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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
253 A Long 19.88 18.46 -1.42 800 15,904.00 14,768.00 -1,136.00 -7.14 9 -0.89
257 A Long 19.52 20.02 0.50 450 8,784.00 9,009.00 225.00 2.56 11 0.26
301 AA Long 10.52 9.68 -0.84 467 4,912.84 4,520.56 -392.28 -7.98 7 -1.33
24 ABG Long 16.63 16.43 -0.20 1,220 20,288.60 20,044.60 -244.00 -1.20 1 -0.60
136 ABX Short 22.56 26.08 -3.52 185 4,173.60 4,824.80 -651.20 -15.60 1 -7.80
278 ABX Long 33.47 34.80 1.33 255 8,534.85 8,874.00 339.15 3.97 5 0.99
47 ADM Short 34.49 36.58 -2.09 255 8,794.95 9,327.90 -532.95 -6.06 1 -6.06
50 AIG Short 32.95 28.13 4.82 138 4,547.10 3,881.94 665.16 14.63 7 2.44
80 AMR Long 12.18 11.48 -0.70 351 4,275.18 4,029.48 -245.70 -5.75 1 -5.75
303 BA Short 42.08 39.21 2.87 194 8,163.52 7,606.74 556.78 6.82 8 0.97
48 BBT Short 27.11 25.89 1.22 395 10,708.45 10,226.55 481.90 4.50 1 4.50
51 BBT Short 26.84 24.49 2.35 157 4,213.88 3,844.93 368.95 8.76 1 8.76
304 BGZ Short 36.33 37.44 -1.11 112 4,068.96 4,193.28 -124.32 -3.06 6 -0.61
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
345 BSX Long 10.07 10.48 0.41 942 9,485.94 9,872.16 386.22 4.07 6 0.81
81 BTU Short 56.08 63.19 -7.11 98 5,495.84 6,192.62 -696.78 -12.68 7 -2.11
82 CAL Long 17.56 16.71 -0.85 244 4,284.64 4,077.24 -207.40 -4.84 1 -4.84
305 CAT Long 34.15 32.17 -1.98 202 6,898.30 6,498.34 -399.96 -5.80 6 -1.16
134 CHK Short 20.98 24.57 -3.59 192 4,028.16 4,717.44 -689.28 -17.11 1 -8.56
72 CHK Short 48.57 47.02 1.55 165 8,014.05 7,758.30 255.75 3.19 4 1.06
83 CHK Short 43.50 47.54 -4.04 188 8,178.00 8,937.52 -759.52 -9.29 1 -9.29
282 CHS Long 10.00 10.46 0.46 510 5,100.00 5,334.60 234.60 4.60 5 1.15
201 CMG Short 46.67 42.18 4.49 131 6,113.77 5,525.58 588.19 9.62 1 9.62
73 COP Short 81.90 84.78 -2.88 100 8,190.00 8,478.00 -288.00 -3.52 4 -1.17
283 COP Long 43.15 41.18 -1.97 228 9,838.20 9,389.04 -449.16 -4.57 1 -4.57
193 CPRT Short 32.63 30.40 2.23 216 7,048.08 6,566.40 481.68 6.83 1 3.42
309 CVX Long 66.46 64.20 -2.26 163 10,832.98 10,464.60 -368.38 -3.40 6 -0.68
84 DELL Long 25.17 24.38 -0.79 748 18,827.16 18,236.24 -590.92 -3.14 6 -0.63
310 DIS Long 23.35 22.44 -0.91 368 8,592.80 8,257.92 -334.88 -3.90 8 -0.56
222 DKS Short 17.69 11.53 6.16 234 4,139.46 2,698.02 1,441.44 34.82 1 34.82
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
312 EEM Long 31.77 31.84 0.07 282 8,959.14 8,978.88 19.74 0.22 6 0.04
187 EFU Short 137.05 133.47 3.58 37 5,070.85 4,938.39 132.46 2.61 1 2.61
349 EMC Long 12.92 13.28 0.36 925 11,951.00 12,284.00 333.00 2.79 1 2.79
220 ENER Short 33.36 29.91 3.45 567 18,915.12 16,958.97 1,956.15 10.34 1 10.34
313 EWZ Long 52.40 51.29 -1.11 127 6,654.80 6,513.83 -140.97 -2.12 6 -0.42
350 FAZ Short 47.20 45.36 1.84 74 3,492.80 3,356.64 136.16 3.90 1 3.90
132 FCX Short 29.02 28.97 0.05 140 4,062.80 4,055.80 7.00 0.17 4 0.06
86 FCX Short 82.64 87.09 -4.45 85 7,024.40 7,402.65 -378.25 -5.38 1 -5.38
314 FCX Long 50.01 46.92 -3.09 100 5,001.00 4,692.00 -309.00 -6.18 6 -1.24
315 FXI Long 37.58 37.58 0.00 250 9,395.00 9,395.00 0.00 0.00 5 0.00
351 FXI Long 37.33 37.93 0.60 366 13,662.78 13,882.38 219.60 1.61 1 1.61
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
28 GE Short 30.49 30.73 -0.24 568 17,318.32 17,454.64 -136.32 -0.79 1 -0.40
87 GG Short 30.15 32.07 -1.92 231 6,964.65 7,408.17 -443.52 -6.37 1 -6.37
221 GHM Short 11.29 9.52 1.77 539 6,085.31 5,131.28 954.03 15.68 1 15.68
54 GM Short 16.12 15.03 1.09 286 4,610.32 4,298.58 311.74 6.76 1 6.76
