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2010 Totals

Charts

January

February

March

April

May

June

July

August

September

October

November

December

DayTraderRockStar's
Trade Results for 2010

Buys/Sells

Profit/Loss

% Return

Biggest Winner/Loser

Avg Winner/Loser

Total Winners/Losers

Days Held

S&P Monthly Opening
Price

Month

Avg Cost Basis

# of Buys

# of Sells

Profit/Loss

Based on $150,000 Avg Account
Value

Largest Winner

Largest Loser

Avg Winner

Avg Loser

Winners

Losers

Day Trades

2 to 10 Days

11 to 30 Days

More than30

January

$
7,751.61

40

40

$     10,654.20

7.10%

$
1,146.00

$
(780.00)

$
471.29

$   (211.82)

28

12

3

17

17

3

1,116.56

February

$
9,080.52

61

41

$
7,971.45

5.31%

$
867.00

$
(356.00)

$
271.13

$   (235.61)

35

6

4

24

8

5

1,073.89

March

$
7,546.20

71

119

$     18,472.40

12.31%

$
1,416.00

$
(2,390.00)

$
245.58

$   (336.28)

100

19

12

75

19

13

1,105.36

April

$
7,333.69

76

87

$     16,522.80

11.02%

$
905.00

$
(760.00)

$
278.73

$   (204.19)

71

16

7

61

15

4

1,171.23

May

$
8,245.46

78

74

$     18,501.00

12.33%

$
8,360.00

$
(4,559.50)

$
633.49

$   (501.60)

49

25

16

52

5

1

1,188.58

June

$
8,369.78

63

69

$
27.30

0.02%

$
600.00

$
(3,022.20)

$
212.20

$   (396.74)

45

24

14

45

9

1

1,087.30

July

$
8,482.24

68

66

$      (3,187.40)

-2.12%

$
744.00

$
(4,080.00)

$
244.19

$   (562.66)

49

17

17

38

7

4

1,031.10

August

$
10,375.06

38

31

$
4,338.50

2.89%

$
864.00

$
(1,075.00)

$
293.77

$   (387.43)

24

7

2

20

8

1

1,107.53

September

$
10,126.20

73

75

$     22,314.10

14.88%

$
1,500.00

$
(370.50)

$
368.84

$   (117.41)

64

11

5

55

12

3

1,049.72

October

$
10,059.42

52

52

$     12,857.60

8.57%

$
1,320.00

$
(462.40)

$
333.77

$   (116.09)

42

10

5

34

12

1

1,143.49

November

$
9,518.82

78

53

$     10,967.10

7.31%

$
1,140.00

$
(1,172.00)

337.96

-323.67

43

9

10

31

10

2

1,185.71

December

$
8,976.51

44

66

$     11,912.30

7.94%

$
1,100.00

$
(749.00)

309.09

-320.41

53

13

7

47

12

1

1,186.60

Total Avg Cost Basis

Total Buys

Total Sells

Total Profit

Total Winners

Total Losers

DayTrades Total

2-10 Days Total

11-30 Days Total

More than30 Total

$
8,636.49

742

773

$   131,351.35

603

169

102

499

134

39

*****Please not that
these are preliminary numbers and subject to change at any point and are not
used for tax purposes.

January 2010

Stock

Sell

Buy

Days Held

Buy(Cost Basis)

Sell(Gross Proceeds)

Shares

NET

Sum

Buy(Cost Basis)

Sell(Gross Proceeds)

