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Expectancy: 0.28 Total P&L: $340.

00

Trade # Date Symbol L/S QTY Bought Sold Initial Risk Comm
1 1/17/2006 AAPL S 900 84.80 85.30 450.00 10.80
2 1/17/2006 BCRX L 1000 21.25 22.00 500.00 12.00
3 1/17/2006 ANTP S 1000 19.66 19.25 400.00 12.00
4 L 0.00 0.00 0.00 0.00
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466 S 0.00 0.00 0.00 0.00
467 S 0.00 0.00 0.00 0.00
468 S 0.00 0.00 0.00 0.00
469 S 0.00 0.00 0.00 0.00
470 S 0.00 0.00 0.00 0.00
471 0.00 0.00 0.00 0.00
472 0.00 0.00 0.00 0.00
473 S 0.00 0.00 0.00 0.00
474 S 0.00 0.00 0.00 0.00
475 S 0.00 0.00 0.00 0.00
476 S 0.00 0.00 0.00 0.00
477 0.00 0.00 0.00 0.00
478 0.00 0.00 0.00 0.00
479 0.00 0.00 0.00 0.00
480 0.00 0.00 0.00 0.00
481 0.00 0.00 0.00 0.00
482 0.00 0.00 0.00 0.00
483 0.00 0.00 0.00 0.00
484 0.00 0.00 0.00 0.00
485 0.00 0.00 0.00 0.00
486 0.00 0.00 0.00 0.00
487 0.00 0.00 0.00 0.00
488 0.00 0.00 0.00 0.00
489 0.00 0.00 0.00 0.00
490 0.00 0.00 0.00 0.00
491 0.00 0.00 0.00 0.00
492 0.00 0.00 0.00 0.00
493 0.00 0.00 0.00 0.00
494 0.00 0.00 0.00 0.00
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497 0.00 0.00 0.00 0.00
P&L R Multiple % Wins Comments $ at Work % P/L Initial % Risk
$750.00 1.67 100.00% $76,320.00 0.98% 0.59%
($410.00) (0.82) 50.00% $21,250.00 -1.93% 2.35%
$0.00 0.00 33.33% $19,660.00 0.00% 2.03%
$0.00 0.00 25.00% $0.00 #DIV/0! #DIV/0!
$0.00 0.00 20.00% $0.00 #DIV/0! #DIV/0!
$0.00 0.00 16.67% $0.00 #DIV/0! #DIV/0!
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$0.00 0.00 0.32% $0.00 #DIV/0! #DIV/0!
$0.00 0.00 0.32% $0.00 #DIV/0! #DIV/0!
$0.00 0.00 0.32% $0.00 #DIV/0! #DIV/0!
$0.00 0.00 0.32% $0.00 #DIV/0! #DIV/0!
$0.00 0.00 0.32% $0.00 #DIV/0! #DIV/0!
$0.00 0.00 0.32% $0.00 #DIV/0! #DIV/0!
$0.00 0.00 0.32% $0.00 #DIV/0! #DIV/0!
$0.00 0.00 0.32% $0.00 #DIV/0! #DIV/0!
$0.00 0.00 0.32% $0.00 #DIV/0! #DIV/0!
$0.00 0.00 0.32% $0.00 #DIV/0! #DIV/0!
$0.00 0.00 0.31% $0.00 #DIV/0! #DIV/0!
$0.00 0.00 0.31% $0.00 #DIV/0! #DIV/0!
$0.00 0.00 0.31% $0.00 #DIV/0! #DIV/0!
$0.00 0.00 0.31% $0.00 #DIV/0! #DIV/0!
$0.00 0.00 0.31% $0.00 #DIV/0! #DIV/0!
$0.00 0.00 0.31% $0.00 #DIV/0! #DIV/0!
$0.00 0.00 0.31% $0.00 #DIV/0! #DIV/0!
$0.00 0.00 0.31% $0.00 #DIV/0! #DIV/0!
$0.00 0.00 0.31% $0.00 #DIV/0! #DIV/0!
$0.00 0.00 0.31% $0.00 #DIV/0! #DIV/0!
$0.00 0.00 0.30% $0.00 #DIV/0! #DIV/0!
$0.00 0.00 0.30% $0.00 #DIV/0! #DIV/0!
$0.00 0.00 0.30% $0.00 #DIV/0! #DIV/0!
$0.00 0.00 0.30% $0.00 #DIV/0! #DIV/0!
$0.00 0.00 0.30% $0.00 #DIV/0! #DIV/0!
$0.00 0.00 0.30% $0.00 #DIV/0! #DIV/0!
