Position Quantity Entry Price Entry Date/Time Exit Price Exit Date/Time Profit/Loss
short LEH 3000 46.5 May 7 2008 16.3 July, 28 2008 $90600
short XLF 6000 26.6 May 7, 2008 20.40 July, 28 2008 $37200
short RKH 500 122.5 May 15, 2008 97.75 July, 28 2008 $12375
long SRS 700 82.8 June 5, 2008 112 July 7, 2008 $20440
short CSCO 1000 26.25 June 17, 2008 23.9 August 6, 2008 $2350
short OII 500 81.3 June 18, 2008 65 July25, 2008 $8150
short QCOM 800 48.5 July 14, 2008 52 July 24, 2008 -$2800
long BAC 1500 21.10 July 16, 2008 33.1 July 24 2008 $18000
short AAPL 300 158 July 29, 2008 157 August1, 2008 $300
short RIMM 250 116.4 July 29, 2008 120 August1, 2008 -$900
short AMZN 350 78.5 July 29, 2008 78.4 August 6, 2008 $35
short TRA 200 53 July 29, 2008 47 August 6, 2008 $1200
long USO 500 97.2 July 29, 2008 94 August 8, 2008 -$1600
short NFLX 400 30.4 July 29, 2008 29.75 August 4, 2008- $260
short USB 650 29.95 July 29, 2008 30.6 August1, 2008 -$422
short KIM 400 36.1 July 29, 2008 34.75 August 4, 2008 $540
short MER 800 28 July 30, 2008 26 August1, 2008 $1600
short MS 1000 39 July 30, 2008 41 August1, 2008 -$2000
long USO 500 100 July 31, 2008 94 August 8, 2008 -$3000
short WYNN 200 100 July 31, 2008 93 August 4, 2008 $1400
short KLAC 2500 38.7 July 31, 2008 38.21 July 31, 2008 $1225
short KLAC 2500 38 August 1, 2008 36 August 1, 2008 $5000
long USO 1000 95.9 August 5, 2008 94 August 8, 2008 -$1900
short ABK 20000 5.2 August 6, 2008 5.3 August 6, 2008 -$2000
long USO 1000 95 August 6, 2008 94 August 8, 2008 -$1000
short ABK 15000 5.27 August 6, 2008 5.3 August 6, 2008 -$450
long USO 1500 95.5 August 6, 2008 94 August 8, 2008 -$2250
short ABK 35000 5.3 August 7, 2008 4.6 August 8, 2008 $24500
Net profit/loss since May 1, 2008: +$206853
short MMM 1500 73.6 August 8, 2008 73.2 August 14, 2008 $600
short MER 5000 26.3 August 8, 2008 24.7 August 12, 2008 $8000
short MS 3500 44.5 August 8, 2008 40.7 August 13, 2008 $13300
short RIMM 500 134 August 11, 2008 130 August 14, 2008 $2000
short WYNN 100 111.6 August 11, 2008 105 August 14, 2008 $660
short TOL 1500 21.6 August 11, 2008 22.4 August 14, 2008 -$1350
short WYNN 150 114 August 11, 2008 105 August 14, 2008 $1350
short MER 1000 26.6 August 11, 2008 24.4 August 12, 2008 $2200
short SMH 2000 30.15 August 11, 2008 30.4 August 14, 2008 -$500
short AAPL 1000 174.3 August 11, 2008 175.5 August 18, 2008 -$1200
short FFIV 4500 35 August 11, 2008 34.5 August 18, 2008 $2250
long USO 500 91.9 August 11, 2008 92.05 August 13, 2008 $75
short TOL 4000 22.6 August 11, 2008 22.4 August 14, 2008 $800
short WYNN 200 118 August 11, 2008 105 August 14, 2008 $2600
long USO 1000 91.5 August 11, 2008 92.05 August 13, 2008 $550
short GE 2000 30.15 August 11, 2008 29.55 August 14, 2008 $1200
long USO 2000 91.4 August 11, 2008 92.05 August 13, 2008 $1300
short MS 2500 46 August 11, 2008 41.4 August 12, 2008 $11500
short AAPL 1000 178 August 12, 2008 175.5 August 18, 2008 $2500
short SMH 2000 30.4 August 12, 2008 30.4 August 14, 2008 0
long GDX 2000 37 August 13, 2008 36.95 August 14, 2008 -$100
short AMZN 2500 85.35 August 13, 2008 84 August 18, 2008 $3375
short AAPL 1500 177.5 August 13, 2008 175.5 August 18, 2008 $3000
short MS 3000 40 August 13, 2008 40 August 14, 2008 0
short ESU8 30 1285 August 13, 2008 1282 August 13, 2008 $4500
short ESU8 20 1286 August 13, 2008 1278 August 14, 2008 $8000
short ESU8 30 1280 August 14, 2008 1290 August 14, 2008 -$15000
short MER 5000 25.8 August 14, 2008 25.9 August 14, 2008 -$500
short ESU8 50 1295.5 August 14, 2008 1290 August 14, 2008 $13750
short ESU8 50 1298 August 14, 2008 1290 August 14, 2008 $20000
short YMU8 50 11610 August 14, 2008 11580 August 14, 2008 $7500
short TOL 4000 23.5 August 15, 2008 22.14 August 18, 2008 $5440
short ESU8 50 1298 August 15, 2008 1299 August 15, 2008 -$2500
Net profit/loss since May 1, 2008: +$302,153
long ESU8 100 1279 August 18, 2008 1280 August 18, 2008 $5000
long ESU8 100 1277 August 18, 2008 1280 August 18, 2008 $15000
long ESU8 100 1277.5 August 18, 2008 1280 August 18, 2008 $12500
long ESU8 100 1268 August 19, 2008 1267.5 August 19, 2008 -$2500
short ESU8 100 1268 August 19, 2008 1267 August 19, 2008 $2500
long ESU8 100 1267 August 19, 2008 1266.5 August 19, 2008 -$2500
short ESU8 43 1268 August 19, 2008 1266 August 19, 2008 $4300
long XLF puts 19 500 0.78 August 19, 2008 0.76 August 19, 2008 -$1000
long NQU8 20 1915 August 20, 2008 1934.25 August 20, 2008 $7700
long .XLFIU 1030 0.58 August 20, 2008 0.76 August 20, 2008 $18540
long .XLFIU 1650 0.61 August 20, 2008 0.76 August 20, 2008 $24750
long .XLFIV 706 0.31 August 20, 2008 0.45 August 20, 2008 $9884
long ESU8 44 1272.38 August 20, 2008 1270.25 August 21, 2008 -$4686
short AAPL 4000 177.3 August 22, 2008 175 August 25, 2008 $9200
short AMZN 7000 84.7 August 22, 2008 83.9 August 25, 2008 $5600
short GOOG 500 494.8 August 22, 2008 489 August 25, 2008 $2900
short TOL 7000 23 August 22, 2008 22.65 August 25, 2008 $2450
long SRS 2500 91.2 August 22, 2008 91.5 August 25, 2008 $750
long SKF 3000 125.5 August 22, 2008 128.1 August 25, 2008 $7800
short ER2U8 5 734 August 27, 2008 736.5 September 2, 2008 -$1250
short ER2U8 5 736 August 27, 2008 736.5 September 2, 2008 -$250
short ER2U8 5 735 August 27, 2008 736.5 September 2, 2008 -$750
