| 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 2008 - Monthly Performance | 10 K Model | Month | $ Profit / Loss |
Jan | $11,024.79 |
Feb | $11,831.43 |
Mar | $14,245.18 |
Apr | $15,492.42 |
May | $15,850.94 |
Jun | $16,272.62 |
Jul | $19,903.13 |
Aug | $22,842.77 |
Sep | $34,721.65 |
Oct | $61,415.87 |
Nov | $85,245.68 |
Dec | $91,592.63 |
Total | $91,592.63 |
Stock Picks 2008 - Daily Performance | Entry Date | Exit Date | Symbol | Side | Entry Price | Exit Price | %P/L | 10K $P/L |
| 01/02/2008 | 01/03/2008 | GS | Short | $212.54 | $208.14 | 1.87% | $10,052.47 |
| 01/03/2008 | 01/03/2008 | GS | Long | $207.79 | $205.01 | -1.54% | $9,991.04 |
| 01/03/2008 | 01/07/2008 | POT | Short | $148.93 | $143.86 | 3.21% | $10,087.97 |
| 01/07/2008 | 01/07/2008 | POT | Long | $143.56 | $140.69 | -2.20% | $10,003.78 |
| 01/04/2008 | 01/07/2008 | AAPL | Short | $190.93 | $179.06 | 6.03% | $10,194.57 |
| 01/07/2008 | 01/07/2008 | RIMM | Long | $101.72 | $99.69 | -2.20% | $10,112.23 |
| 01/07/2008 | 01/08/2008 | FXI | Long | $167.70 | $167.94 | -0.06% | $10,024.91 |
| 01/07/2008 | 01/08/2008 | GS | Long | $195.49 | $191.58 | -2.20% | $10,024.91 |
| 01/08/2008 | 01/09/2008 | FCX | Short | $96.98 | $96.99 | -0.21% | $9,995.96 |
| 01/09/2008 | 01/09/2008 | FXI | Long | $172.02 | $170.40 | -1.14% | $9,948.11 |
| 01/08/2008 | 01/09/2008 | AAPL | Short | $174.86 | $172.15 | 1.35% | $9,983.26 |
| 01/08/2008 | 01/09/2008 | RIMM | Short | $98.49 | $97.59 | 0.72% | $9,997.14 |
| 01/09/2008 | 01/10/2008 | POT | Long | $134.37 | $133.46 | -0.88% | $9,957.96 |
| 01/09/2008 | 01/11/2008 | RIMM | Long | $97.59 | $97.31 | -0.49% | $9,931.76 |
| 01/09/2008 | 01/11/2008 | QLD | Long | $83.30 | $84.53 | 1.27% | $9,964.21 |
| 01/11/2008 | 01/14/2008 | AAPL | Short | $176.30 | $176.53 | -0.33% | $9,954.23 |
| 01/11/2008 | 01/14/2008 | QLD | Short | $84.87 | $84.70 | 0.00% | $9,954.23 |
| 01/11/2008 | 01/14/2008 | FXI | Short | $172.66 | $170.71 | 0.93% | $9,954.04 |
| 01/14/2008 | 01/15/2008 | RIMM | Long | $94.53 | $93.00 | -1.82% | $9,883.84 |
| 01/15/2008 | 01/16/2008 | FXI | Short | $162.10 | $152.95 | 5.46% | $10,054.89 |
| 01/15/2008 | 01/16/2008 | FCX | Short | $96.97 | $89.84 | 7.17% | $10,261.55 |
| 01/15/2008 | 01/16/2008 | AAPL | Short | $177.70 | $165.64 | 6.60% | $10,261.55 |
| 01/16/2008 | 01/17/2008 | POT | Long | $134.12 | $131.44 | -2.20% | $10,402.48 |
| 01/16/2008 | 01/17/2008 | SLB | Long | $84.60 | $82.91 | -2.20% | $10,318.13 |
| 01/16/2008 | 01/17/2008 | RIMM | Long | $88.38 | $88.09 | -0.53% | $10,289.73 |
| 01/17/2008 | 01/17/2008 | FCX | Short | $88.20 | $81.49 | 7.42% | $10,541.52 |
| 01/17/2008 | 01/18/2008 | FXI | Short | $151.06 | $154.08 | -2.20% | $10,452.61 |
| 01/18/2008 | 01/18/2008 | FXI | Long | $157.25 | $154.11 | -2.20% | $10,364.97 |
| 01/18/2008 | 01/18/2008 | SLB | Short | $78.54 | $77.00 | 1.76% | $10,417.36 |
| 01/18/2008 | 01/22/2008 | GS | Long | $186.30 | $182.57 | -2.20% | $10,330.11 |
| 01/22/2008 | 01/22/2008 | FXI | Short | $137.48 | $140.23 | -2.20% | $10,244.49 |
| 01/18/2008 | 01/22/2008 | AAPL | Short | $161.88 | $157.09 | 2.76% | $10,331.75 |
| 01/22/2008 | 01/23/2008 | AAPL | Long | $158.79 | $155.61 | -2.20% | $10,245.44 |
| 01/17/2008 | 01/23/2008 | POT | Long | $120.10 | $117.95 | -1.99% | $10,168.27 |
| 01/23/2008 | 01/23/2008 | RIMM | Short | $85.00 | $85.34 | -0.60% | $10,095.36 |
| 01/23/2008 | 01/23/2008 | GS | Short | $190.55 | $193.79 | -1.90% | $10,095.36 |
| 01/23/2008 | 01/23/2008 | AAPL | Short | $137.46 | $136.01 | 0.86% | $10,084.14 |
| 01/23/2008 | 01/24/2008 | PBR | Long | $93.14 | $102.23 | 9.54% | $10,400.49 |
| 01/23/2008 | 01/25/2008 | FXI | Long | $139.43 | $150.97 | 8.06% | $10,659.03 |
| 01/23/2008 | 01/25/2008 | POT | Long | $112.34 | $134.90 | 19.84% | $11,310.10 |
| 01/25/2008 | 01/25/2008 | AAPL | Short | $132.17 | $132.00 | -0.07% | $11,297.32 |
| 01/24/2008 | 01/28/2008 | SLB | Short | $80.85 | $78.83 | 2.30% | $11,373.40 |
| 01/25/2008 | 01/28/2008 | FCX | Short | $85.39 | $86.13 | -1.07% | $11,325.03 |
| 01/28/2008 | 01/29/2008 | SLB | Long | $78.06 | $78.32 | 0.13% | $11,390.15 |
| 01/28/2008 | 01/29/2008 | POT | Long | $137.29 | $140.22 | 1.93% | $11,390.15 |
| 01/29/2008 | 01/30/2008 | VLO | Long | $58.75 | $61.07 | 3.74% | $11,507.82 |
| 01/30/2008 | 01/31/2008 | FXI | Long | $142.87 | $140.01 | -2.20% | $11,413.59 |
| 01/31/2008 | 01/31/2008 | FXI | Short | $137.10 | $139.84 | -2.20% | $11,319.73 |
| 01/31/2008 | 01/31/2008 | GS | Short | $196.14 | $200.06 | -2.20% | $11,319.73 |
| 01/31/2008 | 01/31/2008 | RIMM | Short | $91.23 | $93.05 | -2.20% | $11,319.73 |
| 01/31/2008 | 01/31/2008 | GS | Long | $197.88 | $198.00 | -0.14% | $11,116.75 |
| 02/01/2008 | 02/04/2008 | YHOO | Short | $28.50 | $29.07 | -2.20% | $11,024.79 |
| 01/31/2008 | 02/04/2008 | FXI | Long | $141.83 | $154.45 | 8.68% | $11,334.17 |
| 02/04/2008 | 02/06/2008 | GS | Short | $205.01 | $191.20 | 6.55% | $11,564.72 |
| 02/04/2008 | 02/06/2008 | FXI | Short | $154.24 | $146.20 | 5.02% | $11,747.13 |