$0.00 0.00 0.30% $0.00 #DIV/0! #DIV/0!
$0.00 0.00 0.30% $0.00 #DIV/0! #DIV/0!
$0.00 0.00 0.30% $0.00 #DIV/0! #DIV/0!
$0.00 0.00 0.30% $0.00 #DIV/0! #DIV/0!
$0.00 0.00 0.30% $0.00 #DIV/0! #DIV/0!
$0.00 0.00 0.29% $0.00 #DIV/0! #DIV/0!
$0.00 0.00 0.29% $0.00 #DIV/0! #DIV/0!
$0.00 0.00 0.29% $0.00 #DIV/0! #DIV/0!
$0.00 0.00 0.29% $0.00 #DIV/0! #DIV/0!
$0.00 0.00 0.29% $0.00 #DIV/0! #DIV/0!
$0.00 0.00 0.29% $0.00 #DIV/0! #DIV/0!
$0.00 0.00 0.29% $0.00 #DIV/0! #DIV/0!
$0.00 0.00 0.29% $0.00 #DIV/0! #DIV/0!
$0.00 0.00 0.29% $0.00 #DIV/0! #DIV/0!
$0.00 0.00 0.29% $0.00 #DIV/0! #DIV/0!
$0.00 0.00 0.29% $0.00 #DIV/0! #DIV/0!
$0.00 0.00 0.29% $0.00 #DIV/0! #DIV/0!
$0.00 0.00 0.28% $0.00 #DIV/0! #DIV/0!
$0.00 0.00 0.28% $0.00 #DIV/0! #DIV/0!
$0.00 0.00 0.28% $0.00 #DIV/0! #DIV/0!
$0.00 0.00 0.28% $0.00 #DIV/0! #DIV/0!
$0.00 0.00 0.28% $0.00 #DIV/0! #DIV/0!
$0.00 0.00 0.28% $0.00 #DIV/0! #DIV/0!
$0.00 0.00 0.28% $0.00 #DIV/0! #DIV/0!
$0.00 0.00 0.28% $0.00 #DIV/0! #DIV/0!
$0.00 0.00 0.28% $0.00 #DIV/0! #DIV/0!
$0.00 0.00 0.28% $0.00 #DIV/0! #DIV/0!
$0.00 0.00 0.28% $0.00 #DIV/0! #DIV/0!
$0.00 0.00 0.28% $0.00 #DIV/0! #DIV/0!
$0.00 0.00 0.28% $0.00 #DIV/0! #DIV/0!
$0.00 0.00 0.27% $0.00 #DIV/0! #DIV/0!
$0.00 0.00 0.27% $0.00 #DIV/0! #DIV/0!
$0.00 0.00 0.27% $0.00 #DIV/0! #DIV/0!
$0.00 0.00 0.27% $0.00 #DIV/0! #DIV/0!
$0.00 0.00 0.27% $0.00 #DIV/0! #DIV/0!
$0.00 0.00 0.27% $0.00 #DIV/0! #DIV/0!
$0.00 0.00 0.27% $0.00 #DIV/0! #DIV/0!
$0.00 0.00 0.27% $0.00 #DIV/0! #DIV/0!
$0.00 0.00 0.27% $0.00 #DIV/0! #DIV/0!
$0.00 0.00 0.27% $0.00 #DIV/0! #DIV/0!
$0.00 0.00 0.27% $0.00 #DIV/0! #DIV/0!
$0.00 0.00 0.27% $0.00 #DIV/0! #DIV/0!
$0.00 0.00 0.27% $0.00 #DIV/0! #DIV/0!
$0.00 0.00 0.27% $0.00 #DIV/0! #DIV/0!
$0.00 0.00 0.26% $0.00 #DIV/0! #DIV/0!
$0.00 0.00 0.26% $0.00 #DIV/0! #DIV/0!
$0.00 0.00 0.26% $0.00 #DIV/0! #DIV/0!
$0.00 0.00 0.26% $0.00 #DIV/0! #DIV/0!
$0.00 0.00 0.26% $0.00 #DIV/0! #DIV/0!
$0.00 0.00 0.26% $0.00 #DIV/0! #DIV/0!
$0.00 0.00 0.26% $0.00 #DIV/0! #DIV/0!
$0.00 0.00 0.26% $0.00 #DIV/0! #DIV/0!
$0.00 0.00 0.26% $0.00 #DIV/0! #DIV/0!
$0.00 0.00 0.26% $0.00 #DIV/0! #DIV/0!
$0.00 0.00 0.26% $0.00 #DIV/0! #DIV/0!