short EMDU8 5 812.5 August 27, 2008 807 September 2, 2008 $2750
short EMDU8 5 814.5 August 27, 2008 807 September 2, 2008 $3750
short ESU8 5 1282 August 27, 2008 1278 September 2, 2008 $1000
short ESU8 5 1284.5 August 27, 2008 1278- September 2, 2008 $1625
short ESU8 5 1284 August 27, 2008 1278 September 2, 2008 $1500
short ESU8 5 1283 August 27, 2008 1278 September 2, 2008 $1250
short AMZN 5000 82.35 August 27, 2008 81.4 September 2, 2008 $4750
short AMZN 5000 82.6 August 27, 2008 81.4 September 2, 2008 $6000
short AAPL 3000 175.3 August 27, 2008 165.5 September 2, 2008 $29400
short AAPL 4000 175.6 August 27, 2008 165.5 September 2, 2008 $40400
Net profit/loss since May 1, 2008: +$510,516
long SKF 1500 125.9 August 27, 2008 111.25 September 3, 2008 -$21989.65
long SKF 1500 126 August 27, 2008 111.25 September 3, 2008 -$22139.75
long SRS 1000 90.1 August 27, 2008 82.9 September 3, 2008 -$7200
long SRS 1000 90.1 August 27, 2008 82.9 September 3, 2008 -$7200
short ER2U8 30 748 September 3, 2008 737.5 September 3, 2008 $31500
short EMDU8 30 809.3 September 3, 2008 797.5 September 3, 2008 $35400
short MS 5000 41.7 September 3, 2008 41.8 September 3, 2008 -$500
short MER 7000 27.7 September 3, 2008 28.2 September 3, 2008 -$3500
long SKF 3000 112 September 3, 2008 111.5 September 3, 2008 -$1500
long SRS 5000 83.25 September 3, 2008 83.3 September 3, 2008 $0
long ESU8 15 1253 September 4, 2008 1245 September 5, 2008 -$6000
long ESU8 15 1224 September 5, 2008 1245 September 5, 2008 $15750
short ESU8 20 1277.25 September 7, 2008 1268 September 8, 2008 $9250
short ESU8 20 1278.5 September 7, 2008 1268 September 8, 2008 $10500
long ESU8 40 1266.25 September 8, 2008 1270 September 8, 2008 $7500
long FXB 1500 176.45 September 8, 2008 179.5 September 12, 2008 $4575
long FCX 3000 72.75 September 8, 2008 68.9 September 10, 2008 -$11550
long ESU8 40 1248.75 September 8, 2008 1266 September 8, 2008 $34500
long .XLFIW 500 0.43 September 8, 2008 0.52 September 8, 2008 $4500
long .XLFIW 500 0.31 September 8, 2008 0.52 September 8, 2008 $10500
long ESU8 40 1255.5 September 8, 2008 1265 September 8, 2008 $19000
long DIG 4000 71.25 September 8, 2008 66.5 September 10, 2008 -$19000
short ESU8 40 1267.25 September 8, 2008 1267 September 8, 2008 $500
long DIG 4000 65.3 September 9, 2008 66.5 September 10, 2008 $4800
long FCX 3000 66.5 September 9, 2008 68.9 September 10, 2008 $7200
long FXB 1500 176.35 September 10, 2008 179.5 September 12, 2008 $4725
long FXB 1500 175.8 September 10, 2008 179.5 September 12, 2008 $5550
long YIZ8 70 11.05 September 10, 2008 10.98 September 10, 2008 -$4900
Net profit/loss since May 1, 2008: +$616,336.6
short ESU8 40 1229.5 September 10, 2008 1202 September 15, 2008 $55000
short ESU8 40 1234 September 10, 2008 1215 September 11, 2008 $38000
long @XLFUT 400 0.52 September 10, 2008 0.78 September 11, 2008 $10400
long @XLFUT 700 0.47 September 10, 2008 0.78 September 11, 2008 $21700
long @XLFUT 800 0.45 September 10, 2008 0.78 September 11, 2008 $26400
long @XLFUT 800 0.44 September 10, 2008 0.78 September 11, 2008 $27200
short ESU8 40 1231 September 11, 2008 1202 September 15, 2008 $58000
short ESU8 40 1235 September 11, 2008 1202 September 15, 2008 $66000
long .SPYUP 600 0.83 September 11, 2008 2.05 September 15, 2008 $73200
long .DIWUR 600 0.8 September 11, 2008 0.66 September 12, 2008 -$8400
long .XLFUT 700 0.51 September 11, 2008 0.55 September 12, 2008 $2800
long .SPYUP 600 0.76 September 12, 2008 2.05 September 15, 2008 $77400
long SKF 2500 112 September 12, 2008 131.3 September 15, 2008 $48250
short ESZ8 60 1232 September 15, 2008 1202 September 15, 2008 $90000
long .SPYUP 700 0.83 September 15, 2008 2.05 September 15, 2008 $85400
short ESZ8 60 1218 September 15, 2008 1204 September 15, 2008 $42000
short ESZ8 40 1222 September 15, 2008 1204 September 15, 2008 $36000
short ESZ8 40 1215 September 15, 2008 1204 September 15, 2008 $22000
short ESZ8 20 1212 September 15, 2008 1204 September 15, 2008 $8000
Net profit/loss since May 1, 2008: +$1,395,686.6
long ESZ8 40 1200 September 15, 2008 1186.75 September 16, 2008 -$26500
long ESZ8 40 1198 September 15, 2008 1186.75 September 16, 2008 -$22500
long ESZ8 80 1176.5 September 15, 2008 1186.75 September 16, 2008 $41000
long ESZ8 80 1174.5 September 16, 2008 1176.5 September 16, 2008 $8000
long ESZ8 40 1172 September 16, 2008 1176.5 September 16, 2008 $9000
long ESZ8 80 1170 September 16, 2008 1176.5 September 16, 2008 $26000
short ESZ8 100 1190 September 16, 2008 1193 September 16, 2008 -$15000
short ESZ8 100 1203.5 September 16, 2008 1187.5 September 16, 2008 $80000
long SKF 5000 124.5 September 16, 2008 133.25 September 17, 2008 $43750
short ESZ8 100 1188 September 16, 2008 1192.5 September 16, 2008 -$22500
long SKF 3500 131.5 September 17, 2008 139.7 September 17, 2008 $28700
long SKF 3500 131.5 September 17, 2008 137.2 September 18, 2008 $19950
long ESZ8 100 1170.75 September 18, 2008 1184 September 18, 2008 $66250
long ESZ8 100 1141 September 18, 2008 1139 September 18, 2008 -$10000
short ESZ8 100 1176.5 September 18, 2008 1171.5 September 18, 2008 $25000
Net profit/loss since May 1, 2008: +$1,647,836.6
long UYG 5000 20.55 September 22, 2008 20.5 September 22, 2008 -$250
long UYG 7000 20.35 September 22, 2008 20.5 September 22, 2008 $1050
