50 | -2.20% | $12,182.41 |
| 10/08/2007 | 10/09/2007 | FCX | Short | $108.89 | $109.32 | -0.60% | $12,182.41 |
| 10/09/2007 | 10/10/2007 | FXI | Long | $190.00 | $190.80 | 0.22% | $12,080.70 |
| 10/10/2007 | 10/10/2007 | POT | Short | $109.97 | $112.17 | -2.20% | $11,981.94 |
| 10/11/2007 | 10/11/2007 | POT | Long | $113.98 | $113.89 | -0.28% | $11,960.81 |
| 10/11/2007 | 10/11/2007 | AAPL | Long | $169.74 | $167.23 | -1.68% | $11,883.89 |
| 10/11/2007 | 10/12/2007 | FXI | Short | $199.00 | $198.95 | -0.18% | $11,866.99 |
| 10/10/2007 | 10/12/2007 | GS | Short | $236.73 | $232.72 | 1.50% | $11,916.78 |
| 10/12/2007 | 10/12/2007 | POT | Long | $113.43 | $112.96 | -0.61% | $11,882.64 |
| 10/12/2007 | 10/15/2007 | QLD | Long | $115.58 | $114.92 | -0.77% | $11,842.34 |
| 10/15/2007 | 10/17/2007 | FXI | Short | $203.38 | $207.45 | -2.20% | $11,745.33 |
| 10/16/2007 | 10/17/2007 | POT | Long | $110.07 | $109.64 | -0.59% | $11,712.05 |
| 10/16/2007 | 10/17/2007 | GS | Long | $226.20 | $223.41 | -1.43% | $11,645.57 |
| 10/17/2007 | 10/17/2007 | RIMM | Short | $111.63 | $112.98 | -1.41% | $11,580.76 |
| 10/17/2007 | 10/17/2007 | GS | Short | $226.08 | $227.63 | -0.89% | $11,536.32 |
| 10/18/2007 | 10/18/2007 | FXI | Short | $205.70 | $209.81 | -2.20% | $11,441.56 |
| 10/17/2007 | 10/19/2007 | GS | Long | $226.84 | $224.93 | -1.04% | $11,391.56 |
| 10/19/2007 | 10/22/2007 | GS | Short | $226.67 | $220.93 | 2.34% | $11,470.30 |
| 10/19/2007 | 10/22/2007 | SLB | Short | $107.00 | $96.04 | 10.06% | $11,842.51 |
| 10/22/2007 | 10/24/2007 | FXI | Long | $197.34 | $206.26 | 4.31% | $11,997.90 |
| 10/22/2007 | 10/24/2007 | GS | Long | $217.09 | $222.24 | 2.17% | $12,071.05 |
| 10/22/2007 | 10/24/2007 | PBR | Long | $79.69 | $81.24 | 1.74% | $12,133.67 |
| 10/24/2007 | 10/24/2007 | POT | Short | $107.30 | $107.79 | -0.66% | $12,096.76 |
| 10/24/2007 | 10/24/2007 | QLD | Short | $117.55 | $117.30 | 0.01% | $12,254.69 |
| 10/24/2007 | 10/24/2007 | MER | Short | $66.11 | $63.27 | 4.10% | $12,254.69 |
| 10/24/2007 | 10/25/2007 | FXI | Long | $205.75 | $202.87 | -1.60% | $12,169.97 |
| 10/25/2007 | 10/25/2007 | FXI | Short | $205.10 | $204.39 | 0.15% | $12,165.90 |
| 10/24/2007 | 10/25/2007 | QLD | Long | $116.15 | $113.83 | -2.20% | $12,066.21 |
| 10/25/2007 | 10/25/2007 | FXI | Long | $202.92 | $203.40 | 0.04% | $12,057.67 |
| 10/25/2007 | 10/26/2007 | GS | Short | $224.94 | $229.44 | -2.20% | $11,959.08 |
| 10/25/2007 | 10/26/2007 | POT | Long | $104.56 | $116.47 | 11.17% | $12,397.95 |
| 10/26/2007 | 10/29/2007 | GS | Long | $231.90 | $239.36 | 3.01% | $12,507.47 |
| 10/29/2007 | 10/29/2007 | FXI | Long | $215.29 | $214.90 | -0.38% | $12,480.50 |
| 10/26/2007 | 10/30/2007 | RIMM | Long | $118.96 | $121.68 | 2.08% | $12,553.13 |
| 10/31/2007 | 10/31/2007 | FXI | Long | $213.70 | $214.41 | 0.13% | $12,548.64 |
| 10/31/2007 | 10/31/2007 | FXI | Short | $214.47 | $217.75 | -1.73% | $12,466.18 |
| 10/31/2007 | 11/01/2007 | PBR | Long | $94.14 | $92.59 | -1.84% | $12,387.96 |
| 10/31/2007 | 11/01/2007 | FXI | Long | $214.39 | $211.28 | -1.65% | $12,387.96 |
