TICKR

DO
CACI
ELN
AGP
MRK1221G39
NWSA1221G20
NWSA1218H21
GS1221S95
QQQ1221S61
C1218S22
WFC12211S30
EDC1221S60
UTHR
PEGA
AAPL121G570
JPM1221G32
PCYC1221G50
GOOG1221G575
AZZ1221G60
CHD1221G50
GOOG12215570
JPM1221S37
DB1221S35
WLP1221G60
MAKO1221S27.5
JPM1221G32
APPL1213S595
SPY1213G134
hgg1221s10
APPL1213S595
OREX1221G6
GOOG1213S570
SVU1221S4
DIA1218T126
DIA1218H126
AAPL1221G595
GMCR1221S22
CYT1221G60
JPM12218H35
JPM1221S36
GOOG1221G570
AAPL1221G605
KO1221G75
BIDU1221S105
EDU1221S15
HBC1218T45
SPY1213G134
APH1221G45

PRICE ENTERED
57.18
53.96
14.37
64.58
1.7
2.3
1.75
4.85
0.78
0.52
0.31
2.6
48.53
32.04
16.7
4.6
6.4
25
4.8
7.2
23.92
2.82
0.98
2.48
3.4
3.45
20.68
0.33
0.05
3.1
0.4
3.6
0.05
2.93
2.01
13.8
1.33
5.8
1.88
0.53
20.7
7.15
1.84
1.7
1.3
1.9
0.33
11.7

QUANTITY

AMOUNT INV.
80
65
220
30
4
1
12
20
30
15
60
5
30
70
6
15
5
2
3
10
15
12
18
6
10
24
5
50
42
25
39
12
3
10
11
2
30
28
2
30
8
20
20
20
43
11
4
3

4574.4
3507.4
3161.4
1937.4
680
230
2100
9700
2340
780
1860
1300
145590
224280
10020
6900
3200
5000
1440
7200
35880
3384
1764
1488
3400
8280
10340
1650
210
7750
1560
4320
15
2930
2211
2760
3990
16240
376
1590
16560
14300
3680
3400
5590
2090
132
3510

GOOG1218H570
GOOG1218T570
JPM1218T37
AAPL1218H600
CMG1218T320
SNDK1218H35
SPY1218H136
SPY1218T136
NFLX1218T85
XLF1218T15
XLF1218H15
AAPL1218H595
CB1218T39
QQQ1218H65
QQQ1218T65

25.7
18.7
2.41
26.75
1.05
2.12
2.89
1.8
10.45
0.41
0.18
12.7
4.5
1.16
0.92

6
8
37
3
10
28
60
60
3
32
32
12
15
60
60

15420
14960
8917
8025
1050
5936
17340
10800
3135
1312
576
15240
6750
6960
5520
717141.6

TIME executed
PRICE EXIT EXIT TIME
28/6-11:17am
28/6-11:19am
28/6-11:21am
9/7-11:05AM
28/6-10:40am
28/6-10:55am
28/6-10:56am
28/6-11:01am
28/6-11:09am
28/6-12:04am
28/6-12:08am
28/6-12:57am
28/6-11:34am
28/6-11:46am
29/6-11:07AM
29/6-10:37AM
29/6-1:13PM
3/7-11:12AM
6/7-10:30AM
3/7-11:59AM
29/6-11:14AM
6/7-11:56AM
6/7/-11:58AM
9/7-11:10AM
10/7-9:55AM
28/6-10:40am
29/6-10:37AM
13/7-9:56 am
11/7-9:57AM
12/7-10:51AM
11/7-9:57AM
11/7-9:57AM
12/7-9:58AM
13/7-9:56 am
13/7-9:56 am
13/7-9:57AM
13/7-10:00am
13/7-10:38am
16/7-9:55am
16.7-9:59am
17/7-9:56 am
17/7-9:57am
17/7-9:57am
17/7-10:08am
17/7-10:14 am
18/7-10:14am
13/7-9:56 AM
18/7-10:32 am

65.52
55.09
14.35
90.09
2.82
2.3
1.6
2.8
0.4
0.27
0.11
1.95
49.1
33.13
35
3.85
8.3
17.8
3.2
5.9
31.25
3.15
2.6
2.43
13.3
5.21
41.31
1.98
2.65
2.95
0.42
4.2
1.7
0.49
5.05
12.95
7.86
9.46
0.9
1.08
20.5
5.65
2.41
3.96
5.4
2.89
3.45
12.3

2/8-3:00 pm
2/8-3:00 pm
9/7-11:12 AM
18/7-10:18 am
6/7=11:14AM
18/7- 2:56 pm
2/7-10:00AM
29/6-10:39AM
29/6-10:31AM
10/7-9:57AM
29/6-11:02AM
29/6-10:31AM
29/6-9:56AM
2/7-9:58AM
12/7-9:45AM
29/6-12:50PM
3/7-11:55AM
18/7- 9:56 pm
11/7-9:55AM
5/7-11:03AM
29/6-1:45PM
10/7-9:55AM
11/7-10:00AM
10/7-9:55AM
10/7-9:52AM
29/6-10:39AM
2/7-9:58AM
18/7-10:10AM
12/7-9:55AM
12/7-1:19PM
12/7-10:41AM
12/7-10:00AM
18/7-10:19am
30/7-10:56 AM
30/7-10:58 AM
18/7-9:57AM
17/7-9:55AM
16/7-10:00am
2/8-3:00 pm
18/7-10:10AM
18/7- 2:56 pm
18/7- 9:56 pm
19/7-9:57am
18/7-10:49am
19/7-9:57 am
19/7- 10:00 am
16/7-9:57AM
19/7- 10:00 am

18/7-10:11am
18/7-10:11am
18/7-10:14am
18/7-10:32 am
20/7-10:07am
20/7-10:10 am
20/7-11:08am
20/7-11:08am
25/7- 9:59 am
30/7-10:21 AM
30/7-10:21 AM
30/7-10:28 AM
30/7-10:37 AM
30/7-10:41 AM
30/7-11:14 AM

58.9
0.65
2
22.55
25.7
5.8
2.16
1.34
30.8
0.56
0.05
17.2
3.6
0.58
1.18

2/8-3:00 pm
2/8-3:00 pm
2/8-3:00 pm
25/7- 9:57 am
30/7-9:57AM
2/8-3:00 pm
2/8-3:00 pm
2/8-3:00 pm
2/8-3:00 pm
2/8-3:00 pm
2/8-3:00 pm
2/8-3:00 pm
2/8-3:00 pm
2/8-3:00 pm
2/8-3:00 pm
TOTAL BALANCE

PROFIT/LOSS AFTER COMMISSION

667.2
73.45
-4.4
765.3
368.04
-19.99
-419.88
-4499.8
-1739.7
-674.85
-2399.4
-424.95
1110.3
6230.7
10860.06
-1424.85
850.05
-1479.98
-539.97
-1499.9
10695.15
156.12
2556.18
-149.94
9700.1
3744.24
10215.05
7250.5
10080.42
-874.75
-701.61
480.12
435.03
-2639.9
3124.11
-209.98
18990.3
9688.28
-235.98
1050.3
-319.92
-3399.8
740.2
4120.2
16770.43
869.11
1168.04
120.03

19800.06
-14599.92
-2256.63
-1319.97
24450.1
9744.28
-5579.4
-3959.4
6045.03
-159.68
-1055.68
5160.12
-1649.85
-4679.4
360.6
139519.72