|
|
|
|
|
Trade Type
|
Stock Symbol
|
Signal Date
|
Signal Price
|
Close Date
|
Close Price
|
Gain / Loss %
|
Comments
|
|
Long
|
SDS
|
01/22/10
|
35.65
|
02/05/10
|
39.21
|
9.99
|
|
|
Long
|
SSO
|
02/17/10
|
37.08
|
03/12/10
|
40.91
|
10.33
|
|
|
Long
|
SDS
|
05/06/10
|
33.05
|
05/21/10
|
36.81
|
11.38
|
Half-position due to volatility
|
|
Long
|
SDS
|
05/10/10
|
31.45
|
05/20/10
|
35.47
|
12.78
|
Half-position due to volatility
|
|
Long
|
SSO
|
6/16/10
|
37.46
|
6/29/10
|
34.13
|
-8.89
|
Half-position due to volatility
|
|
Long
|
SDS
|
8/25/10
|
35.74
|
9/3/10
|
32.04
|
-10.4
|
Half-position due to volatility
|
|
|
|
2010 YTD
|
|
|
|
22.75
|
|
|
Trade Type
|
Stock Symbol
|
Signal Date
|
Signal Price
|
Close Date
|
Close Price
|
Gain / Loss %
|
Comments
|
|
Long
|
SSO
|
12/30/08
|
25.77
|
01/05/09
|
28.14
|
9.19
|
|
|
Long
|
SSO
|
03/16/09
|
18.08
|
03/26/09
|
21.61
|
19.54
|
|
|
Long
|
SSO
|
07/20/09
|
28.23
|
08/04/09
|
30.55
|
8.21
|
|
|
|
|
2009 Total
|
|
|
|
36.94
|
|
|
Trade Type
|
Stock Symbol
|
Signal Date
|
Signal Price
|
Close Date
|
Close Price
|
Gain / Loss %
|
Comments
|
|
Long
|
SSO
|
01/31/08
|
73.00
|
02/19/08
|
68.50
|
-6.16
|
|
|
Long
|
SSO
|
03/24/08
|
69.27
|
05/02/08
|
76.16
|
9.95
|
|
|
Long
|
SDS
|
06/02/08
|
57.44
|
07/03/08
|
69.29
|
20.63
|
|
|
Long
|
SSO
|
07/28/08
|
57.43
|
08/08/08
|
62.72
|
9.21
|
|
|
Long
|
SSO
|
10/20/08
|
32.75
|
10/21/08
|
30.35
|
-7.33
|
|
|
|
|
2008 Total
|
|
|
|
26.30
|
|
|
Trade Type
|
Stock Symbol
|
Signal Date
|
Signal Price
|
Close Date
|
Close Price
|
Gain / Loss %
|
Comments
|
|
Long
|
SDS
|
02/27/07
|
60.16
|
03/20/07
|
59.31
|
-1.41
|
|
|
Long
|
SSO
|
03/20/07
|
84.90
|
04/23/07
|
92.99
|
9.53
|
|
|
Long
|
SDS
|
06/25/07
|
53.08
|
06/27/07
|
52.63
|
-0.85
|
|
|
Long
|
SDS
|
07/02/07
|
51.47
|
07/09/07
|
51.46
|
-0.02
|
|
|
Long
|
SDS
|
07/24/07
|
51.73
|
08/01/07
|
57.37
|
10.89
|
|
|
Long
|
SSO
|
08/17/07
|
86.64
|
09/18/07
|
95.01
|
9.66
|
|
|
Long
|
SDS
|
10/22/07
|
51.59
|
11/20/07
|
57.34
|
11.15
|
|
|
Long
|
SSO
|
12/05/07
|
89.72
|
12/17/07
|
85.60
|
-4.59
|
|
|
|
|
2007 Total
|
|
|
|
34.36
|
|
|
|
|