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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
83 CHK Short 43.50 47.54 -4.04 188 8,178.00 8,937.52 -759.52 -9.29 1 -9.29
134 CHK Short 20.98 24.57 -3.59 192 4,028.16 4,717.44 -689.28 -17.11 1 -8.56
196 FXP Short 70.14 76.00 -5.86 74 5,190.36 5,624.00 -433.64 -8.35 1 -8.35
136 ABX Short 22.56 26.08 -3.52 185 4,173.60 4,824.80 -651.20 -15.60 1 -7.80
92 POT Short 163.01 173.61 -10.60 42 6,846.42 7,291.62 -445.20 -6.50 1 -6.50
293 QID Short 32.62 34.72 -2.10 278 9,068.36 9,652.16 -583.80 -6.44 1 -6.44
87 GG Short 30.15 32.07 -1.92 231 6,964.65 7,408.17 -443.52 -6.37 1 -6.37
47 ADM Short 34.49 36.58 -2.09 255 8,794.95 9,327.90 -532.95 -6.06 1 -6.06
80 AMR Long 12.18 11.48 -0.70 351 4,275.18 4,029.48 -245.70 -5.75 1 -5.75
292 XLF Long 11.99 11.32 -0.67 875 10,491.25 9,905.00 -586.25 -5.59 1 -5.59
86 FCX Short 82.64 87.09 -4.45 85 7,024.40 7,402.65 -378.25 -5.38 1 -5.38
82 CAL Long 17.56 16.71 -0.85 244 4,284.64 4,077.24 -207.40 -4.84 1 -4.84
283 COP Long 43.15 41.18 -1.97 228 9,838.20 9,389.04 -449.16 -4.57 1 -4.57
284 DOW Long 16.36 14.96 -1.40 445 7,280.20 6,657.20 -623.00 -8.56 1 -4.28
85 DVN Short 90.28 93.84 -3.56 127 11,465.56 11,917.68 -452.12 -3.94 1 -3.94
29 LEH Short 31.00 33.09 -2.09 91 2,821.00 3,011.19 -190.19 -6.74 1 -3.37
77 RIO Short 27.52 29.61 -2.09 348 9,576.96 10,304.28 -727.32 -7.59 4 -2.53
26 ROL Long 16.30 15.90 -0.40 549 8,948.70 8,729.10 -219.60 -2.45 1 -2.45
81 BTU Short 56.08 63.19 -7.11 98 5,495.84 6,192.62 -696.78 -12.68 7 -2.11
76 PBR Short 52.99 56.28 -3.29 113 5,987.87 6,359.64 -371.77 -6.21 4 -2.07
62 QCOM Long 49.64 45.91 -3.73 97 4,815.08 4,453.27 -361.81 -7.51 5 -1.88
318 HIG Long 11.87 10.84 -1.03 295 3,501.65 3,197.80 -303.85 -8.68 7 -1.45
301 AA Long 10.52 9.68 -0.84 467 4,912.84 4,520.56 -392.28 -7.98 7 -1.33
57 LUV Long 14.30 13.59 -0.71 527 7,536.10 7,161.93 -374.17 -4.97 5 -1.24
338 WFT Long 19.32 18.36 -0.96 280 5,409.60 5,140.80 -268.80 -4.97 5 -1.24
314 FCX Long 50.01 46.92 -3.09 100 5,001.00 4,692.00 -309.00 -6.18 6 -1.24
326 OIH Long 98.37 93.71 -4.66 74 7,279.38 6,934.54 -344.84 -4.74 5 -1.19
73 COP Short 81.90 84.78 -2.88 100 8,190.00 8,478.00 -288.00 -3.52 4 -1.17
305 CAT Long 34.15 32.17 -1.98 202 6,898.30 6,498.34 -399.96 -5.80 6 -1.16
333 SU Long 29.95 28.58 -1.37 189 5,660.55 5,401.62 -258.93 -4.57 5 -1.14
299 VLO Short 16.52 17.57 -1.05 358 5,914.16 6,290.06 -375.90 -6.36 7 -1.06