Net Gain/Loss

Day

Jan Buys

#sells

Buys

Sells

########

VCLK

1/5/10

12/1/09

26

9.60

10.55

300

285.00

285.00

0.00

285.00

2880.00

3165.00

285.00

1

0

0

0.00

0.00

########

VCLK

1/5/10

12/15/09

16

9.80

10.55

500

375.00

375.00

0.00

660.00

4900.00

5275.00

375.00

2

0

0

0.00

0.00

########

KFT

1/5/10

12/7/09

22

26.79

28.28

200

298.00

298.00

0.00

958.00

5358.00

5656.00

298.00

3

0

0

0.00

0.00

########

KFT

1/5/10

12/8/09

21

26.65

28.29

200

328.00

328.00

0.00

1286.00

5330.00

5658.00

328.00

4

1

0

3,117.00

0.00

########

DM

1/6/10

1/4/10

3

10.39

12.05

300

498.00

498.00

0.00

1784.00

3117.00

3615.00

498.00

5

2

4

25,992.00

19,754.00

########

DRIV

1/7/10

12/17/09

16

26.51

25.91

100

-60.00

-60.00

0.00

1724.00

2651.00

2591.00

-60.00

6

1

1

11,540.00

3,615.00

########

SHAW

1/7/10

12/15/09

18

30.02

32.43

100

241.00

241.00

0.00

1965.00

3002.00

3243.00

241.00

7

7

5

43,620.00

23,458.00

########

DOW

1/7/10

12/22/09

13

26.91

31.06

100

415.00

415.00

0.00

2380.00

2691.00

3106.00

415.00

8

0

0

0.00

0.00

########

WFC

1/7/10

12/9/09

22

26.06

28.69

200

526.00

526.00

0.00

2906.00

5212.00

5738.00

526.00

9

0

0

0.00

0.00

########

JPM

1/7/10

12/21/09

14

41.60

43.90

200

460.00

460.00

0.00

3366.00

8320.00

8780.00

460.00

10

0

0

0.00

0.00

########

CHA

1/11/10

12/24/09

13

41.21

45.03

300

1146.00

1146.00

0.00

4512.00

12363.00

13509.00

1146.00

11

1

1

2,957.00

13,509.00

########

PG

1/12/10

1/7/10

4

60.48

61.00

200

104.00

104.00

0.00

4616.00

12096.00

12200.00

104.00

12

2

7

12,566.00

66,526.00

########

PG

1/12/10

1/7/10

4

60.60

61.00

100

40.00

40.00

0.00

4656.00

6060.00

6100.00

40.00

13

3

3

39,385.00

38,658.00

########

PG

1/12/10

1/11/10

2

59.14

61.00

50

93.00

93.00

0.00

4749.00

2957.00

3050.00

93.00

14

1

5

2,672.00

41,594.00

69,161.00

KNX

1/12/10

1/5/10

6

19.14

20.38

400

496.00

496.00

0.00

5245.00

7656.00

8152.00

496.00

15

0

0

0.00

0.00

69,161.00

QLGC

1/12/10

1/7/10

4

19.08

21.10

400

808.00

808.00

0.00

6053.00

7632.00

8440.00

808.00

16

0

0

0.00

0.00

69,161.00

CHL

1/12/10

10/2/09

73

46.13

48.88

400

1100.00

1100.00

0.00

7153.00

18452.00

19552.00

1100.00

17

0

0

0.00

0.00

69,161.00

CHA

1/12/10

12/24/09

14

41.32

45.16

200

768.00

768.00

0.00

7921.00

8264.00

9032.00

768.00

18

0

0

0.00

0.00

69,161.00

DELL

1/13/10

12/1/09

32

13.88

15.08

500

600.00

600.00

0.00

8521.00

6940.00

7540.00

600.00

19

2

0

7,173.00

0.00

76,334.00

GOOG

1/13/10

1/13/10

1

578.30

582.40

20

82.00

82.00

0.00

8603.00

11566.00

11648.00

82.00

20

0

2

0.00

29,987.00

46,347.00

JNJ

1/13/10

11/27/09

34

62.96

64.90

300

-582.00

582.00

1164.00

8021.00

18888.00

19470.00

-582.00

21

3

3

18,115.00

20,221.00

44,241.00

CTV

1/14/10

1/7/10

6

27.00

28.86

200

372.00

372.00

0.00

8393.00

5400.00

5772.00

372.00

22

0

0

0.00

0.00

44,241.00

CHA

1/14/10

12/17/09

21

43.48

45.22

500

870.00

870.00

0.00

9263.00

21740.00

22610.00

870.00

23

0

0

0.00

0.00

44,241.00

SDS

1/14/10

1/12/10

3

33.85

33.03

200

-164.00

-164.00

0.00

9099.00

6770.00

6606.00

-164.00

24

0

0

0.00

0.00

44,241.00

SDS

1/14/10

1/7/10

6

33.33

33.03

100

-30.00

-30.00

0.00

9069.00

3333.00

3303.00

