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Scoreboard
>> Trade
History for
Nano1
Trade History for Nano1
|
|
Date Closed
|
Sym.
|
Shares
|
L/S
|
Entry
|
Exit
|
Gain
|
Balance
|
| 10-10-08 |
SOL |
3000 |
long |
6.73 |
6.77 |
0.59% |
126,796.00 |
| 01-20-09 |
SDS |
1000 |
long |
83.56 |
83.11 |
-0.54% |
126,326.00 |
| 01-20-09 |
SKF |
530 |
long |
181.82 |
180.05 |
-0.97% |
125,377.30 |
| 01-16-09 |
SPY |
1000 |
long |
85.40 |
85.16 |
-0.28% |
125,117.30 |
| 10-10-08 |
SOL |
6000 |
long |
6.45 |
6.65 |
3.10% |
126,197.30 |
| 10-15-08 |
CAL |
5000 |
long |
13.47 |
13.30 |
-1.26% |
125,247.30 |
| 05-08-09 |
SKF |
2000 |
short |
39.85 |
39.86 |
-0.03% |
125,187.30 |
| 10-22-08 |
CTX |
5000 |
long |
11.09 |
11.04 |
-0.45% |
124,837.30 |
| 03-03-09 |
SKF |
530 |
long |
209.42 |
210.00 |
0.28% |
125,134.10 |
| 01-20-09 |
SKF |
530 |
long |
182.46 |
183.43 |
0.53% |
125,637.60 |
| 01-16-09 |
SKF |
530 |
long |
150.69 |
149.43 |
-0.84% |
124,959.20 |
| 03-11-09 |
SKF |
530 |
long |
172.50 |
175.83 |
1.93% |
126,713.50 |
| 01-20-09 |
SSO |
3500 |
short |
21.77 |
21.54 |
1.07% |
127,448.50 |
| 10-01-08 |
CAL |
5000 |
long |
17.67 |
17.84 |
0.96% |
128,198.50 |
| 01-20-09 |
SKF |
530 |
long |
193.97 |
195.97 |
1.03% |
129,247.90 |
| 02-25-09 |
SKF |
530 |
short |
173.09 |
170.08 |
1.77% |
130,832.60 |
| 06-19-09 |
SKF |
1800 |
short |
41.90 |
41.85 |
0.12% |
130,886.60 |
| 10-09-08 |
SOL |
5000 |
short |
7.66 |
7.68 |
-0.26% |
130,686.60 |
| 01-16-09 |
SKF |
530 |
long |
151.66 |
153.66 |
1.32% |
131,736.00 |
| 01-16-09 |
SPY |
1000 |
short |
85.36 |
85.67 |
-0.36% |
131,406.00 |
| 10-10-08 |
HERO |
6000 |
short |
7.15 |
7.11 |
0.56% |
131,526.00 |
| 10-09-08 |
JRCC |
5000 |
short |
17.51 |
17.29 |
1.27% |
132,526.00 |
| 03-02-09 |
SKF |
530 |
long |
199.69 |
198.74 |
-0.48% |
132,011.90 |
| 03-02-09 |
SKF |
530 |
long |
200.91 |
199.20 |
-0.85% |
131,095.00 |
| 10-10-08 |
SOL |
5000 |
long |
6.65 |
7.03 |
5.71% |
132,895.00 |
| 11-06-08 |
KBH |
5000 |
long |
16.35 |
16.32 |
-0.18% |
132,645.00 |
| 10-15-08 |
BBY |
3400 |
long |
24.83 |
24.60 |
-0.93% |
131,795.00 |
| 06-19-09 |
SOL |
12000 |
long |
6.50 |
6.51 |
0.15% |
131,675.00 |
| 10-15-08 |
CAL |
5000 |
short |
13.67 |
13.56 |
0.81% |
132,125.00 |
| 10-15-08 |
BBY |
3400 |
short |
24.60 |
24.45 |
0.61% |
132,567.00 |
| 01-16-09 |
SDS |
1200 |
long |
78.93 |
79.22 |
0.37% |
132,891.00 |
| 10-15-08 |
CAL |
5000 |
short |
13.39 |
13.47 |
-0.59% |
132,391.00 |
| 10-22-08 |
LCC |
8000 |
short |
8.49 |
8.64 |
-1.74% |
131,031.00 |
| 10-10-08 |
USO |
1200 |
short |
65.81 |
66.09 |
-0.42% |
130,671.00 |
| 10-01-08 |
VLO |
3000 |
long |
29.85 |
30.02 |
0.57% |
131,121.00 |
| 04-24-09 |
SRS |
3200 |
long |
22.98 |
22.57 |
-1.78% |
129,745.00 |
| 11-07-08 |
MDR |
6000 |
long |
9.80 |
9.74 |
-0.61% |
129,265.00 |
| 10-09-08 |
JRCC |
5000 |
short |
17.76 |
17.89 |
-0.73% |
128,515.00 |
| 11-07-08 |
MDR |
6000 |
short |
9.71 |
9.83 |
-1.22% |
127,675.00 |
| 11-07-08 |
JRCC |
5000 |
short |
11.59 |
11.68 |
-0.77% |
127,125.00 |
| 11-05-08 |
KBH |
5000 |
long |
16.43 |
16.36 |
-0.43% |
126,675.00 |
| 10-01-08 |
CAL |
5000 |
short |
17.80 |
17.82 |
-0.11% |
126,475.00 |
| 05-08-09 |
SRS |
3500 |
short |
19.64 |
19.78 |
-0.71% |
125,915.00 |
| 10-01-08 |
CAL |
5000 |
short |
17.77 |
17.68 |
0.51% |
126,265.00 |
| 03-09-09 |
SRS |
1000 |
long |
97.47 |
98.35 |
0.90% |
127,125.00 |
| 10-14-08 |
XLF |
2000 |
short |
16.77 |
16.88 |
-0.65% |
126,865.00 |
| 01-16-09 |
SPY |
1000 |
short |
83.46 |
83.35 |
0.13% |
126,955.00 |
| 01-16-09 |
SSO |
1800 |
long |
23.35 |
23.30 |
-0.21% |
126,829.00 |
| 10-10-08 |
VLO |
5000 |
long |
19.57 |
19.94 |
1.89% |
128,579.00 |
| 01-16-09 |
SDS |
1000 |
short |
80.66 |
79.23 |
1.80% |
129,989.00 |
| 10-09-08 |
XLF |
6000 |
short |
14.98 |
14.94 |
0.27% |
130,109.00 |
| 10-10-08 |
VLO |
5000 |
long |
19.84 |
19.53 |
-1.56% |
128,459.00 |
| 10-09-08 |
CAL |
6000 |
short |
11.61 |
11.64 |
-0.26% |
128,159.00 |
| 10-10-08 |
VLO |
5000 |
short |
19.51 |
19.05 |
2.41% |
130,359.00 |
| 10-14-08 |
DXD |
1100 |
long |
77.28 |
76.44 |
-1.09% |
129,413.00 |
| 10-09-08 |
XLF |
6000 |
long |
15.29 |
15.22 |
-0.46% |
128,873.00 |
| 10-10-08 |
KBH |
5000 |
short |
14.53 |
14.49 |
0.28% |
128,973.00 |
| 10-01-08 |
BBY |
2300 |
long |
36.45 |
36.54 |
0.25% |
129,134.00 |
| 01-16-09 |
SDS |
1000 |
short |
80.59 |
81.18 |
-0.73% |
128,524.00 |
| 10-23-08 |
CAL |
5000 |
long |
15.90 |
15.70 |
-1.26% |
127,424.00 |
| 10-09-08 |
BBY |
3000 |
short |
28.10 |
28.19 |
-0.32% |
127,094.00 |
| 10-01-08 |
BBY |
2300 |
long |
36.54 |
36.57 |
0.08% |
127,117.00 |
| 10-01-08 |
BBY |
2300 |
short |
36.47 |
36.52 |
-0.14% |
126,956.00 |
| 05-08-09 |
SDS |
1800 |
short |
55.81 |
55.87 |
-0.11% |
126,812.00 |
| 10-10-08 |
VLO |
5000 |
short |
19.43 |
19.60 |
-0.87% |
125,862.00 |
| 10-10-08 |
CAL |
5000 |
short |
10.13 |
9.91 |
2.22% |
126,862.00 |
| 02-25-09 |
SSO |
3500 |
long |
18.88 |
18.98 |
0.53% |
127,142.00 |
| 02-25-09 |
SKF |
530 |
long |
167.39 |
169.86 |
1.48% |
128,440.50 |
| 10-09-08 |
CAL |
6000 |
long |
11.67 |
11.61 |
-0.51% |
127,960.50 |
| 01-21-09 |
SKF |
530 |
long |
182.50 |
183.23 |
0.40% |
128,336.80 |
| 06-26-09 |
SKF |
10 |
long |
42.76 |
42.86 |
0.23% |
128,337.60 |
| 10-01-08 |
BBY |
2300 |
short |
36.36 |
36.29 |
0.19% |
128,452.60 |
| 06-26-09 |
SKF |
10 |
long |
42.55 |
42.41 |
-0.33% |
128,451.00 |
| 06-26-09 |
SKF |
10 |
long |
42.90 |
42.91 |
0.02% |
128,450.90 |
| 10-02-08 |
BBY |
2400 |
short |
34.79 |
34.54 |
0.72% |
129,002.90 |
| 10-02-08 |
BBY |
2400 |
short |
34.70 |
34.76 |
-0.17% |
128,810.90 |
| 10-02-08 |
BBY |
2400 |
short |
34.97 |
35.07 |
-0.29% |
128,522.90 |
| 10-02-08 |
BBY |
2400 |
short |
35.09 |
35.27 |
-0.51% |
128,042.90 |
| 10-02-08 |
BBY |
2400 |
short |
35.36 |
35.40 |
-0.11% |
127,898.90 |
| 10-02-08 |
CAL |
4800 |
short |
17.52 |
17.57 |
-0.28% |
127,562.90 |
| 03-20-09 |
SKF |
530 |
long |
125.43 |
125.03 |
-0.32% |
127,340.30 |
| 01-21-09 |
SKF |
530 |
long |
185.08 |
185.31 |
0.12% |
127,451.60 |
| 11-05-08 |
SBAC |
5000 |
short |
19.48 |
19.35 |
0.67% |
128,001.60 |
| 10-02-08 |
BBY |
3500 |
short |
35.36 |
35.31 |
0.14% |
128,106.60 |
| 10-02-08 |
CTX |
5000 |
short |
16.17 |
15.96 |
1.32% |
129,056.60 |
| 12-10-08 |
SPY |
1000 |
long |
89.87 |
89.99 |
0.13% |
129,156.60 |
| 10-02-08 |
CAL |
4800 |
short |
17.51 |
17.57 |
-0.34% |
128,772.60 |
| 10-02-08 |
CAL |
5000 |
long |
17.57 |
17.52 |
-0.28% |
128,422.60 |
| 10-02-08 |
CAL |
5000 |
long |
17.48 |
17.35 |
-0.74% |
127,672.60 |
| 10-10-08 |
CAL |
5000 |
long |
10.39 |
10.74 |
3.37% |
129,322.60 |
| 10-02-08 |
CAL |
5000 |
short |
17.04 |
17.11 |
-0.41% |
128,872.60 |
| 10-02-08 |
CAL |
5000 |
short |
17.14 |
16.89 |
1.48% |
130,022.60 |
| 02-24-09 |
SKF |
530 |
short |
169.01 |
169.33 |
-0.19% |
129,842.40 |
| 10-02-08 |
SOL |
5000 |
short |
10.09 |
10.08 |
0.10% |
129,792.40 |
| 10-15-08 |
LCC |
8000 |
short |
5.55 |
5.51 |
0.73% |
129,952.40 |
| 10-10-08 |
CAL |
5000 |
short |
10.64 |
10.60 |
0.38% |
130,052.40 |
| 10-10-08 |
KBH |
5000 |
long |
14.84 |
14.70 |
-0.94% |
129,252.40 |
| 10-10-08 |
VLO |
5000 |
short |
17.92 |
18.07 |
-0.83% |
128,402.40 |
| 05-14-09 |
SRS |
3500 |
short |
24.44 |
24.50 |
-0.24% |
128,122.40 |
| 10-10-08 |
VLO |
5000 |
short |
18.16 |
18.42 |
-1.41% |
126,722.40 |
| 05-11-09 |
SSO |
3500 |
short |
25.83 |
25.82 |
0.04% |
126,687.40 |
| 05-01-09 |
SRS |
3500 |
short |
24.23 |
24.13 |
0.41% |
126,967.40 |
| 10-10-08 |
CAL |
5000 |
long |
11.19 |
11.27 |
0.71% |
127,267.40 |
| 03-18-09 |
SSO |
1000 |
short |
19.67 |
19.73 |
-0.30% |
127,187.40 |
| 03-11-09 |
SKF |
530 |
long |
177.20 |
177.36 |
0.09% |
127,261.60 |
| 10-24-08 |
CAL |
5000 |
long |
16.64 |
16.50 |
-0.84% |
126,461.60 |
| 10-03-08 |
SOL |
2500 |
long |
10.64 |
10.69 |
0.47% |
126,536.60 |
| 01-16-09 |
SKF |
250 |
short |
157.63 |
155.55 |
1.34% |
127,051.60 |
| 01-21-09 |
SKF |
530 |
short |
181.41 |
180.54 |
0.48% |
127,502.10 |
| 12-10-08 |
SPY |
1000 |
long |
90.21 |
90.40 |
0.21% |
127,672.10 |
