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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
282 CHS Long 10.00 10.46 0.46 510 5,100.00 5,334.60 234.60 4.60 5 1.15
345 BSX Long 10.07 10.48 0.41 942 9,485.94 9,872.16 386.22 4.07 6 0.81
301 AA Long 10.52 9.68 -0.84 467 4,912.84 4,520.56 -392.28 -7.98 7 -1.33
171 BPZ Short 10.64 7.04 3.60 532 5,660.48 3,745.28 1,915.20 33.83 4 11.28
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
194 PSEC Short 10.75 10.51 0.24 471 5,063.25 4,950.21 113.04 2.23 1 2.23
221 GHM Short 11.29 9.52 1.77 539 6,085.31 5,131.28 954.03 15.68 1 15.68
179 PENX Short 11.55 10.57 0.98 500 5,775.00 5,285.00 490.00 8.48 4 2.83
318 HIG Long 11.87 10.84 -1.03 295 3,501.65 3,197.80 -303.85 -8.68 7 -1.45
292 XLF Long 11.99 11.32 -0.67 875 10,491.25 9,905.00 -586.25 -5.59 1 -5.59
80 AMR Long 12.18 11.48 -0.70 351 4,275.18 4,029.48 -245.70 -5.75 1 -5.75
349 EMC Long 12.92 13.28 0.36 925 11,951.00 12,284.00 333.00 2.79 1 2.79
57 LUV Long 14.30 13.59 -0.71 527 7,536.10 7,161.93 -374.17 -4.97 5 -1.24
325 NOK Long 14.58 14.32 -0.26 620 9,039.60 8,878.40 -161.20 -1.78 6 -0.36
192 TRLG Short 15.22 13.19 2.03 342 5,205.24 4,510.98 694.26 13.34 1 6.67
334 TCK Long 15.64 14.91 -0.73 241 3,769.24 3,593.31 -175.93 -4.67 8 -0.67
54 GM Short 16.12 15.03 1.09 286 4,610.32 4,298.58 311.74 6.76 1 6.76
172 UEIC Short 16.21 15.15 1.06 410 6,646.10 6,211.50 434.60 6.54 4 2.18
26 ROL Long 16.30 15.90 -0.40 549 8,948.70 8,729.10 -219.60 -2.45 1 -2.45
284 DOW Long 16.36 14.96 -1.40 445 7,280.20 6,657.20 -623.00 -8.56 1 -4.28
33 RF Short 16.50 16.17 0.33 582 9,603.00 9,410.94 192.06 2.00 1 1.00
299 VLO Short 16.52 17.57 -1.05 358 5,914.16 6,290.06 -375.90 -6.36 7 -1.06
24 ABG Long 16.63 16.43 -0.20 1,220 20,288.60 20,044.60 -244.00 -1.20 1 -0.60
286 LNC Long 16.72 15.51 -1.21 277 4,631.44 4,296.27 -335.17 -7.24 12 -0.66
82 CAL Long 17.56 16.71 -0.85 244 4,284.64 4,077.24 -207.40 -4.84 1 -4.84
222 DKS Short 17.69 11.53 6.16 234 4,139.46 2,698.02 1,441.44 34.82 1 34.82
61 PFE Short 17.78 17.99 -0.21 390 6,934.20 7,016.10 -81.90 -1.18 6 -0.24
32 PFE Short 18.87 18.69 0.18 821 15,492.27 15,344.49 147.78 0.95 1 0.95
338 WFT Long 19.32 18.36 -0.96 280 5,409.60 5,140.80 -268.80 -4.97 5 -1.24
257 A Long 19.52 20.02 0.50 450 8,784.00 9,009.00 225.00 2.56 11 0.26
253 A Long 19.88 18.46 -1.42 800 15,904.00 14,768.00 -1,136.00 -7.14 9 -0.89
317 HAL Long 20.52 19.68 -0.84 360 7,387.20 7,084.80 -302.40 -4.09 5 -1.02
354 ORCL Long 20.54 21.01 0.47 544 11,173.76 11,429.44 255.68 2.29 1 2.29