317 HAL Long 20.52 19.68 -0.84 360 7,387.20 7,084.80 -302.40 -4.09 5 -1.02
340 X Long 35.53 34.12 -1.41 155 5,507.15 5,288.60 -218.55 -3.97 5 -0.99
335 USO Long 37.92 36.45 -1.47 277 10,503.84 10,096.65 -407.19 -3.88 5 -0.97
291 TXN Long 21.52 20.28 -1.24 458 9,856.16 9,288.24 -567.92 -5.76 7 -0.96
321 JPM Long 33.71 32.16 -1.55 213 7,180.23 6,850.08 -330.15 -4.60 6 -0.92
323 MS Long 27.79 26.52 -1.27 238 6,614.02 6,311.76 -302.26 -4.57 6 -0.91
253 A Long 19.88 18.46 -1.42 800 15,904.00 14,768.00 -1,136.00 -7.14 9 -0.89
337 WFC Long 23.29 22.39 -0.90 204 4,751.16 4,567.56 -183.60 -3.86 6 -0.77
36 UBS Short 23.84 24.19 -0.35 309 7,366.56 7,474.71 -108.15 -1.47 1 -0.74
331 SKF Short 43.45 45.02 -1.57 115 4,996.75 5,177.30 -180.55 -3.61 6 -0.72
274 KO Long 49.05 47.32 -1.73 238 11,673.90 11,262.16 -411.74 -3.53 6 -0.71
309 CVX Long 66.46 64.20 -2.26 163 10,832.98 10,464.60 -368.38 -3.40 6 -0.68
334 TCK Long 15.64 14.91 -0.73 241 3,769.24 3,593.31 -175.93 -4.67 8 -0.67
286 LNC Long 16.72 15.51 -1.21 277 4,631.44 4,296.27 -335.17 -7.24 12 -0.66
84 DELL Long 25.17 24.38 -0.79 748 18,827.16 18,236.24 -590.92 -3.14 6 -0.63
288 MS Long 28.09 26.52 -1.57 271 7,612.39 7,186.92 -425.47 -5.59 10 -0.62
327 PBR Long 39.87 38.88 -0.99 159 6,339.33 6,181.92 -157.41 -2.48 5 -0.62
304 BGZ Short 36.33 37.44 -1.11 112 4,068.96 4,193.28 -124.32 -3.06 6 -0.61
330 SDS Short 56.28 57.64 -1.36 110 6,190.80 6,340.40 -149.60 -2.42 5 -0.61
24 ABG Long 16.63 16.43 -0.20 1,220 20,288.60 20,044.60 -244.00 -1.20 1 -0.60
310 DIS Long 23.35 22.44 -0.91 368 8,592.80 8,257.92 -334.88 -3.90 8 -0.56
329 QID Short 32.76 33.65 -0.89 178 5,831.28 5,989.70 -158.42 -2.72 6 -0.54
195 GOOG Short 319.23 320.67 -1.44 22 7,023.06 7,054.74 -31.68 -0.45 1 -0.45
313 EWZ Long 52.40 51.29 -1.11 127 6,654.80 6,513.83 -140.97 -2.12 6 -0.42
28 GE Short 30.49 30.73 -0.24 568 17,318.32 17,454.64 -136.32 -0.79 1 -0.40
339 WMT Long 48.97 47.35 -1.62 314 15,376.58 14,867.90 -508.68 -3.31 10 -0.37
325 NOK Long 14.58 14.32 -0.26 620 9,039.60 8,878.40 -161.20 -1.78 6 -0.36
332 SRS Short 20.88 21.18 -0.30 200 4,176.00 4,236.00 -60.00 -1.44 6 -0.29
271 XLU Long 27.94 27.00 -0.94 480 13,411.20 12,960.00 -451.20 -3.36 13 -0.28
61 PFE Short 17.78 17.99 -0.21 390 6,934.20 7,016.10 -81.90 -1.18 6 -0.24
275 WMT Long 48.66 47.35 -1.31 402 19,561.32 19,034.70 -526.62 -2.69 16 -0.18
89 JNJ Long 71.55 70.42 -1.13 536 38,350.80 37,745.12 -605.68 -1.58 17 -0.10