$0.00 0.00 0.26% $0.00 #DIV/0! #DIV/0!
$0.00 0.00 0.26% $0.00 #DIV/0! #DIV/0!
$0.00 0.00 0.26% $0.00 #DIV/0! #DIV/0!
$0.00 0.00 0.26% $0.00 #DIV/0! #DIV/0!
$0.00 0.00 0.25% $0.00 #DIV/0! #DIV/0!
$0.00 0.00 0.25% $0.00 #DIV/0! #DIV/0!
$0.00 0.00 0.25% $0.00 #DIV/0! #DIV/0!
$0.00 0.00 0.25% $0.00 #DIV/0! #DIV/0!
$0.00 0.00 0.25% $0.00 #DIV/0! #DIV/0!
$0.00 0.00 0.25% $0.00 #DIV/0! #DIV/0!
$0.00 0.00 0.25% $0.00 #DIV/0! #DIV/0!
$0.00 0.00 0.25% $0.00 #DIV/0! #DIV/0!
$0.00 0.00 0.25% $0.00 #DIV/0! #DIV/0!
$0.00 0.00 0.25% $0.00 #DIV/0! #DIV/0!
$0.00 0.00 0.25% $0.00 #DIV/0! #DIV/0!
$0.00 0.00 0.25% $0.00 #DIV/0! #DIV/0!
$0.00 0.00 0.25% $0.00 #DIV/0! #DIV/0!
$0.00 0.00 0.25% $0.00 #DIV/0! #DIV/0!
$0.00 0.00 0.25% $0.00 #DIV/0! #DIV/0!
$0.00 0.00 0.25% $0.00 #DIV/0! #DIV/0!
$0.00 0.00 0.24% $0.00 #DIV/0! #DIV/0!
$0.00 0.00 0.24% $0.00 #DIV/0! #DIV/0!
$0.00 0.00 0.24% $0.00 #DIV/0! #DIV/0!
$0.00 0.00 0.24% $0.00 #DIV/0! #DIV/0!
$0.00 0.00 0.24% $0.00 #DIV/0! #DIV/0!
$0.00 0.00 0.24% $0.00 #DIV/0! #DIV/0!
$0.00 0.00 0.24% $0.00 #DIV/0! #DIV/0!
$0.00 0.00 0.24% $0.00 #DIV/0! #DIV/0!
$0.00 0.00 0.24% $0.00 #DIV/0! #DIV/0!
$0.00 0.00 0.24% $0.00 #DIV/0! #DIV/0!
$0.00 0.00 0.24% $0.00 #DIV/0! #DIV/0!
$0.00 0.00 0.24% $0.00 #DIV/0! #DIV/0!
$0.00 0.00 0.24% $0.00 #DIV/0! #DIV/0!
$0.00 0.00 0.24% $0.00 #DIV/0! #DIV/0!
$0.00 0.00 0.24% $0.00 #DIV/0! #DIV/0!
$0.00 0.00 0.24% $0.00 #DIV/0! #DIV/0!
$0.00 0.00 0.24% $0.00 #DIV/0! #DIV/0!
$0.00 0.00 0.23% $0.00 #DIV/0! #DIV/0!
$0.00 0.00 0.23% $0.00 #DIV/0! #DIV/0!
$0.00 0.00 0.23% $0.00 #DIV/0! #DIV/0!
$0.00 0.00 0.23% $0.00 #DIV/0! #DIV/0!
$0.00 0.00 0.23% $0.00 #DIV/0! #DIV/0!
$0.00 0.00 0.23% $0.00 #DIV/0! #DIV/0!
$0.00 0.00 0.23% $0.00 #DIV/0! #DIV/0!
$0.00 0.00 0.23% $0.00 #DIV/0! #DIV/0!
$0.00 0.00 0.23% $0.00 #DIV/0! #DIV/0!
$0.00 0.00 0.23% $0.00 #DIV/0! #DIV/0!
$0.00 0.00 0.23% $0.00 #DIV/0! #DIV/0!
$0.00 0.00 0.23% $0.00 #DIV/0! #DIV/0!
$0.00 0.00 0.23% $0.00 #DIV/0! #DIV/0!
$0.00 0.00 0.23% $0.00 #DIV/0! #DIV/0!
$0.00 0.00 0.23% $0.00 #DIV/0! #DIV/0!
$0.00 0.00 0.23% $0.00 #DIV/0! #DIV/0!
$0.00 0.00 0.23% $0.00 #DIV/0! #DIV/0!
$0.00 0.00 0.23% $0.00 #DIV/0! #DIV/0!
