| Week # |
Week Date / Order Type |
Order Filled |
Rate |
P/L |
Reason |
CLOSE RATE |
| 12 |
Week 23/4/2007 BUY ORDER |
YES |
20059 |
-110 |
SL |
19949 |
| |
Week 23/4/2007 SELL ORDER |
YES |
19949 |
-9 |
EOW |
19958 |
| 13 |
Week 30/4/2007 BUY ORDER |
YES |
20051 |
-110 |
SL |
19941 |
| |
WEEK 30/4/2007 SELL ORDER |
YES |
19941 |
+17 |
EOW |
19924 |
| 14 |
WEEK 7/5/2007 BUY ORDER |
YES |
19985 |
-110 |
SL |
19875 |
| |
WEEK 7/5/2007 SELL ORDER |
YES |
19875 |
+63 |
EOW |
19812 |
| 15 |
WEEK 14/5/2007 BUY ORDER |
YES |
19841 |
-110 |
SL |
19731 |
| |
WEEK 14/5/2007 SELL ORDER |
YES |
19731 |
-20 |
EOW |
19751 |
| 16 |
WEEK 21/5/2007 BUY ORDER |
YES |
19766 |
+86 |
EOW |
19852 |
| |
WEEK 21/5/2007 SELL ORDER |
NO |
- |
- |
- |
- |
| 17 |
WEEK 28/5/2007 BUY ORDER |
YES |
19881 |
-110 |
SL |
19771 |
| |
WEEK 28/5/2007 SELL ORDER |
YES |
19771 |
-44 |
EOW |
19815 |
| 18 |
WEEK 4/6/2007 BUY ORDER |
YES |
19966 |
-110 |
SL |
19856 |
| |
WEEK 4/6/2007 SELL ORDER |
YES |
19856 |
+208 |
EOW |
19648 |
| 19 |
WEEK 11/6/2007 BUY ORDER |
YES |
19744 |
+24 |
EOW |
19768 |
| |
WEEK 11/6/2007 SELL ORDER |
NO |
- |
- |
- |
- |
| 20 |
WEEK 18/6/2007 BUY ORDER |
YES |
19877 |
+107 |
EOW |
19984 |
| |
WEEK 18/6/2007 SELL ORDER |
NO |
- |
- |
- |
- |
| 21 |
WEEK 25/6/2007 BUY ORDER |
YES |
20033 |
+37 |
EOW |
20070 |
| |
WEEK 25/6/2007 SELL ORDER |
NO |
- |
- |
- |
- |
| 22 |
WEEK 2/7/2007 BUY ORDER |
NO |
- |
- |
- |
- |
| |
WEEK 2/7/2007 SELL ORDER |
YES |
20109 |
+1 |
EOW |
20108 |
| 23 |
WEEK 9/7/2007 BUY ORDER |
YES |
20210 |
+140 |
EOW |
20350 |
| |
WEEK 9/7/2007 SELL ORDER |
NO |
- |
- |
- |
- |
| 24 |
WEEK 16/7/2007 BUY ORDER |
YES |
20364 |
+180 |
EOW |
20544 |
| |
WEEK 16/7/2007 SELL ORDER |
NO |
- |
- |
- |
- |
| 25 |
WEEK 23/7/2007 BUY ORDER |
YES |
20643 |
-110 |
|
|
| |
WEEK 23/7/2007 SELL ORDER |
YES |
20533 |
+271 |
EOW |
20262 |
| 26 |
WEEK 30/7/2007 BUY ORDER |
YES |
20332 |
-110 |
SL |
20222 |
| |
WEEK 30/7/2007 SELL ORDER |
YES |
20222 |
-110 |
SL |
20332 |
| 27 |
WEEK 6/8/2007 BUY ORDER |
YES |
20364 |
-110 |
SL |
20254 |
| |
WEEK 6/8/2007 SELL ORDER |
YES |
20254 |
+47 |
EOW |
20207 |
| 28 |
WEEK 13/8/2007 BUY ORDER |
NO |
|
|
|
|
| |
WEEK 13/8/2007 SELL ORDER |
YES |
20063 |
+256 |
EOW |
19807 |
| 29 |
WEEK 20/8/2007 BUY ORDER |
YES |
19938 |
+193 |
EOW |
20131 |
| |