| 10-03-08 |
CAL |
3000 |
long |
16.82 |
16.61 |
-1.25% |
126,982.10 |
| 10-13-08 |
VLO |
5000 |
long |
18.55 |
18.28 |
-1.46% |
125,532.10 |
| 10-03-08 |
CAL |
3000 |
short |
16.64 |
16.70 |
-0.36% |
125,292.10 |
| 10-03-08 |
VLO |
3000 |
short |
27.53 |
27.66 |
-0.47% |
124,842.10 |
| 10-03-08 |
VLO |
3000 |
long |
27.58 |
27.78 |
0.73% |
125,382.10 |
| 10-03-08 |
VLO |
3000 |
long |
27.65 |
27.88 |
0.83% |
126,012.10 |
| 10-13-08 |
BBY |
3200 |
long |
26.00 |
26.06 |
0.23% |
126,140.10 |
| 10-23-08 |
CAL |
5000 |
long |
15.89 |
16.19 |
1.89% |
127,540.10 |
| 10-03-08 |
VLO |
3000 |
long |
27.76 |
27.85 |
0.32% |
127,750.10 |
| 02-20-09 |
SKF |
530 |
long |
186.77 |
188.79 |
1.08% |
128,810.10 |
| 01-16-09 |
SKF |
280 |
short |
157.63 |
157.84 |
-0.13% |
128,745.70 |
| 12-10-08 |
SPY |
1000 |
long |
90.73 |
90.77 |
0.04% |
128,765.70 |
| 10-08-08 |
CAL |
6000 |
long |
11.42 |
11.24 |
-1.58% |
127,565.70 |
| 10-13-08 |
CAL |
5000 |
long |
12.22 |
12.91 |
5.65% |
130,915.70 |
| 10-13-08 |
CAL |
5000 |
long |
12.82 |
12.71 |
-0.86% |
130,265.70 |
| 10-13-08 |
CAL |
5000 |
long |
12.70 |
12.65 |
-0.39% |
129,915.70 |
| 10-15-08 |
KBH |
5000 |
short |
14.10 |
13.87 |
1.66% |
130,965.70 |
| 03-26-09 |
SRS |
1500 |
long |
53.89 |
55.72 |
3.40% |
133,680.70 |
| 05-14-09 |
SKF |
2000 |
short |
47.27 |
46.50 |
1.66% |
135,180.70 |
| 10-03-08 |
VLO |
3000 |
long |
25.84 |
25.94 |
0.39% |
135,420.70 |
| 01-21-09 |
SDS |
1000 |
short |
83.44 |
83.11 |
0.40% |
135,730.70 |
| 10-13-08 |
CAL |
5000 |
short |
12.50 |
12.55 |
-0.40% |
135,380.70 |
| 10-03-08 |
VLO |
3000 |
long |
26.33 |
25.94 |
-1.48% |
134,150.70 |
| 10-03-08 |
VLO |
4000 |
long |
25.72 |
25.61 |
-0.43% |
133,630.70 |
| 01-21-09 |
SKF |
530 |
long |
181.73 |
183.18 |
0.80% |
134,388.60 |
| 10-20-08 |
SOL |
5000 |
long |
7.85 |
7.73 |
-1.53% |
133,688.60 |
| 12-08-08 |
SPY |
1000 |
short |
90.60 |
90.58 |
0.02% |
133,688.60 |
| 12-08-08 |
PFG |
4500 |
short |
19.25 |
19.25 |
0.00% |
133,598.60 |
| 10-13-08 |
CAL |
5000 |
long |
12.60 |
12.61 |
0.08% |
133,548.60 |
| 10-24-08 |
CAL |
5000 |
long |
16.57 |
16.97 |
2.41% |
135,448.60 |
| 01-16-09 |
SSO |
1700 |
long |
23.35 |
23.40 |
0.21% |
135,499.60 |
| 10-06-08 |
BBY |
2600 |
short |
32.34 |
32.47 |
-0.40% |
135,109.60 |
| 10-06-08 |
CTX |
5000 |
short |
13.22 |
13.20 |
0.15% |
135,109.60 |
| 10-06-08 |
CTX |
5000 |
short |
13.22 |
13.30 |
-0.60% |
134,609.60 |
| 10-06-08 |
VLO |
5000 |
long |
22.94 |
22.79 |
-0.65% |
133,759.60 |
| 10-24-08 |
XLU |
3000 |
long |
27.37 |
27.21 |
-0.58% |
133,219.60 |
| 10-06-08 |
VLO |
5000 |
long |
22.98 |
22.74 |
-1.04% |
131,919.60 |
| 01-21-09 |
SDS |
1000 |
long |
84.08 |
84.57 |
0.58% |
132,389.60 |
| 10-13-08 |
CAL |
5000 |
long |
12.83 |
12.76 |
-0.55% |
131,939.60 |
| 10-06-08 |
VLO |
5000 |
short |
22.22 |
22.56 |
-1.51% |
130,139.60 |
| 10-15-08 |
VLO |
5000 |
short |
19.07 |
19.44 |
-1.90% |
128,189.60 |
| 12-08-08 |
SPY |
1000 |
long |
90.78 |
90.81 |
0.03% |
128,199.60 |
| 10-06-08 |
HERO |
6000 |
long |
8.99 |
9.26 |
3.00% |
129,699.60 |
| 03-03-09 |
SKF |
530 |
long |
203.95 |
208.97 |
2.46% |
132,349.60 |
| 10-13-08 |
XLF |
5000 |
long |
15.57 |
15.97 |
2.57% |
134,249.60 |
| 10-13-08 |
CAL |
5000 |
short |
12.89 |
12.98 |
-0.69% |
133,699.60 |
| 10-07-08 |
SOL |
5000 |
long |
8.32 |
8.19 |
-1.56% |
132,949.60 |
| 05-08-09 |
SKF |
2000 |
short |
42.06 |
41.43 |
1.52% |
134,169.60 |
| 10-22-08 |
RIMM |
1720 |
short |
49.43 |
49.61 |
-0.36% |
133,825.60 |
| 01-21-09 |
SKF |
530 |
short |
193.03 |
192.17 |
0.45% |
134,270.80 |
| 04-22-09 |
SKF |
1200 |
short |
59.31 |
59.01 |
0.51% |
134,606.80 |
| 10-07-08 |
SOL |
5000 |
long |
8.32 |
8.19 |
-1.56% |
133,856.80 |
| 02-24-09 |
SKF |
530 |
short |
167.87 |
165.51 |
1.43% |
135,097.00 |
| 05-12-09 |
SKF |
2000 |
short |
44.38 |
43.72 |
1.51% |
136,377.00 |
| 10-24-08 |
CAL |
5000 |
short |
16.29 |
16.43 |
-0.85% |
135,577.00 |
| 10-23-08 |
CAL |
5000 |
long |
16.07 |
16.12 |
0.31% |
135,727.00 |
| 01-21-09 |
SDS |
1000 |
short |
85.95 |
85.51 |
0.51% |
136,147.00 |
| 05-11-09 |
SKF |
2000 |
long |
42.10 |
42.34 |
0.57% |
136,587.00 |
| 01-21-09 |
SKF |
530 |
long |
185.76 |
183.19 |
-1.38% |
135,214.30 |
| 01-21-09 |
SKF |
530 |
long |
185.85 |
187.65 |
0.97% |
136,157.70 |
| 10-15-08 |
XLU |
3100 |
short |
26.79 |
26.59 |
0.75% |
136,715.70 |
| 10-14-08 |
VLO |
5000 |
long |
22.11 |
21.95 |
-0.72% |
135,815.70 |
| 10-14-08 |
VLO |
5000 |
long |
22.08 |
22.28 |
0.91% |
136,715.70 |
| 03-03-09 |
SKF |
530 |
long |
197.71 |
198.86 |
0.58% |
137,314.60 |
| 03-26-09 |
SRS |
1500 |
short |
55.12 |
55.72 |
-1.08% |
136,384.60 |
| 03-13-09 |
SKF |
530 |
long |
140.80 |
139.12 |
-1.19% |
135,483.60 |
| 02-25-09 |
SKF |
530 |
long |
171.78 |
171.33 |
-0.26% |
135,234.50 |
| 01-21-09 |
SDS |
1000 |
short |
84.38 |
85.27 |
-1.04% |
134,324.50 |
| 10-14-08 |
XLU |
2800 |
short |
29.11 |
28.95 |
0.55% |
134,716.50 |
| 03-12-09 |
SKF |
530 |
long |
164.38 |
163.95 |
-0.26% |
134,478.00 |
| 10-14-08 |
JRCC |
5000 |
long |
19.98 |
20.27 |
1.45% |
135,828.00 |
| 10-14-08 |
VLO |
5000 |
long |
22.09 |
21.96 |
-0.59% |
135,078.00 |
| 10-14-08 |
VLO |
5000 |
long |
21.85 |
21.73 |
-0.55% |
134,378.00 |
| 10-16-08 |
BBY |
5000 |
short |
24.30 |
24.39 |
-0.37% |
133,828.00 |
| 03-12-09 |
SKF |
530 |
short |
160.00 |
159.75 |
0.16% |
133,949.90 |
| 10-14-08 |
CAL |
5000 |
long |
12.96 |
12.88 |
-0.62% |
133,449.90 |
| 04-17-09 |
SKF |
1200 |
short |
57.08 |
57.40 |
-0.56% |
133,041.90 |
| 10-08-08 |
VLO |
3000 |
long |
20.39 |
20.14 |
-1.23% |
132,231.90 |
| 02-18-09 |
SKF |
530 |
short |
175.31 |
174.80 |
0.29% |
132,491.60 |
| 01-21-09 |
SDS |
1000 |
short |
84.05 |
83.95 |
0.12% |
132,571.60 |
| 10-08-08 |
VLO |
5000 |
long |
20.34 |
20.27 |
-0.34% |
132,121.60 |
| 10-14-08 |
VLO |
3000 |
long |
22.05 |
21.97 |
-0.36% |
131,821.60 |
| 05-12-09 |
SDS |
1800 |
long |
58.44 |
58.85 |
0.70% |
132,523.60 |
| 10-08-08 |
VLO |
5000 |
long |
20.05 |
20.27 |
1.10% |
133,523.60 |
| 03-13-09 |
SKF |
530 |
short |
138.57 |
138.91 |
-0.24% |
133,332.80 |
| 12-10-08 |
SPY |
1000 |
short |
90.17 |
90.27 |
-0.11% |
133,212.80 |
| 02-13-09 |
SRS |
1399 |
short |
63.69 |
63.86 |
-0.27% |
132,946.99 |
| 02-24-09 |
SKF |
530 |
long |
166.67 |
166.39 |
-0.17% |
132,787.99 |
| 10-08-08 |
SOLF |
5000 |
long |
7.03 |
7.11 |
1.14% |
133,087.99 |
| 10-08-08 |
VLO |
5000 |
short |
20.72 |
20.82 |
-0.48% |
132,487.99 |
| 10-08-08 |
VLO |
5000 |
short |
21.65 |
21.85 |
-0.92% |
131,387.99 |
| 10-08-08 |
KBH |
5000 |
long |
16.71 |
16.89 |
1.08% |
132,187.99 |
| 10-08-08 |
CAL |
6000 |
long |
11.39 |
11.45 |
0.53% |
132,427.99 |
| 10-08-08 |
VLO |
5000 |
long |
22.42 |
22.14 |
-1.25% |
130,927.99 |
| 10-08-08 |
CTX |
5000 |
long |
12.31 |
12.31 |
0.00% |
130,827.99 |
| 02-24-09 |
SKF |
530 |
long |
167.39 |
167.74 |
0.21% |
131,002.89 |
| 10-15-08 |
VLO |
5000 |
short |
19.22 |
18.80 |
2.23% |
133,002.89 |
| 03-03-09 |
SKF |
530 |
long |
199.98 |
201.75 |
0.89% |
133,930.39 |
| 03-26-09 |
SRS |
1500 |
long |
56.31 |
56.30 |
-0.02% |
133,885.39 |
| 05-12-09 |
SPY |
1000 |
short |
90.00 |
89.88 |
0.13% |
133,985.39 |
| 05-12-09 |
SSO |
3500 |
short |
25.01 |
25.01 |
0.00% |
133,915.39 |
| 10-09-08 |
SOL |
5000 |
long |
7.76 |
7.69 |
-0.90% |
133,465.39 |
| 10-14-08 |
VLO |
5000 |
long |
21.74 |
21.54 |
-0.92% |
132,365.39 |
| 03-09-09 |
SDS |
1000 |
long |
114.65 |
115.44 |
0.69% |
133,135.39 |
| 10-15-08 |
VLO |
5000 |
short |
18.89 |
18.91 |
-0.11% |
132,935.39 |
| 10-15-08 |
VLO |
5000 |
short |
18.91 |
19.03 |
-0.63% |
132,235.39 |
| 12-08-08 |
SPY |
1000 |
long |
90.67 |
91.15 |
0.53% |
132,695.39 |
| 10-24-08 |
CAL |
5000 |
short |
16.30 |
16.53 |
-1.39% |
131,445.39 |
| 02-25-09 |
SKF |
530 |
short |
170.36 |
170.55 |
-0.11% |
131,334.09 |
| 10-15-08 |
KBH |
5000 |
short |
13.80 |
13.85 |
-0.36% |
130,984.09 |
| 10-15-08 |
KBH |
5000 |
short |
13.83 |
13.79 |
0.29% |
131,084.09 |
| 10-22-08 |
SOL |
5000 |
long |
6.45 |
6.60 |
2.33% |
131,734.09 |
| 01-21-09 |
SKF |
530 |
long |
186.06 |
183.19 |