long UYG 10000 20.50 September 22, 2008 20.5 September 22, 2008 0
xPositions restarts on January 26 2009
long SKF 1500 154.6 January 27, 2009 147.5 February 3, 2008 -$10650
long SKF 1500 153.4 January 27, 2009 147.5 February 3, 2008 -$8850
long SKF 2000 129.1 January 28, 2009 147.5 February 3, 2008 $36800
short QCOM 11500 36.93 January 28, 2009 34.05 February 3, 2008 $33120
short BK 6000 26.4 January 28, 2009 26.4 February 3, 2008 0
short MS 7500 21.4 January 28, 2009 20.9 February 3, 2008 $3750
long QID 8000 54.1 January 28, 2009 58.95 February 20, 2009 $38800
long QID 5000 54.6 January 29, 2009 58.95 February 20, 2009 $21750
short QCOM 5000 35 January 29, 2009 34.05 February 3, 2008 $4750
short MS 7000 22.2 January 29, 2009 20.9 February 3, 2008 $9100
short BK 5000 27.3 January 29, 2009 26.4 February 3, 2008 $4500
long SKF 2000 127.5 January 29, 2009 147.5 February 3, 2008 $40000
short ES 50 837.5 January 30, 2009 822.5 February 3, 2008 $37500
long DUG 7500 24.05 January 30, 2009 24.8 January 30, 2009 $5625
long DUG 5000 24.17 January 30, 2009 24.8 January 30, 2009 $3150
short BAC 35000 6.6 February 2, 2009 6.19 February 2, 2009 $14350
short ES 50 832.25 February 3, 2009 837 February 3, 2009 -$11875
short RIMM 7500 55.8 February 3, 2009 42 February 19, 2009 $103500
short FPL 6000 51.9 February 3, 2009 51.2 February 10, 2009 $4200
long SKF 5000 147.8 February 3, 2009 160 February 5, 2009 $61000
short ES 50 834 February 3, 2009 841.5 February 4, 2009 -$18750
short ES 50 846 February 4, 2009 818 February 5, 2009 $70000
short ES 50 848 February 4, 2009 818 February 5, 2009 $75000
short BK 12500 27.7 February 4, 2009 22.22 February 20, 2009 $68500
short BAC 73000 5.15 February 4, 2009 3.03 February 20, 2009 $154760
short ES 50 825.5 February 5, 2009 828 February 5, 2009 -$6250
short ES 50 829.5 February 5, 2009 834 February 5, 2009 -$11250
short ES 50 836 February 5, 2009 840.5 February 5, 2009 -$11250
short GS 5000 93.5 February 5, 2009 79.75 February 20, 2009 $68750
long SKF 5000 148 February 5, 2009 176.25 February 18, 2009 $141250
short JNPR 23000 15.89 February 5, 2009 14.5 February 20, 2009 $31970
short ES 100 845 February 5, 2009 833 February 10, 2009 $60000
short EXPD 9000 34 February 10, 2009 31.8 February 10, 2009 $19800
7000 long SRS 58.5 February 10, 2009 81.1 February 19, 2009 $158200
short ES 25 832 February 11, 2009 758 February 20, 2009 $92500
short ES 25 835.75 February 12, 2009 758 February 20, 2009 $97187.5
long SKF 5000 167.7 February 18, 2009 183 February 19, 2009 $76500
Net profit/loss since May 1, 2008: +$3,105,274.1
long ES 50 763.25 February 22, 2009 779.5 February 22, 2009 $40625
short WFC 7000 12.6 February 23, 2009 11.3 February 23, 2009 $9100
short SKF 5000 194 February 23, 2009 199 February 23, 2009 -$25000
long ES 25 760 February 23, 2009 752 February 23, 2009 -$10000
long ES 25 759 February 23, 2009 752 February 23, 2009 -$8750
long ES 25 758 February 23, 2009 752 February 23, 2009 -$7500
long ES 25 756 February 23, 2009 752 February 23, 2009 -$5000
long ES 100 750 February 23, 2009 757 February 24, 2009 $35000
long FAS 17500 4.45 February 24, 2009 4.75 February 24, 2009 $5250
short ES 150 757 February 24, 2009 675 March 6, 2009 $615,000
short BK 7500 23.6 February 24, 2009 16 March 6, 2009 $57,000
long FAZ 5000 65 February 24, 2009 110.2 March 6, 2009 $226,000
short GS 4500 93.1 February 27, 2009 75 March 6, 2009 $81,450
short AMZN 7500 64.4 February 27, 2009 70.7 March 30, 2009 -$47250
short JNPR 8000 14.4 February 27, 2009 14.72 March 13, 2009 -$2560
short BBY 5500 29.46 February 27, 2009 29.7 March 13, 2009 -$1200
long .SWVOQ 730 2.65 March 9, 2009 3.15 March 9, 2009 $36,500
short ES 50 702.25 March 10, 2009 780 March 31, 2009 -$194395
short ES 50 712 March 10, 2009 780 March 31, 2009 -$170000
long DUG 8500 29 March 11, 2009 28.9 March 13, 2009 -$85
long .SZCOU 700 2.15 March 11, 2009 0.77 March 13, 2009 -$96600
long SRS 3000 70 March 12, 2009 68.25 March 12, 2009 -$5250
long SRS 5000 67.8 March 12, 2009 60.25 March 12, 2009 -$37750
short GE 17000 9.55 March 12, 2009 9.56 March 13, 2009 -$170
short BBY 5000 38.25 March 26, 2009 36.6 March 30, 2009 $8250
short GE 10000 10.95 March 26, 2009 9.9 March 30, 2009 $10500
long DUG 8000 22.5 March 26, 2009 26 March 30, 2009 $28,000
short JNPR 12000 16.15 March 26, 2009 15 March 30, 2009 $13,800
short ES 100 828 March 26, 2009 782 March 30, 2009 $230,000
Net profit/loss since May 1, 2008: +$3,890,239.1
long DIG 7000 21.30 March 30, 2009 22 April 1, 2009 $4900
short ES 200 801.5 April 1, 2009 804 April 1, 2009 -$25000
short ES 200 803.75 April 1, 2009 806 April 1, 2009 -$22500
short ES 50 832 April 2, 2009 813 April 7, 2009 $47500
short ES 50 834 April 2, 2009 813 April 7, 2009 $52500
short ES 100 838 April 2, 2009 813 April 7, 2009 $125000
short AMZN 5000 77.75 April 3, 2009 78.6 April 13,2009 -$4250
short BBY 7000 40.03 April 3, 2009 41.3 April 13, 2009 -$7490
long .SCZDE 350 1.63 April 7, 2009 1.58 April 7, 2009 -$1750
long .SCZDE 500 1.4 April 7, 2009 1.33 April 7, 2009 -$3500
long FAZ 75000 9.85 April 13, 2009 10.3 April 13, 2009 $33750
long FAZ 47000 10.1 April 13, 2009 9.97 April 13, 2009 -$6110
long FAZ 50000 9.57 April 13, 2009 9.5 April 13, 2009 -$3500
long FAZ 75000 9.40 April 13, 2009 9.45 April 13, 2009 $3750