| 11/01/2007 | 11/02/2007 | FXI | Short | $211.99 | $208.56 | 1.42% | $12,349.52 |
| 11/01/2007 | 11/02/2007 | GS | Short | $243.50 | $230.00 | 5.36% | $12,335.12 |
| 11/02/2007 | 11/02/2007 | POT | Long | $120.89 | $121.00 | -0.11% | $12,335.12 |
| 11/02/2007 | 11/05/2007 | FXI | Long | $207.69 | $203.54 | -2.20% | $12,444.50 |
| 11/05/2007 | 11/05/2007 | FXI | Short | $193.60 | $190.23 | 1.54% | $12,465.78 |
| 11/05/2007 | 11/05/2007 | GS | Short | $220.49 | $218.39 | 0.75% | $12,465.78 |
| 11/05/2007 | 11/06/2007 | RIMM | Short | $128.50 | $130.28 | -1.59% | $12,443.95 |
| 11/05/2007 | 11/07/2007 | GS | Long | $217.94 | $217.07 | -0.60% | $12,409.07 |
| 11/06/2007 | 11/07/2007 | PBR | Long | $93.30 | $94.29 | 0.86% | $12,435.27 |
| 11/07/2007 | 11/08/2007 | GS | Short | $217.75 | $209.25 | 3.71% | $12,577.36 |
| 11/07/2007 | 11/08/2007 | FXI | Short | $193.60 | $185.29 | 4.10% | $12,735.41 |
| 11/09/2007 | 11/09/2007 | POT | Long | $122.75 | $120.66 | -1.90% | $12,644.73 |
| 11/07/2007 | 11/09/2007 | AAPL | Short | $190.85 | $171.91 | 9.74% | $13,047.77 |
| 11/09/2007 | 11/09/2007 | AAPL | Long | $171.85 | $168.41 | -2.20% | $12,935.84 |
| 11/08/2007 | 11/12/2007 | FXI | Long | $180.58 | $176.97 | -2.20% | $12,832.56 |
| 11/12/2007 | 11/13/2007 | RIMM | Short | $112.50 | $106.71 | 4.96% | $12,889.96 |
| 11/12/2007 | 11/13/2007 | AAPL | Short | $165.66 | $162.76 | 1.55% | $12,889.96 |
| 11/09/2007 | 11/13/2007 | PBR | Short | $110.92 | $102.61 | 7.31% | $13,388.74 |
| 11/13/2007 | 11/14/2007 | PBR | Long | $100.84 | $106.61 | 5.51% | $13,635.33 |
| 11/13/2007 | 11/14/2007 | FXI | Long | $176.66 | $188.85 | 6.69% | $13,843.34 |
| 11/13/2007 | 11/14/2007 | RIMM | Long | $108.01 | $113.63 | 4.99% | $13,843.34 |
| 11/14/2007 | 11/16/2007 | RIMM | Short | $114.25 | $103.43 | 9.29% | $14,242.15 |
| 11/14/2007 | 11/16/2007 | QLD | Short | $103.96 | $100.90 | 2.75% | $14,242.15 |
| 11/14/2007 | 11/16/2007 | FXI | Short | $189.18 | $177.75 | 5.85% | $14,920.92 |
| 11/16/2007 | 11/19/2007 | AAPL | Long | $163.74 | $163.12 | -0.58% | $14,883.11 |
| 11/19/2007 | 11/20/2007 | PBR | Short | $104.71 | $105.95 | -1.39% | $14,799.70 |
| 11/16/2007 | 11/20/2007 | RIMM | Long | $100.97 | $109.55 | 8.28% | $15,188.33 |
| 11/19/2007 | 11/20/2007 | FXI | Long | $170.27 | $172.01 | 0.82% | $15,217.49 |
| 11/20/2007 | 11/21/2007 | FXI | Long | $171.98 | $168.54 | -2.20% | $15,101.98 |
| 11/20/2007 | 11/21/2007 | RIMM | Short | $110.58 | $111.61 | -1.13% | $15,032.97 |
| 11/20/2007 | 11/21/2007 | GS | Short | $220.80 | $211.67 | 3.94% | $15,228.25 |
| 11/21/2007 | 11/23/2007 | RIMM | Long | $109.86 | $113.30 | 2.93% | $15,361.98 |
| 11/21/2007 | 11/23/2007 | AAPL | Long | $168.20 | $171.62 | 1.83% | $15,441.87 |
| 11/21/2007 | 11/26/2007 | FXI | Long | $168.10 | $171.63 | 1.90% | $15,534.28 |
| 11/26/2007 | 11/27/2007 | FXI | Short | $172.84 | $173.91 | -0.82% | $15,481.79 |
| 11/27/2007 | 11/29/2007 | FXI | Long | $172.20 | $184.63 | 7.00% | $15,820.38 |
| 11/27/2007 | 11/29/2007 | GS | Long | $210.23 | $224.88 | 6.75% | $15,820.38 |
| 11/27/2007 | 11/29/2007 | PBR | Long | $94.66 | $96.70 | 1.95% | $16,262.52 |