| 02/06/2008 | 02/06/2008 | FXI | Long | $146.03 | $143.11 | -2.20% | $11,649.01 |
| 02/06/2008 | 02/06/2008 | GS | Long | $190.15 | $187.26 | -1.72% | $11,572.63 |
| 02/06/2008 | 02/08/2008 | PBR | Long | $107.10 | $110.42 | 2.89% | $11,674.53 |
| 02/08/2008 | 02/08/2008 | FXI | Short | $141.02 | $141.64 | -0.64% | $11,639.10 |
| 02/07/2008 | 02/12/2008 | AAPL | Long | $121.09 | $129.00 | 6.32% | $11,872.58 |
| 02/07/2008 | 02/12/2008 | POT | Long | $137.66 | $148.55 | 7.70% | $12,159.06 |
| 02/12/2008 | 02/13/2008 | FXI | Short | $143.85 | $145.57 | -1.40% | $12,092.39 |
| 02/13/2008 | 02/14/2008 | FCX | Long | $93.67 | $93.47 | -0.41% | $12,065.66 |
| 02/13/2008 | 02/14/2008 | GS | Long | $178.98 | $177.67 | -0.93% | $12,017.95 |
| 02/19/2008 | 02/20/2008 | POT | Short | $152.29 | $155.34 | -2.20% | $11,919.65 |
| 02/19/2008 | 02/20/2008 | FXI | Short | $151.84 | $149.35 | 1.44% | $11,967.46 |
| 02/19/2008 | 02/20/2008 | FCX | Short | $98.26 | $98.80 | -0.75% | $11,927.38 |
| 02/20/2008 | 02/21/2008 | FXI | Long | $148.93 | $147.36 | -1.25% | $11,867.54 |
| 02/21/2008 | 02/25/2008 | RIMM | Short | $107.40 | $107.54 | -0.33% | $11,844.46 |
| 02/22/2008 | 02/25/2008 | GS | Long | $171.60 | $172.48 | 0.31% | $11,846.80 |
| 02/22/2008 | 02/26/2008 | AAPL | Long | $116.10 | $116.13 | -0.17% | $11,829.92 |
| 02/26/2008 | 02/26/2008 | POT | Short | $163.01 | $165.12 | -1.50% | $11,760.88 |
| 02/26/2008 | 02/26/2008 | POT | Long | $162.27 | $162.83 | 0.14% | $11,756.55 |
| 02/27/2008 | 02/28/2008 | FCX | Short | $103.64 | $105.71 | -2.20% | $11,660.17 |
| 02/28/2008 | 02/29/2008 | POT | Long | $161.73 | $160.83 | -0.76% | $11,621.30 |
| 02/27/2008 | 03/03/2008 | PBR | Short | $124.36 | $117.14 | 5.62% | $11,831.43 |
| 02/27/2008 | 03/03/2008 | FXI | Short | $153.61 | $146.55 | 4.41% | $11,994.06 |
| 03/03/2008 | 03/03/2008 | PBR | Long | $118.25 | $115.89 | -2.20% | $11,897.18 |
| 03/03/2008 | 03/04/2008 | FXI | Long | $145.01 | $142.11 | -2.20% | $11,798.94 |
| 03/04/2008 | 03/04/2008 | POT | Long | $158.00 | $156.66 | -1.05% | $11,747.82 |
| 03/04/2008 | 03/04/2008 | POT | Short | $155.39 | $156.55 | -0.95% | $11,700.80 |
| 03/03/2008 | 03/05/2008 | AAPL | Long | $119.31 | $123.37 | 3.20% | $11,816.71 |
| 03/06/2008 | 03/06/2008 | POT | Short | $160.56 | $161.35 | -0.69% | $11,779.28 |
| 03/04/2008 | 03/06/2008 | PBR | Long | $111.31 | $115.91 | 3.92% | $11,922.51 |
| 03/06/2008 | 03/07/2008 | GS | Short | $162.68 | $161.48 | 0.54% | $11,933.83 |
| 03/07/2008 | 03/10/2008 | POT | Long | $157.02 | $153.88 | -2.20% | $11,836.48 |
| 03/07/2008 | 03/10/2008 | RIMM | Long | $94.92 | $94.81 | -0.32% | $11,813.93 |
| 03/07/2008 | 03/10/2008 | AAPL | Long | $119.21 | $120.40 | 0.80% | $11,835.62 |
| 03/10/2008 | 03/11/2008 | GS | Short | $159.70 | $161.98 | -1.63% | $11,761.72 |
| 03/11/2008 | 03/11/2008 | GS | Long | $161.95 | $158.71 | -2.20% | $11,665.64 |
| 03/11/2008 | 03/12/2008 | FXI | Long | $141.38 | $143.13 | 1.04% | $11,696.24 |
| 03/11/2008 | 03/12/2008 | FCX | Long | $96.88 | $102.70 | 5.80% | $11,913.46 |
| 03/12/2008 | 03/13/2008 | AAPL | Short | $127.37 | $127.56 | -0.35% | $11,941.48 |
| 03/12/2008 | 03/13/2008 | GS | Short | $165.88 | $163.98 | 0.95% | $11,941.48 |
| 03/12/2008 | 03/13/2008 | FCX | Short | $101.96 | $102.84 | -1.07% | $11,865.15 |
| 03/13/2008 | 03/14/2008 | SDS | Short | $66.63 | $67.96 | -2.20% | $11,768.10 |
| 03/13/2008 | 03/14/2008 | QLD | Long | $67.33 | $65.98 | -2.20% | $11,768.10 |
| 03/14/2008 | 03/14/2008 | POT | Short | $162.48 | $162.94 | -0.48% | $11,641.73 |
| 03/14/2008 | 03/17/2008 | FXI | Short | $135.84 | $125.05 | 7.76% | $11,936.09 |
| 03/14/2008 | 03/17/2008 | GS | Short | $170.50 | $148.20 | 12.91% | $12,432.32 |
| 03/17/2008 | 03/19/2008 | GS | Long | $144.89 | $170.50 | 17.44% | $12,613.33 |
| 03/17/2008 | 03/19/2008 | AAPL | Long | $125.14 | $131.17 | 4.61% | $12,613.33 |
| 03/17/2008 | 03/19/2008 | MER | Long | $39.05 | $45.45 | 16.16% | $13,985.63 |
| 03/19/2008 | 03/20/2008 | FXI | Short | $129.62 | $123.53 | 4.51% | $14,166.50 |
| 03/19/2008 | 03/20/2008 | AAPL | Short | $132.29 | $131.50 | 0.40% | $14,173.37 |
| 03/20/2008 | 03/24/2008 | GS | Long | $171.57 | $180.76 | 5.15% | $14,418.91 |
| 03/20/2008 | 03/24/2008 | FXI | Long | $122.51 | $128.50 | 4.68% | $14,641.31 |
| 03/24/2008 | 03/25/2008 | EWZ | Short | $75.89 | $77.10 | -1.80% | $14,543.57 |
| 03/24/2008 | 03/25/2008 | FXI | Short | $130.06 | $131.43 | -1.26% | $14,472.28 |
| 03/24/2008 | 03/25/2008 | AAPL | Short | $140.03 | $142.83 | -2.20% | $14,354.71 |
| 03/25/2008 | 03/25/2008 | FCX | Long | $90.45 | $92.29 | 1.83% | $14,432.25 |
| 03/28/2008 | 03/28/2008 | AAPL | Long | $143.11 | $142.82 | -0.40% | $14,402.91 |
| 03/28/2008 | 03/31/2008 | RIMM | Long | $114.75 | $114.20 | -0.68% | $14,360.29 |
| 03/31/2008 | 04/01/2008 | MO | Long | $22.19 | $21.75 | -2.20% | $14,245.18 |
| 03/31/2008 | 04/01/2008 | POT | Long | $154.58 | $151.49 | -2.20% | $14,245.18 |