long FAZ 75000 9.58 April 14, 2009 9.49 April 14, 2009 -$6750
long FAZ 80000 9.30 April 14, 2009 9.85 April 15, 2009 $44000
short ES 100 861.75 April 17, 2009 865.5 April 17, 2009 -$18750
short ES 50 824 April 8, 2009 847 April 16, 2009 -$57500
short ES 50 839.5 April 9, 2009 847 April 16, 2009 -$18750
short AZO 2000 161.5 April 3, 2009 163.6 April 16, 2009 -$4200
Net profit/loss since May 1, 2008: +$4,021,589.1
short BK 9000 23.15 March 12, 2009 28.3 June 16, 2009 -$46350
short VRTX 5700 32.48 January 28, 2009 29.95 May 5, 2009 $14421
short VRTX 6000 33.9 January 29, 2009 29.95 May 5, 2009 $23700
short QCOM 8000 41.3 April 3, 2009 42.96 May 5, 2009 -$13280
short CHRW 4000 54 April 22, 2009 54.36 May 5, 2009 $1440
short EXPD 5000 34.7 April 22, 2009 34.35 June 1, 2009 $1750
short BBY 5200 42 April 22, 2009 41 May 5, 2009 $5200
short AMZN 4500 84.9 April 24, 2009 $81 May 5, 2009 $17550
short POT 5000 105.25 May 13, 2009 100.9 May 13, 2009 $21750
short POT 5000 107.4 May 14, 2009 114.8 May 19, 2009 -$37000
long .VIXFF 400 2.5 May 19, 2009 1.4 June 16, 2009 -$44000
long .VIXFF 350 1.85 June 1, 2009 1.4 June 16, 2009 -$15750
long SRS 2500 20.8 March 28, 2009 20.84 June 16, 2009 $100
long .SAKFL 80 1 June 8, 2009 1.2 June 9, 2009 $1600
Net profit/loss since May 1, 2008: +$3,952,720.1
long .GSRG 250 2.8 May 28, 2009 1 June 17, 2009 -$45000
long .GSRG 100 2.3 June 1, 2009 1 June 17, 2009 -$13000
short ES 100 850.5 April 22, 2009 994.75 August 11, 2009 -$721250
long .OIHGT 1000 3.3 June 24, 2009 3.35 June 24, 2009 $5000
long .SWGSL 1000 1.92 June 25, 2009 2 July 13, 2009 $8000
long .SWGSL 1000 1.36 June 26, 2009 2.3 July 13, 2009 $94000
long SRS 4500 20.33 June 26, 2009 20.33 June 29, 2009 0
long .MSQSD 350 0.9 June 26, 2009 0.0 July 17, 2009 -$31500
long .SWGSL 1500 1.02 June 29, 2009 2.8 July 7,2009 $267000
long .XJZSL 570 0.68 July 7, 2009 0.0 July 17, 2009 -$38760
long .SWGSL 1500 2.3 July 9, 2009 2.6 July 13, 2009 $45000
short ES 250 1015.75 August 7, 2009 994.75 August 11, 2009 $262500
long .QQQTM 1500 0.99 July 23, 2009 0.68 July 30, 2009 -$46500
long .QQQTM 1500 0.95 July 23, 2009 0.68 July 30, 2009 -$40500
short ES 500 1003.75 August 4, 2009 1009.75 August 7, 2009 -$150000
short ES 100 850.5 April 22, 2009 993 August 11, 2009 -$712500
short ES 250 1015.75 August 7, 2009 993 August 11, 2009 $284375
long .SWGTP 850 1.96 July 21, 2009 0.27 August 11, 2009 -$143,650
long .SMHTP 1500 0.86 July 22, 2009 0.49 August 11, 2009 -$55500
Net profit/loss since May 1, 2008: +$2,920,435.1
short NQ 100 1111 March 4, 2009 1612 August 27, 2009 -$1002000
long .SWGTP 650 1.96 July 21, 2009 0.23 August 17, 2009 -$112450
long ES 250 991.5 August 11, 2009 1001 August 12, 2009 $118750
long ES 250 991.5 August 11, 2009 998.25 August 12, 2009 $87500
short ES 500 1004 August 12, 2009 1007.25 August 12, 2009 -$81250
short ES 100 1006.25 August 12, 2009 1009.75 August 13, 2009 -$17500
short ES 75 1010.75 August 12, 2009 1009.25 August 13, 2009 $5625
short ES 175 1010.75 August 12, 2009 1006.75 August 13, 2009 $35000
short ES 200 1003.5 August 13, 2009 1007 August 13, 2009 -$35000
short ES 150 1006.25 August 12, 2009 978 August 17, 2009 $211875
short ES 60 1010 August 13, 2009 978 August 17, 2009 $96000
short ES 210 1010 August 13, 2009 976 August 17, 2009 $357000
short ES 350 986.75 August 18, 2009 986.75 August 18, 2009 $0
short ES 280 1010 August 13, 2009 1013 August 21, 2009 -$42000
short ES 70 986.75 August 18, 2009 1013 August 21, 2009 -$91875
short ES 350 992.5 August 19, 2009 1013 August 21, 2009 -$358750
short ES 350 1026 August 23, 2009 1028.75 August 25, 2009 -$48125
short ES 350 1031.25 August 23, 2009 1028.75 August 25, 2009 $43750
short ES 700 1031.25 August 25, 2009 1034.75 August 25, 2009 -$122500
short ES 700 1036.75 August 25, 2009 1015.25 August 27, 2009 $752500
Net profit/loss since May 1, 2008: +$2,716,985.1
long FAZ 6500 51.6 March 12, 2009 2.41 September 1, 2009 -$319735
long FAZ 85000 8.67 April 22, 2009 2.41 September 1, 2009 -$532100
long FAZ 150000 6.45 May 5, 2009 2.41 September 1, 2009 -$606000
short ES 700 1024.25 August 27, 2009 1027 August 27, 2009 -$96250
short ES 700 1032.5 August 27, 2009 1028.75 August 27, 2009 $131250
short ES 700 1035.75 August 28, 2009 1023.25 August 28, 2009 $437500
short AIG 9200 54.9 August 28, 2009 45.7 August 28, 2009 $84640
short ES 350 1028.75 August 28, 2009 1014 August 31, 2009 $258125
short ES 350 1028 August 28, 2009 1013.5 August 31, 2009 $253750
short AIG 7900 50.35 August 28, 2009 42.9 August 31, 2009 $58855
long ES 350 1014.5 August 31, 2009 1017.25 August 31, 2009 $48125
short ES 700 1017.5 August 31, 2009 1019 August 31, 2009 -$52500
short ES 700 1019.25 August 31, 2009 1020 August 31, 2009 -$26250
short ES 350 1016.25 September 1, 2009 1019.75 September 1, 2009 -$61250
short ES 350 1018 September 1, 2009 1019.75 September 1, 2009 -$30625
short ES 700 1025 September 1, 2009 1027.75 September 1, 2009 -$96250
short ES 375 1027 September 1, 2009 1018.25 September 1, 2009 $164062.5
short ES 375 1027 September 1, 2009 1016.25 September 1, 2009 $201562.5
long ES 700 1013.25 September 1, 2009 1011 September 1, 2009 -$78750
Net profit/loss since May 1, 2008: +$2,455,145.1
long ES 700 1008 September 1, 2009 1005.25 September 1, 2009 -$96250