-1.54% |
130,202.39 |
| 10-15-08 |
MS |
5000 |
short |
18.98 |
18.93 |
0.26% |
130,352.39 |
| 01-08-09 |
SPY |
1000 |
long |
90.41 |
90.51 |
0.11% |
130,432.39 |
| 10-21-08 |
VLO |
4200 |
long |
20.16 |
20.17 |
0.05% |
130,390.39 |
| 10-15-08 |
MS |
5000 |
short |
18.82 |
18.63 |
1.02% |
131,240.39 |
| 10-15-08 |
JRCC |
5000 |
short |
16.00 |
15.63 |
2.37% |
132,990.39 |
| 10-15-08 |
XLU |
3100 |
short |
26.72 |
26.98 |
-0.96% |
132,122.39 |
| 10-16-08 |
RIMM |
1500 |
short |
54.73 |
54.24 |
0.90% |
132,827.39 |
| 10-15-08 |
XLU |
3100 |
short |
26.98 |
26.99 |
-0.04% |
132,734.39 |
| 10-16-08 |
CAL |
5000 |
long |
13.21 |
12.99 |
-1.67% |
131,534.39 |
| 10-16-08 |
UAUA |
6000 |
short |
7.51 |
7.46 |
0.67% |
131,714.39 |
| 10-16-08 |
VLO |
5000 |
short |
16.76 |
16.60 |
0.96% |
132,414.39 |
| 05-12-09 |
SRS |
3500 |
long |
21.48 |
21.66 |
0.84% |
132,974.39 |
| 10-16-08 |
UAUA |
6000 |
short |
7.46 |
7.50 |
-0.53% |
132,614.39 |
| 10-16-08 |
UAUA |
6000 |
short |
7.53 |
7.56 |
-0.40% |
132,314.39 |
| 10-16-08 |
XLF |
5000 |
short |
14.73 |
14.94 |
-1.41% |
131,164.39 |
| 10-16-08 |
BBY |
3500 |
long |
24.17 |
23.95 |
-0.91% |
130,324.39 |
| 10-16-08 |
BBY |
3500 |
long |
24.17 |
24.13 |
-0.17% |
130,114.39 |
| 10-23-08 |
CAL |
5000 |
long |
16.14 |
15.90 |
-1.49% |
128,814.39 |
| 10-16-08 |
USO |
1400 |
long |
58.58 |
58.30 |
-0.48% |
128,394.39 |
| 05-13-09 |
SRS |
3500 |
long |
23.53 |
23.65 |
0.51% |
128,744.39 |
| 02-24-09 |
SKF |
530 |
long |
168.27 |
166.50 |
-1.05% |
127,795.69 |
| 10-16-08 |
VLO |
5000 |
short |
16.43 |
16.43 |
0.00% |
127,695.69 |
| 10-16-08 |
VLO |
5000 |
short |
16.67 |
16.67 |
0.00% |
127,595.69 |
| 10-16-08 |
RIMM |
1500 |
long |
56.19 |
55.79 |
-0.71% |
126,965.69 |
| 10-23-08 |
SOL |
5000 |
long |
5.97 |
5.81 |
-2.68% |
126,065.69 |
| 10-16-08 |
VLO |
5000 |
short |
16.50 |
16.43 |
0.43% |
126,315.69 |
| 10-16-08 |
KBH |
5000 |
long |
13.47 |
13.72 |
1.86% |
127,465.69 |
| 02-24-09 |
SKF |
530 |
short |
165.60 |
164.64 |
0.58% |
127,963.89 |
| 10-16-08 |
MS |
5000 |
long |
17.78 |
17.71 |
-0.39% |
127,513.89 |
| 10-16-08 |
SOL |
5000 |
long |
6.62 |
6.82 |
3.02% |
128,413.89 |
| 03-03-09 |
SKF |
530 |
long |
211.24 |
209.29 |
-0.92% |
127,369.79 |
| 03-12-09 |
SRS |
1000 |
short |
65.05 |
64.59 |
0.71% |
127,809.79 |
| 10-16-08 |
CAL |
5000 |
long |
15.40 |
15.50 |
0.65% |
128,209.79 |
| 10-21-08 |
CLF |
2400 |
short |
34.33 |
33.65 |
2.02% |
129,793.79 |
| 05-27-09 |
SSO |
3500 |
short |
25.32 |
25.29 |
0.12% |
129,828.79 |
| 10-17-08 |
CAL |
5000 |
long |
16.27 |
16.45 |
1.11% |
130,628.79 |
| 10-16-08 |
VLO |
5000 |
long |
17.36 |
17.07 |
-1.67% |
129,078.79 |
| 10-21-08 |
AAPL |
1000 |
short |
93.15 |
94.07 |
-0.98% |
128,138.79 |
| 12-10-08 |
SPY |
1000 |
short |
90.57 |
90.99 |
-0.46% |
127,698.79 |
| 10-21-08 |
AAPL |
1000 |
short |
93.26 |
94.10 |
-0.89% |
126,838.79 |
| 10-16-08 |
AIG |
5000 |
long |
2.40 |
2.44 |
1.67% |
126,938.79 |
| 10-17-08 |
CAL |
5000 |
long |
16.88 |
16.80 |
-0.47% |
126,438.79 |
| 10-22-08 |
VLO |
4500 |
short |
19.35 |
19.05 |
1.57% |
127,698.79 |
| 10-17-08 |
UAUA |
5000 |
long |
12.42 |
12.42 |
0.00% |
127,598.79 |
| 10-17-08 |
CAL |
5000 |
long |
17.13 |
17.11 |
-0.12% |
127,398.79 |
| 10-24-08 |
CTX |
8000 |
short |
9.00 |
9.06 |
-0.66% |
126,758.79 |
| 10-17-08 |
CAL |
5000 |
long |
17.14 |
17.05 |
-0.53% |
126,208.79 |
| 03-02-09 |
SDS |
1000 |
long |
103.30 |
102.99 |
-0.30% |
125,878.79 |
| 02-24-09 |
SKF |
530 |
short |
163.50 |
161.77 |
1.07% |
126,785.09 |
| 10-17-08 |
CAL |
5000 |
long |
17.17 |
17.00 |
-0.99% |
125,835.09 |
| 10-24-08 |
CAL |
5000 |
long |
15.56 |
15.65 |
0.58% |
126,185.09 |
| 03-03-09 |
SKF |
530 |
short |
199.40 |
196.64 |
1.40% |
127,637.29 |
| 12-08-08 |
SPY |
1000 |
short |
91.04 |
91.71 |
-0.73% |
126,947.29 |
| 10-21-08 |
AAPL |
1000 |
short |
93.29 |
92.78 |
0.55% |
127,437.29 |
| 03-09-09 |
SKF |
530 |
long |
250.35 |
248.07 |
-0.91% |
126,218.29 |
| 01-21-09 |
SPY |
500 |
long |
82.48 |
83.00 |
0.63% |
126,468.29 |
| 10-21-08 |
UAUA |
5000 |
short |
13.79 |
14.03 |
-1.71% |
125,168.29 |
| 10-27-08 |
VLO |
5000 |
long |
15.72 |
16.26 |
3.44% |
127,768.29 |
| 10-20-08 |
CAL |
5000 |
short |
16.76 |
16.88 |
-0.71% |
127,068.29 |
| 01-21-09 |
SPY |
500 |
long |
82.48 |
83.10 |
0.75% |
127,368.29 |
| 10-21-08 |
VLO |
5000 |
short |
20.12 |
20.07 |
0.25% |
127,518.29 |
| 10-21-08 |
VLO |
5000 |
short |
20.14 |
20.07 |
0.35% |
127,768.29 |
| 01-21-09 |
SDS |
1000 |
long |
81.78 |
80.65 |
-1.38% |
126,618.29 |
| 10-20-08 |
VLO |
5000 |
short |
19.11 |
18.98 |
0.68% |
127,168.29 |
| 01-21-09 |
SDS |
1000 |
short |
80.66 |
80.30 |
0.45% |
127,508.29 |
| 02-13-09 |
SRS |
1400 |
long |
65.09 |
65.42 |
0.51% |
127,942.29 |
| 02-20-09 |
SKF |
530 |
short |
189.24 |
187.53 |
0.91% |
128,837.99 |
| 10-20-08 |
CAL |
5000 |
long |
16.64 |
16.53 |
-0.66% |
128,187.99 |
| 01-22-09 |
SKF |
530 |
short |
162.07 |
161.02 |
0.65% |
128,733.89 |
| 02-27-09 |
SRS |
1000 |
short |
77.68 |
77.90 |
-0.28% |
128,493.89 |
| 02-13-09 |
SRS |
1400 |
long |
65.95 |
66.13 |
0.27% |
128,717.89 |
| 03-13-09 |
SRS |
1000 |
short |
61.41 |
62.16 |
-1.21% |
127,947.89 |
| 10-22-08 |
CAL |
5000 |
long |
18.29 |
18.22 |
-0.38% |
127,497.89 |
| 01-22-09 |
SDS |
1000 |
long |
82.88 |
82.80 |
-0.10% |
127,397.89 |
| 03-03-09 |
SDS |
1000 |
long |
106.15 |
106.44 |
0.27% |
127,667.89 |
| 10-22-08 |
CAL |
5000 |
long |
18.21 |
18.39 |
0.99% |
128,467.89 |
| 03-25-09 |
SRS |
1500 |
long |
56.22 |
55.65 |
-1.01% |
127,582.89 |
| 05-13-09 |
VLO |
4000 |
long |
21.25 |
21.10 |
-0.71% |
126,902.89 |
| 01-22-09 |
SKF |
530 |
long |
165.76 |
167.10 |
0.81% |
127,602.49 |
| 10-28-08 |
CAL |
5000 |
long |
14.91 |
14.72 |
-1.27% |
126,552.49 |
| 10-28-08 |
HAL |
5000 |
short |
16.22 |
16.48 |
-1.58% |
125,152.49 |
| 10-28-08 |
HAL |
5000 |
short |
16.30 |
16.30 |
0.00% |
125,052.49 |
| 01-22-09 |
SKF |
530 |
short |
167.61 |
167.37 |
0.14% |
125,169.09 |
| 01-22-09 |
SKF |
530 |
long |
167.38 |
168.43 |
0.63% |
125,714.99 |
| 01-22-09 |
SDS |
1000 |
long |
82.80 |
83.28 |
0.58% |
126,174.99 |
| 01-22-09 |
SSO |
3500 |
short |
21.63 |
21.70 |
-0.32% |
125,859.99 |
| 03-16-09 |
SKF |
530 |
short |
130.68 |
129.65 |
0.79% |
126,395.29 |
| 03-19-09 |
SKF |
530 |
long |
106.50 |
109.41 |
2.73% |
127,926.99 |
| 01-22-09 |
SKF |
530 |
short |
168.51 |
168.39 |
0.07% |
127,979.99 |
| 04-15-09 |
SKF |
1200 |
short |
67.19 |
67.58 |
-0.58% |
127,487.99 |
| 12-09-08 |
SPY |
1000 |
long |
91.30 |
91.87 |
0.62% |
128,037.99 |
| 01-22-09 |
SDS |
1000 |
short |
82.76 |
83.73 |
-1.16% |
127,047.99 |
| 01-22-09 |
SKF |
530 |
long |
168.25 |
168.35 |
0.06% |
127,090.39 |
| 03-03-09 |
SKF |
530 |
short |
195.54 |
197.23 |
-0.86% |
126,184.09 |
| 03-25-09 |
SRS |
1500 |
long |
56.44 |
57.85 |
2.50% |
128,269.09 |
| 04-27-09 |
SKF |
1200 |
short |
57.82 |
57.45 |
0.64% |
128,689.09 |
| 03-02-09 |
SKF |
530 |
long |
194.20 |
195.27 |
0.55% |
129,245.59 |
| 01-22-09 |
SKF |
530 |
short |
166.18 |
164.69 |
0.90% |
130,024.69 |
| 01-22-09 |
SSO |
3500 |
long |
22.03 |
22.30 |
1.23% |
130,899.69 |
| 03-03-09 |
SKF |
530 |
long |
200.50 |
198.70 |
-0.90% |
129,935.09 |
| 01-22-09 |
SKF |
530 |
long |
158.87 |
161.76 |
1.82% |
131,456.19 |
| 03-03-09 |
SKF |
530 |
long |
200.23 |
200.88 |
0.32% |
131,790.09 |
| 01-22-09 |
SKF |
530 |
long |
164.44 |
167.27 |
1.72% |
133,279.39 |
| 01-22-09 |
SKF |
530 |
long |
162.15 |
164.72 |
1.58% |
134,630.89 |
| 01-23-09 |
SKF |
530 |
long |
167.50 |
168.75 |
0.75% |
135,282.79 |
| 03-09-09 |
SKF |
530 |
long |
246.22 |
246.39 |
0.07% |
135,362.29 |
| 03-03-09 |
SKF |
530 |
long |
203.05 |
206.95 |
1.92% |
137,418.69 |
| 03-12-09 |
SKF |
530 |
short |
171.82 |
176.25 |
-2.51% |
135,060.19 |
| 12-10-08 |
SPY |
1000 |
long |
90.02 |
90.04 |
0.02% |
135,060.19 |
| 12-10-08 |
SPY |
1000 |
short |
90.33 |
90.31 |
0.02% |
135,060.19 |
| 02-25-09 |
SKF |
530 |
long |
173.54 |
176.68 |
1.81% |
136,713.79 |
| 03-03-09 |
SKF |
530 |
long |
208.38 |
210.11 |
0.83% |
137,620.09 |
| 03-19-09 |
SRS |