| 04/01/2008 | 04/02/2008 | FXI | Long | $137.82 | $144.02 | 4.29% | $14,322.95 |
| 03/31/2008 | 04/02/2008 | MRK | Long | $37.64 | $37.04 | -1.79% | $14,227.23 |
| 04/01/2008 | 04/02/2008 | POT | Long | $151.10 | $161.06 | 6.38% | $14,511.55 |
| 04/03/2008 | 04/03/2008 | POT | Long | $161.00 | $167.44 | 3.79% | $14,683.38 |
| 04/03/2008 | 04/03/2008 | RIMM | Long | $117.94 | $122.51 | 3.67% | $14,849.21 |
| 04/02/2008 | 04/04/2008 | GS | Short | $178.50 | $178.11 | 0.02% | $14,850.90 |
| 04/04/2008 | 04/04/2008 | POT | Long | $172.00 | $172.75 | 0.24% | $14,850.90 |
| 04/07/2008 | 04/07/2008 | POT | Long | $174.67 | $174.16 | -0.49% | $14,807.56 |
| 04/03/2008 | 04/08/2008 | RIMM | Short | $123.06 | $119.84 | 2.42% | $14,917.76 |
| 04/07/2008 | 04/08/2008 | GS | Short | $179.67 | $180.95 | -0.91% | $14,862.77 |
| 04/08/2008 | 04/08/2008 | POT | Long | $176.11 | $175.14 | -0.75% | $14,815.52 |
| 04/07/2008 | 04/09/2008 | AAPL | Short | $157.20 | $151.35 | 3.53% | $14,979.07 |
| 04/11/2008 | 04/14/2008 | AAPL | Short | $152.57 | $148.20 | 2.67% | $15,102.38 |
| 04/11/2008 | 04/14/2008 | QLD | Short | $73.92 | $71.54 | 3.03% | $15,243.46 |
| 04/14/2008 | 04/14/2008 | POT | Long | $181.64 | $181.06 | -0.52% | $15,207.58 |
| 04/14/2008 | 04/15/2008 | AAPL | Long | $148.06 | $146.04 | -1.56% | $15,117.69 |
| 04/17/2008 | 04/17/2008 | PBR | Long | $122.00 | $122.82 | 0.47% | $15,131.42 |
| 04/17/2008 | 04/18/2008 | NOK | Short | $29.74 | $28.86 | 2.76% | $15,260.74 |
| 04/17/2008 | 04/18/2008 | POT | Short | $198.45 | $201.01 | -1.49% | $15,175.52 |
| 04/18/2008 | 04/18/2008 | SLB | Short | $99.96 | $101.96 | -2.20% | $15,054.02 |
| 04/18/2008 | 04/21/2008 | POT | Long | $197.31 | $205.24 | 3.81% | $15,236.81 |
| 04/21/2008 | 04/21/2008 | POT | Short | $205.85 | $209.97 | -2.20% | $15,114.64 |
| 04/18/2008 | 04/23/2008 | QLD | Short | $79.73 | $79.07 | 0.63% | $14,993.81 |
| 04/22/2008 | 04/23/2008 | FXI | Short | $149.60 | $152.59 | -2.20% | $14,993.81 |
| 04/22/2008 | 04/23/2008 | FCX | Short | $117.97 | $120.33 | -2.20% | $14,894.81 |
| 04/23/2008 | 04/24/2008 | FXI | Long | $154.57 | $157.82 | 1.90% | $14,979.41 |
| 04/24/2008 | 04/24/2008 | FXI | Short | $158.52 | $161.69 | -2.20% | $14,859.24 |
| 04/24/2008 | 04/24/2008 | POT | Long | $196.02 | $193.71 | -1.38% | $14,781.30 |
| 04/24/2008 | 04/25/2008 | POT | Short | $195.60 | $197.08 | -0.96% | $14,724.35 |
| 04/23/2008 | 04/25/2008 | UAUA | Long | $14.00 | $14.24 | 1.51% | $14,789.64 |
| 04/25/2008 | 04/25/2008 | RIMM | Short | $122.48 | $120.05 | 1.79% | $14,866.72 |
| 04/25/2008 | 04/28/2008 | POT | Long | $196.37 | $197.88 | 0.57% | $14,884.36 |
| 04/28/2008 | 04/30/2008 | POT | Short | $200.17 | $185.24 | 7.27% | $15,093.45 |
| 04/28/2008 | 04/30/2008 | FCX | Short | $117.89 | $112.44 | 4.43% | $15,093.45 |
| 04/25/2008 | 04/30/2008 | RIMM | Long | $120.18 | $124.76 | 3.61% | $15,613.25 |
| 04/30/2008 | 05/01/2008 | POT | Long | $185.10 | $181.40 | -2.20% | $15,492.42 |
| 04/30/2008 | 05/01/2008 | PBR | Long | $117.80 | $119.07 | 0.88% | $15,526.64 |
| 05/01/2008 | 05/01/2008 | FCX | Short | $111.33 | $108.45 | 2.39% | $15,641.55 |
| 05/01/2008 | 05/02/2008 | RIMM | Long | $124.40 | $131.81 | 5.74% | $15,931.57 |
| 05/05/2008 | 05/05/2008 | POT | Short | $190.31 | $193.63 | -1.95% | $15,817.13 |
| 05/01/2008 | 05/06/2008 | FCX | Long | $107.92 | $117.14 | 8.33% | $16,240.91 |
| 05/05/2008 | 05/06/2008 | AAPL | Short | $183.99 | $185.80 | -1.19% | $16,167.33 |
| 05/06/2008 | 05/07/2008 | POT | Short | $198.90 | $202.88 | -2.20% | $16,038.54 |
| 05/07/2008 | 05/07/2008 | POT | Long | $200.73 | $203.19 | 1.02% | $16,083.03 |
| 05/07/2008 | 05/08/2008 | FXI | Short | $158.00 | $155.04 | 1.68% | $16,163.40 |
| 05/08/2008 | 05/08/2008 | FCX | Long | $117.69 | $117.46 | -0.39% | $16,132.29 |
| 05/08/2008 | 05/09/2008 | AAPL | Long | $184.79 | $183.42 | -0.94% | $16,003.54 |
| 05/08/2008 | 05/09/2008 | FXI | Long | $154.88 | $151.78 | -2.20% | $16,003.54 |
| 05/09/2008 | 05/09/2008 | FXI | Short | $152.48 | $152.10 | 0.05% | $15,935.36 |
| 05/09/2008 | 05/12/2008 | FCX | Long | $114.06 | $112.08 | -1.93% | $15,822.72 |
| 05/12/2008 | 05/13/2008 | RIMM | Long | $136.32 | $140.05 | 2.53% | $15,946.21 |
| 05/13/2008 | 05/14/2008 | POT | Short | $200.60 | $198.28 | 0.96% | $15,915.29 |
| 05/13/2008 | 05/14/2008 | RIMM | Short | $141.44 | $143.29 | -1.51% | $15,915.29 |
| 05/13/2008 | 05/14/2008 | GS | Short | $191.74 | $192.11 | -0.39% | $15,915.29 |
| 05/14/2008 | 05/15/2008 | POT | Short | $201.30 | $203.90 | -1.49% | $15,776.91 |
| 05/15/2008 | 05/15/2008 | POT | Long | $204.11 | $201.72 | -1.37% | $15,694.94 |
| 05/15/2008 | 05/16/2008 | AAPL | Long | $188.80 | $187.49 | -0.89% | $15,638.26 |
| 05/15/2008 | 05/16/2008 | RIMM | Long | $139.13 | $140.23 | 0.59% | $15,659.09 |
| 05/20/2008 | 05/21/2008 | POT | Long | $201.99 | $200.27 | -1.05% | $15,594.30 |
| 05/20/2008 | 05/21/2008 | AAPL | Long | $184.06 | $184.03 | -0.22% | $15,573.02 |