long ES 750 1004 September 1, 2009 1001.25 September 1, 2009 -$103125
long ES 750 1001 September 1, 2009 1001.5 September 1, 2009 $18750
long ES 400 992.5 September 2, 2009 993 September 2, 2009 $10000
long ES 200 992 September 2, 2009 998 September 2, 2009 $60000
long ES 200 992 September 2, 2009 993 September 2, 2009 $10000
long ES 200 993.75 September 2, 2009 993 September 2, 2009 -$7500
long ES 400 991.5 September 2, 2009 999.5 September 2, 2009 $160000
long ES 400 991.5 September 2, 2009 998 September 2, 2009 $130000
short ES 800 997.75 September 3, 2009 999.75 September 3, 2009 -$80000
short ES 400 1006.75 September 4, 2009 1008.75 September 4, 2009 -$40000
short ES 400 1009 September 4, 2009 1006.5 September 4, 2009 $50000
short ES 400 1004 September 4, 2009 1006.5 September 4, 2009 -$50000
short ES 800 1007.25 September 4, 2009 1008.75 September 4, 2009 -$60000
short ES 800 1012.25 September 4, 2009 1014 September 4, 2009 -$70000
short ES 800 1015.5 September 4, 2009 1023 September 8, 2009 -$300000
short NQ 700 1674.25 September 9, 2009 1668 September 9, 2009 $87500
short NQ 700 1675.5 September 9, 2009 1668 September 9, 2009 $105000
short NQ 700 1668.5 September 9, 2009 1672.25 September 9, 2009 -$45500
short ES 400 1031.75 September 9, 2009 1033.75 September 9, 2009 -$40000
short ES 400 1033 September 9, 2009 1035.25 September 10, 2009 -$45000
short ES 400 1034 September 10, 2009 1035.25 September 10, 2009 -$25000
short ES 800 1032.25 September 10, 2009 1043.5 September 24, 2009 -$450000
short AIG 8000 40.55 September 10, 2009 43 September 24, 2009 -$19600
short ES 800 1049 September 24, 2009 1046.25 September 24, 2009 $110000
long ES 800 1044.75 September 24, 2009 1044.75 September 24, 2009 0
long ES 800 1041.75 September 24, 2009 1047 September 24, 2009 $210000
short ES 400 1046.5 September 24, 2009 1044 September 24, 2009 $50000
short ES 400 1047.75 September 24, 2009 1044 September 24, 2009 $75000
long ES 800 1038.25 September 25, 2009 1043.5 September 25, 2009 $210000
short ES 800 1059.5 September 28, 2009 1048.75 September 30, 2009 $410000
short DRN 2100 134.3 September 28, 2009 125.5 September 30, 2009 $18480
short AIG 7300 46.4 September 28, 2009 44 September 30, 2009 $17300
long ES 800 1042 September 30, 2009 1046.5 September 30, 2009 $180000
short ES 800 1047.25 September 30, 2009 1048.75 September 30, 2009 -$60000
short ES 800 1047 September 30, 2009 1048.75 September 30, 2009 -$70000
short ES 400 1050.25 September 30, 2009 1054.75 September 30, 2009 -$90000
short ES 400 1050.75 September 30, 2009 1054.75 September 30, 2009 -$80000
long FAZ 24000 20.52 September 30, 2009 21.18 September 30, 2009 $15840
short FAS 7000 84.2 September 30, 2009 80.7 September 30, 2009 $24500
short ES 800 1055.5 September 30, 2009 1048.75 September 30, 2009 $270000
Net profit/loss since May 1, 2008: +$2,945,540.1
short ES 400 1051.25 September 30, 2009 1033.5 October 1, 2009 $355000
short ES 400 1053.25 September 30, 2009 1035.5 October 1, 2009 $355000
long ES 800 1033.75 October 1, 2009 1031 October 1, 2009 -$110000
long ES 800 1030.5 October 1, 2009 1033 October 1, 2009 $100000
long ES 800 1031.25 October 1, 2009 1031.75 October 1, 2009 $20000
long ES 800 1024.75 October 1, 2009 1028.5 October 1, 2009 $150000
long ES 800 1025 October 2, 2009 1020.75 October 2, 2009 -$170000
short ES 800 1021.75 October 2, 2009 1022.75 October 2, 2009 -$40000
long ES 800 1020.25 October 2, 2009 1022.75 October 2, 2009 $100000
short ES 800 1030.5 October 5, 2009 1023 October 5, 2009 $300000
long ES 800 1023.75 October 5, 2009 1036.75 October 5, 2009 $520000
short ES 300 1048 October 6, 2009 1049.75 October 6, 2009 -$26250
short ES 300 1050.75 October 6, 2009 1053.25 October 6, 2009 -$37500
short ES 300 1054.75 October 6, 2009 1049.5 October 6, 2009 $78750
long ES 400 1048.75 October 7, 2009 1063.75 October 7, 2009 $300000
long ES 400 1048.75 October 7, 2009 1066.25 October 8, 2009 $350000
Net profit/loss since May 1, 2008: +$5,190,540.1
long UNG 47000 11.92 October 7, 2009 11.91 October 12, 2009 -$470
short ES 800 1067 October 8, 2009 1066.25 October 8, 2009 $30000
long ES 400 1063.25 October 8, 2009 1067.5 October 9, 2009 $85000
long ES 400 1063.25 October 8, 2009 1066.5 October 9, 2009 $65000
short ES 400 1067.75 October 9, 2009 1064 October 13, 2009 $75000
short ES 400 1068.25 October 9, 2009 1064 October 13, 2009 $85000
long ES 800 1064 October 13, 2009 1071 October 13, 2009 $280000
short ES 400 1081 October 13, 2009 1087.25 October 14, 2009 -$125000
short ES 400 1083 October 14, 2009 1088 October 14, 2009 -$100000
short ES 800 1087 October 15, 2009 1089.25 October 15, 2009 -$90000
short ES 400 1091 October 15, 2009 1089.75 October 15, 2009 $25000
short ES 400 1093 October 15, 2009 1089.75 October 15, 2009 $65000
long ES 800 1081 October 16, 2009 1079.25 October 16, 2009 -$70000
long ES 800 1078.5 October 16, 2009 1088 October 16, 2009 $380000
Net profit/loss since May 1, 2008: +$5,895,070.1
short ES 800 1088.5 October 19, 2009 1092.25 October 19, 2009 -$150000
short ES 800 1095 October 19, 2009 1084 October 20, 2009 $440000
short ES 800 1087.5 October 20, 2009 1087 October 20, 2009 $20000
short ES 400 1089 October 20, 2009 1093 October 21, 2009 -$80000