1000 |
long |
59.28 |
57.85 |
-2.41% |
136,170.09 |
| 02-27-09 |
SDS |
1000 |
long |
97.33 |
98.15 |
0.84% |
136,970.09 |
| 12-15-08 |
SPY |
1000 |
short |
87.19 |
87.41 |
-0.25% |
136,730.09 |
| 12-15-08 |
SPY |
1000 |
long |
87.39 |
87.00 |
-0.45% |
136,320.09 |
| 03-12-09 |
SKF |
530 |
long |
177.79 |
175.64 |
-1.21% |
135,169.99 |
| 03-20-09 |
SDS |
1000 |
long |
83.67 |
83.45 |
-0.26% |
134,929.99 |
| 02-11-09 |
SKF |
530 |
short |
137.22 |
137.28 |
-0.04% |
134,887.59 |
| 01-06-09 |
SPY |
1000 |
short |
93.69 |
93.49 |
0.21% |
135,067.59 |
| 05-18-09 |
SRS |
3500 |
short |
21.15 |
20.97 |
0.86% |
135,627.59 |
| 03-19-09 |
SRS |
1000 |
short |
57.77 |
56.57 |
2.12% |
136,807.59 |
| 02-20-09 |
SKF |
530 |
short |
187.85 |
189.46 |
-0.85% |
135,943.69 |
| 02-11-09 |
SKF |
530 |
short |
136.33 |
135.35 |
0.72% |
136,452.49 |
| 02-11-09 |
SKF |
530 |
long |
140.44 |
140.41 |
-0.02% |
136,425.99 |
| 01-15-09 |
SSO |
3800 |
short |
21.65 |
22.54 |
-3.95% |
132,967.99 |
| 05-14-09 |
SRS |
3500 |
short |
22.80 |
22.68 |
0.53% |
133,317.99 |
| 03-19-09 |
SKF |
530 |
short |
107.35 |
108.87 |
-1.40% |
132,501.79 |
| 04-15-09 |
SKF |
1200 |
long |
68.43 |
68.89 |
0.67% |
133,029.79 |
| 05-29-09 |
SRS |
4000 |
short |
20.14 |
19.88 |
1.31% |
133,989.79 |
| 02-11-09 |
SSO |
3500 |
long |
22.45 |
22.23 |
-0.98% |
133,149.79 |
| 02-25-09 |
SKF |
530 |
short |
176.32 |
174.40 |
1.10% |
134,156.79 |
| 05-18-09 |
SRS |
3500 |
short |
20.95 |
21.16 |
-0.99% |
133,351.79 |
| 05-14-09 |
SRS |
3500 |
short |
22.57 |
22.54 |
0.13% |
133,386.79 |
| 03-04-09 |
SKF |
530 |
long |
197.88 |
197.88 |
0.00% |
133,376.19 |
| 12-24-08 |
SPY |
1000 |
long |
86.46 |
86.52 |
0.07% |
133,416.19 |
| 12-22-08 |
V |
1500 |
long |
53.81 |
53.87 |
0.11% |
133,476.19 |
| 03-04-09 |
SKF |
530 |
long |
198.66 |
199.89 |
0.62% |
134,117.49 |
| 03-11-09 |
SKF |
530 |
short |
170.08 |
167.87 |
1.32% |
135,278.19 |
| 03-04-09 |
SKF |
530 |
long |
202.00 |
203.65 |
0.82% |
136,142.09 |
| 01-05-09 |
SPY |
1000 |
long |
93.24 |
93.30 |
0.06% |
136,182.09 |
| 03-19-09 |
SKF |
530 |
long |
113.47 |
116.16 |
2.37% |
137,597.19 |
| 02-05-09 |
SKF |
530 |
short |
156.88 |
153.91 |
1.93% |
139,160.69 |
| 04-29-09 |
SRS |
3500 |
short |
23.32 |
23.29 |
0.13% |
139,195.69 |
| 03-19-09 |
SPY |
1000 |
short |
79.36 |
78.93 |
0.54% |
139,605.69 |
| 01-06-09 |
SPY |
1000 |
long |
94.19 |
94.40 |
0.22% |
139,795.69 |
| 01-06-09 |
SPY |
1000 |
long |
93.19 |
92.92 |
-0.29% |
139,505.69 |
| 01-06-09 |
SPY |
1000 |
long |
93.29 |
92.78 |
-0.55% |
138,975.69 |
| 05-29-09 |
GM |
20000 |
long |
0.79 |
0.79 |
0.00% |
138,575.69 |
| 01-06-09 |
SPY |
1000 |
short |
92.82 |
92.90 |
-0.09% |
138,475.69 |
| 01-06-09 |
SPY |
1000 |
long |
92.97 |
93.53 |
0.60% |
139,015.69 |
| 01-06-09 |
SPY |
1000 |
short |
93.44 |
93.69 |
-0.27% |
138,745.69 |
| 01-06-09 |
SPY |
1000 |
long |
93.70 |
93.50 |
-0.21% |
138,525.69 |
| 02-20-09 |
SKF |
530 |
short |
187.64 |
188.10 |
-0.24% |
138,271.29 |
| 03-19-09 |
SKF |
530 |
long |
115.30 |
114.65 |
-0.56% |
137,916.19 |
| 04-22-09 |
SRS |
3000 |
short |
27.87 |
27.66 |
0.76% |
138,486.19 |
| 04-06-09 |
SKF |
800 |
short |
83.90 |
83.63 |
0.32% |
138,686.19 |
| 02-13-09 |
SDS |
1000 |
long |
79.63 |
79.98 |
0.44% |
139,016.19 |
| 02-11-09 |
SKF |
530 |
long |
138.26 |
140.96 |
1.95% |
140,436.59 |
| 01-15-09 |
SDS |
1000 |
long |
81.55 |
82.24 |
0.85% |
141,106.59 |
| 02-25-09 |
SDS |
1000 |
short |
92.54 |
92.45 |
0.10% |
141,176.59 |
| 01-15-09 |
SDS |
1000 |
long |
83.77 |
84.26 |
0.58% |
141,646.59 |
| 01-15-09 |
SKF |
530 |
long |
158.66 |
159.50 |
0.53% |
142,081.19 |
| 01-15-09 |
SKF |
530 |
short |
148.15 |
145.44 |
1.86% |
143,506.89 |
| 01-15-09 |
SPY |
1000 |
short |
84.02 |
83.61 |
0.49% |
143,896.89 |
| 01-15-09 |
SKF |
530 |
long |
145.86 |
143.55 |
-1.58% |
142,661.99 |
| 01-15-09 |
SKF |
530 |
short |
143.94 |
149.51 |
-3.73% |
139,699.29 |
| 03-11-09 |
SKF |
530 |
short |
166.12 |
167.79 |
-1.00% |
138,803.59 |
| 04-07-09 |
SRS |
1800 |
long |
42.23 |
42.53 |
0.71% |
139,307.59 |
| 03-04-09 |
SKF |
530 |
short |
210.60 |
212.22 |
-0.76% |
138,438.39 |
| 04-27-09 |
SKF |
1200 |
long |
58.46 |
58.80 |
0.58% |
138,822.39 |
| 01-23-09 |
SKF |
530 |
long |
174.71 |
172.38 |
-1.33% |
137,576.89 |
| 01-23-09 |
SKF |
530 |
short |
171.84 |
172.71 |
-0.50% |
137,105.19 |
| 01-23-09 |
SKF |
530 |
short |
170.87 |
172.88 |
-1.16% |
136,029.29 |
| 01-23-09 |
SKF |
530 |
long |
173.43 |
173.10 |
-0.19% |
135,843.79 |
| 01-23-09 |
SDS |
1000 |
short |
83.29 |
82.08 |
1.47% |
137,033.79 |
| 05-18-09 |
SRS |
3500 |
short |
21.05 |
21.34 |
-1.36% |
135,948.79 |
| 05-14-09 |
ABK |
3000 |
long |
1.25 |
1.40 |
12.00% |
136,338.79 |
| 01-23-09 |
SKF |
530 |
short |
160.00 |
160.16 |
-0.10% |
136,243.39 |
| 01-23-09 |
SDS |
1000 |
short |
81.66 |
80.53 |
1.40% |
137,353.39 |
| 01-23-09 |
SSO |
3500 |
long |
22.22 |
22.33 |
0.50% |
137,668.39 |
| 01-23-09 |
SKF |
530 |
short |
158.00 |
159.00 |
-0.63% |
137,127.79 |
| 01-23-09 |
SDS |
1000 |
long |
81.17 |
80.64 |
-0.65% |
136,577.79 |
| 01-23-09 |
SKF |
530 |
short |
159.44 |
160.72 |
-0.80% |
135,888.79 |
| 01-23-09 |
SKF |
530 |
long |
161.74 |
164.79 |
1.89% |
137,494.69 |
| 02-05-09 |
SKF |
530 |
short |
149.59 |
146.66 |
2.00% |
139,036.99 |
| 01-23-09 |
SDS |
1000 |
short |
81.00 |
81.53 |
-0.65% |
138,486.99 |
| 01-23-09 |
SDS |
1000 |
short |
80.69 |
80.40 |
0.36% |
138,756.99 |
| 02-05-09 |
SKF |
530 |
short |
146.68 |
144.84 |
1.27% |
139,721.59 |
| 02-05-09 |
SKF |
530 |
short |
143.19 |
143.68 |
-0.34% |
139,451.29 |
| 01-26-09 |
SSO |
3500 |
long |
22.67 |
22.92 |
1.10% |
140,256.29 |
| 01-26-09 |
SKF |
530 |
short |
148.01 |
149.69 |
-1.12% |
139,355.29 |
| 03-19-09 |
SPY |
1000 |
long |
79.43 |
79.00 |
-0.54% |
138,905.29 |
| 01-26-09 |
SKF |
530 |
long |
155.24 |
152.96 |
-1.47% |
137,686.29 |
| 01-26-09 |
SKF |
530 |
long |
155.76 |
156.94 |
0.76% |
138,301.09 |
| 04-27-09 |
SKF |
1200 |
long |
59.75 |
59.80 |
0.08% |
138,337.09 |
| 01-26-09 |
SKF |
530 |
short |
158.52 |
160.63 |
-1.31% |
137,208.19 |
| 01-26-09 |
SKF |
530 |
long |
163.08 |
162.56 |
-0.32% |
136,921.99 |
| 01-26-09 |
SKF |
530 |
short |
161.85 |
163.31 |
-0.89% |
136,137.59 |
| 01-27-09 |
SKF |
530 |
short |
157.07 |
157.10 |
-0.02% |
136,111.09 |
| 01-27-09 |
SKF |
530 |
long |
160.97 |
162.51 |
0.96% |
136,916.69 |
| 01-27-09 |
SSO |
3500 |
short |
22.51 |
22.49 |
0.09% |
136,916.69 |
| 02-13-09 |
SKF |
530 |
long |
142.06 |
142.75 |
0.49% |
137,271.79 |
| 01-27-09 |
SKF |
530 |
short |
157.69 |
157.21 |
0.31% |
137,515.59 |
| 01-27-09 |
SKF |
530 |
long |
154.50 |
156.04 |
1.00% |
138,321.19 |
| 01-27-09 |
SKF |
530 |
long |
157.86 |
156.53 |
-0.84% |
137,605.69 |
| 02-05-09 |
SKF |
530 |
long |
147.30 |
145.15 |
-1.46% |
136,455.59 |
| 01-27-09 |
SKF |
530 |
long |
157.59 |
156.47 |
-0.71% |
135,851.39 |
| 02-09-09 |
SKF |
530 |
short |
121.61 |
120.69 |
0.76% |
136,328.39 |
| 01-27-09 |
SKF |
530 |
long |
155.06 |
156.55 |
0.96% |
137,107.49 |
| 01-27-09 |
SKF |
530 |
long |
155.37 |
154.13 |
-0.80% |
136,439.69 |
| 02-05-09 |
SKF |
530 |
short |
144.83 |
145.94 |
-0.76% |
135,840.79 |
| 02-05-09 |
SKF |
530 |
short |
144.83 |
141.55 |
2.32% |
137,568.59 |
| 02-20-09 |
SDS |
1000 |
long |
91.87 |
91.45 |
-0.46% |
137,128.59 |
| 03-26-09 |
VLO |
3000 |
long |
19.67 |
19.50 |
-0.86% |
136,558.59 |
| 03-19-09 |
SRS |
1000 |
short |
57.27 |
57.72 |
-0.78% |
136,088.59 |
| 01-28-09 |
SKF |
530 |
long |
134.86 |
132.00 |
-2.12% |
134,562.19 |
| 03-20-09 |
SRS |
1000 |
short |
65.80 |
66.23 |
-0.65% |
134,112.19 |
| 03-20-09 |
SRS |
1000 |
short |
65.81 |
66.34 |
-0.80% |
133,562.19 |
| 01-28-09 |
SKF |
530 |
short |
131.44 |
129.08 |
1.83% |
134,802.39 |
| 02-13-09 |
SKF |
530 |
long |
143.40 |
144.33 |
0.65% |
135,284.69 |
| 03-19-09 |
SKF |
530 |
short |
111.79 |
110.40 |
1.26% |
136,010.79 |
| 01-28-09 |
SDS |
1000 |
short |
74.26 |
74.22 |
0.05% |
136,030.79 |
| 03-12-09 |
SKF |
530 |
short |
175.00 |
173.06 |
1.12% |
137,048.39 |
| 02-20-09 |
SKF |