| 11/29/2007 | 11/30/2007 | FXI | Short | $184.00 | $187.68 | -2.20% | $16,135.03 |
| 11/29/2007 | 11/30/2007 | QLD | Short | $105.00 | $107.10 | -2.20% | $16,135.03 |
| 11/30/2007 | 11/30/2007 | FXI | Long | $189.16 | $186.86 | -1.41% | $15,923.43 |
| 11/30/2007 | 11/30/2007 | POT | Long | $117.48 | $116.08 | -1.39% | $15,923.43 |
| 11/30/2007 | 12/03/2007 | AAPL | Short | $185.94 | $182.47 | 1.67% | $15,916.65 |
| 11/30/2007 | 12/04/2007 | FXI | Short | $189.01 | $184.46 | 2.21% | $16,024.05 |
| 12/03/2007 | 12/05/2007 | POT | Short | $123.92 | $126.40 | -2.20% | $15,897.21 |
| 11/30/2007 | 12/05/2007 | GS | Short | $229.83 | $219.13 | 4.46% | $16,124.19 |
| 12/05/2007 | 12/05/2007 | POT | Long | $124.95 | $126.34 | 0.91% | $16,162.39 |
| 12/05/2007 | 12/06/2007 | RIMM | Short | $102.46 | $101.83 | 0.42% | $16,174.74 |
| 12/06/2007 | 12/06/2007 | FXI | Short | $191.76 | $195.60 | -2.20% | $16,046.15 |
| 12/05/2007 | 12/07/2007 | GS | Long | $216.77 | $218.92 | 0.79% | $16,078.93 |
| 12/07/2007 | 12/10/2007 | FXI | Short | $191.64 | $187.77 | 1.82% | $16,165.85 |
| 12/10/2007 | 12/11/2007 | GS | Long | $219.00 | $223.10 | 1.67% | $16,245.65 |
| 12/11/2007 | 12/11/2007 | PBR | Long | $107.50 | $105.35 | -2.20% | $16,116.74 |
| 12/11/2007 | 12/12/2007 | PBR | Short | $108.56 | $109.96 | -1.49% | $16,026.57 |
| 12/11/2007 | 12/12/2007 | FXI | Short | $187.73 | $184.68 | 1.43% | $16,093.27 |
| 12/12/2007 | 12/12/2007 | EWZ | Long | $85.89 | $84.64 | -1.65% | $15,994.70 |
| 12/12/2007 | 12/12/2007 | FXI | Long | $185.49 | $181.78 | -2.20% | $15,866.99 |
| 12/12/2007 | 12/13/2007 | FXI | Short | $183.08 | $175.83 | 3.77% | $16,054.70 |
| 12/11/2007 | 12/13/2007 | GS | Short | $225.86 | $208.64 | 7.44% | $16,130.98 |
| 12/12/2007 | 12/13/2007 | PBR | Short | $112.45 | $110.38 | 1.64% | $16,130.98 |
| 12/13/2007 | 12/14/2007 | PBR | Long | $108.70 | $107.80 | -1.03% | $16,455.46 |
| 12/13/2007 | 12/17/2007 | GS | Long | $205.39 | $209.44 | 1.77% | $16,540.54 |
| 12/17/2007 | 12/18/2007 | FXI | Short | $167.00 | $167.90 | -0.74% | $16,489.82 |
| 12/18/2007 | 12/18/2007 | PBR | Long | $103.38 | $101.31 | -2.20% | $16,360.15 |
| 12/14/2007 | 12/18/2007 | RIMM | Short | $107.30 | $101.47 | 5.24% | $16,640.63 |
| 12/17/2007 | 12/18/2007 | GS | Short | $209.80 | $203.37 | 2.87% | $16,788.54 |
| 12/18/2007 | 12/19/2007 | POT | Long | $123.94 | $122.50 | -1.36% | $16,702.83 |
| 12/19/2007 | 12/20/2007 | FXI | Short | $172.20 | $171.27 | 0.34% | $16,643.64 |
| 12/20/2007 | 12/20/2007 | GS | Short | $202.33 | $203.71 | -0.88% | $16,643.64 |
| 12/18/2007 | 12/21/2007 | RIMM | Long | $100.50 | $118.80 | 17.97% | $17,643.70 |
| 12/21/2007 | 12/24/2007 | POT | Short | $132.50 | $135.15 | -2.20% | $17,511.56 |
| 12/21/2007 | 12/26/2007 | RIMM | Short | $118.98 | $119.57 | -0.70% | $17,459.38 |
| 12/26/2007 | 12/27/2007 | RIMM | Long | $118.12 | $118.13 | -0.19% | $17,438.25 |
| 12/27/2007 | 12/31/2007 | POT | Short | $147.43 | $144.03 | 2.11% | $17,550.93 |
| 12/31/2007 | 01/02/2008 | GS | Long | $210.56 | $210.86 | -0.06% | $17,537.58 |
| Total: | $17,537.58 | ||||||