-30.00

25

2

3

15,936.40

18,830.00

41,347.40

SDS

1/14/10

1/7/10

6

33.35

33.03

100

-32.00

-32.00

0.00

9037.00

3335.00

3303.00

-32.00

26

0

0

0.00

0.00

44,241.00

KR

1/20/10

1/13/10

6

20.39

21.09

1100

770.00

770.00

0.00

9807.00

22429.00

23199.00

770.00

27

0

4

0.00

24,006.60

20,234.40

EAT

1/20/10

1/12/10

7

14.49

16.97

400

992.00

992.00

0.00

10799.00

5796.00

6788.00

992.00

28

0

2

0.00

21,724.00

-1,489.60

IBKR

1/21/10

1/21/10

1

16.56

16.10

200

-92.00

-92.00

0.00

10707.00

3312.00

3220.00

-92.00

29

0

0

0.00

0.00

-1,489.60

SYNA

1/21/10

1/21/10

1

30.01

30.27

400

104.00

104.00

0.00

10811.00

12004.00

12108.00

104.00

30

0

0

0.00

0.00

-1,489.60

NITE

1/21/10

1/19/10

3

15.23

16.31

300

324.00

324.00

0.00

11135.00

4569.00

4893.00

324.00

31

0

0

0.00

0.00

-1,489.60

TWX

1/25/10

1/21/10

3

27.99

26.90

100

-109.00

-109.00

0.00

11026.00

2799.00

2690.00

-109.00

25

40

########

########

11,818.20

TWX

1/25/10

1/6/10

14

28.85

26.90

400

-780.00

-780.00

0.00

10246.00

11540.00

10760.00

-780.00

TWX

1/25/10

1/7/10

13

28.82

26.90

200

-384.00

-384.00

0.00

9862.00

5764.00

5380.00

-384.00

NFLX

1/27/10

1/13/10

11

53.90

57.75

100

385.00

385.00

0.00

10247.00

5390.00

5775.00

385.00

Total Jan Buys:

40

GAP

1/27/10

1/19/10

7

8.68

8.09

300

-177.00

-177.00

0.00

10070.00

2604.00

2427.00

-177.00

BLK

1/27/10

1/25/10

3

228.02

225.78

20

-44.80

-44.80

0.00

10025.20

4560.40

4515.60

-44.80

BLK

1/27/10

1/25/10

3

227.52

225.78

50

-87.00

-87.00

0.00

9938.20

11376.00

11289.00

-87.00

PG

1/28/10

1/5/10

18

61.12

62.90

300

534.00

534.00

0.00

10472.20

18336.00

18870.00

534.00

NOK

1/28/10

1/14/10

11

13.36

14.27

200

182.00

182.00

0.00

10654.20

2672.00

2854.00

182.00

0

10654.20

0.00

0.00

0

10654.20

0.00

0.00

0

10654.20

0.00

0.00

0

10654.20

0.00

0.00

0

10654.20

0.00

0.00

0

10654.20

0.00

0.00

0

10654.20

0.00

0.00

0

10654.20

0.00

0.00

0

10654.20

0.00

0.00

0

10654.20

0.00

0.00

0

10654.20

0.00

0.00

0

10654.20

0.00

0.00

0

10654.20

0.00

0.00

0

10654.20

0.00

0.00

0

10654.20

0.00

0.00

0

10654.20

0.00

0.00

0

10654.20

0.00

0.00

0

10654.20

0.00

0.00

0

10654.20

0.00

0.00

0

10654.20

0.00

0.00

0

10654.20

0.00

0.00

0

10654.20

0.00

0.00

0

10654.20

0.00

0.00

0

10654.20

0.00

0.00

0

10654.20

0.00

0.00

0

10654.20

0.00

0.00

0

10654.20

0.00

0.00

0

10654.20

0.00

0.00

0

10654.20

0.00

0.00

0

10654.20

0.00

0.00

0

10654.20

0.00

0.00

0

10654.20

0.00

0.00

0

10654.20

0.00

0.00

0

10654.20

0.00

0.00

0

10654.20

0.00

0.00

0

10654.20

0.00

0.00

0

10654.20

0.00

0.00

0

10654.20

0.00

0.00

0

10654.20

0.00

0.00

0

10654.20

0.00

0.00

0

10654.20

0.00

0.00

0

10654.20

0.00

0.00

0

10654.20

0.00

0.00

0

10654.20

0.00

0.00

0

10654.20

0.00

0.00

0

10654.20

0.00

0.00

0

10654.20

0.00

0.00

Avg Days

5.76

10654.20

310064.40

321882.60

10654.20

DayTrade

3

Key

2 to 10

17

DayTrade

11 to 30

17

2 to 10

> 30

3

11 to 30

# of Sells

40

> 30

January
2010 SUMMARY

Largest
Winner

1146.00

Avg Cost Basis

$
7,751.61

Winners

28

70.00%

Largest
Loser

780.00

Losrs

12

30.00%

100.00%

AVG Winner

$471.29

AVG Loser

$211.82

DTRS January 2010

February 2010

Stock

Sell

Buy

Days Held

Buy(Cost Basis)