530 |
long |
191.26 |
193.05 |
0.94% |
137,986.49 |
| 01-28-09 |
SKF |
530 |
short |
124.53 |
122.94 |
1.29% |
138,818.59 |
| 02-06-09 |
SSO |
3500 |
long |
23.25 |
23.55 |
1.29% |
139,798.59 |
| 01-29-09 |
SKF |
530 |
short |
126.48 |
127.84 |
-1.06% |
139,067.19 |
| 01-29-09 |
SKF |
530 |
long |
128.22 |
129.47 |
0.97% |
139,719.09 |
| 02-02-09 |
SKF |
530 |
short |
149.72 |
149.07 |
0.44% |
140,052.99 |
| 01-29-09 |
SKF |
530 |
short |
130.81 |
130.54 |
0.21% |
140,185.49 |
| 01-29-09 |
SKF |
530 |
long |
131.80 |
132.54 |
0.56% |
140,567.09 |
| 01-29-09 |
SDS |
1000 |
long |
77.59 |
77.48 |
-0.14% |
140,437.09 |
| 01-29-09 |
SKF |
530 |
long |
135.81 |
135.30 |
-0.38% |
140,156.19 |
| 01-29-09 |
SKF |
530 |
long |
136.34 |
137.06 |
0.53% |
140,527.19 |
| 02-06-09 |
SKF |
530 |
short |
133.72 |
133.72 |
0.00% |
140,516.59 |
| 01-30-09 |
SKF |
530 |
long |
133.78 |
135.44 |
1.24% |
141,385.79 |
| 01-30-09 |
SSO |
3500 |
short |
22.80 |
22.37 |
1.92% |
142,820.79 |
| 01-30-09 |
SKF |
530 |
long |
140.75 |
140.94 |
0.13% |
142,910.89 |
| 01-30-09 |
SKF |
530 |
long |
141.24 |
139.00 |
-1.59% |
141,713.09 |
| 02-06-09 |
SKF |
530 |
short |
132.81 |
131.04 |
1.35% |
142,640.59 |
| 01-30-09 |
SSO |
3500 |
short |
21.95 |
21.93 |
0.09% |
142,640.59 |
| 01-30-09 |
ALL |
3500 |
short |
21.54 |
21.64 |
-0.46% |
142,220.59 |
| 02-02-09 |
SKF |
530 |
short |
150.61 |
150.30 |
0.21% |
142,374.29 |
| 05-01-09 |
SRS |
3500 |
long |
24.77 |
25.18 |
1.66% |
143,739.29 |
| 02-06-09 |
SKF |
530 |
short |
130.13 |
129.57 |
0.43% |
144,025.49 |
| 02-06-09 |
SKF |
530 |
short |
128.33 |
129.13 |
-0.62% |
143,590.89 |
| 02-02-09 |
SKF |
530 |
long |
146.78 |
148.91 |
1.45% |
144,709.19 |
| 02-06-09 |
SKF |
530 |
short |
127.49 |
125.09 |
1.92% |
145,970.59 |
| 02-02-09 |
SDS |
1000 |
long |
82.81 |
83.00 |
0.23% |
146,140.59 |
| 02-02-09 |
SDS |
1000 |
long |
83.00 |
82.71 |
-0.35% |
145,830.59 |
| 02-02-09 |
SSO |
3500 |
long |
21.78 |
21.93 |
0.69% |
146,285.59 |
| 02-09-09 |
SKF |
530 |
long |
127.44 |
125.96 |
-1.16% |
145,490.59 |
| 02-02-09 |
SKF |
530 |
long |
143.38 |
142.49 |
-0.62% |
145,008.29 |
| 03-11-09 |
SKF |
530 |
long |
168.95 |
167.18 |
-1.05% |
144,059.59 |
| 02-09-09 |
SKF |
530 |
short |
123.48 |
124.61 |
-0.91% |
143,450.09 |
| 02-03-09 |
SKF |
530 |
short |
142.30 |
143.82 |
-1.06% |
142,633.89 |
| 02-03-09 |
SKF |
530 |
long |
144.26 |
147.31 |
2.11% |
144,239.79 |
| 02-03-09 |
SDS |
1000 |
short |
80.44 |
80.19 |
0.31% |
144,469.79 |
| 02-27-09 |
SKF |
530 |
short |
174.93 |
176.30 |
-0.78% |
143,733.09 |
| 02-03-09 |
SKF |
530 |
long |
147.84 |
148.66 |
0.55% |
144,157.09 |
| 02-03-09 |
SKF |
530 |
long |
149.25 |
149.00 |
-0.17% |
144,013.99 |
| 02-03-09 |
SKF |
530 |
long |
149.41 |
149.74 |
0.22% |
144,178.29 |
| 04-15-09 |
SKF |
1200 |
short |
65.31 |
66.31 |
-1.51% |
142,954.29 |
| 02-03-09 |
SKF |
530 |
short |
149.81 |
149.10 |
0.48% |
143,319.99 |
| 03-19-09 |
SPY |
1000 |
long |
79.55 |
79.23 |
-0.40% |
142,979.99 |
| 02-03-09 |
SKF |
530 |
short |
146.90 |
146.93 |
-0.02% |
142,953.49 |
| 02-09-09 |
SSO |
3500 |
long |
24.39 |
24.39 |
0.00% |
142,883.49 |
| 02-04-09 |
SDS |
1000 |
short |
77.90 |
76.84 |
1.38% |
143,923.49 |
| 02-19-09 |
SKF |
530 |
long |
169.69 |
170.71 |
0.60% |
144,453.49 |
| 02-04-09 |
SKF |
530 |
long |
146.71 |
147.66 |
0.65% |
144,946.39 |
| 04-29-09 |
SRS |
3500 |
long |
23.80 |
24.09 |
1.22% |
145,891.39 |
| 02-04-09 |
SDS |
1000 |
long |
79.23 |
79.65 |
0.53% |
146,291.39 |
| 03-04-09 |
SKF |
530 |
short |
209.21 |
207.51 |
0.82% |
147,181.79 |
| 02-04-09 |
SKF |
530 |
long |
149.71 |
149.84 |
0.09% |
147,240.09 |
| 02-04-09 |
SKF |
530 |
long |
149.71 |
150.93 |
0.81% |
147,876.09 |
| 02-09-09 |
SKF |
530 |
long |
120.96 |
121.99 |
0.85% |
148,411.39 |
| 04-15-09 |
SKF |
1200 |
short |
64.73 |
63.75 |
1.54% |
149,563.39 |
| 02-17-09 |
SKF |
530 |
long |
162.68 |
163.38 |
0.43% |
149,923.79 |
| 02-10-09 |
SKF |
530 |
long |
127.93 |
130.63 |
2.11% |
151,344.19 |
| 02-23-09 |
SKF |
530 |
long |
180.10 |
181.97 |
1.04% |
152,324.69 |
| 02-23-09 |
SKF |
530 |
short |
177.11 |
178.79 |
-0.94% |
151,423.69 |
| 02-10-09 |
SSO |
3500 |
short |
23.55 |
23.41 |
0.60% |
151,843.69 |
| 05-29-09 |
SSO |
3500 |
long |
25.88 |
26.07 |
0.73% |
152,438.69 |
| 02-10-09 |
SKF |
530 |
short |
131.38 |
130.52 |
0.66% |
152,883.89 |
| 02-10-09 |
SSO |
3500 |
short |
22.99 |
22.59 |
1.77% |
154,213.89 |
| 02-10-09 |
SKF |
530 |
short |
137.49 |
136.97 |
0.38% |
154,478.89 |
| 02-10-09 |
SKF |
530 |
short |
137.31 |
137.03 |
0.20% |
154,616.69 |
| 02-11-09 |
SKF |
530 |
short |
135.22 |
136.34 |
-0.82% |
154,012.49 |
| 02-23-09 |
SKF |
530 |
short |
192.05 |
190.25 |
0.95% |
154,955.89 |
| 02-10-09 |
SKF |
530 |
long |
139.80 |
142.77 |
2.12% |
156,519.39 |
| 02-17-09 |
SKF |
530 |
long |
163.72 |
162.66 |
-0.65% |
155,946.99 |
| 02-11-09 |
SKF |
530 |
long |
136.61 |
137.97 |
1.00% |
156,657.19 |
| 02-23-09 |
SKF |
530 |
long |
194.00 |
192.18 |
-0.94% |
155,681.99 |
| 02-17-09 |
SKF |
530 |
long |
163.62 |
162.33 |
-0.79% |
154,987.69 |
| 02-17-09 |
SKF |
530 |
long |
161.90 |
162.81 |
0.56% |
155,459.39 |
| 02-10-09 |
SKF |
530 |
long |
146.07 |
145.75 |
-0.22% |
155,279.19 |
| 02-12-09 |
SKF |
530 |
short |
142.38 |
142.30 |
0.06% |
155,310.99 |
| 02-12-09 |
SKF |
530 |
long |
144.41 |
142.94 |
-1.02% |
154,521.29 |
| 02-17-09 |
SKF |
530 |
short |
161.11 |
160.63 |
0.30% |
154,765.09 |
| 02-12-09 |
SKF |
530 |
long |
144.38 |
142.93 |
-1.00% |
153,985.99 |
| 05-05-09 |
SKF |
1200 |
long |
49.49 |
48.50 |
-2.00% |
152,773.99 |
| 02-12-09 |
SKF |
530 |
short |
143.27 |
143.19 |
0.06% |
152,805.79 |
| 02-12-09 |
SKF |
530 |
short |
141.82 |
143.21 |
-0.97% |
152,058.49 |
| 02-23-09 |
SKF |
530 |
long |
191.25 |
192.46 |
0.63% |
152,689.19 |
| 02-12-09 |
SKF |
530 |
long |
144.16 |
145.82 |
1.15% |
153,558.39 |
| 02-12-09 |
SDS |
1000 |
long |
82.25 |
82.81 |
0.68% |
154,098.39 |
| 02-12-09 |
SSO |
3500 |
short |
21.02 |
21.22 |
-0.94% |
153,328.39 |
| 02-17-09 |
SKF |
530 |
long |
166.41 |
166.61 |
0.12% |
153,423.79 |
| 02-17-09 |
SKF |
530 |
long |
166.80 |
167.21 |
0.25% |
153,630.49 |
| 02-23-09 |
SKF |
530 |
long |
193.46 |
191.88 |
-0.82% |
152,782.49 |
| 02-12-09 |
SKF |
530 |
long |
139.09 |
137.76 |
-0.96% |
152,066.99 |
| 02-17-09 |
SKF |
530 |
long |
167.99 |
167.29 |
-0.42% |
151,685.39 |
| 04-28-09 |
SKF |
1200 |
short |
59.11 |
60.17 |
-1.76% |
150,389.39 |
| 02-18-09 |
SDS |
1000 |
long |
87.17 |
88.03 |
0.99% |
151,229.39 |
| 02-18-09 |
SDS |
1000 |
long |
88.34 |
88.51 |
0.19% |
151,379.39 |
| 03-20-09 |
SDS |
1000 |
long |
83.99 |
83.74 |
-0.30% |
151,109.39 |
| 02-18-09 |
SKF |
530 |
long |
174.36 |
173.74 |
-0.36% |
150,770.19 |
| 02-18-09 |
SDS |
1000 |
short |
86.86 |
86.72 |
0.16% |
150,890.19 |
| 02-18-09 |
SKF |
530 |
short |
171.15 |
170.76 |
0.23% |
151,086.29 |
| 04-28-09 |
SKF |
1200 |
long |
60.96 |
60.87 |
-0.15% |
150,954.29 |
| 02-18-09 |
SDS |
1000 |
long |
87.32 |
87.89 |
0.65% |
151,504.29 |
| 02-18-09 |
SKF |
530 |
long |
173.45 |
173.05 |
-0.23% |
151,281.69 |
| 02-18-09 |
SKF |
530 |
long |
174.77 |
173.40 |
-0.78% |
150,544.99 |
| 02-18-09 |
SKF |
530 |
short |
171.48 |
170.30 |
0.69% |
151,159.79 |
| 02-18-09 |
SKF |
530 |
long |
171.30 |
171.23 |
-0.04% |
151,112.09 |
| 04-15-09 |
SDS |
1200 |
short |
68.54 |
67.81 |
1.08% |
151,964.09 |
| 02-19-09 |
SKF |
530 |
long |
172.76 |
174.00 |
0.72% |
152,610.69 |
| 02-19-09 |
SDS |
1000 |
long |
87.33 |
88.06 |
0.84% |
153,320.69 |
| 02-19-09 |
SKF |
530 |
short |
178.81 |
178.84 |
-0.02% |
153,294.19 |
| 03-09-09 |
SKF |
530 |
short |
246.79 |
244.30 |
1.02% |
154,603.29 |
| 02-19-09 |
SKF |
530 |
short |
177.62 |
177.59 |
0.02% |
154,608.59 |
| 02-23-09 |
SKF |
530 |
long |
197.28 |
195.87 |
-0.71% |
153,850.69 |
| 02-19-09 |
SKF |
530 |
short |
175.89 |
174.25 |
0.94% |
154,709.29 |
| 02-23-09 |
SKF |
530 |
short |
194.57 |
191.51 |
1.60% |
156,320.49 |
| 02-19-09 |
SKF |
530 |
long |
178.30 |
176.98 |
-0.74% |
155,610.29 |
| 02-19-09 |