$0.00 0.00 0.23% $0.00 #DIV/0! #DIV/0!
$0.00 0.00 0.22% $0.00 #DIV/0! #DIV/0!
$0.00 0.00 0.22% $0.00 #DIV/0! #DIV/0!
$0.00 0.00 0.22% $0.00 #DIV/0! #DIV/0!
$0.00 0.00 0.22% $0.00 #DIV/0! #DIV/0!
$0.00 0.00 0.22% $0.00 #DIV/0! #DIV/0!
$0.00 0.00 0.22% $0.00 #DIV/0! #DIV/0!
$0.00 0.00 0.22% $0.00 #DIV/0! #DIV/0!
$0.00 0.00 0.22% $0.00 #DIV/0! #DIV/0!
$0.00 0.00 0.22% $0.00 #DIV/0! #DIV/0!
$0.00 0.00 0.22% $0.00 #DIV/0! #DIV/0!
$0.00 0.00 0.22% $0.00 #DIV/0! #DIV/0!
$0.00 0.00 0.22% $0.00 #DIV/0! #DIV/0!
$0.00 0.00 0.22% $0.00 #DIV/0! #DIV/0!
$0.00 0.00 0.22% $0.00 #DIV/0! #DIV/0!
$0.00 0.00 0.22% $0.00 #DIV/0! #DIV/0!
$0.00 0.00 0.22% $0.00 #DIV/0! #DIV/0!
$0.00 0.00 0.22% $0.00 #DIV/0! #DIV/0!
$0.00 0.00 0.22% $0.00 #DIV/0! #DIV/0!
$0.00 0.00 0.22% $0.00 #DIV/0! #DIV/0!
$0.00 0.00 0.22% $0.00 #DIV/0! #DIV/0!
$0.00 0.00 0.22% $0.00 #DIV/0! #DIV/0!
$0.00 0.00 0.21% $0.00 #DIV/0! #DIV/0!
$0.00 0.00 0.21% $0.00 #DIV/0! #DIV/0!
$0.00 0.00 0.21% $0.00 #DIV/0! #DIV/0!
$0.00 0.00 0.21% $0.00 #DIV/0! #DIV/0!
$0.00 0.00 0.21% $0.00 #DIV/0! #DIV/0!
$0.00 0.00 0.21% $0.00 #DIV/0! #DIV/0!
$0.00 0.00 0.21% $0.00 #DIV/0! #DIV/0!
$0.00 0.00 0.21% $0.00 #DIV/0! #DIV/0!
$0.00 0.00 0.21% $0.00 #DIV/0! #DIV/0!
$0.00 0.00 0.21% $0.00 #DIV/0! #DIV/0!
$0.00 0.00 0.21% $0.00 #DIV/0! #DIV/0!
$0.00 0.00 0.21% $0.00 #DIV/0! #DIV/0!
$0.00 0.00 0.21% $0.00 #DIV/0! #DIV/0!
$0.00 0.00 0.21% $0.00 #DIV/0! #DIV/0!
$0.00 0.00 0.21% $0.00 #DIV/0! #DIV/0!
$0.00 0.00 0.21% $0.00 #DIV/0! #DIV/0!
$0.00 0.00 0.21% $0.00 #DIV/0! #DIV/0!
$0.00 0.00 0.21% $0.00 #DIV/0! #DIV/0!
$0.00 0.00 0.21% $0.00 #DIV/0! #DIV/0!
$0.00 0.00 0.21% $0.00 #DIV/0! #DIV/0!
$0.00 0.00 0.21% $0.00 #DIV/0! #DIV/0!
$0.00 0.00 0.21% $0.00 #DIV/0! #DIV/0!
$0.00 0.00 0.20% $0.00 #DIV/0! #DIV/0!
$0.00 0.00 0.20% $0.00 #DIV/0! #DIV/0!
$0.00 0.00 0.20% $0.00 #DIV/0! #DIV/0!
$0.00 0.00 0.20% $0.00 #DIV/0! #DIV/0!
$0.00 0.00 0.20% $0.00 #DIV/0! #DIV/0!
$0.00 0.00 0.20% $0.00 #DIV/0! #DIV/0!
$0.00 0.00 0.20% $0.00 #DIV/0! #DIV/0!
$0.00 0.00 0.20% $0.00 #DIV/0! #DIV/0!
$0.00 0.00 0.20% $0.00 #DIV/0! #DIV/0!
$0.00 0.00 0.20% $0.00 #DIV/0! #DIV/0!
W/L Sum W/L
1 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
Date P&L Comments

8-Jul-05 $5,000.00 notes about what happened today…

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