Sell(Gross Proceeds)

Shares

NET

Sum

Buy(Cost Basis)

Sell(Gross Proceeds)

Net Gain/Loss

Day

Jan Buys

Feb Buys

#sells

Buys

Sells

99,649.00

ZLC

2/4/10

2/2/10

3

2.25

2.08

2000

-340.00

-340.00

0.00

-340.00

4500.00

4160.00

-340.00

1

0

1

0

2,071.00

0.00

########

SDS

2/4/10

1/28/10

6

36.58

37.15

700

399.00

399.00

0.00

59.00

25606.00

26005.00

399.00

2

0

1

0

4,500.00

0.00

########

SDS

2/5/10

2/4/10

2

37.63

39.19

500

780.00

780.00

0.00

839.00

18815.00

19595.00

780.00

3

0

3

0

18,137.50

0.00

########

VMC

2/8/10

1/29/10

7

45.45

43.63

100

-182.00

-182.00

0.00

657.00

4545.00

4363.00

-182.00

4

0

4

2

41,093.00

30,165.00

########

TM

2/9/10

2/3/10

5

72.67

75.06

100

239.00

239.00

0.00

896.00

7267.00

7506.00

239.00

5

0

0

1

0.00

19,595.00

86,625.00

TM

2/9/10

2/3/10

5

72.33

75.06

100

273.00

273.00

0.00

1169.00

7233.00

7506.00

273.00

6

0

0

0

0.00

0.00

86,625.00

BIDU

2/10/10

2/9/10

2

437.05

450.00

25

-323.75

323.75

-647.50

845.25

10926.25

11250.00

-323.75

7

0

0

0

0.00

0.00

86,625.00

TM

2/10/10

2/3/10

6

72.75

75.93

50

159.00

159.00

0.00

1004.25

3637.50

3796.50

159.00

8

0

3

1

25,707.00

4,363.00

########

MOT

2/11/10

1/28/10

11

6.92

6.93

2000

20.00

20.00

0.00

1024.25

13840.00

13860.00

20.00

9

0

2

2

12,625.25

15,012.00

########

TKLC

2/11/10

12/8/09

48

14.82

16.34

500

760.00

760.00

0.00

1784.25

7410.00

8170.00

760.00

10

0

1

2

3,720.00

15,046.50

94,255.75

TKLC

2/11/10

12/21/09

39

15.08

16.34

200

252.00

252.00

0.00

2036.25

3016.00

3268.00

252.00

11

0

1

5

7,170.00

50,649.00

50,776.75

TKLC

2/11/10

12/22/09

38

15.22

16.34

400

448.00

448.00

0.00

2484.25

6088.00

6536.00

448.00

12

0

0

0

0.00

0.00

########

SDS

2/11/10

2/8/10

4

38.11

37.63

500

-240.00

-240.00

0.00

2244.25

19055.00

18815.00

-240.00

13

0

0

0

0.00

0.00

########

CTV

2/17/10

2/8/10

8

26.02

27.40

100

138.00

138.00

0.00

2382.25

2602.00

2740.00

138.00

14

0

0

0

0.00

0.00

########

CVX

2/18/10

2/11/10

6

71.70

73.50

100

180.00

180.00

0.00

2562.25

7170.00

7350.00

180.00

15

0

0

0

0.00

0.00

########

CVX

2/18/10

2/4/10

11

72.47

73.50

200

206.00

206.00

0.00

2768.25

14494.00

14700.00

206.00

16

0

0

0

0.00

0.00

########

AMTD

2/18/10

2/9/10

8

16.99

17.71

100

72.00

72.00

0.00

2840.25

1699.00

1771.00

72.00

17

0

2

1

4,659.00

2,740.00

########

PBR

2/18/10

2/4/10

11

38.94

42.00

100

306.00

306.00

0.00

3146.25

3894.00

4200.00

306.00

18

0

2

7

20,039.70

45,023.00

82,517.95

PBR

2/18/10

2/4/10

11

38.90

42.00

100

310.00

310.00

0.00

3456.25

3890.00

4200.00

310.00

19

0

0

4

0.00

15,576.50

90,005.75

GNK

2/18/10

2/10/10

7