SKF |
530 |
long |
179.13 |
180.10 |
0.54% |
156,113.79 |
| 02-23-09 |
SDS |
1000 |
short |
94.39 |
94.21 |
0.19% |
156,273.79 |
| 03-19-09 |
SPY |
1000 |
short |
79.05 |
79.40 |
-0.44% |
155,903.79 |
| 02-19-09 |
SKF |
530 |
long |
183.95 |
184.98 |
0.56% |
156,439.09 |
| 02-19-09 |
SDS |
1000 |
long |
89.48 |
89.09 |
-0.44% |
156,029.09 |
| 02-19-09 |
SDS |
1000 |
short |
88.16 |
88.62 |
-0.52% |
155,549.09 |
| 03-12-09 |
VLO |
1000 |
long |
17.38 |
17.51 |
0.75% |
155,659.09 |
| 05-06-09 |
SKF |
1200 |
short |
45.78 |
45.86 |
-0.17% |
155,539.09 |
| 02-20-09 |
SKF |
530 |
long |
197.82 |
198.97 |
0.58% |
156,137.99 |
| 02-23-09 |
SKF |
530 |
long |
189.56 |
190.00 |
0.23% |
156,360.59 |
| 02-20-09 |
SKF |
530 |
long |
196.63 |
198.14 |
0.77% |
157,150.29 |
| 03-19-09 |
SRS |
1000 |
long |
59.58 |
59.98 |
0.67% |
157,530.29 |
| 03-19-09 |
SKF |
1000 |
long |
116.77 |
117.43 |
0.57% |
158,170.29 |
| 02-20-09 |
SKF |
530 |
long |
199.98 |
200.35 |
0.19% |
158,355.79 |
| 03-11-09 |
SKF |
530 |
short |
165.32 |
165.42 |
-0.06% |
158,292.19 |
| 02-20-09 |
SKF |
530 |
short |
203.58 |
203.44 |
0.07% |
158,355.79 |
| 02-27-09 |
SKF |
530 |
short |
173.92 |
175.19 |
-0.72% |
157,672.09 |
| 02-23-09 |
SDS |
530 |
long |
96.30 |
96.49 |
0.20% |
157,762.19 |
| 02-23-09 |
SKF |
530 |
short |
195.09 |
194.76 |
0.17% |
157,926.49 |
| 02-20-09 |
SKF |
530 |
short |
208.42 |
209.98 |
-0.74% |
157,089.09 |
| 02-20-09 |
SKF |
530 |
short |
208.69 |
209.91 |
-0.58% |
156,431.89 |
| 02-20-09 |
SKF |
530 |
short |
208.24 |
205.93 |
1.12% |
157,645.59 |
| 02-20-09 |
SKF |
530 |
long |
206.96 |
205.37 |
-0.77% |
156,792.29 |
| 02-20-09 |
SKF |
530 |
short |
204.55 |
203.57 |
0.48% |
157,301.09 |
| 02-20-09 |
SKF |
530 |
long |
195.93 |
193.83 |
-1.07% |
156,177.49 |
| 02-20-09 |
SKF |
530 |
short |
192.59 |
192.06 |
0.28% |
156,447.79 |
| 02-20-09 |
SKF |
530 |
short |
191.31 |
190.71 |
0.31% |
156,755.19 |
| 02-23-09 |
SKF |
530 |
short |
193.19 |
195.26 |
-1.06% |
155,647.49 |
| 02-23-09 |
SKF |
530 |
long |
195.55 |
197.83 |
1.17% |
156,845.29 |
| 02-20-09 |
SKF |
530 |
long |
182.47 |
183.94 |
0.81% |
157,613.79 |
| 02-23-09 |
SKF |
530 |
long |
196.59 |
197.68 |
0.55% |
158,180.89 |
| 02-23-09 |
SKF |
530 |
long |
198.21 |
198.01 |
-0.10% |
158,064.29 |
| 05-29-09 |
SRS |
4000 |
short |
20.25 |
20.59 |
-1.65% |
156,624.29 |
| 05-05-09 |
SKF |
1200 |
long |
49.64 |
48.54 |
-2.22% |
155,280.29 |
| 04-16-09 |
SDS |
1200 |
long |
68.13 |
68.34 |
0.31% |
155,508.29 |
| 02-25-09 |
SKF |
530 |
short |
159.82 |
158.86 |
0.60% |
156,006.49 |
| 02-24-09 |
SDS |
1000 |
long |
96.33 |
96.04 |
-0.30% |
155,696.49 |
| 02-24-09 |
SDS |
1000 |
long |
96.42 |
95.99 |
-0.45% |
155,246.49 |
| 03-04-09 |
SKF |
530 |
short |
206.36 |
203.71 |
1.30% |
156,640.39 |
| 02-24-09 |
SKF |
530 |
long |
194.89 |
195.00 |
0.06% |
156,688.09 |
| 02-24-09 |
SKF |
530 |
long |
193.99 |
198.00 |
2.07% |
158,802.79 |
| 06-01-09 |
SRS |
3800 |
short |
17.30 |
17.20 |
0.58% |
159,106.79 |
| 02-24-09 |
SKF |
530 |
short |
187.43 |
182.00 |
2.98% |
161,974.09 |
| 04-21-09 |
SKF |
800 |
short |
63.33 |
64.09 |
-1.19% |
161,350.09 |
| 02-24-09 |
SKF |
530 |
short |
174.22 |
175.50 |
-0.73% |
160,661.09 |
| 02-24-09 |
SKF |
530 |
short |
172.73 |
172.63 |
0.06% |
160,703.49 |
| 04-29-09 |
SKF |
1200 |
short |
58.80 |
58.76 |
0.07% |
160,727.49 |
| 02-25-09 |
SDS |
1000 |
short |
89.47 |
88.47 |
1.13% |
161,707.49 |
| 03-04-09 |
SSO |
3500 |
long |
16.18 |
16.21 |
0.19% |
161,742.49 |
| 02-25-09 |
SKF |
530 |
short |
152.31 |
153.62 |
-0.85% |
161,037.59 |
| 02-25-09 |
SKF |
530 |
long |
154.69 |
154.72 |
0.02% |
161,042.89 |
| 02-26-09 |
SKF |
530 |
short |
151.26 |
150.19 |
0.71% |
161,599.39 |
| 04-29-09 |
SRS |
3500 |
long |
24.46 |
24.40 |
-0.25% |
161,319.39 |
| 04-16-09 |
SRS |
2000 |
long |
30.28 |
30.30 |
0.07% |
161,319.39 |
| 02-26-09 |
SKF |
530 |
long |
155.36 |
152.78 |
-1.66% |
159,941.39 |
| 02-26-09 |
SKF |
530 |
short |
151.00 |
151.41 |
-0.27% |
159,713.49 |
| 04-21-09 |
SDS |
1200 |
short |
70.06 |
67.80 |
3.33% |
162,401.49 |
| 02-26-09 |
SKF |
530 |
short |
147.58 |
149.13 |
-1.04% |
161,569.39 |
| 02-26-09 |
SKF |
530 |
short |
147.37 |
146.58 |
0.54% |
161,977.49 |
| 03-04-09 |
SKF |
530 |
short |
214.57 |
214.00 |
0.27% |
162,268.99 |
| 03-04-09 |
SKF |
530 |
long |
216.65 |
214.59 |
-0.95% |
161,166.59 |
| 02-26-09 |
SKF |
530 |
long |
149.22 |
151.94 |
1.82% |
162,597.59 |
| 04-16-09 |
SDS |
1200 |
short |
66.83 |
66.58 |
0.38% |
162,873.59 |
| 02-27-09 |
SKF |
530 |
long |
175.95 |
177.53 |
0.90% |
163,700.39 |
| 02-26-09 |
SKF |
530 |
short |
152.41 |
154.22 |
-1.17% |
162,730.49 |
| 02-26-09 |
SKF |
530 |
long |
155.22 |
153.75 |
-0.95% |
161,940.79 |
| 02-26-09 |
SKF |
530 |
long |
156.26 |
159.28 |
1.93% |
163,530.79 |
| 02-26-09 |
SKF |
530 |
long |
162.77 |
160.63 |
-1.31% |
162,385.99 |
| 02-26-09 |
SKF |
530 |
short |
160.40 |
158.25 |
1.36% |
163,514.89 |
| 03-11-09 |
SKF |
530 |
long |
169.49 |
171.85 |
1.39% |
164,755.09 |
| 04-21-09 |
SRS |
3000 |
long |
29.06 |
28.67 |
-1.34% |
163,525.09 |
| 03-04-09 |
SKF |
530 |
short |
214.06 |
212.84 |
0.57% |
164,161.09 |
| 04-16-09 |
SRS |
2400 |
long |
27.85 |
27.55 |
-1.08% |
163,393.09 |
| 05-15-09 |
SKF |
2000 |
long |
46.52 |
46.50 |
-0.04% |
163,313.09 |
| 04-16-09 |
SRS |
2400 |
short |
27.53 |
26.81 |
2.69% |
164,993.09 |
| 04-21-09 |
SRS |
3000 |
short |
28.65 |
29.20 |
-1.88% |
163,283.09 |
| 04-16-09 |
SRS |
2400 |
short |
26.13 |
26.75 |
-2.32% |
161,747.09 |
| 04-16-09 |
SRS |
2400 |
long |
27.30 |
27.79 |
1.79% |
162,875.09 |
| 02-27-09 |
SKF |
530 |
long |
171.29 |
171.85 |
0.33% |
163,161.29 |
| 03-04-09 |
SKF |
530 |
short |
211.51 |
210.55 |
0.46% |
163,659.49 |
| 03-02-09 |
SKF |
530 |
short |
194.59 |
193.85 |
0.38% |
164,041.09 |
| 02-27-09 |
SKF |
530 |
short |
170.69 |
172.43 |
-1.01% |
163,108.29 |
| 03-12-09 |
SKF |
530 |
long |
147.60 |
148.96 |
0.92% |
163,818.49 |
| 03-12-09 |
SKF |
530 |
short |
170.19 |
168.32 |
1.11% |
164,798.99 |
| 02-27-09 |
SKF |
530 |
short |
170.65 |
168.64 |
1.19% |
165,853.69 |
| 03-12-09 |
SKF |
530 |
short |
145.30 |
147.08 |
-1.21% |
164,899.69 |
| 04-29-09 |
SRS |
3500 |
short |
24.27 |
24.15 |
0.50% |
165,249.69 |
| 03-02-09 |
SKF |
530 |
short |
193.11 |
190.75 |
1.24% |
166,489.89 |
| 02-27-09 |
SDS |
1000 |
long |
96.73 |
97.17 |
0.45% |
166,909.89 |
| 03-12-09 |
SKF |
530 |
short |
143.60 |
139.06 |
3.26% |
169,305.49 |
| 02-27-09 |
SDS |
1000 |
short |
95.33 |
95.71 |
-0.40% |
168,905.49 |
| 03-12-09 |
SKF |
530 |
long |
165.26 |
165.31 |
0.03% |
168,921.39 |
| 03-02-09 |
SKF |
530 |
long |
192.10 |
195.36 |
1.70% |
170,638.59 |
| 03-16-09 |
SDS |
1000 |
short |
86.68 |
86.40 |
0.32% |
170,898.59 |
| 03-02-09 |
SKF |
530 |
long |
197.39 |
197.42 |
0.02% |
170,903.89 |
| 03-09-09 |
SKF |
530 |
short |
246.78 |
248.00 |
-0.49% |
170,246.69 |
| 03-04-09 |
SDS |
1000 |
short |
103.13 |
102.02 |
1.09% |
171,336.69 |
| 03-04-09 |
SKF |
530 |
short |
205.85 |
199.80 |
3.03% |
174,532.59 |
| 04-21-09 |
SRS |
3000 |
long |
29.39 |
28.90 |
-1.67% |
173,002.59 |
| 03-04-09 |
SKF |
530 |
long |
202.79 |
203.94 |
0.57% |
173,601.49 |
| 03-05-09 |
SRS |
1000 |
long |
91.76 |
90.87 |
-0.97% |
172,691.49 |
| 03-05-09 |
SRS |
1000 |
long |
92.07 |
93.34 |
1.38% |
173,941.49 |
| 03-05-09 |
SKF |
530 |
long |
227.45 |
226.30 |
-0.51% |
173,321.39 |
| 03-13-09 |
SKF |
530 |
short |
142.69 |
144.36 |
-1.16% |
172,425.69 |
| 03-05-09 |
SKF |
530 |
long |
228.81 |
227.23 |
-0.69% |
171,577.69 |
| 03-05-09 |
SKF |
530 |
long |
230.04 |
231.19 |
0.50% |
172,176.59 |
| 03-13-09 |
VLO |
1000 |
short |
17.17 |
17.07 |
0.59% |
172,256.59 |
| 03-13-09 |
SKF |
530 |
long |
145.09 |
145.44 |
0.24% |
172,431.49 |
| 03-05-09 |
SDS |
1000 |
long |
111.91 |
111.22 |
-0.62% |
171,721.49 |
| 03-05-09 |
SDS |
1000 |
long |
111.88 |
111.95 |
0.06% |
171,771.49 |
| 04-29-09 |
SKF |
1200 |
short |
56.25 |
56.52 |
-0.48% |
171,423.49 |
| 03-05-09 |
SKF |
530 |
short |
234.01 |
234.20 |
-0.08% |
171,312.19 |
