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Cancelled Trades
ID Symbol Type Entry Price Exit Price Gain / Loss Shares Entry Value Exit Value Gain / Loss % Change Days Held % per Day
294 SKF Short 42.24 46.20 -3.96 140 5,913.60 6,468.00 -554.40 -9.38 1 -9.38
320 JNPR Long 22.88 23.61 0.73 371 8,488.48 8,759.31 270.83 3.19 1 3.19
136 ABX Short 22.56 26.08 -3.52 185 4,173.60 4,824.80 -651.20 -15.60 1 -7.80
29 LEH Short 31.00 33.09 -2.09 91 2,821.00 3,011.19 -190.19 -6.74 1 -3.37
349 EMC Long 12.92 13.28 0.36 925 11,951.00 12,284.00 333.00 2.79 1 2.79
35 STT Short 70.44 69.25 1.19 149 10,495.56 10,318.25 177.31 1.69 1 0.85
353 MSFT Long 23.06 23.58 0.52 598 13,789.88 14,100.84 310.96 2.25 1 2.25
47 ADM Short 34.49 36.58 -2.09 255 8,794.95 9,327.90 -532.95 -6.06 1 -6.06
54 GM Short 16.12 15.03 1.09 286 4,610.32 4,298.58 311.74 6.76 1 6.76
192 TRLG Short 15.22 13.19 2.03 342 5,205.24 4,510.98 694.26 13.34 1 6.67
201 CMG Short 46.67 42.18 4.49 131 6,113.77 5,525.58 588.19 9.62 1 9.62
24 ABG Long 16.63 16.43 -0.20 1,220 20,288.60 20,044.60 -244.00 -1.20 1 -0.60
194 PSEC Short 10.75 10.51 0.24 471 5,063.25 4,950.21 113.04 2.23 1 2.23
350 FAZ Short 47.20 45.36 1.84 74 3,492.80 3,356.64 136.16 3.90 1 3.90
36 UBS Short 23.84 24.19 -0.35 309 7,366.56 7,474.71 -108.15 -1.47 1 -0.74
354 ORCL Long 20.54 21.01 0.47 544 11,173.76 11,429.44 255.68 2.29 1 2.29
48 BBT Short 27.11 25.89 1.22 395 10,708.45 10,226.55 481.90 4.50 1 4.50
85 DVN Short 90.28 93.84 -3.56 127 11,465.56 11,917.68 -452.12 -3.94 1 -3.94
92 POT Short 163.01 173.61 -10.60 42 6,846.42 7,291.62 -445.20 -6.50 1 -6.50
182 SRS Short 132.23 122.98 9.25 50 6,611.50 6,149.00 462.50 7.00 1 7.00
193 CPRT Short 32.63 30.40 2.23 216 7,048.08 6,566.40 481.68 6.83 1 3.42
222 DKS Short 17.69 11.53 6.16 234 4,139.46 2,698.02 1,441.44 34.82 1 34.82
213 MBT Short 32.00 30.22 1.78 792 25,344.00 23,934.24 1,409.76 5.56 1 5.56
220 ENER Short 33.36 29.91 3.45 567 18,915.12 16,958.97 1,956.15 10.34 1 10.34
221 GHM Short 11.29 9.52 1.77 539 6,085.31 5,131.28 954.03 15.68 1 15.68
283 COP Long 43.15 41.18 -1.97 228 9,838.20 9,389.04 -449.16 -4.57 1 -4.57
292 XLF Long 11.99 11.32 -0.67 875 10,491.25 9,905.00 -586.25 -5.59 1 -5.59
322 MRK Long 26.12 27.47 1.35 272 7,104.64 7,471.84 367.20 5.17 1 5.17
26 ROL Long 16.30 15.90 -0.40 549 8,948.70 8,729.10 -219.60 -2.45 1 -2.45
32 PFE Short 18.87 18.69 0.18 821 15,492.27 15,344.49 147.78 0.95 1 0.95
351 FXI Long 37.33 37.93 0.60 366 13,662.78 13,882.38 219.60 1.61 1 1.61
38 WFC Short 26.61 26.20 0.41 351 9,340.11 9,196.20 143.91 1.54 1 0.77