WEEK 20/8/2007 SELL ORDER |
YES |
19828 |
-110 |
SL |
19938 |
| 30 |
WEEK 27/8/2007 BUY ORDER |
YES |
20140 |
-110 |
SL |
20030 |
| |
WEEK 27/8/2007 SELL ORDER |
YES |
20030 |
-110 |
SL |
20140 |
| 31 |
WEEK 3/9/2007 BUY ORDER |
YES |
20226 |
+55 |
EOW |
20281 |
| |
WEEK 3/9/2007 SELL ORDER |
YES |
20116 |
-110 |
SL |
20226 |
| 32 |
WEEK 10/9/2007 BUY ORDER |
YES |
20330 |
-110 |
SL |
20220 |
| |
WEEK 10/9/2007 SELL ORDER |
YES |
20220 |
+157 |
EOW |
20063 |
| 33 |
WEEK 17/9/2007 BUY ORDER |
YES |
19989 |
+201 |
EOW |
20190 |
| |
WEEK 17/9/2007 SELL ORDER |
YES |
19878 |
-110 |
SL |
19989 |
| 34 |
WEEK 24/9/2007 BUY ORDER |
YES |
20259 |
+179 |
EOW |
20438 |
| |
WEEK 24/9/2007 BUY ORDER |
YES |
20149 |
-110 |
SL |
20259 |
| 35 |
WEEK 1/10/2007 BUY ORDER |
NO |
|
|
|
|
| |
WEEK 1/10/2007 SELL ORDER |
YES |
20382 |
-32 |
EOW |
20414 |
| 36 |
WEEK 7/10/2007 BUY ORDER |
YES |
20406 |
-110 |
SL |
20296 |
| |
WEEK 7/10/2007 SELL ORDER |
YES |
20296 |
-110 |
SL |
20406 |
| 37 |
WEEK 15/10/2007 BUY ORDER |
YES |
20474 |
+17 |
EOW |
20491 |
| |
WEEK 15/10/2007 SELL ORDER |
YES |
20364 |
-110 |
SL |
20474 |
| 38 |
WEEK 22/10/2007 BUY ORDER |
YES |
20376 |
+135 |
EOW |
20511 |
| |
WEEK 22/10/2007 SELL ORDER |
NO |
|
|
|
|
| 39 |
WEEK 29/10/2007 BUY ORDER |
YES |
20655 |
+235 |
EOW |
20890 |
| |
WEEK 29/10/2007 SELL ORDER |
NO |
|
|
|
|
| 40 |
WEEK 5/11/2007 BUY ORDER |
YES |
20859 |
+41 |
EOW |
20900 |
| |
WEEK 5/11/2007 SELL ORDER |
NO |
|
|
|
|
| 41 |
WEEK 12/11/2007 BUY ORDER |
YES |
20594 |
0 |
MSL |
20594 |
| |
WEEK 12/11/2007 SELL ORDER |
YES |
20484 |
-31 |
EOW |
20515 |
| 42 |
WEEK 19/11/2007 BUY ORDER |
YES |
20545 |
+110 |
EOW |
20655 |
| |
WEEK 19/11/2007 SELL ORDER |
NO |
|
|
|
|
| 43 |
WEEK 26/11/2007 BUY ORDER |
YES |
20742 |
-110 |
SL |
20632 |
| |
WEEK 26/11/2007 SELL ORDER |
YES |
20632 |
-110 |
SL |
20742 |
| 44 |
WEEK 3/12/2007 BUY ORDER |
NO |
|
|
|
|
| |
WEEK 3/12/2007 SELL ORDER |
YES |
20581 |
+319 |
EOW |
20262 |
| 45 |
WEEK 10/12/2007 BUY ORDER |
YES |
20495 |
-110 |
SL |
20385 |
| |
WEEK 10/12/2007 SELL ORDER |
YES |
20385 |
-110 |
SL |
20495 |
| 46 |
WEEK 17/12/2007 BUY ORDER |
NO |
|
|
|
|
| |
WEEK 17/12/2007 SELL ORDER |
YES |
20154 |
+345 |
EOW |
19809 |
| 47 |
WEEK 24/12/2007 BUY ORDER |
YES |
19893 |
+34 |
EOW |
19927 |
| |
WEEK 24/12/2007 SELL ORDER |
NO |
|
|
|
|