| 05/20/2008 | 05/21/2008 | RIMM | Long | $138.49 | $137.20 | -1.13% | $15,504.14 |
| 05/21/2008 | 05/22/2008 | FXI | Short | $154.73 | $153.51 | 0.59% | $15,524.60 |
| 05/22/2008 | 05/22/2008 | POT | Long | $200.50 | $196.49 | -2.20% | $15,401.22 |
| 05/21/2008 | 05/23/2008 | AAPL | Short | $184.55 | $180.39 | 2.06% | $15,313.13 |
| 05/22/2008 | 05/23/2008 | FCX | Long | $118.78 | $117.20 | -1.53% | $15,313.13 |
| 05/23/2008 | 05/23/2008 | POT | Short | $198.30 | $195.54 | 1.19% | $15,461.19 |
| 05/23/2008 | 05/27/2008 | POT | Long | $194.79 | $190.89 | -2.20% | $15,337.57 |
| 05/27/2008 | 05/27/2008 | POT | Short | $195.88 | $191.09 | 2.25% | $15,442.61 |
| 05/22/2008 | 05/28/2008 | RIMM | Long | $129.46 | $137.39 | 5.91% | $15,734.92 |
| 05/28/2008 | 05/28/2008 | GS | Short | $174.18 | $174.75 | -0.53% | $15,697.64 |
| 05/27/2008 | 05/29/2008 | POT | Long | $189.92 | $197.08 | 3.56% | $15,871.66 |
| 05/29/2008 | 05/30/2008 | POT | Short | $199.48 | $199.42 | -0.17% | $15,852.66 |
| 05/30/2008 | 06/02/2008 | FCX | Long | $114.85 | $115.26 | 0.16% | $15,850.94 |
| 05/29/2008 | 06/03/2008 | GS | Short | $178.64 | $172.50 | 3.24% | $16,012.55 |
| 06/03/2008 | 06/03/2008 | AAPL | Long | $186.48 | $184.67 | -1.17% | $15,885.35 |
| 06/03/2008 | 06/03/2008 | QLD | Long | $88.82 | $87.04 | -2.20% | $15,885.35 |
| 06/03/2008 | 06/03/2008 | POT | Long | $206.54 | $208.37 | 0.68% | $15,839.52 |
| 06/03/2008 | 06/04/2008 | AAPL | Short | $187.51 | $186.46 | 0.36% | $15,848.55 |
| 06/04/2008 | 06/04/2008 | GS | Long | $170.00 | $172.27 | 1.13% | $15,898.39 |
| 06/04/2008 | 06/05/2008 | GS | Short | $172.70 | $175.59 | -1.88% | $15,788.77 |
| 06/03/2008 | 06/05/2008 | POT | Short | $209.51 | $212.50 | -1.63% | $15,692.65 |
| 06/05/2008 | 06/06/2008 | GS | Long | $173.00 | $173.03 | -0.18% | $15,673.06 |
| 06/05/2008 | 06/06/2008 | POT | Long | $210.03 | $219.69 | 4.39% | $15,892.23 |
| 06/06/2008 | 06/09/2008 | GS | Short | $175.12 | $171.50 | 1.87% | $15,980.03 |
| 06/06/2008 | 06/09/2008 | FXI | Short | $147.08 | $143.10 | 2.51% | $16,101.28 |
| 06/09/2008 | 06/09/2008 | GS | Long | $171.14 | $169.90 | -0.92% | $16,042.23 |
| 06/06/2008 | 06/09/2008 | SLB | Short | $105.00 | $105.20 | -0.39% | $16,010.96 |
| 06/09/2008 | 06/11/2008 | POT | Short | $223.36 | $226.00 | -1.38% | $15,999.71 |
| 06/10/2008 | 06/11/2008 | GS | Long | $164.04 | $164.33 | -0.02% | $15,999.71 |
| 06/10/2008 | 06/11/2008 | AAPL | Long | $179.40 | $183.05 | 1.83% | $16,003.53 |
| 06/11/2008 | 06/11/2008 | POT | Long | $224.75 | $222.63 | -1.14% | $15,932.69 |
| 06/11/2008 | 06/13/2008 | RIMM | Short | $133.85 | $131.71 | 1.40% | $15,997.49 |
| 06/11/2008 | 06/13/2008 | AAPL | Short | $183.83 | $173.00 | 5.70% | $16,291.80 |
| 06/12/2008 | 06/16/2008 | POT | Long | $221.99 | $231.46 | 4.06% | $16,495.25 |
| 06/13/2008 | 06/17/2008 | AAPL | Long | $172.43 | $180.80 | 4.64% | $16,741.43 |
| 06/16/2008 | 06/18/2008 | GS | Short | $181.08 | $183.07 | -1.30% | $16,659.66 |
| 06/18/2008 | 06/19/2008 | GS | Long | $182.91 | $182.72 | -0.30% | $16,632.89 |
| 06/17/2008 | 06/19/2008 | AAPL | Short | $180.85 | $180.96 | -0.26% | $16,608.24 |
| 06/20/2008 | 06/20/2008 | POT | Long | $236.42 | $234.42 | -1.04% | $16,540.44 |
| 06/20/2008 | 06/23/2008 | QLD | Short | $84.29 | $80.11 | 4.77% | $16,794.44 |
| 06/20/2008 | 06/23/2008 | AAPL | Short | $179.51 | $174.80 | 2.43% | $16,918.91 |
| 06/23/2008 | 06/24/2008 | POT | Long | $229.21 | $232.78 | 1.35% | $16,982.98 |
| 06/24/2008 | 06/24/2008 | FCX | Short | $118.60 | $117.99 | 0.32% | $16,991.02 |
| 06/24/2008 | 06/25/2008 | AAPL | Short | $174.16 | $175.30 | -0.86% | $16,932.80 |
| 06/23/2008 | 06/25/2008 | GS | Long | $178.74 | $185.39 | 3.51% | $17,123.94 |
| 06/25/2008 | 06/26/2008 | CHK | Long | $63.70 | $62.43 | -2.20% | $16,987.46 |
| 06/25/2008 | 06/26/2008 | FCX | Long | $114.91 | $114.37 | -0.67% | $16,906.41 |
| 06/25/2008 | 06/26/2008 | SLB | Long | $104.26 | $103.18 | -1.23% | $16,906.41 |
| 06/26/2008 | 06/27/2008 | RIMM | Long | $124.30 | $121.81 | -2.20% | $16,725.53 |
| 06/27/2008 | 06/27/2008 | GS | Long | $177.60 | $175.35 | -1.46% | $16,633.90 |
| 06/27/2008 | 06/27/2008 | RIMM | Short | $120.41 | $119.28 | 0.74% | $16,665.17 |
| 06/27/2008 | 06/27/2008 | AAPL | Long | $168.48 | $166.34 | -1.47% | $16,573.29 |
| 06/27/2008 | 06/30/2008 | FCX | Short | $117.87 | $118.34 | -0.60% | $16,530.16 |
| 06/30/2008 | 06/30/2008 | POT | Short | $229.00 | $231.55 | -1.32% | $16,447.65 |
| 06/30/2008 | 06/30/2008 | AAPL | Short | $168.39 | $169.12 | -0.63% | $16,402.68 |
| 07/01/2008 | 07/02/2008 | FCX | Long | $115.00 | $112.70 | -2.20% | $16,272.62 |
| 07/01/2008 | 07/02/2008 | POT | Long | $219.58 | $215.19 | -2.20% | $16,142.57 |
| 07/01/2008 | 07/03/2008 | GS | Long | $173.16 | $180.04 | 3.77% | $16,338.45 |
| 07/02/2008 | 07/03/2008 | RIMM | Short | $121.69 | $116.26 | 4.27% | $16,556.40 |
| 07/02/2008 | 07/07/2008 | CHK | Short | $69.91 | $67.55 | 3.18% | $16,716.26 |