355 QCOM Long 44.48 45.38 0.90 287 12,765.76 13,024.06 258.30 2.02 1 2.02
80 AMR Long 12.18 11.48 -0.70 351 4,275.18 4,029.48 -245.70 -5.75 1 -5.75
75 MTL Short 25.91 20.76 5.15 125 3,238.75 2,595.00 643.75 19.88 1 19.88
82 CAL Long 17.56 16.71 -0.85 244 4,284.64 4,077.24 -207.40 -4.84 1 -4.84
86 FCX Short 82.64 87.09 -4.45 85 7,024.40 7,402.65 -378.25 -5.38 1 -5.38
187 EFU Short 137.05 133.47 3.58 37 5,070.85 4,938.39 132.46 2.61 1 2.61
195 GOOG Short 319.23 320.67 -1.44 22 7,023.06 7,054.74 -31.68 -0.45 1 -0.45
217 WBD Short 42.42 29.93 12.49 1,114 47,255.88 33,342.02 13,913.86 29.44 1 29.44
212 SKF Long 155.60 166.22 10.62 38 5,912.80 6,316.36 403.56 6.83 1 6.83
284 DOW Long 16.36 14.96 -1.40 445 7,280.20 6,657.20 -623.00 -8.56 1 -4.28
289 ORCL Long 20.65 21.26 0.61 538 11,109.70 11,437.88 328.18 2.95 1 1.48
293 QID Short 32.62 34.72 -2.10 278 9,068.36 9,652.16 -583.80 -6.44 1 -6.44
134 CHK Short 20.98 24.57 -3.59 192 4,028.16 4,717.44 -689.28 -17.11 1 -8.56
28 GE Short 30.49 30.73 -0.24 568 17,318.32 17,454.64 -136.32 -0.79 1 -0.40
33 RF Short 16.50 16.17 0.33 582 9,603.00 9,410.94 192.06 2.00 1 1.00
352 HPQ Long 37.03 37.82 0.79 402 14,886.06 15,203.64 317.58 2.13 1 2.13
51 BBT Short 26.84 24.49 2.35 157 4,213.88 3,844.93 368.95 8.76 1 8.76
63 STI Short 42.07 38.15 3.92 165 6,941.55 6,294.75 646.80 9.32 1 9.32
83 CHK Short 43.50 47.54 -4.04 188 8,178.00 8,937.52 -759.52 -9.29 1 -9.29
87 GG Short 30.15 32.07 -1.92 231 6,964.65 7,408.17 -443.52 -6.37 1 -6.37
191 FXP Short 80.63 76.00 4.63 64 5,160.32 4,864.00 296.32 5.74 1 5.74
196 FXP Short 70.14 76.00 -5.86 74 5,190.36 5,624.00 -433.64 -8.35 1 -8.35
216 BPZ Short 10.64 7.14 3.50 2,829 30,100.56 20,199.06 9,901.50 32.89 1 32.89
211 QID Long 74.09 75.46 1.37 98 7,260.82 7,395.08 134.26 1.85 1 1.85
290 QCOM Long 45.72 46.64 0.92 251 11,475.72 11,706.64 230.92 2.01 4 0.67
73 COP Short 81.90 84.78 -2.88 100 8,190.00 8,478.00 -288.00 -3.52 4 -1.17
77 RIO Short 27.52 29.61 -2.09 348 9,576.96 10,304.28 -727.32 -7.59 4 -2.53
179 PENX Short 11.55 10.57 0.98 500 5,775.00 5,285.00 490.00 8.48 4 2.83
74 JNJ Long 68.93 70.18 1.25 137 9,443.41 9,614.66 171.25 1.81 4 0.60
132 FCX Short 29.02 28.97 0.05 140 4,062.80 4,055.80 7.00 0.17 4 0.06
172 UEIC Short 16.21 15.15 1.06 410 6,646.10 6,211.50 434.60 6.54 4 2.18
319 JNJ Long 55.94 56.81 0.87 277 15,495.38 15,736.37 240.99 1.56 4 0.52
72 CHK Short 48.57 47.02 1.55 165 8,014.05 7,758.30 255.75 3.19 4 1.06
76 PBR Short 52.99 56.28 -3.29 113 5,987.87 6,359.64 -371.77 -6.21 4 -2.07