261 XLU Short 27.53 27.92 -0.39 576 15,857.28 16,081.92 -224.64 -1.42 20 -0.07
315 FXI Long 37.58 37.58 0.00 250 9,395.00 9,395.00 0.00 0.00 5 0.00
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
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
277 XLP Long 23.14 23.50 0.36 662 15,318.68 15,557.00 238.32 1.56 9 0.20
272 JNJ Long 55.66 57.84 2.18 301 16,753.66 17,409.84 656.18 3.92 17 0.25
257 A Long 19.52 20.02 0.50 450 8,784.00 9,009.00 225.00 2.56 11 0.26
324 NKE Long 51.00 54.09 3.09 181 9,231.00 9,790.29 559.29 6.06 23 0.28
285 HPQ Long 38.19 39.00 0.81 355 13,557.45 13,845.00 287.55 2.12 6 0.42
273 PG Long 50.85 52.02 1.17 240 12,204.00 12,484.80 280.80 2.30 6 0.46
319 JNJ Long 55.94 56.81 0.87 277 15,495.38 15,736.37 240.99 1.56 4 0.52
74 JNJ Long 68.93 70.18 1.25 137 9,443.41 9,614.66 171.25 1.81 4 0.60
290 QCOM Long 45.72 46.64 0.92 251 11,475.72 11,706.64 230.92 2.01 4 0.67
38 WFC Short 26.61 26.20 0.41 351 9,340.11 9,196.20 143.91 1.54 1 0.77
345 BSX Long 10.07 10.48 0.41 942 9,485.94 9,872.16 386.22 4.07 6 0.81
280 SGP Long 23.58 24.56 0.98 538 12,686.04 13,213.28 527.24 4.16 6 0.83
35 STT Short 70.44 69.25 1.19 149 10,495.56 10,318.25 177.31 1.69 1 0.85
32 PFE Short 18.87 18.69 0.18 821 15,492.27 15,344.49 147.78 0.95 1 0.95
303 BA Short 42.08 39.21 2.87 194 8,163.52 7,606.74 556.78 6.82 8 0.97
278 ABX Long 33.47 34.80 1.33 255 8,534.85 8,874.00 339.15 3.97 5 0.99
33 RF Short 16.50 16.17 0.33 582 9,603.00 9,410.94 192.06 2.00 1 1.00
72 CHK Short 48.57 47.02 1.55 165 8,014.05 7,758.30 255.75 3.19 4 1.06
282 CHS Long 10.00 10.46 0.46 510 5,100.00 5,334.60 234.60 4.60 5 1.15
279 MRK Long 25.48 27.04 1.56 310 7,898.80 8,382.40 483.60 6.12 6 1.22
58 MER Short 38.39 28.90 9.49 115 4,414.85 3,323.50 1,091.35 24.72 21 1.24
289 ORCL Long 20.65 21.26 0.61 538 11,109.70 11,437.88 328.18 2.95 1 1.48
351 FXI Long 37.33 37.93 0.60 366 13,662.78 13,882.38 219.60 1.61 1 1.61
211 QID Long 74.09 75.46 1.37 98 7,260.82 7,395.08 134.26 1.85 1 1.85
55 JPM Short 39.58 34.44 5.14 145 5,739.10 4,993.80 745.30 12.99 8 1.86
355 QCOM Long 44.48 45.38 0.90 287 12,765.76 13,024.06 258.30 2.02 1 2.02
352 HPQ Long 37.03 37.82 0.79 402 14,886.06 15,203.64 317.58 2.13 1 2.13
172 UEIC Short 16.21 15.15 1.06 410 6,646.10 6,211.50 434.60 6.54 4 2.18
194 PSEC Short 10.75 10.51 0.24 471 5,063.25 4,950.21 113.04 2.23 1 2.23
353 MSFT Long 23.06 23.58 0.52 598 13,789.88 14,100.84 310.96 2.25 1 2.25
-13,603.98 -1.50% 5.38 -0.28%