| 03-05-09 |
SKF |
530 |
long |
234.87 |
237.02 |
0.92% |
172,441.09 |
| 03-05-09 |
SKF |
530 |
long |
238.03 |
237.28 |
-0.32% |
172,032.99 |
| 03-05-09 |
SKF |
530 |
long |
240.25 |
241.82 |
0.65% |
172,854.49 |
| 03-05-09 |
SKF |
530 |
long |
243.37 |
245.00 |
0.67% |
173,707.79 |
| 03-05-09 |
SDS |
1000 |
short |
111.87 |
111.69 |
0.16% |
173,867.79 |
| 03-05-09 |
SKF |
530 |
long |
249.26 |
247.40 |
-0.75% |
172,871.39 |
| 03-05-09 |
SKF |
530 |
short |
247.17 |
245.34 |
0.75% |
173,830.69 |
| 03-05-09 |
SKF |
530 |
short |
243.61 |
242.70 |
0.37% |
174,302.39 |
| 03-17-09 |
SDS |
1000 |
short |
88.91 |
87.90 |
1.15% |
175,292.39 |
| 03-06-09 |
SKF |
530 |
long |
231.83 |
230.01 |
-0.79% |
174,317.19 |
| 03-06-09 |
SKF |
530 |
long |
232.23 |
234.02 |
0.77% |
175,255.29 |
| 03-13-09 |
SRS |
1000 |
long |
65.73 |
66.09 |
0.55% |
175,595.29 |
| 03-06-09 |
SKF |
530 |
long |
236.20 |
234.32 |
-0.80% |
174,588.29 |
| 03-06-09 |
SKF |
530 |
long |
236.59 |
234.51 |
-0.88% |
173,475.29 |
| 03-06-09 |
SKF |
530 |
long |
236.97 |
241.82 |
2.05% |
176,035.19 |
| 03-06-09 |
SKF |
530 |
short |
257.39 |
255.14 |
0.88% |
177,217.09 |
| 03-06-09 |
SKF |
530 |
short |
253.41 |
252.79 |
0.25% |
177,535.09 |
| 03-06-09 |
SKF |
530 |
short |
251.66 |
255.14 |
-1.36% |
175,680.09 |
| 04-21-09 |
SKF |
1200 |
short |
62.24 |
61.06 |
1.93% |
177,072.09 |
| 03-06-09 |
SKF |
530 |
long |
258.24 |
263.80 |
2.15% |
180,008.29 |
| 03-06-09 |
SKF |
530 |
long |
266.02 |
262.35 |
-1.38% |
178,052.59 |
| 03-06-09 |
SKF |
530 |
long |
261.20 |
261.94 |
0.28% |
178,434.19 |
| 04-30-09 |
SRS |
3500 |
short |
22.82 |
22.80 |
0.09% |
178,434.19 |
| 03-06-09 |
SKF |
530 |
long |
263.80 |
263.00 |
-0.30% |
177,999.59 |
| 03-06-09 |
SKF |
530 |
long |
264.93 |
264.97 |
0.02% |
178,010.19 |
| 03-06-09 |
SKF |
530 |
short |
263.69 |
265.17 |
-0.56% |
177,215.19 |
| 03-06-09 |
SKF |
530 |
long |
265.91 |
265.62 |
-0.11% |
177,050.89 |
| 03-13-09 |
SKF |
530 |
short |
143.13 |
141.66 |
1.04% |
177,819.39 |
| 03-06-09 |
SKF |
530 |
short |
261.98 |
261.41 |
0.22% |
178,110.89 |
| 03-09-09 |
SSO |
3500 |
long |
15.07 |
15.30 |
1.53% |
178,845.89 |
| 03-09-09 |
SKF |
530 |
short |
242.59 |
240.15 |
1.02% |
180,128.49 |
| 03-09-09 |
SKF |
530 |
long |
247.44 |
246.84 |
-0.24% |
179,799.89 |
| 03-09-09 |
SKF |
530 |
short |
240.31 |
241.65 |
-0.55% |
179,079.09 |
| 03-09-09 |
SKF |
530 |
short |
239.00 |
240.75 |
-0.73% |
178,140.99 |
| 03-09-09 |
SKF |
530 |
long |
240.84 |
240.20 |
-0.27% |
177,791.19 |
| 03-09-09 |
SKF |
530 |
long |
237.89 |
240.50 |
1.10% |
179,163.89 |
| 03-09-09 |
SKF |
530 |
short |
242.11 |
241.68 |
0.18% |
179,381.19 |
| 03-09-09 |
SKF |
530 |
short |
240.10 |
238.00 |
0.88% |
180,483.59 |
| 03-09-09 |
SKF |
530 |
short |
236.56 |
236.42 |
0.06% |
180,547.19 |
| 04-30-09 |
SRS |
3500 |
short |
22.70 |
22.37 |
1.48% |
181,632.19 |
| 03-10-09 |
SRS |
1000 |
long |
83.29 |
83.07 |
-0.26% |
181,392.19 |
| 03-13-09 |
SRS |
1000 |
short |
62.60 |
63.21 |
-0.97% |
180,762.19 |
| 03-13-09 |
VLO |
1000 |
long |
17.36 |
17.23 |
-0.75% |
180,612.19 |
| 03-10-09 |
SKF |
530 |
long |
191.02 |
192.45 |
0.75% |
181,359.49 |
| 03-13-09 |
SKF |
530 |
long |
143.16 |
141.65 |
-1.05% |
180,548.59 |
| 04-21-09 |
SRS |
3000 |
short |
33.04 |
33.18 |
-0.42% |
180,068.59 |
| 03-16-09 |
SKF |
530 |
short |
126.63 |
128.24 |
-1.26% |
179,204.69 |
| 03-10-09 |
SKF |
530 |
long |
192.47 |
193.70 |
0.64% |
179,845.99 |
| 03-10-09 |
SKF |
530 |
long |
194.17 |
192.66 |
-0.78% |
179,035.09 |
| 03-10-09 |
SRS |
1000 |
short |
76.59 |
75.81 |
1.03% |
179,795.09 |
| 03-10-09 |
SKF |
530 |
short |
186.93 |
187.74 |
-0.43% |
179,355.19 |
| 03-10-09 |
SKF |
530 |
short |
186.31 |
186.56 |
-0.13% |
179,212.09 |
| 03-10-09 |
SKF |
530 |
long |
187.56 |
187.55 |
-0.01% |
179,196.19 |
| 03-10-09 |
SKF |
530 |
short |
184.00 |
184.33 |
-0.18% |
179,010.69 |
| 03-10-09 |
SKF |
530 |
short |
183.53 |
185.40 |
-1.01% |
178,008.99 |
| 03-13-09 |
SRS |
1000 |
short |
62.21 |
62.61 |
-0.64% |
177,588.99 |
| 03-10-09 |
SRS |
1000 |
short |
71.65 |
70.59 |
1.50% |
178,628.99 |
| 03-16-09 |
SRS |
1000 |
long |
65.31 |
65.58 |
0.41% |
178,878.99 |
| 03-11-09 |
SKF |
530 |
short |
169.74 |
167.91 |
1.09% |
179,838.29 |
| 03-11-09 |
SKF |
530 |
short |
165.51 |
167.95 |
-1.45% |
178,534.49 |
| 04-07-09 |
SKF |
800 |
short |
86.00 |
85.89 |
0.13% |
178,606.49 |
| 03-11-09 |
SKF |
530 |
long |
168.30 |
166.74 |
-0.93% |
177,769.09 |
| 03-11-09 |
SKF |
530 |
short |
165.45 |
163.80 |
1.01% |
178,632.99 |
| 03-11-09 |
SRS |
1000 |
long |
69.03 |
69.34 |
0.45% |
178,922.99 |
| 03-16-09 |
SPY |
1000 |
long |
77.20 |
77.04 |
-0.21% |
178,742.99 |
| 03-16-09 |
SKF |
530 |
short |
130.82 |
130.41 |
0.31% |
178,949.69 |
| 03-11-09 |
SRS |
1000 |
long |
70.42 |
72.31 |
2.68% |
180,819.69 |
| 03-11-09 |
SRS |
2000 |
long |
72.91 |
71.90 |
-1.39% |
178,759.69 |
| 03-11-09 |
SRS |
1000 |
short |
71.40 |
71.41 |
-0.01% |
178,729.69 |
| 03-17-09 |
SKF |
530 |
short |
138.71 |
137.55 |
0.84% |
179,333.89 |
| 03-16-09 |
SKF |
530 |
long |
141.44 |
140.94 |
-0.35% |
179,058.29 |
| 04-07-09 |
SSO |
3500 |
short |
20.85 |
20.82 |
0.14% |
179,093.29 |
| 03-17-09 |
SKF |
530 |
long |
143.13 |
143.50 |
0.26% |
179,278.79 |
| 03-17-09 |
SKF |
530 |
long |
148.76 |
148.78 |
0.01% |
179,278.79 |
| 03-17-09 |
SKF |
530 |
short |
147.35 |
144.36 |
2.07% |
180,852.89 |
| 03-17-09 |
SKF |
530 |
short |
140.21 |
142.19 |
-1.39% |
179,792.89 |
| 04-30-09 |
SKF |
1200 |
short |
53.54 |
53.61 |
-0.13% |
179,684.89 |
| 05-19-09 |
SRS |
3500 |
long |
21.48 |
21.48 |
0.00% |
179,614.89 |
| 03-17-09 |
SKF |
530 |
short |
141.22 |
140.44 |
0.56% |
180,017.69 |
| 03-17-09 |
SDS |
1000 |
short |
87.02 |
86.62 |
0.46% |
180,397.69 |
| 03-17-09 |
SKF |
530 |
short |
135.71 |
137.34 |
-1.19% |
179,523.19 |
| 03-17-09 |
SSO |
3500 |
long |
18.70 |
18.53 |
-0.91% |
178,858.19 |
| 03-17-09 |
SKF |
530 |
long |
138.83 |
139.96 |
0.81% |
179,446.49 |
| 04-21-09 |
SRS |
3000 |
long |
33.31 |
33.88 |
1.71% |
181,096.49 |
| 05-15-09 |
SRS |
3500 |
short |
23.23 |
23.18 |
0.22% |
181,201.49 |
| 03-18-09 |
VLO |
1000 |
short |
18.22 |
18.35 |
-0.71% |
181,051.49 |
| 04-17-09 |
SKF |
1200 |
short |
60.53 |
61.10 |
-0.93% |
180,343.49 |
| 03-18-09 |
SRS |
1000 |
long |
65.90 |
65.87 |
-0.05% |
180,293.49 |
| 03-18-09 |
SPY |
1000 |
short |
77.20 |
77.33 |
-0.17% |
180,143.49 |
| 04-07-09 |
SDS |
1200 |
long |
74.48 |
74.40 |
-0.11% |
180,023.49 |
| 03-18-09 |
SKF |
530 |
short |
122.82 |
121.49 |
1.09% |
180,717.79 |
| 03-18-09 |
VLO |
1000 |
long |
18.18 |
18.17 |
-0.06% |
180,687.79 |
| 04-22-09 |
SSO |
3200 |
long |
23.07 |
22.75 |
-1.39% |
179,599.79 |
| 03-23-09 |
SRS |
1000 |
long |
64.00 |
64.78 |
1.22% |
180,359.79 |
| 04-22-09 |
SKF |
1200 |
long |
59.21 |
58.64 |
-0.96% |
179,651.79 |
| 03-23-09 |
SPY |
1000 |
short |
78.41 |
78.76 |
-0.44% |
179,281.79 |
| 05-26-09 |
FAZ |
3000 |
short |
5.19 |
5.22 |
-0.57% |
179,131.79 |
| 03-23-09 |
SPY |
1000 |
long |
78.98 |
79.09 |
0.14% |
179,221.79 |
| 04-22-09 |
SRS |
3000 |
short |
26.99 |
27.34 |
-1.28% |
178,111.79 |
| 03-23-09 |
SSO |
3500 |
long |
19.94 |
20.00 |
0.30% |
178,251.79 |
| 03-30-09 |
SKF |
800 |
long |
106.40 |
106.63 |
0.22% |
178,419.79 |
| 03-23-09 |
VLO |
3500 |
short |
18.23 |
18.00 |
1.28% |
179,154.79 |
| 03-23-09 |
VLO |
7000 |
long |
17.73 |
17.73 |
0.00% |
179,014.79 |
| 03-23-09 |
SKF |
530 |
short |
106.20 |
106.72 |
-0.49% |
178,728.59 |
| 03-23-09 |
SKF |
530 |
short |
106.23 |
104.64 |
1.52% |
179,560.69 |
| 03-24-09 |
SKF |
800 |
short |
95.27 |
91.33 |
4.31% |
182,696.69 |
| 03-24-09 |
SRS |
1000 |
short |
49.67 |
48.57 |
2.26% |
183,776.69 |
| 03-24-09 |
SKF |
800 |
short |
91.25 |
92.42 |
-1.27% |
182,824.69 |
| 03-24-09 |
SRS |
1500 |
long |
49.91 |
49.90 |
-0.02% |
182,779.69 |
| 03-24-09 |
SKF |
800 |
long |
91.98 |
93.70 |
1.87% |
184,139.69 |
| 05-05-09 |
SRS |
3500 |
long |
22.47 |
22.66 |
0.85% |
184,734.69 |
| 03-24-09 |
SDS |
1000 |
long |
75.70 |
75.84 |
0.18% |
184,854.69 |