short ES 400 1089.75 October 20, 2009 1093 October 21, 2009 -$65000
short ES 800 1094.25 October 21, 2009 1086.75 October 21, 2009 $300000
short ES 800 1079.5 October 22, 2009 1076.5 October 22, 2009 $120000
short ES 600 1074.5 October 22, 2009 1076.5 October 22, 2009 -$80000
short ES 300 1075.75 October 22, 2009 1076.5 October 22, 2009 -$30000
short ES 750 1081 October 22, 2009 1083.75 October 23, 2009 -$103125
short ES 750 1090 October 22, 2009 1083.75 October 23, 2009 $234375
short ES 550 1086.25 October 23, 2009 1083 October 23, 2009 $89375
short ES 1750 1084 October 23, 2009 1077.5 October 23, 2009 $568750
long ES 850 1076.5 October 23, 2009 1075 October 23, 2009 -$63750
long ES 850 1076 October 23, 2009 1075 October 23, 2009 -$42500
Net profit/loss since May 1, 2008: +$7,053,195.1
short ES 850 1076 October 23, 2009 1065 October 26, 2009 $467500
short ES 850 1077 October 23, 2009 1063 October 26, 2009 $595000
short ES 850 1069 October 26, 2009 1051.5 October 28, 2009 $743750
short ES 850 1067.25 October 26, 2009 1051.5 October 28, 2009 $669375
long ES 1600 1048.75 October 28, 2009 1046.75 October 28, 2009 -$160000
long ES 800 1039 October 28, 2009 1051.25 October 29, 2009 $520000
long ES 800 1038.25 October 28, 2009 1051.25 October 29, 2009 $520000
short ES 1700 1051.5 October 29, 2009 1054.75 October 29, 2009 -$276250
short ES 1700 1054.25 October 29, 2009 1055.5 October 29, 2009 -$106250
short ES 1900 1057 October 29, 2009 1060 October 29, 2009 -$285000
short ES 1900 1063.75 October 29, 2009 1059 October 29, 2009 $356250
short ES 700 1062 October 29, 2009 1053.75 October 30, 2009 $288750
short ES 700 1061.75 October 29, 2009 1053.75 October 30, 2009 $280000
long ES 850 1047.75 October 30, 2009 1037.75 October 30, 2009 -$425000
long ES 850 1047.75 October 30, 2009 1044 November 2, 2009 -$159375
long ES 850 1032.25 October 30, 2009 1044 November 2, 2009 $499375
short ES 1150 1048.5 November 2, 2009 1044.25 November 2, 2009 $244375
short ES 2130 1047.5 November 2, 2009 1041.25 November 2, 2009 $665625
short ES 730 1045.25 November 2, 2009 1039.5 November 2, 2009 $209875
short ES 870 1047 November 2, 2009 1039.5 November 2, 2009 $326000
long ES 1240 1034.5 November 2, 2009 1040 November 3, 2009 $341000
Net profit/loss from May 1, 2008 until Nov 3, 2009. +$12,368,195.1
Starting Nov 3, 2009, real-time trade signals will be posted at www.xSetups.com, Our trade history will be recorded here on xPositions at the end of each week
long ES 950 1056 November 5, 2009 1061.5 November 5, 2009 $261,250
short ES 800 1063.75 November 5, 2009 1068.25 November 6, 2009 -$180,000
long ES 800 1058 November 6, 2009 1062 November 6, 2009 $160,000
short ES 800 1062.25 November 6, 2009 1065.25 November 6, 2009 -$120,000
short ES 800 1066.5 November 6, 2009 1066.75 November 6, 2009 -$10,000
short ES 800 1065.5 November 6, 2009 1086.5 November 12, 2009 -$840,000
long FAZ 19.2 43000 19.2 November 10, 2009 20.08 November 13, 2009 $37,840
long FAZ 47000 19.64 November 10, 2009 20.08 November 13, 2009 $20,680
long FAZ 52800 18.6 November 10, 2009 20.08 November 13, 2009 $78,144
long SRS 67500 9.07 November 11, 2009 9.05 November 13, 2009 -$1,350
long DRV 18000 17.37 November 11, 2009 17.3 November 13, 2009 -$1,260
long ES 800 1086.5 November 13, 2009 1091.25 November 13, 2009 $190,000
long FAZ 45300 19.82 November 13, 2009 19.5 November 19, 2009 -$14,496
long SRS 36000 8.96 November 13, 2009 8.77 November 19, 2009 -$6,840
short ES 200 1091.75 November 13, 2009 1090 November 19, 2009 $17,500
short ES 600 1099.5 November 13, 2009 1090 November 19, 2009 $285,000
long ES 400 1087.25 November 19, 2009 1090.5 November 19, 2009 $65,000
long ES 400 1086.75 November 19, 2009 1090.5 November 19, 2009 $75,000
short ES 400 1090.75 November 19, 2009 1092.5 November 19, 2009 -$35,000
short ES 400 1091 November 19, 2009 1092.5 November 19, 2009 -$30,000
short ES 800 1091 November 19, 2009 1093 November 19, 2009 -$80,000
short ES 800 1090.25 November 20, 2009 1091.25 November 20, 2009 -$40,000
long ES 400 1087 November 20, 2009 1089.5 November 20, 2009 $50,000
long ES 400 1086.75 November 20, 2009 1089.5 November 20, 2009 $55,000
short ES 900 1110.25 November 23, 2009 1104 November 23, 2009 $281,250
long ES 1000 1104 November 23, 2009 1104.5 November 23, 2009 $25,000
long UNG 175000 8.96 November 23, 2009 9 November 24, 2009 $7,000
long ES 1100 1103.5 November 23, 2009 1103 November 23, 2009 -$27,500
long ES 1250 1102.75 November 23, 2009 1102.5 November 23, 2009 -$15,625
long ES 1200 1101.75 November 23, 2009 1099.5 November 24, 2009 -$135,000
long ES 1300 1097.25 November 24, 2009 1097.25 November 24, 2009 $0
short ES 1000 1099 November 24, 2009 1102.75 November 24, 2009 -$187,500
short NQ 400 1779.5 November 24, 2009 1782.5 November 24, 2009 -$24,000
short ES 1400 1104 November 24, 2009 1104.5 November 24, 2009 -$35,000
short ES 800 1104 November 24, 2009 1108.75 November 25, 2009 -$190,000
short ES 800 1104 November 24, 2009 1076 November 27, 2009 $1,120,000
long ES 1200 1074 November 27, 2009 1083.5 November 27, 2009 $570,000
Net profit/loss from May 1, 2008 until Nov 27, 2009. +$13,693,288.1
short DGP 87000 31.4 November 25, 2009 29.85 Dec 4, 2009 $134850
short ES 1600 1095.5 November 27, 2009 1099.25 Dec 3, 2009 -$300000