289 ORCL Long 20.65 21.26 0.61 538 11,109.70 11,437.88 328.18 2.95 1 1.48
332 SRS Short 20.88 21.18 -0.30 200 4,176.00 4,236.00 -60.00 -1.44 6 -0.29
134 CHK Short 20.98 24.57 -3.59 192 4,028.16 4,717.44 -689.28 -17.11 1 -8.56
291 TXN Long 21.52 20.28 -1.24 458 9,856.16 9,288.24 -567.92 -5.76 7 -0.96
136 ABX Short 22.56 26.08 -3.52 185 4,173.60 4,824.80 -651.20 -15.60 1 -7.80
320 JNPR Long 22.88 23.61 0.73 371 8,488.48 8,759.31 270.83 3.19 1 3.19
353 MSFT Long 23.06 23.58 0.52 598 13,789.88 14,100.84 310.96 2.25 1 2.25
277 XLP Long 23.14 23.50 0.36 662 15,318.68 15,557.00 238.32 1.56 9 0.20
337 WFC Long 23.29 22.39 -0.90 204 4,751.16 4,567.56 -183.60 -3.86 6 -0.77
310 DIS Long 23.35 22.44 -0.91 368 8,592.80 8,257.92 -334.88 -3.90 8 -0.56
280 SGP Long 23.58 24.56 0.98 538 12,686.04 13,213.28 527.24 4.16 6 0.83
36 UBS Short 23.84 24.19 -0.35 309 7,366.56 7,474.71 -108.15 -1.47 1 -0.74
84 DELL Long 25.17 24.38 -0.79 748 18,827.16 18,236.24 -590.92 -3.14 6 -0.63
279 MRK Long 25.48 27.04 1.56 310 7,898.80 8,382.40 483.60 6.12 6 1.22
75 MTL Short 25.91 20.76 5.15 125 3,238.75 2,595.00 643.75 19.88 1 19.88
56 LEH Short 25.99 19.63 6.36 165 4,288.35 3,238.95 1,049.40 24.47 9 3.06
322 MRK Long 26.12 27.47 1.35 272 7,104.64 7,471.84 367.20 5.17 1 5.17
38 WFC Short 26.61 26.20 0.41 351 9,340.11 9,196.20 143.91 1.54 1 0.77
51 BBT Short 26.84 24.49 2.35 157 4,213.88 3,844.93 368.95 8.76 1 8.76
48 BBT Short 27.11 25.89 1.22 395 10,708.45 10,226.55 481.90 4.50 1 4.50
77 RIO Short 27.52 29.61 -2.09 348 9,576.96 10,304.28 -727.32 -7.59 4 -2.53
261 XLU Short 27.53 27.92 -0.39 576 15,857.28 16,081.92 -224.64 -1.42 20 -0.07
323 MS Long 27.79 26.52 -1.27 238 6,614.02 6,311.76 -302.26 -4.57 6 -0.91
271 XLU Long 27.94 27.00 -0.94 480 13,411.20 12,960.00 -451.20 -3.36 13 -0.28
288 MS Long 28.09 26.52 -1.57 271 7,612.39 7,186.92 -425.47 -5.59 10 -0.62
132 FCX Short 29.02 28.97 0.05 140 4,062.80 4,055.80 7.00 0.17 4 0.06
295 VZ Short 29.89 29.56 0.33 430 12,852.70 12,710.80 141.90 1.10 17 0.07
333 SU Long 29.95 28.58 -1.37 189 5,660.55 5,401.62 -258.93 -4.57 5 -1.14
87 GG Short 30.15 32.07 -1.92 231 6,964.65 7,408.17 -443.52 -6.37 1 -6.37
28 GE Short 30.49 30.73 -0.24 568 17,318.32 17,454.64 -136.32 -0.79 1 -0.40
29 LEH Short 31.00 33.09 -2.09 91 2,821.00 3,011.19 -190.19 -6.74 1 -3.37
65 USB Short 31.03 31.03 0.00 229 7,105.87 7,105.87 0.00 0.00 6 0.00
312 EEM Long 31.77 31.84 0.07 282 8,959.14 8,978.88 19.74 0.22 6 0.04