| 03-24-09 |
SSO |
4000 |
short |
20.52 |
20.38 |
0.69% |
185,334.69 |
| 04-07-09 |
SDS |
1200 |
long |
74.52 |
74.13 |
-0.52% |
184,842.69 |
| 03-25-09 |
SKF |
800 |
short |
93.95 |
91.05 |
3.19% |
187,146.69 |
| 03-26-09 |
SRS |
1500 |
short |
53.30 |
53.84 |
-1.00% |
186,306.69 |
| 04-17-09 |
SRS |
3000 |
short |
27.33 |
27.64 |
-1.12% |
185,316.69 |
| 03-25-09 |
VLO |
3000 |
long |
18.64 |
18.82 |
0.97% |
185,796.69 |
| 04-30-09 |
SRS |
3500 |
long |
23.33 |
23.36 |
0.13% |
185,831.69 |
| 03-25-09 |
SKF |
800 |
long |
92.95 |
91.90 |
-1.13% |
184,975.69 |
| 03-25-09 |
SKF |
800 |
long |
92.88 |
95.20 |
2.50% |
186,815.69 |
| 04-17-09 |
SRS |
3000 |
short |
27.15 |
26.24 |
3.47% |
189,485.69 |
| 03-25-09 |
SDS |
1200 |
long |
75.20 |
75.39 |
0.25% |
189,689.69 |
| 03-25-09 |
SKF |
800 |
long |
95.07 |
96.80 |
1.82% |
191,057.69 |
| 04-17-09 |
SDS |
1200 |
short |
64.78 |
64.75 |
0.05% |
191,069.69 |
| 04-17-09 |
SKF |
1200 |
short |
56.57 |
57.65 |
-1.87% |
189,749.69 |
| 03-30-09 |
SRS |
1500 |
long |
60.69 |
60.19 |
-0.82% |
188,969.69 |
| 04-17-09 |
SRS |
3000 |
long |
27.00 |
27.59 |
2.19% |
190,679.69 |
| 03-25-09 |
SKF |
800 |
short |
96.77 |
94.80 |
2.08% |
192,239.69 |
| 04-22-09 |
SKF |
1200 |
long |
59.95 |
60.85 |
1.50% |
193,295.69 |
| 04-22-09 |
SKF |
1200 |
long |
60.40 |
61.50 |
1.82% |
194,591.69 |
| 04-22-09 |
SKF |
1200 |
long |
61.72 |
60.87 |
-1.38% |
193,547.69 |
| 04-02-09 |
SRS |
800 |
short |
50.18 |
50.04 |
0.28% |
193,643.69 |
| 03-26-09 |
SKF |
800 |
short |
90.68 |
90.38 |
0.33% |
193,867.69 |
| 04-30-09 |
SRS |
3500 |
short |
23.36 |
23.40 |
-0.17% |
193,657.69 |
| 04-22-09 |
SSO |
3200 |
short |
22.45 |
22.42 |
0.13% |
193,689.69 |
| 03-27-09 |
SKF |
800 |
short |
91.95 |
91.85 |
0.11% |
193,753.69 |
| 03-27-09 |
SKF |
800 |
short |
91.16 |
90.91 |
0.27% |
193,937.69 |
| 03-27-09 |
SKF |
800 |
long |
92.50 |
92.44 |
-0.06% |
193,873.69 |
| 03-27-09 |
SKF |
800 |
long |
93.15 |
92.21 |
-1.01% |
193,105.69 |
| 04-22-09 |
SRS |
3200 |
long |
28.26 |
28.69 |
1.52% |
194,417.69 |
| 03-27-09 |
SKF |
800 |
short |
91.27 |
92.24 |
-1.05% |
193,625.69 |
| 05-07-09 |
SKF |
2000 |
long |
43.15 |
43.84 |
1.60% |
194,965.69 |
| 03-27-09 |
SSO |
3500 |
short |
20.81 |
21.17 |
-1.70% |
193,635.69 |
| 04-20-09 |
SRS |
3000 |
short |
30.45 |
30.75 |
-0.98% |
192,675.69 |
| 03-27-09 |
SRS |
1500 |
long |
54.20 |
54.18 |
-0.04% |
192,615.69 |
| 03-27-09 |
SKF |
800 |
long |
95.92 |
95.55 |
-0.39% |
192,303.69 |
| 03-30-09 |
SRS |
1500 |
long |
59.83 |
59.80 |
-0.05% |
192,228.69 |
| 03-30-09 |
SRS |
1500 |
long |
59.83 |
59.17 |
-1.10% |
191,208.69 |
| 03-30-09 |
SRS |
1500 |
short |
58.44 |
58.95 |
-0.87% |
190,413.69 |
| 04-20-09 |
SRS |
3000 |
long |
31.07 |
31.55 |
1.54% |
191,793.69 |
| 03-30-09 |
VLO |
3000 |
long |
17.57 |
17.61 |
0.23% |
191,853.69 |
| 03-30-09 |
SRS |
1500 |
long |
60.75 |
61.39 |
1.05% |
192,783.69 |
| 04-23-09 |
SKF |
1200 |
long |
62.80 |
61.58 |
-1.94% |
191,295.69 |
| 05-07-09 |
SRS |
3500 |
long |
23.16 |
23.16 |
0.00% |
191,225.69 |
| 04-23-09 |
SRS |
3200 |
long |
28.20 |
29.00 |
2.84% |
193,721.69 |
| 03-31-09 |
SKF |
800 |
short |
104.16 |
103.97 |
0.18% |
193,857.69 |
| 03-31-09 |
VLO |
3000 |
short |
17.57 |
17.64 |
-0.40% |
193,587.69 |
| 03-31-09 |
SKF |
800 |
short |
103.17 |
103.09 |
0.08% |
193,635.69 |
| 03-31-09 |
FAS |
5000 |
long |
5.28 |
5.60 |
6.06% |
195,135.69 |
| 03-31-09 |
SKF |
800 |
long |
98.27 |
98.49 |
0.22% |
195,295.69 |
| 03-31-09 |
SKF |
800 |
long |
99.03 |
97.56 |
-1.48% |
194,103.69 |
| 04-01-09 |
VLO |
3000 |
long |
18.05 |
18.14 |
0.50% |
194,313.69 |
| 04-01-09 |
FAS |
5000 |
long |
5.77 |
5.82 |
0.87% |
194,463.69 |
| 05-18-09 |
SRS |
3500 |
short |
20.81 |
20.35 |
2.26% |
196,003.69 |
| 04-01-09 |
FAS |
5000 |
long |
6.01 |
5.83 |
-3.00% |
195,003.69 |
| 04-01-09 |
SRS |
1500 |
long |
53.17 |
53.51 |
0.64% |
195,483.69 |
| 05-01-09 |
SDS |
1200 |
long |
64.70 |
63.90 |
-1.24% |
194,499.69 |
| 04-01-09 |
SRS |
1500 |
long |
53.71 |
53.91 |
0.37% |
194,769.69 |
| 04-20-09 |
SRS |
3000 |
long |
32.54 |
32.61 |
0.22% |
194,919.69 |
| 04-01-09 |
SKF |
800 |
long |
96.47 |
96.50 |
0.03% |
194,927.69 |
| 04-01-09 |
SKF |
800 |
long |
96.53 |
96.90 |
0.38% |
195,207.69 |
| 04-01-09 |
SDS |
1000 |
short |
76.28 |
75.73 |
0.73% |
195,737.69 |
| 04-01-09 |
VLO |
3000 |
long |
18.39 |
18.28 |
-0.60% |
195,347.69 |
| 04-01-09 |
PNX |
5000 |
short |
1.50 |
1.52 |
-1.32% |
195,147.69 |
| 04-02-09 |
SKF |
800 |
long |
87.85 |
87.00 |
-0.97% |
194,451.69 |
| 04-02-09 |
FAS |
5000 |
short |
6.51 |
6.63 |
-1.81% |
193,751.69 |
| 04-02-09 |
SRS |
1500 |
short |
49.53 |
48.09 |
2.99% |
195,881.69 |
| 04-20-09 |
SKF |
1200 |
long |
69.12 |
69.40 |
0.41% |
196,193.69 |
| 04-02-09 |
SKF |
800 |
long |
88.33 |
87.70 |
-0.71% |
195,673.69 |
| 04-06-09 |
SDS |
1200 |
long |
72.48 |
72.55 |
0.10% |
195,733.69 |
| 04-02-09 |
SKF |
800 |
long |
88.99 |
89.42 |
0.48% |
196,061.69 |
| 04-02-09 |
SKF |
800 |
long |
89.97 |
89.00 |
-1.08% |
195,269.69 |
| 04-02-09 |
SKF |
800 |
long |
90.29 |
89.23 |
-1.17% |
194,405.69 |
| 04-02-09 |
SKF |
800 |
short |
88.87 |
87.09 |
2.04% |
195,813.69 |
| 04-02-09 |
SRS |
1500 |
short |
45.80 |
45.32 |
1.06% |
196,503.69 |
| 04-02-09 |
PNX |
5000 |
long |
1.97 |
1.84 |
-6.60% |
195,753.69 |
| 04-23-09 |
SDS |
1200 |
long |
69.70 |
69.56 |
-0.20% |
195,561.69 |
| 04-06-09 |
FAS |
5000 |
long |
6.83 |
6.69 |
-2.05% |
194,761.69 |
| 05-07-09 |
SRS |
3500 |
long |
23.24 |
23.29 |
0.22% |
194,866.69 |
| 04-21-09 |
SRS |
3000 |
short |
34.72 |
34.11 |
1.79% |
196,636.69 |
| 04-23-09 |
SKF |
1200 |
short |
63.17 |
62.93 |
0.38% |
196,900.69 |
| 04-03-09 |
SKF |
400 |
short |
88.78 |
87.68 |
1.25% |
197,332.69 |
| 04-03-09 |
SSO |
3500 |
short |
21.54 |
21.82 |
-1.28% |
196,282.69 |
| 04-03-09 |
SRS |
1500 |
short |
43.80 |
42.39 |
3.33% |
198,367.69 |
| 05-04-09 |
SRS |
3500 |
short |
23.84 |
23.60 |
1.02% |
199,137.69 |
| 04-03-09 |
SKF |
800 |
long |
84.64 |
83.83 |
-0.96% |
198,473.69 |
| 04-03-09 |
SKF |
800 |
short |
83.77 |
84.68 |
-1.07% |
197,729.69 |
| 04-03-09 |
SKF |
800 |
short |
83.40 |
83.09 |
0.37% |
197,961.69 |
| 04-03-09 |
SKF |
800 |
short |
81.08 |
80.87 |
0.26% |
198,113.69 |
| 04-06-09 |
SDS |
1200 |
long |
72.95 |
73.00 |
0.07% |
198,149.69 |
| 04-06-09 |
PNX |
3000 |
short |
1.80 |
1.80 |
0.00% |
198,089.69 |
| 04-08-09 |
SKF |
800 |
short |
88.55 |
89.21 |
-0.74% |
197,545.69 |
| 04-08-09 |
SKF |
800 |
short |
88.12 |
88.65 |
-0.60% |
197,105.69 |
| 04-08-09 |
SDS |
1200 |
short |
72.62 |
72.59 |
0.04% |
197,117.69 |
| 04-08-09 |
SKF |
800 |
long |
89.70 |
89.72 |
0.02% |
197,117.69 |
| 05-18-09 |
SRS |
3500 |
short |
22.84 |
21.38 |
6.83% |
202,157.69 |
| 05-06-09 |
SRS |
3500 |
long |
21.68 |
22.19 |
2.35% |
203,872.69 |
| 04-23-09 |
FAZ |
4500 |
short |
9.52 |
9.40 |
1.28% |
204,322.69 |
| 05-06-09 |
SRS |
3500 |
short |
22.09 |
21.91 |
0.82% |
204,882.69 |
| 04-24-09 |
SKF |
1200 |
short |
58.27 |
57.82 |
0.78% |
205,398.69 |
| 04-23-09 |
SRS |
3200 |
long |
27.96 |
28.35 |
1.39% |
206,582.69 |
| 04-23-09 |
SRS |
3200 |
long |
28.87 |
28.55 |
-1.11% |
205,494.69 |
| 04-13-09 |
SKF |
800 |
long |
63.32 |
63.25 |
-0.11% |
205,422.69 |
| 05-19-09 |
SRS |
3500 |
long |
21.03 |
21.02 |
-0.05% |
205,317.69 |
| 04-23-09 |
FAZ |
4500 |
short |
9.22 |
8.92 |
3.36% |
206,577.69 |
| 04-13-09 |
SKF |
800 |
short |
64.68 |
62.75 |
3.08% |
208,105.69 |
| 04-13-09 |
SDS |
1200 |
short |
67.03 |
67.16 |
-0.19% |
207,925.69 |
| 04-09-09 |
SKF |
800 |
short |
74.56 |
74.36 |
0.27% |
208,069.69 |
| 04-14-09 |
SKF |
1200 |
long |
65.47 |
65.73 |
0.40% |
208,357.69 |
| 04-09-09 |
SSO |
4000 |
long |
22.23 |
22.44 |
0.94% |
209,117.69 |
| 04-09-09 |
SSO |
4000 |
long |
22.67 |
22.67 |
0.00% |
209,037.69 |
| 04-09-09 |
VLO |
3000 |
long |
20.96 |
20.87 |
-0.43% |
208,707.69 |
| 04-09-09 |
SKF |
1200 |
long |
68.36 |
67.67 |
-1.01% |
207,855.69 |
| 05-19-09 |
SDS |
1800 |
short |
57.08 |
57.00 |
0.14% |
207,963.69 |
| 05-06-09 |
SKF |
1200 |
short |
| | | | |