short AMZN 53000 138.7 Dec 1, 2009 136.75 Dec 4, 2009 $103350
short ES 280 1103.25 Dec 4, 2009 1103 Dec 4, 2009 $3500
short ES 1320 117.5 Dec 4, 2009 1103 Dec 4, 2009 $957000
short ES 1600 1103.5 Dec 4, 2009 1102.5 Dec 4, 2009 $80000
long ES 1380 1101.5 Dec 4, 2009 1100.25 Dec 4, 2009 $-$86250
long ES 1270 1099.25 Dec 4, 2009 1097.75 Dec 4, 2009 -$95250
long ES 1350 1099 Dec 4, 2009 1097.75 Dec 4, 2009 -$84375
long ES 1390 1096.5 Dec 4, 2009 1101 Dec 4, 2009 $312750
short ES 1350 1101 Dec 4, 2009 1103.5 Dec 4, 2009 -$168750
short ERX 52000 37.8 Dec 4, 2009 37.9 Dec 7, 2009 -$5200
short DIG 64200 33.85 Dec 4, 2009 33.9 Dec 7, 2009 -$3210
short ES 1420 1104 Dec 4, 2009 1106 Dec 7, 2009 -$142000
long FAZ 42700 19.76 Dec 4, 2009 19.71 Dec 7, 2009 -$2135
long DRV 39100 14.28 Dec 4, 2009 14.26 Dec 7, 2009 -$782
long TZA 147200 11.17 Dec 4, 2009 11.05 Dec 7, 2009 -$17664
short AMZN 24700 137.74 Dec 4, 2009 136.59 Dec 7, 2009 $28405
short DGP 29700 29.68 Dec 4, 2009 29.13 Dec 7, 2009 $16335
short ES 1350 1107.5 Dec 7, 2009 1109 Dec 7, 2009 -$101250
long ES 1400 1105.75 Dec 7, 2009 1104.75 Dec 7, 2009 -$70000
long ES 1400 1101.75 Dec 7, 2009 1103.25 Dec 7, 2009 $105000
short ES 1600 1103.5 Dec 7, 2009 1089.75 Dec 8, 2009 $1100000
short ES 1600 1094.25 Dec 8, 2009 1096 Dec 8, 2009 -$140000
short IYT 11400 75.45 Dec 15, 2009 75.14 Jan 6, 2010 $3534
short GE 97100 15.93 Dec 17, 2009 15.56 Dec 21, 2009 35927
short DIG 47800 33.7 Dec 7, 2009 37.65 Jan 6, 2010 -$188818
short AMZN 24700 135.3 Dec 7, 2009 133.1 Jan 6, 2010 $54340
short DGP 17200 29.6 Dec 7, 2009 26.22 Dec 21, 2009 58136
short ES 320 1091 Dec 8, 2009 1033 Jan 6, 2010 -$672000
short DIG 24000 33.95 Dec 15, 2009 37.65 Jan 6, 2010 -$88800
Net profit/loss from May 1, 2008 until Jan 8, 2010. +$14,519,931.1
short ERX 37000 37.82 Dec 7, 2009 43.75 Jan 15, 2010 -$219414
long FAZ 32400 20.10 Dec 7, 2009 17.4 Jan 15, 2010 -$87480
long FAZ 27000 17.59 Jan 6, 2010 17.4 Jan 15, 2010 -$5130
long DRV 31100 14.65 Dec 7, 2009 12.8 Jan 15, 2010 -$57535
long TZA 97600 11.07 Dec 7, 2009 9.2 Jan 15, 2010 -$182512
long TZA 71800 9.08 Jan 6, 2010 9.2 Jan 15, 2010 $8616
short ES 895 1091 Dec 8, 2009 1131.5 Jan 15, 2010 -$1812375
short ES 705 1141.75 Jan 13, 2010 1136 Jan 15, 2010 $202687
long SRS 46200 7.43 Jan 13, 2010 7.53 Jan 15, 2010 $4620
short ES 385 1091 Dec 8, 2009 1129.5 Jan 12, 2010 -$741125
short USD 4200 31 Dec 15, 2009 32 Jan 15, 2010 -$4200
short USD 7100 34.6 Jan 6, 2010 32 Jan 15, 2010 $18460
short TF 400 638 Jan 6, 2010 632.5 Jan 12, 2010 $220000
long .VIXBD 700 3.25 Jan 8, 2010 3.5 Jan 12, 2010 17500
long .VIXBD 400 3.4 Jan 8, 2010 3.5 Jan 12, 2010 4000
long .VIXBD 450 3.5 Jan 8, 2010 3.5 Jan 12, 2010 0
long ES 1600 1128.75 Jan 15, 2010 1132.75 Jan 15, 2010 $320000
long ES 1600 1132 Jan 15, 2010 1130.75 Jan 15, 2010 -$100000
long ES 1300 1130.5 Jan 15, 2010 1129.25 Jan 15, 2010 -$81250
long TF 450 635.5 Jan 15, 2010 633.4 Jan 15, 2010 -$94500
Net profit/loss from May 1, 2008 until Jan 15, 2010. +$11,930,293.1
short ES 850 1132.25 Jan 15, 2010 1104 Jan 22, 2010 $1200625
short ES 900 1132.5 Jan 15, 2010 1102.5 Jan 22, 2010 $1350000
long ES 800 1101.5 Jan 22, 2010 1100 Jan 22, 2010 -$60000
long ES 800 1101.5 Jan 22, 2010 1111.25 Jan 22, 2010 $390000
long ES 800 1107 Jan 22, 2010 1100 Jan 22, 2010 -$280000
long ES 1600 1098 Jan 22, 2010 1096 Jan 22, 2010 -$160000
long ES 1600 1097 Jan 22, 2010 1095.25 Jan 22, 2010 -$140000
long ES 1600 1094 Jan 22, 2010 1093 Jan 22, 2010 -$80000
long ES 1600 1091 Jan 22, 2010 1090.5 Jan 22, 2010 -$60000
short GC 120 1089 Dec 22, 2009 1085 Jan 22, 2010 $48000
short LOGI 57120 18.25 Jan 19, 2010 17.1 Jan 22, 2010 $65688
Net profit/loss from May 1, 2008 until Jan 22, 2010. +$14,196,606.1
long ES 800 1092 Jan 22, 2010 1102 Jan 25, 2010 $400000
long ES 800 1092 Jan 22, 2010 1092 Jan 25, 2010 0
long ES 800 1094 Jan 25, 2010 1092 Jan 25, 2010 -$80000
long ES 1600 1094 Jan 25, 2010 1092 Jan 25, 2010 -$160000
short ES 1600 1088.5 Jan 26, 2010 1091 Jan 26, 2010 -$200000
short ES 1600 1094.5 Jan 26, 2010 1096.25 Jan 26, 2010 -$140000
short GC 170 1099 Jan 26, 2010 1102 Jan 26, 2010 -$51000
short ES 1600 1097.25 Jan 26, 2010 1097.5 Jan 26, 2010 -$20000
short ES 700 1100 Jan 26, 2010 1088.5 Jan 28, 2010 $402500
short GC 230 1101 Jan 26, 2010 1075 Jan 28, 2010 $598000
short ES 900 1090 Jan 26, 2010 1087.25 Jan 28, 2010 $123750
long FAZ 47000 20.4 Jan 26, 2010 19.42 Jan 28, 2010 -$46060
long ES 1500 1085.75 Jan 28, 2010 1085 Jan 28, 2010 -$56250
long ES 1500 1084.75 Jan 28, 2010 1084 Jan 28, 2010 -$56250
long FAS 37000 69.95 Jan 28, 2010 72.4 Jan 28, 2010 $90650
long ES 1500 1082 Jan 28, 2010 1082.25 Jan 28, 2010 -$18750
long ES 1600 1080 Jan 28, 2010 1092.75 Jan 29, 2010 $1020000
long FAS 41000 70.9 Jan 28, 2010 73.7 Jan 29, 2010 $114800
Net profit/loss from May 1, 2008 until Jan 29, 2010. +$16,117,996.1
long NQ 700 1757 Jan 29, 2010 1745 Jan 29, 2010 -$168000
long FAS 37000 71.4 Jan 29, 2010 70.3 Jan 29, 2010 -$40700
long ES 1050 1080.5 Jan 29, 2010 1083.25 Feb 1, 2010 $144375
long NQ 700 1743.5 Jan 29, 2010 1053 Feb 1, 2010 $133000
long TF 350 606.1 Jan 29, 2010 605 Feb 1, 2010 -$35000
short ES 1500 1083.75 Feb 1, 2010 1082.75 Feb 1, 2010 $75000
short ES 1500 1084.75 Feb 1, 2010 1083 Feb 1, 2010 $131250
short ES 1500 1086 Feb 1, 2010 1083 Feb 4, 2010 $225000