213 MBT Short 32.00 30.22 1.78 792 25,344.00 23,934.24 1,409.76 5.56 1 5.56
293 QID Short 32.62 34.72 -2.10 278 9,068.36 9,652.16 -583.80 -6.44 1 -6.44
193 CPRT Short 32.63 30.40 2.23 216 7,048.08 6,566.40 481.68 6.83 1 3.42
329 QID Short 32.76 33.65 -0.89 178 5,831.28 5,989.70 -158.42 -2.72 6 -0.54
50 AIG Short 32.95 28.13 4.82 138 4,547.10 3,881.94 665.16 14.63 7 2.44
220 ENER Short 33.36 29.91 3.45 567 18,915.12 16,958.97 1,956.15 10.34 1 10.34
278 ABX Long 33.47 34.80 1.33 255 8,534.85 8,874.00 339.15 3.97 5 0.99
321 JPM Long 33.71 32.16 -1.55 213 7,180.23 6,850.08 -330.15 -4.60 6 -0.92
305 CAT Long 34.15 32.17 -1.98 202 6,898.30 6,498.34 -399.96 -5.80 6 -1.16
47 ADM Short 34.49 36.58 -2.09 255 8,794.95 9,327.90 -532.95 -6.06 1 -6.06
340 X Long 35.53 34.12 -1.41 155 5,507.15 5,288.60 -218.55 -3.97 5 -0.99
304 BGZ Short 36.33 37.44 -1.11 112 4,068.96 4,193.28 -124.32 -3.06 6 -0.61
352 HPQ Long 37.03 37.82 0.79 402 14,886.06 15,203.64 317.58 2.13 1 2.13
351 FXI Long 37.33 37.93 0.60 366 13,662.78 13,882.38 219.60 1.61 1 1.61
315 FXI Long 37.58 37.58 0.00 250 9,395.00 9,395.00 0.00 0.00 5 0.00
335 USO Long 37.92 36.45 -1.47 277 10,503.84 10,096.65 -407.19 -3.88 5 -0.97
285 HPQ Long 38.19 39.00 0.81 355 13,557.45 13,845.00 287.55 2.12 6 0.42
58 MER Short 38.39 28.90 9.49 115 4,414.85 3,323.50 1,091.35 24.72 21 1.24
55 JPM Short 39.58 34.44 5.14 145 5,739.10 4,993.80 745.30 12.99 8 1.86
327 PBR Long 39.87 38.88 -0.99 159 6,339.33 6,181.92 -157.41 -2.48 5 -0.62
63 STI Short 42.07 38.15 3.92 165 6,941.55 6,294.75 646.80 9.32 1 9.32
303 BA Short 42.08 39.21 2.87 194 8,163.52 7,606.74 556.78 6.82 8 0.97
294 SKF Short 42.24 46.20 -3.96 140 5,913.60 6,468.00 -554.40 -9.38 1 -9.38
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
283 COP Long 43.15 41.18 -1.97 228 9,838.20 9,389.04 -449.16 -4.57 1 -4.57
331 SKF Short 43.45 45.02 -1.57 115 4,996.75 5,177.30 -180.55 -3.61 6 -0.72
83 CHK Short 43.50 47.54 -4.04 188 8,178.00 8,937.52 -759.52 -9.29 1 -9.29
355 QCOM Long 44.48 45.38 0.90 287 12,765.76 13,024.06 258.30 2.02 1 2.02
290 QCOM Long 45.72 46.64 0.92 251 11,475.72 11,706.64 230.92 2.01 4 0.67
201 CMG Short 46.67 42.18 4.49 131 6,113.77 5,525.58 588.19 9.62 1 9.62
350 FAZ Short 47.20 45.36 1.84 74 3,492.80 3,356.64 136.16 3.90 1 3.90
72 CHK Short 48.57 47.02 1.55 165 8,014.05 7,758.30 255.75 3.19 4 1.06
275 WMT Long 48.66 47.35 -1.31 402 19,561.32 19,034.70 -526.62 -2.69 16 -0.18
339 WMT Long 48.97 47.35 -1.62 314 15,376.58 14,867.90 -508.68 -3.31 10 -0.37
29,242.04 3.17% 4.49 0.71%