| 07/03/2008 | 07/07/2008 | POT | Long | $208.88 | $209.60 | 0.14% | $16,714.43 |
| 07/07/2008 | 07/07/2008 | FXI | Short | $127.49 | $128.99 | -1.38% | $16,627.59 |
| 07/07/2008 | 07/08/2008 | RIMM | Short | $115.15 | $116.89 | -1.71% | $16,522.08 |
| 07/07/2008 | 07/08/2008 | POT | Short | $211.24 | $203.10 | 3.66% | $16,716.05 |
| 07/08/2008 | 07/09/2008 | GS | Long | $169.65 | $169.69 | -0.18% | $16,820.08 |
| 07/08/2008 | 07/09/2008 | POT | Long | $201.97 | $218.31 | 7.87% | $16,820.08 |
| 07/08/2008 | 07/09/2008 | FCX | Long | $102.99 | $105.29 | 2.03% | $16,820.08 |
| 07/09/2008 | 07/10/2008 | GS | Short | $172.15 | $171.53 | 0.16% | $17,232.01 |
| 07/09/2008 | 07/11/2008 | POT | Short | $217.92 | $222.28 | -2.20% | $17,094.37 |
| 07/10/2008 | 07/11/2008 | GS | Long | $171.41 | $167.98 | -2.20% | $17,094.37 |
| 07/10/2008 | 07/11/2008 | AAPL | Long | $173.90 | $173.64 | -0.35% | $16,930.50 |
| 07/11/2008 | 07/11/2008 | POT | Long | $217.00 | $219.97 | 1.17% | $16,986.28 |
| 07/11/2008 | 07/14/2008 | GS | Long | $162.10 | $158.86 | -2.20% | $16,851.96 |
| 07/11/2008 | 07/15/2008 | POT | Long | $220.31 | $224.12 | 1.53% | $16,928.37 |
| 07/15/2008 | 07/15/2008 | GS | Short | $156.71 | $157.81 | -0.90% | $16,867.47 |
| 07/11/2008 | 07/16/2008 | CHK | Short | $63.07 | $56.70 | 9.92% | $17,419.14 |
| 07/15/2008 | 07/17/2008 | RIMM | Long | $104.90 | $110.25 | 4.89% | $17,683.12 |
| 07/17/2008 | 07/17/2008 | RIMM | Short | $110.74 | $112.00 | -1.34% | $17,592.16 |
| 07/15/2008 | 07/17/2008 | GS | Long | $157.25 | $180.65 | 14.65% | $18,403.03 |
| 07/18/2008 | 07/18/2008 | SLB | Long | $99.54 | $100.50 | 0.76% | $18,439.81 |
| 07/18/2008 | 07/22/2008 | FCX | Long | $98.90 | $101.96 | 2.89% | $18,606.98 |
| 07/22/2008 | 07/22/2008 | AAPL | Short | $149.75 | $152.75 | -2.20% | $18,458.08 |
| 07/17/2008 | 07/22/2008 | GS | Short | $182.41 | $182.27 | -0.12% | $18,440.52 |
| 07/21/2008 | 07/22/2008 | RIMM | Short | $116.02 | $113.53 | 1.95% | $18,550.87 |
| 07/23/2008 | 07/23/2008 | FCX | Long | $100.50 | $98.90 | -1.79% | $18,429.83 |
| 07/22/2008 | 07/24/2008 | AAPL | Long | $154.19 | $164.14 | 6.24% | $18,802.66 |
| 07/22/2008 | 07/24/2008 | RIMM | Long | $112.13 | $116.07 | 3.31% | $18,997.96 |
| 07/24/2008 | 07/24/2008 | POT | Long | $198.23 | $194.27 | -2.20% | $18,848.90 |
| 07/24/2008 | 07/25/2008 | QCOM | Short | $53.16 | $54.23 | -2.20% | $18,700.96 |
| 07/24/2008 | 07/25/2008 | SLB | Long | $99.47 | $98.58 | -1.09% | $18,621.76 |
| 07/25/2008 | 07/28/2008 | GS | Long | $178.35 | $175.62 | -1.73% | $18,504.97 |
| 07/24/2008 | 07/28/2008 | FXI | Long | $45.48 | $44.57 | -2.20% | $18,357.56 |
| 07/28/2008 | 07/29/2008 | GS | Short | $178.29 | $177.31 | 0.35% | $18,369.02 |
| 07/28/2008 | 07/29/2008 | POT | Short | $201.01 | $199.23 | 0.69% | $18,401.10 |
| 07/29/2008 | 07/30/2008 | AAPL | Long | $156.06 | $158.03 | 1.06% | $18,456.00 |
| 07/29/2008 | 07/31/2008 | POT | Long | $197.85 | $209.79 | 5.82% | $18,803.48 |
| 07/31/2008 | 07/31/2008 | POT | Short | $213.75 | $214.35 | -0.48% | $18,763.31 |
| 07/31/2008 | 07/31/2008 | POT | Long | $209.90 | $211.41 | 0.52% | $18,785.72 |
| 07/31/2008 | 08/05/2008 | FCX | Short | $100.01 | $81.84 | 18.00% | $19,903.13 |
| 07/31/2008 | 08/05/2008 | RIMM | Short | $124.26 | $119.12 | 3.94% | $20,140.14 |
| 07/31/2008 | 08/05/2008 | POT | Short | $214.36 | $177.32 | 17.11% | $21,201.78 |
| 08/05/2008 | 08/05/2008 | POT | Long | $175.43 | $171.92 | -2.20% | $21,036.60 |
| 08/07/2008 | 08/08/2008 | RIMM | Short | $127.65 | $128.82 | -1.12% | $20,948.16 |
| 08/07/2008 | 08/08/2008 | POT | Short | $179.42 | $171.32 | 4.32% | $21,241.32 |
| 08/08/2008 | 08/11/2008 | POT | Long | $170.15 | $167.62 | -1.68% | $21,111.53 |
| 08/07/2008 | 08/11/2008 | FCX | Short | $87.73 | $82.52 | 5.75% | $21,504.76 |
| 08/11/2008 | 08/11/2008 | POT | Short | $171.30 | $160.60 | 6.06% | $21,921.87 |
| 08/11/2008 | 08/12/2008 | AAPL | Short | $174.59 | $177.70 | -1.99% | $21,768.40 |
| 08/11/2008 | 08/14/2008 | FCX | Long | $81.92 | $87.51 | 6.61% | $22,557.70 |
| 08/11/2008 | 08/14/2008 | POT | Long | $160.62 | $178.17 | 10.70% | $22,557.70 |
| 08/13/2008 | 08/15/2008 | GS | Long | $163.05 | $164.66 | 0.79% | $23,071.04 |
| 08/14/2008 | 08/18/2008 | POT | Short | $177.63 | $176.23 | 0.59% | $23,106.68 |
| 08/18/2008 | 08/18/2008 | POT | Long | $173.25 | $170.73 | -1.65% | $22,969.49 |
| 08/18/2008 | 08/19/2008 | POT | Short | $172.41 | $173.52 | -0.85% | $22,894.77 |
| 08/19/2008 | 08/19/2008 | POT | Long | $170.20 | $174.16 | 2.12% | $23,046.73 |
| 08/19/2008 | 08/20/2008 | POT | Short | $174.49 | $177.46 | -1.91% | $22,890.32 |
| 08/20/2008 | 08/20/2008 | POT | Long | $177.38 | $174.21 | -1.98% | $22,728.99 |
| 08/21/2008 | 08/26/2008 | POT | Short | $185.66 | $180.30 | 2.69% | $22,922.99 |
| 08/26/2008 | 08/26/2008 | RIMM | Long | $127.98 | $126.43 | -1.41% | $22,804.91 |
| 08/26/2008 | 08/27/2008 | POT | Long | $178.67 | $181.35 | 1.30% | $22,894.45 |