195 GOOG Short 319.23 320.67 -1.44 22 7,023.06 7,054.74 -31.68 -0.45 1 -0.45
317 HAL Long 20.52 19.68 -0.84 360 7,387.20 7,084.80 -302.40 -4.09 5 -1.02
318 HIG Long 11.87 10.84 -1.03 295 3,501.65 3,197.80 -303.85 -8.68 7 -1.45
285 HPQ Long 38.19 39.00 0.81 355 13,557.45 13,845.00 287.55 2.12 6 0.42
352 HPQ Long 37.03 37.82 0.79 402 14,886.06 15,203.64 317.58 2.13 1 2.13
89 JNJ Long 71.55 70.42 -1.13 536 38,350.80 37,745.12 -605.68 -1.58 17 -0.10
272 JNJ Long 55.66 57.84 2.18 301 16,753.66 17,409.84 656.18 3.92 17 0.25
74 JNJ Long 68.93 70.18 1.25 137 9,443.41 9,614.66 171.25 1.81 4 0.60
319 JNJ Long 55.94 56.81 0.87 277 15,495.38 15,736.37 240.99 1.56 4 0.52
320 JNPR Long 22.88 23.61 0.73 371 8,488.48 8,759.31 270.83 3.19 1 3.19
55 JPM Short 39.58 34.44 5.14 145 5,739.10 4,993.80 745.30 12.99 8 1.86
321 JPM Long 33.71 32.16 -1.55 213 7,180.23 6,850.08 -330.15 -4.60 6 -0.92
274 KO Long 49.05 47.32 -1.73 238 11,673.90 11,262.16 -411.74 -3.53 6 -0.71
29 LEH Short 31.00 33.09 -2.09 91 2,821.00 3,011.19 -190.19 -6.74 1 -3.37
56 LEH Short 25.99 19.63 6.36 165 4,288.35 3,238.95 1,049.40 24.47 9 3.06
286 LNC Long 16.72 15.51 -1.21 277 4,631.44 4,296.27 -335.17 -7.24 12 -0.66
57 LUV Long 14.30 13.59 -0.71 527 7,536.10 7,161.93 -374.17 -4.97 5 -1.24
213 MBT Short 32.00 30.22 1.78 792 25,344.00 23,934.24 1,409.76 5.56 1 5.56
58 MER Short 38.39 28.90 9.49 115 4,414.85 3,323.50 1,091.35 24.72 21 1.24
279 MRK Long 25.48 27.04 1.56 310 7,898.80 8,382.40 483.60 6.12 6 1.22
322 MRK Long 26.12 27.47 1.35 272 7,104.64 7,471.84 367.20 5.17 1 5.17
288 MS Long 28.09 26.52 -1.57 271 7,612.39 7,186.92 -425.47 -5.59 10 -0.62
323 MS Long 27.79 26.52 -1.27 238 6,614.02 6,311.76 -302.26 -4.57 6 -0.91
353 MSFT Long 23.06 23.58 0.52 598 13,789.88 14,100.84 310.96 2.25 1 2.25
75 MTL Short 25.91 20.76 5.15 125 3,238.75 2,595.00 643.75 19.88 1 19.88
324 NKE Long 51.00 54.09 3.09 181 9,231.00 9,790.29 559.29 6.06 23 0.28
325 NOK Long 14.58 14.32 -0.26 620 9,039.60 8,878.40 -161.20 -1.78 6 -0.36
326 OIH Long 98.37 93.71 -4.66 74 7,279.38 6,934.54 -344.84 -4.74 5 -1.19
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
76 PBR Short 52.99 56.28 -3.29 113 5,987.87 6,359.64 -371.77 -6.21 4 -2.07
327 PBR Long 39.87 38.88 -0.99 159 6,339.33 6,181.92 -157.41 -2.48 5 -0.62
179 PENX Short 11.55 10.57 0.98 500 5,775.00 5,285.00 490.00 8.48 4 2.83
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
273 PG Long 50.85 52.02 1.17 240 12,204.00 12,484.80 280.80 2.30 6 0.46
92 POT Short 163.01 173.61 -10.60 42 6,846.42 7,291.62 -445.20 -6.50 1 -6.50
194 PSEC Short 10.75 10.51 0.24 471 5,063.25 4,950.21 113.04 2.23 1 2.23
290 QCOM Long 45.72 46.64 0.92 251 11,475.72 11,706.64 230.92 2.01 4 0.67
355 QCOM Long 44.48 45.38 0.90 287 12,765.76 13,024.06 258.30 2.02 1 2.02
62 QCOM Long 49.64 45.91 -3.73 97 4,815.08 4,453.27 -361.81 -7.51 5 -1.88
329 QID Short 32.76 33.65 -0.89 178 5,831.28 5,989.70 -158.42 -2.72 6 -0.54
211 QID Long 74.09 75.46 1.37 98 7,260.82 7,395.08 134.26 1.85 1 1.85
293 QID Short 32.62 34.72 -2.10 278 9,068.36 9,652.16 -583.80 -6.44 1 -6.44
33 RF Short 16.50 16.17 0.33 582 9,603.00 9,410.94 192.06 2.00 1 1.00
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
330 SDS Short 56.28 57.64 -1.36 110 6,190.80 6,340.40 -149.60 -2.42 5 -0.61
280 SGP Long 23.58 24.56 0.98 538 12,686.04 13,213.28 527.24 4.16 6 0.83
294 SKF Short 42.24 46.20 -3.96 140 5,913.60 6,468.00 -554.40 -9.38 1 -9.38
14,813.39 1.65% 4.21 0.39%