long ES 1500 1078.25 Feb 4, 2010 1076.5 Feb 9, 2010 -$131250
long ES 1800 1071 Feb 4, 2010 1088.25 Feb 16, 2010 $1552500
short ES 1500 1089 Feb 16, 2010 1089 Feb 16, 2010 0
short ES 1500 1089 Feb 16, 2010 1089.75 Feb 16, 2010 -$56250
short ES 1500 1090.5 Feb 16, 2010 1091.5 Feb 16, 2010 -$75000
short ES 1500 1094.25 Feb 16, 2010 1096.25 Feb 17, 2010 -$150000
long ES 1500 1093 Feb 17, 2010 1098 Feb 17, 2010 $375000
long ES 1500 1096.75 Feb 17, 2010 1101.25 Feb 18, 2010 $337500
long ES 1500 1097.75 Feb 18, 2010 1096.5 Feb 18, 2010 -$93750
long ES 1500 1097 Feb 18, 2010 1099 Feb 18, 2010 $150000
short ES 1500 1104 Feb 18, 2010 1104.5 Feb 18, 2010 -$37500
short ES 1500 1105.25 Feb 18, 2010 1104.25 Feb 18, 2010 $75000
short ES 1500 1104 Feb 19, 2010 1095 Feb 23, 2010 $675000
short GC 300 1116 Feb 19, 2010 1103.5 Feb 23, 2010 $375000
long ES 1800 1094 Feb 23, 2010 1103.75 Feb 24, 2010 $877500
short ES 1500 1104 Feb 24, 2010 1102.75 Feb 24, 2010 $93750
short ES 1500 1105.25 Feb 24, 2010 1099.25 Feb 24, 2010 $450000
Net profit/loss from May 1, 2008 until Feb 24, 2010. +$21,000,421.1
short ES 700 1089 Feb 25, 2010 1144 May 6, 2010 -$1925000
short ES 300 1089 Feb 25, 2010 1162 March 26 2010 -$1095000
short ES 300 1089 Feb 25, 2010 1175.25 April 5, 2010 -$1293750
short ES 200 1089 Feb 25, 2010 1186 April 9, 2010 -$970000
short ES 300 1147.25 Mar 10, 2010 1181.5 April 8, 2010 -$513750
short ES 200 1147.25 Mar 10, 2010 1193 April 13, 2010 -$457500
short ES 300 1211 April 15, 2010 1136.25 May 6 2010 $1121250
short ES 800 1204 April 30, 2010 1136.25 May 6 2010 $2710000
long ES 1300 1134 May 6 2010 1132 May 6 2010 -$130000
long ES 1200 1130 May 6 2010 1132 May 6 2010 $120000
long ES 1400 1120.5 May 6 2010 1119.25 May 7 2010 -$87500
Net profit/loss from May 1, 2008 until May 6, 2010. +$18,479,171
short ES 1500 1129 May 7 2010 1093 May 7 2010 $2700000
short ES 1700 1108 May 7 2010 1111.5 May 7 2010 -$297500
short ES 1500 1127 May 7 2010 1117 May 7 2010 $750000
short ES 700 1114.5 May 7 2010 1135.5 May 14 2010 -$735000
short ES 800 1130 May 9 2010 1135.5 May 14 2010 -$220000
long ES 1500 1134 May 14 2010 1129.5 May 14 2010 -$337500
short ES 1500 1129.5 May 14 2010 1131 May 14 2010 -$112500
short ES 700 1136 May 14 2010 1116.5 May 17, 2010 $682500
short ES 900 1140 May 17 2010 1115.5 May 17, 2010 $1102500
short ES 800 1118.25 May 17 2010 1119.75 May 17, 2010 -$60000
short ES 700 1123.25 May 17 2010 1124.75 May 17, 2010 -$52500
short ES 700 1123.25 May 17 2010 1125 May 17, 2010 -$61250
short ES 700 1136.5 May 17 2010 1126 May 18, 2010 $367000
short ES 700 1135.5 May 17 2010 1126 May 18, 2010 $332500
Net profit/loss from May 1, 2008 until May 17, 2010. +$22,537,421
long ES 1200 1124.5 May 18 2010 1124 May 18, 2010 -$30000
long ES 1300 1122 May 18 2010 1120.5 May 18, 2010 -$97500
short ES 900 1123.25 May 18 2010 1099 May 19, 2010 $1091250
short ES 900 1112 May 18 2010 1099 May 19, 2010 $585000
short ES 1000 1116.25 May 19 2010 1090 May 20, 2010 $1312500
short ES 1000 1116.25 May 19 2010 1075 May 20, 2010 $2062500
short ES 1000 1093.25 May 20 2010 1076 May 20, 2010 $862500
short ES 1000 1084.5 May 20 2010 1088.5 May 20, 2010 $200000
short ES 2000 1091.5 May 20 2010 1076.75 May 20, 2010 $1475000
long ES 1000 1070 May 20 2010 1073.5 May 20, 2010 $175000
long ES 1000 1066 May 20 2010 1073.5 May 20, 2010 $375000
short ES 1700 1065 May 21 2010 1073 May 21, 2010 -$680000
short ES 800 1083.5 May 24 2010 1088 May 24, 2010 -$180000
short ES 800 1081.25 May 24 2010 1088 May 24, 2010 -$270000
short ES 600 1088.25 May 24 2010 1058.5 May 24 2010 $892000
short ES 400 1088.25 May 24 2010 1056 May 24 2010 645000
short ES 500 1088.25 May 24 2010 1053 May 24 2010 881250
short ES 500 1088.25 May 24 2010 1039 May 25 2010 $1231250
long ES 950 1039 May 25 2010 1053 May 25 2010 $665000
long ES 1200 1039 May 25 2010 1055 May 25 2010 $960000
long ES 1700 1080 May 26 2010 1078 May 26 2010 -$170000
long ES 900 1076.75 May 26 2010 1086.5 May 26 2010 $438750
long ES 900 1076.75 May 26 2010 1075 May 26 2010 -$78750
long ES 900 1081.5 May 26 2010 1075 May 26 2010 -$292500
long ES 1900 1084.75 May 27 2010 1084.25 May 27 2010 -$47500
long ES 1050 1085.75 May 27 2010 1092.5 May 27 2010 $354375
long ES 1050 1085.75 May 27 2010 1093.25 May 27 2010 $393750
short ES 900 1094.25 May 27 2010 1089.75 May 27 2010 $202500
short ES 350 1096 May 27 2010 1094.5 May 28 2010 $26250
short ES 1800 1097.5 May 27 2010 1094.5 May 28 2010 $270000
long ES 1750 1091 May 28 2010 1093 May 28 2010 $175000
long FAZ 65000 14.35 May 27 2010 14.62 May 28 2010 $17550
short DRN 27000 44.20 May 27 2010 43.70 May 28 2010 $13500
long AAPL June 230 put 250 2.85 May 27 2010 1.95 May 28 2010 -$22500
Net profit/loss from May 1, 2008 until May 28, 2010. +$35,973,596

.

Profit/Loss from May 1, 2008 to May 28, 2010




Starting Nov 3, 2009, real-time trade signals will be posted at www.xSetups.com for x100 members. Our trade history will be recorded here on xPositions at the end of each week.

Prior to Nov 4, 2009, all trades were publicly posted on xTrenders.com real-time. If you like to check our historical performance prior to the establishment of x100, see the the archives of xTrenders.com where each and every single trade were publicly posted real-time.