| 08/26/2008 | 08/28/2008 | AAPL | Long | $172.80 | $174.41 | 0.73% | $22,939.76 |
| 08/29/2008 | 09/02/2008 | RIMM | Long | $121.32 | $120.18 | -1.14% | $22,842.77 |
| 09/02/2008 | 09/02/2008 | AAPL | Long | $172.21 | $168.77 | -2.20% | $22,664.87 |
| 09/02/2008 | 09/03/2008 | FCX | Long | $83.07 | $81.41 | -2.20% | $22,489.45 |
| 09/02/2008 | 09/03/2008 | AAPL | Short | $170.74 | $167.21 | 1.87% | $22,620.43 |
| 09/02/2008 | 09/03/2008 | RIMM | Short | $120.26 | $115.00 | 4.18% | $22,928.21 |
| 09/03/2008 | 09/04/2008 | POT | Long | $153.50 | $150.43 | -2.20% | $22,753.28 |
| 09/05/2008 | 09/08/2008 | RIMM | Long | $104.08 | $102.00 | -2.20% | $22,576.75 |
| 09/08/2008 | 09/08/2008 | RIMM | Short | $102.11 | $103.30 | -1.37% | $22,464.20 |
| 09/05/2008 | 09/09/2008 | GS | Long | $160.83 | $165.50 | 2.70% | $22,658.84 |
| 09/08/2008 | 09/09/2008 | RIMM | Long | $99.66 | $100.85 | 0.99% | $22,722.08 |
| 09/08/2008 | 09/10/2008 | POT | Short | $155.00 | $143.91 | 6.97% | $23,234.48 |
| 09/09/2008 | 09/10/2008 | AAPL | Short | $156.86 | $152.71 | 2.45% | $23,415.13 |
| 09/10/2008 | 09/11/2008 | GS | Long | $157.83 | $154.67 | -2.20% | $23,230.35 |
| 09/11/2008 | 09/11/2008 | FCX | Short | $67.50 | $67.65 | -0.42% | $23,187.47 |
| 09/10/2008 | 09/12/2008 | SLB | Long | $82.75 | $87.88 | 5.99% | $23,640.15 |
| 09/10/2008 | 09/12/2008 | POT | Long | $141.40 | $162.13 | 14.43% | $23,746.50 |
| 09/11/2008 | 09/12/2008 | GS | Long | $151.64 | $154.23 | 1.50% | $23,746.50 |
| 09/15/2008 | 09/15/2008 | EWZ | Short | $58.80 | $59.98 | -2.20% | $24,655.06 |
| 09/12/2008 | 09/16/2008 | POT | Short | $161.57 | $156.84 | 2.73% | $24,861.41 |
| 09/15/2008 | 09/16/2008 | FCX | Short | $69.84 | $64.24 | 7.83% | $25,514.82 |
| 09/16/2008 | 09/17/2008 | EWZ | Long | $56.31 | $55.18 | -2.20% | $25,304.53 |
| 09/16/2008 | 09/17/2008 | PBR | Long | $40.35 | $39.82 | -1.51% | $25,171.83 |
| 09/16/2008 | 09/17/2008 | BAC | Long | $27.11 | $27.14 | -0.09% | $25,154.44 |
| 09/17/2008 | 09/17/2008 | SPY | Short | $118.81 | $118.96 | -0.33% | $25,118.34 |
| 09/17/2008 | 09/17/2008 | GS | Short | $123.97 | $111.71 | 9.71% | $25,973.54 |
| 09/17/2008 | 09/17/2008 | RIMM | Long | $95.95 | $94.03 | -2.20% | $25,773.43 |
| 09/17/2008 | 09/18/2008 | GS | Long | $109.68 | $107.49 | -2.20% | $25,573.32 |
| 09/18/2008 | 09/18/2008 | POT | Short | $160.40 | $163.61 | -2.20% | $25,375.79 |
| 09/18/2008 | 09/18/2008 | FCX | Short | $65.06 | $66.36 | -2.20% | $25,375.79 |
| 09/17/2008 | 09/19/2008 | SLB | Short | $86.57 | $86.79 | -0.45% | $25,129.34 |
| 09/18/2008 | 09/19/2008 | RIMM | Long | $91.11 | $103.40 | 13.26% | $25,971.50 |
| 09/18/2008 | 09/19/2008 | POT | Long | $158.87 | $175.32 | 10.13% | $25,971.50 |
| 09/19/2008 | 09/23/2008 | WFC | Short | $39.00 | $35.74 | 8.18% | $27,746.23 |
| 09/19/2008 | 09/23/2008 | RIMM | Short | $102.55 | $100.50 | 1.80% | $27,895.50 |
| 09/23/2008 | 09/24/2008 | RIMM | Long | $98.59 | $97.37 | -1.43% | $27,748.73 |
| 09/19/2008 | 09/24/2008 | AAPL | Short | $139.19 | $128.64 | 7.39% | $28,391.08 |
| 09/24/2008 | 09/25/2008 | POT | Short | $165.62 | $159.93 | 3.24% | $28,686.79 |
| 09/23/2008 | 09/25/2008 | GS | Long | $118.62 | $136.12 | 14.52% | $30,061.30 |
| 09/25/2008 | 09/26/2008 | POT | Long | $156.40 | $153.27 | -2.20% | $29,841.00 |
| 09/26/2008 | 09/26/2008 | QLD | Short | $57.15 | $58.29 | -2.20% | $29,615.01 |
| 09/26/2008 | 09/26/2008 | POT | Short | $150.70 | $147.62 | 1.85% | $29,786.07 |
| 09/25/2008 | 09/26/2008 | RIMM | Short | $98.19 | $70.75 | 27.80% | $32,623.54 |
| 09/26/2008 | 09/29/2008 | RIMM | Long | $70.89 | $69.47 | -2.20% | $32,374.76 |
| 09/26/2008 | 09/29/2008 | AAPL | Long | $125.02 | $122.52 | -2.20% | $32,374.76 |
| 09/26/2008 | 09/29/2008 | GS | Long | $134.80 | $132.10 | -2.20% | $32,374.76 |
| 09/29/2008 | 09/30/2008 | GS | Short | $132.60 | $125.00 | 5.54% | $32,844.92 |
| 09/29/2008 | 09/30/2008 | FCX | Short | $60.16 | $53.50 | 10.89% | $32,844.92 |
| 09/29/2008 | 09/30/2008 | AAPL | Short | $118.70 | $107.73 | 9.06% | $32,844.92 |
| 09/30/2008 | 10/01/2008 | PBR | Long | $40.97 | $41.28 | 0.56% | $34,721.65 |
| 09/30/2008 | 10/01/2008 | EWZ | Long | $53.00 | $53.68 | 1.08% | $34,721.65 |
| 09/30/2008 | 10/01/2008 | GS | Long | $124.79 | $126.56 | 1.22% | $34,721.65 |
| 10/01/2008 | 10/01/2008 | GS | Short | $125.50 | $128.01 | -2.20% | $34,615.65 |
| 10/01/2008 | 10/01/2008 | EWZ | Short | $54.06 | $55.14 | -2.20% | $34,351.70 |
| 10/01/2008 | 10/01/2008 | AAPL | Short | $108.48 | $110.65 | -2.20% | $34,351.70 |
| 10/01/2008 | 10/02/2008 | SLB | Long | $75.78 | $74.26 | -2.20% | $33,831.75 |
| 10/01/2008 | 10/02/2008 | POT | Long | $128.44 | $125.87 | -2.20% | $33,831.75 |
| 10/01/2008 | 10/02/2008 | GS | Long | $126.57 | $129.39 | 2.02% | $33,794.25 |
| 10/02/2008 | 10/03/2008 | POT | Short | $109.20 | $100.44 | 7.84% | $33,531.13 |
| 10/02/2008 | 10/03/2008 | GS | Short | $131.09 | $133.71 | -2.20% | $33,531.13 |
| 10/02/2008 | 10/03/2008 | AAPL | Short | $107.40 | $104.33 | 2.66% | $34,682.66 |