171 BPZ Short 10.64 7.04 3.60 532 5,660.48 3,745.28 1,915.20 33.83 4 11.28
315 FXI Long 37.58 37.58 0.00 250 9,395.00 9,395.00 0.00 0.00 5 0.00
333 SU Long 29.95 28.58 -1.37 189 5,660.55 5,401.62 -258.93 -4.57 5 -1.14
338 WFT Long 19.32 18.36 -0.96 280 5,409.60 5,140.80 -268.80 -4.97 5 -1.24
282 CHS Long 10.00 10.46 0.46 510 5,100.00 5,334.60 234.60 4.60 5 1.15
317 HAL Long 20.52 19.68 -0.84 360 7,387.20 7,084.80 -302.40 -4.09 5 -1.02
330 SDS Short 56.28 57.64 -1.36 110 6,190.80 6,340.40 -149.60 -2.42 5 -0.61
326 OIH Long 98.37 93.71 -4.66 74 7,279.38 6,934.54 -344.84 -4.74 5 -1.19
335 USO Long 37.92 36.45 -1.47 277 10,503.84 10,096.65 -407.19 -3.88 5 -0.97
340 X Long 35.53 34.12 -1.41 155 5,507.15 5,288.60 -218.55 -3.97 5 -0.99
62 QCOM Long 49.64 45.91 -3.73 97 4,815.08 4,453.27 -361.81 -7.51 5 -1.88
278 ABX Long 33.47 34.80 1.33 255 8,534.85 8,874.00 339.15 3.97 5 0.99
327 PBR Long 39.87 38.88 -0.99 159 6,339.33 6,181.92 -157.41 -2.48 5 -0.62
57 LUV Long 14.30 13.59 -0.71 527 7,536.10 7,161.93 -374.17 -4.97 5 -1.24
285 HPQ Long 38.19 39.00 0.81 355 13,557.45 13,845.00 287.55 2.12 6 0.42
329 QID Short 32.76 33.65 -0.89 178 5,831.28 5,989.70 -158.42 -2.72 6 -0.54
65 USB Short 31.03 31.03 0.00 229 7,105.87 7,105.87 0.00 0.00 6 0.00
84 DELL Long 25.17 24.38 -0.79 748 18,827.16 18,236.24 -590.92 -3.14 6 -0.63
273 PG Long 50.85 52.02 1.17 240 12,204.00 12,484.80 280.80 2.30 6 0.46
279 MRK Long 25.48 27.04 1.56 310 7,898.80 8,382.40 483.60 6.12 6 1.22
304 BGZ Short 36.33 37.44 -1.11 112 4,068.96 4,193.28 -124.32 -3.06 6 -0.61
312 EEM Long 31.77 31.84 0.07 282 8,959.14 8,978.88 19.74 0.22 6 0.04
321 JPM Long 33.71 32.16 -1.55 213 7,180.23 6,850.08 -330.15 -4.60 6 -0.92
325 NOK Long 14.58 14.32 -0.26 620 9,039.60 8,878.40 -161.20 -1.78 6 -0.36
61 PFE Short 17.78 17.99 -0.21 390 6,934.20 7,016.10 -81.90 -1.18 6 -0.24
274 KO Long 49.05 47.32 -1.73 238 11,673.90 11,262.16 -411.74 -3.53 6 -0.71
280 SGP Long 23.58 24.56 0.98 538 12,686.04 13,213.28 527.24 4.16 6 0.83
305 CAT Long 34.15 32.17 -1.98 202 6,898.30 6,498.34 -399.96 -5.80 6 -1.16
313 EWZ Long 52.40 51.29 -1.11 127 6,654.80 6,513.83 -140.97 -2.12 6 -0.42
331 SKF Short 43.45 45.02 -1.57 115 4,996.75 5,177.30 -180.55 -3.61 6 -0.72
309 CVX Long 66.46 64.20 -2.26 163 10,832.98 10,464.60 -368.38 -3.40 6 -0.68
314 FCX Long 50.01 46.92 -3.09 100 5,001.00 4,692.00 -309.00 -6.18 6 -1.24
323 MS Long 27.79 26.52 -1.27 238 6,614.02 6,311.76 -302.26 -4.57 6 -0.91
332 SRS Short 20.88 21.18 -0.30 200 4,176.00 4,236.00 -60.00 -1.44 6 -0.29
27,897.20 3.11% 2.85 1.09%