Expectancy: 0.48 Total P&L: $776.

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
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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
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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
495 0.00 0.00 0.00 0.00
496 0.00 0.00 0.00 0.00
497 0.00 0.00 0.00 0.00
P&L R Multiple % Wins Comments $ at Work % P/L Initial % Risk
$450.00 1.00 100.00% $76,320.00 0.59% 0.59%
$750.00 1.50 100.00% $21,250.00 3.53% 2.35%
($424.00) (1.06) 66.67% $19,660.00 -2.16% 2.03%
$0.00 0.00 50.00% $0.00 #DIV/0! #DIV/0!
$0.00 0.00 40.00% $0.00 #DIV/0! #DIV/0!
$0.00 0.00 33.33% $0.00 #DIV/0! #DIV/0!
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$0.00 0.00 0.60% $0.00 #DIV/0! #DIV/0!
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$0.00 0.00 0.60% $0.00 #DIV/0! #DIV/0!
$0.00 0.00 0.59% $0.00 #DIV/0! #DIV/0!
$0.00 0.00 0.59% $0.00 #DIV/0! #DIV/0!
$0.00 0.00 0.59% $0.00 #DIV/0! #DIV/0!
$0.00 0.00 0.59% $0.00 #DIV/0! #DIV/0!
$0.00 0.00 0.59% $0.00 #DIV/0! #DIV/0!
$0.00 0.00 0.58% $0.00 #DIV/0! #DIV/0!
$0.00 0.00 0.58% $0.00 #DIV/0! #DIV/0!
$0.00 0.00 0.58% $0.00 #DIV/0! #DIV/0!
$0.00 0.00 0.58% $0.00 #DIV/0! #DIV/0!
$0.00 0.00 0.58% $0.00 #DIV/0! #DIV/0!
$0.00 0.00 0.58% $0.00 #DIV/0! #DIV/0!
$0.00 0.00 0.57% $0.00 #DIV/0! #DIV/0!
$0.00 0.00 0.57% $0.00 #DIV/0! #DIV/0!
$0.00 0.00 0.57% $0.00 #DIV/0! #DIV/0!
$0.00 0.00 0.57% $0.00 #DIV/0! #DIV/0!
$0.00 0.00 0.57% $0.00 #DIV/0! #DIV/0!
$0.00 0.00 0.57% $0.00 #DIV/0! #DIV/0!
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$0.00 0.00 0.55% $0.00 #DIV/0! #DIV/0!
$0.00 0.00 0.55% $0.00 #DIV/0! #DIV/0!
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$0.00 0.00 0.54% $0.00 #DIV/0! #DIV/0!
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$0.00 0.00 0.54% $0.00 #DIV/0! #DIV/0!
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$0.00 0.00 0.53% $0.00 #DIV/0! #DIV/0!
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$0.00 0.00 0.53% $0.00 #DIV/0! #DIV/0!
$0.00 0.00 0.53% $0.00 #DIV/0! #DIV/0!
$0.00 0.00 0.53% $0.00 #DIV/0! #DIV/0!
$0.00 0.00 0.53% $0.00 #DIV/0! #DIV/0!
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$0.00 0.00 0.52% $0.00 #DIV/0! #DIV/0!
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$0.00 0.00 0.40% $0.00 #DIV/0! #DIV/0!
W/L Sum W/L
1 1
1 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
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0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
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0 2
0 2
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0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
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0 2
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0 2
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0 2
0 2
0 2
0 2
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0 2
0 2
0 2
0 2
0 2
0 2
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0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
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0 2
0 2
0 2
0 2
0 2
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0 2
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0 2
0 2
0 2
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0 2
0 2
0 2
0 2
0 2
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0 2
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0 2
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0 2
0 2
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0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
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0 2
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0 2
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0 2
0 2
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0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
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0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
0 2
Date P&L Comments

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