| 10/03/2008 | 10/03/2008 | RIMM | Long | $63.74 | $62.81 | -1.66% | $34,402.42 |
| 10/03/2008 | 10/03/2008 | GG | Long | $28.03 | $27.47 | -2.20% | $34,402.42 |
| 10/03/2008 | 10/03/2008 | POT | Long | $97.47 | $95.52 | -2.20% | $33,951.49 |
| 10/06/2008 | 10/06/2008 | POT | Short | $87.78 | $81.03 | 7.50% | $34,747.28 |
| 10/03/2008 | 10/06/2008 | COP | Short | $69.03 | $62.57 | 9.18% | $36,794.93 |
| 10/03/2008 | 10/06/2008 | EWZ | Short | $49.80 | $40.89 | 17.73% | $36,794.93 |
| 10/06/2008 | 10/07/2008 | XLE | Long | $51.83 | $53.33 | 2.69% | $37,974.67 |
| 10/06/2008 | 10/07/2008 | QLD | Long | $37.20 | $37.54 | 0.71% | $37,974.67 |
| 10/06/2008 | 10/07/2008 | PBR | Long | $30.01 | $30.40 | 1.10% | $37,974.67 |
| 10/07/2008 | 10/08/2008 | AAPL | Short | $93.44 | $92.73 | 0.56% | $38,432.82 |
| 10/07/2008 | 10/08/2008 | COP | Short | $64.67 | $62.39 | 3.33% | $39,308.24 |
| 10/07/2008 | 10/08/2008 | DUG | Long | $49.66 | $53.24 | 6.99% | $39,308.24 |
| 10/08/2008 | 10/09/2008 | SDS | Short | $97.48 | $97.12 | 0.17% | $39,732.35 |
| 10/08/2008 | 10/09/2008 | DUG | Short | $55.46 | $56.57 | -2.20% | $39,433.68 |
| 10/08/2008 | 10/09/2008 | SLB | Long | $65.50 | $64.65 | -1.49% | $39,227.91 |
| 10/09/2008 | 10/10/2008 | EWZ | Short | $39.00 | $33.50 | 13.93% | $41,013.59 |
| 10/09/2008 | 10/13/2008 | POT | Short | $102.36 | $95.59 | 6.43% | $41,826.06 |
| 10/09/2008 | 10/13/2008 | ABX | Short | $34.62 | $27.98 | 19.02% | $44,391.17 |
| 10/10/2008 | 10/14/2008 | JNJ | Long | $55.43 | $64.20 | 15.59% | $46,669.19 |
| 10/13/2008 | 10/16/2008 | GLD | Long | $81.88 | $80.24 | -2.20% | $46,360.34 |
| 10/14/2008 | 10/16/2008 | AAPL | Short | $110.26 | $96.19 | 12.58% | $49,823.38 |
| 10/14/2008 | 10/16/2008 | SDS | Long | $86.17 | $104.03 | 20.49% | $49,823.38 |
| 10/16/2008 | 10/17/2008 | JNJ | Long | $60.18 | $63.57 | 5.42% | $52,550.99 |
| 10/16/2008 | 10/17/2008 | AAPL | Long | $95.20 | $97.35 | 2.05% | $54,120.83 |
| 10/16/2008 | 10/17/2008 | SDS | Short | $105.39 | $96.08 | 8.65% | $54,120.83 |
| 10/17/2008 | 10/20/2008 | EWZ | Short | $38.00 | $38.76 | -2.20% | $54,079.80 |
| 10/17/2008 | 10/20/2008 | DUG | Long | $51.57 | $50.54 | -2.20% | $54,079.80 |
| 10/17/2008 | 10/20/2008 | AAPL | Short | $98.06 | $96.59 | 1.30% | $53,897.02 |
| 10/20/2008 | 10/20/2008 | XLE | Long | $47.85 | $49.06 | 2.32% | $54,305.78 |
| 10/20/2008 | 10/21/2008 | XOM | Long | $69.74 | $72.50 | 3.75% | $54,971.50 |
| 10/22/2008 | 10/22/2008 | AAPL | Long | $99.55 | $97.56 | -2.20% | $54,559.14 |
| 10/21/2008 | 10/23/2008 | SDS | Long | $88.70 | $100.32 | 12.87% | $56,908.22 |
| 10/23/2008 | 10/23/2008 | SPY | Long | $90.26 | $89.03 | -1.56% | $56,575.76 |
| 10/23/2008 | 10/23/2008 | COP | Long | $49.60 | $48.61 | -2.20% | $56,172.46 |
| 10/21/2008 | 10/23/2008 | GS | Short | $122.31 | $108.71 | 10.94% | $55,746.92 |
| 10/23/2008 | 10/23/2008 | DUG | Long | $52.00 | $50.96 | -2.20% | $55,746.92 |
| 10/23/2008 | 10/24/2008 | GS | Long | $105.10 | $103.00 | -2.20% | $57,323.76 |
| 10/23/2008 | 10/24/2008 | DUG | Short | $53.49 | $54.56 | -2.20% | $56,904.17 |
| 10/24/2008 | 10/24/2008 | DUG | Long | $53.24 | $52.75 | -1.12% | $56,524.05 |
| 10/24/2008 | 10/24/2008 | SDS | Long | $109.49 | $107.59 | -1.93% | $56,524.05 |
| 10/24/2008 | 10/24/2008 | SDS | Short | $108.99 | $111.17 | -2.20% | $55,871.61 |
| 10/23/2008 | 10/27/2008 | XOM | Long | $66.15 | $67.15 | 1.31% | $55,452.21 |
| 10/24/2008 | 10/27/2008 | GS | Long | $98.87 | $96.89 | -2.20% | $55,452.21 |
| 10/27/2008 | 10/27/2008 | GS | Short | $95.50 | $94.94 | 0.39% | $55,747.33 |
| 10/27/2008 | 10/28/2008 | DUG | Long | $53.00 | $51.94 | -2.20% | $55,602.65 |
| 10/27/2008 | 10/28/2008 | DIA | Short | $84.04 | $84.48 | -0.72% | $55,602.65 |
| 10/27/2008 | 10/28/2008 | CVX | Short | $64.62 | $64.21 | 0.44% | $55,431.00 |
| 10/28/2008 | 10/28/2008 | GS | Short | $96.67 | $88.46 | 8.31% | $55,431.00 |
| 10/28/2008 | 10/28/2008 | SDS | Long | $106.78 | $108.51 | 1.42% | $55,431.00 |
| 10/28/2008 | 10/28/2008 | GS | Long | $87.50 | $85.75 | -2.20% | $56,614.33 |
| 10/29/2008 | 10/29/2008 | DIA | Short | $91.34 | $92.61 | -1.59% | $56,303.64 |
| 10/28/2008 | 10/30/2008 | POT | Long | $63.66 | $81.06 | 27.08% | $61,403.70 |
| 10/29/2008 | 10/30/2008 | XOM | Short | $75.47 | $74.94 | 0.50% | $61,488.71 |
| 10/30/2008 | 10/31/2008 | XOM | Long | $73.07 | $73.84 | 0.85% | $61,661.56 |
| 10/29/2008 | 10/31/2008 | COP | Short | $52.13 | $52.23 | -0.39% | $61,578.72 |
| 10/31/2008 | 10/31/2008 | POT | Long | $85.81 | $86.42 | 0.51% | $61,673.34 |
| 10/31/2008 | 11/03/2008 | GS | Long | $89.30 | $88.40 | -1.21% | $61,415.87 |
| 11/03/2008 | 11/04/2008 | GS | Short | $91.52 | $91.77 | -0.47% | $61,308.85 |
| 11/04/2008 | 11/04/2008 | DUG | Short | $37.45 | $35.63 | 4.67% | $61,756.48 |
| 11/04/2008 | 11/04/2008 | SDS | Short | $82.28 | $80.28 | 2.24% | $61,756.48 |
| 11/04/2008 | 11/04/2008 | DUG | Long | $35.17 | $34.47 | -2.20% | $62,240.37 |
| 11/05/2008 | 11/06/2008 | AAPL | Short | $108.56 | $100.78 | 6.98% | $63,701.15 |
| 11/04/2008 | 11/07/2008 | CVX | Short | $77.67 | $71.35 | 7.95% | $67,206.72 |
| 11/04/2008 | 11/07/2008 | SDS | Long | $79.77 | $93.58 | 17.08% | $67,206.72 |
| 11/07/2008 | 11/10/2008 | COP | Long | $49.63 | $50.53 | 1.61% | $69,183.55 |
| 11/07/2008 | 11/10/2008 | CVX | Long | $70.41 | $73.59 | 4.31% | $70,135.79 |
| 11/06/2008 | 11/10/2008 | POT | Long | $79.44 | $81.72 | 2.66% | $70,726.11 |
| 11/10/2008 | 11/11/2008 | SDS | Long | $90.52 | $93.43 | 3.01% | $71,001.26 |
| 11/10/2008 | 11/11/2008 | POT | Short | $82.04 | $80.87 | 1.23% | $71,001.26 |
| 11/11/2008 | 11/12/2008 | POT | Long | $79.54 | $77.95 | -2.20% | $71,191.12 |
| 11/11/2008 | 11/12/2008 | SDS | Short | $95.09 | $96.99 | -2.20% | $71,191.12 |
| 11/11/2008 | 11/12/2008 | DUG | Short | $39.20 | $39.98 | -2.20% | $71,191.12 |
| 11/12/2008 | 11/13/2008 | SDS | Long | $99.93 | $103.19 | 3.06% | $70,844.96 |
| 11/12/2008 | 11/13/2008 | AAPL | Short | $91.57 | $89.42 | 2.16% | $72,410.26 |
| 11/12/2008 | 11/13/2008 | GS | Short | $69.52 | $64.67 | 6.79% | $72,410.26 |
| 11/13/2008 | 11/14/2008 | POT | Long | $70.83 | $70.02 | -1.34% | $72,563.04 |
| 11/14/2008 | 11/17/2008 | POT | Short | $72.85 | $70.55 | 2.96% | $73,269.20 |
| 11/14/2008 | 11/18/2008 | XOM | Short | $76.73 | $75.93 | 0.84% | $73,463.30 |
| 11/13/2008 | 11/19/2008 | RIMM | Long | $40.12 | $45.52 | 13.23% | $76,659.33 |
| 11/19/2008 | 11/20/2008 | SDS | Long | $104.99 | $113.06 | 7.47% | $78,488.60 |
| 11/20/2008 | 11/20/2008 | SDS | Short | $117.62 | $119.97 | -2.20% | $77,904.11 |
| 11/20/2008 | 11/20/2008 | SPY | Long | $79.60 | $78.01 | -2.20% | $77,904.11 |
| 11/20/2008 | 11/21/2008 | POT | Short | $59.10 | $57.80 | 2.00% | $77,825.84 |
| 11/20/2008 | 11/21/2008 | GS | Long | $53.01 | $51.95 | -2.20% | $77,241.36 |
| 11/21/2008 | 11/21/2008 | SDS | Short | $128.46 | $131.03 | -2.20% | $76,663.84 |
| 11/21/2008 | 11/24/2008 | XOM | Long | $70.42 | $78.13 | 10.73% | $79,415.71 |
| 11/25/2008 | 11/25/2008 | HAL | Short | $16.50 | $16.50 | -0.20% | $79,348.66 |
| 11/21/2008 | 11/25/2008 | CVX | Long | $65.36 | $75.57 | 15.39% | $83,301.18 |
| 11/24/2008 | 11/28/2008 | GLD | Short | $80.87 | $80.50 | 0.26% | $83,356.18 |
| 11/26/2008 | 12/01/2008 | INTC | Long | $13.39 | $13.27 | -1.09% | $85,245.68 |
| 11/26/2008 | 12/01/2008 | TWX | Long | $8.15 | $8.70 | 6.54% | $85,245.68 |
| 12/02/2008 | 12/02/2008 | AMZN | Long | $41.33 | $40.50 | -2.20% | $84,283.78 |
| 12/02/2008 | 12/02/2008 | TWX | Long | $8.90 | $8.58 | -3.79% | $83,201.51 |
| 12/01/2008 | 12/02/2008 | PFE | Short | $16.14 | $15.77 | 2.10% | $83,785.04 |
| 12/03/2008 | 12/03/2008 | WLP | Long | $33.50 | $32.83 | -2.20% | $83,161.79 |
| 12/04/2008 | 12/05/2008 | SPY | Short | $86.64 | $82.30 | 4.82% | $84,482.66 |
| 12/03/2008 | 12/05/2008 | GLD | Short | $75.93 | $73.71 | 2.73% | $85,234.93 |
| 12/05/2008 | 12/08/2008 | RIMM | Long | $37.71 | $39.89 | 5.57% | $86,799.86 |
| 12/05/2008 | 12/08/2008 | POT | Long | $49.22 | $58.90 | 19.43% | $92,283.46 |
| 12/08/2008 | 12/09/2008 | GILD | Short | $46.59 | $46.58 | -0.18% | $92,217.15 |
| 12/09/2008 | 12/10/2008 | CSCO | Short | $17.60 | $17.50 | 0.37% | $92,323.34 |
| 12/08/2008 | 12/10/2008 | WMT | Short | $57.64 | $54.64 | 5.01% | $93,780.78 |
| 12/10/2008 | 12/10/2008 | KFT | Long | $27.12 | $26.80 | -1.38% | $93,336.48 |
| 12/10/2008 | 12/10/2008 | GILD | Long | $45.35 | $45.03 | -0.90% | $93,045.11 |
| 12/10/2008 | 12/11/2008 | OIH | Short | $77.37 | $79.22 | -2.60% | $92,229.93 |
| 12/10/2008 | 12/11/2008 | MOS | Short | $33.70 | $34.73 | -3.26% | $91,208.00 |
| 12/11/2008 | 12/11/2008 | VZ | Long | $33.14 | $32.34 | -2.61% | $90,404.80 |
| 12/11/2008 | 12/11/2008 | AMZN | Long | $49.90 | $48.47 | -3.06% | $89,464.54 |
| 12/11/2008 | 12/11/2008 | AAPL | Long | $98.13 | $95.45 | -2.93% | $88,565.14 |
| 12/15/2008 | 12/15/2008 | AXP | Short | $19.55 | $19.94 | -2.20% | $87,905.93 |
| 12/12/2008 | 12/15/2008 | XLF | Short | $12.02 | $11.82 | 1.47% | $88,329.02 |
| 12/17/2008 | 12/17/2008 | DELL | Short | $11.46 | $11.68 | -2.12% | $87,693.72 |
| 12/17/2008 | 12/19/2008 | GOOG | Short | $316.80 | $316.16 | 0.00% | $87,684.37 |
| 12/18/2008 | 12/19/2008 | UNP | Short | $49.18 | $47.65 | 2.92% | $88,523.98 |
| 12/17/2008 | 12/19/2008 | POT | Short | $81.21 | $71.34 | 11.98% | $92,002.55 |
| 12/19/2008 | 12/22/2008 | POT | Long | $71.72 | $70.28 | -2.20% | $91,316.77 |
| 12/22/2008 | 12/23/2008 | APA | Short | $72.93 | $71.60 | 1.63% | $91,802.04 |
| 12/29/2008 | 12/29/2008 | NOV | Short | $22.88 | $23.31 | -2.08% | $91,152.84 |
| 12/29/2008 | 12/29/2008 | MET | Short | $32.46 | $33.10 | -2.18% | $90,475.27 |
| 12/22/2008 | 12/30/2008 | RIMM | Short | $42.18 | $38.95 | 7.47% | $92,739.91 |
| 12/29/2008 | 12/31/2008 | FCX | Short | $23.07 | $23.84 | -3.54% | $91,665.40 |
| 12/30/2008 | 12/31/2008 | USO | Short | $29.82 | $29.82 | -0.20% | $91,592.63 |
| Total: | $91,592.63 | ||||||