18.60

20.66

200

412.00

412.00

0.00

3868.25

3720.00

4132.00

412.00

20

0

0

0

0.00

0.00

90,005.75

SY

2/18/10

12/7/09

54

41.24

43.35

200

422.00

422.00

0.00

4290.25

8248.00

8670.00

422.00

21

1

0

0

0.00

0.00

90,005.75

PBR

2/19/10

1/21/10

22

42.61

42.75

200

28.00

28.00

0.00

4318.25

8522.00

8550.00

28.00

22

0

3

5

32,142.00

59,986.00

62,161.75

PBR

2/19/10

2/1/10

15

41.42

42.75

50

66.50

66.50

0.00

4384.75

2071.00

2137.50

66.50

23

0

3

3

45,056.00

32,266.00

74,951.75

WFT

2/19/10

2/17/10

3

15.53

16.39

100

86.00

86.00

0.00

4470.75

1553.00

1639.00

86.00

24

0

2

4

31,462.00

56,334.00

50,079.75

WFT

2/19/10

2/17/10

3

15.53

16.25

200

144.00

144.00

0.00

4614.75

3106.00

3250.00

144.00

25

0

3

2

24,270.00

11,862.00

62,487.75

SY

2/22/10

2/8/10

11

40.50

44.06

100

356.00

356.00

0.00

4970.75

4050.00

4406.00

356.00

26

0

0

2

0.00

22,455.00

52,496.75

SLB

2/22/10

2/22/10

1

61.12

61.42

300

90.00

90.00

0.00

5060.75

18336.00

18426.00

90.00

27

0

0

0

0.00

0.00

52,496.75

SDS

2/22/10

2/18/10

3

35.59

34.70

400

-356.00

-356.00

0.00

4704.75

14236.00

13880.00

-356.00

28

2

0

0

0.00

0.00

52,496.75

CPB

2/22/10

1/29/10

17

33.69

33.80

300

33.00

33.00

0.00

4737.75

10107.00

10140.00

33.00

29

2

0

0

0.00

0.00

52,496.75

SY

2/22/10

11/24/09

65

40.89

43.78

300

867.00

867.00

0.00

5604.75

12267.00

13134.00

867.00

30

0

0

0

0.00

0.00

52,496.75

EXPD

2/23/10

2/22/10

2

34.56

37.61

100

305.00

305.00

0.00

5909.75

3456.00

3761.00

305.00

31

0

0

0

0.00

0.00

52,496.75

SY

2/23/10

2/23/10

1

43.64

43.88

400

96.00

96.00

0.00

6005.75

17456.00

17552.00

96.00

5

31

41

########

########

8,771.55

EXPD

2/23/10

2/22/10

2

34.50

36.51

300

603.00

603.00

0.00

6608.75

10350.00

10953.00

603.00

TM

2/24/10

2/24/10

1

73.79

74.40

300

183.00

183.00

0.00

6791.75

22137.00

22320.00

183.00

INTC

2/24/10

2/23/10

2

20.38

20.78

300

120.00

120.00

0.00

6911.75

6114.00

6234.00

120.00

Total Feb Buys:

61

TM

2/24/10

2/23/10

2

71.62

73.00

300

414.00

414.00

0.00

7325.75

21486.00

21900.00

414.00

GMCR

2/24/10

2/18/10

5

82.91

84.00

70

-76.30

76.30

-152.60

7249.45

5803.70

5880.00

-76.30

YGE

2/25/10

2/25/10

1

10.88

11.61

200

146.00

146.00

0.00

7395.45

2176.00

2322.00

146.00

MIL

2/25/10

2/24/10

2

93.25

95.40

100

215.00

215.00

0.00

7610.45

9325.00

9540.00

215.00

TM

2/26/10

2/25/10

2

73.50

74.85

200

270.00

270.00

0.00

7880.45

14700.00

14970.00

270.00

TM

2/26/10

2/25/10

2

73.94

74.85

100

91.00

91.00

0.00

7971.45

7394.00

7485.00

91.00

0

7971.45

0.00

0.00

0

7971.45

0.00

0.00

0

7971.45

0.00

0.00

0

7971.45

0.00

0.00

0

7971.45

0.00

0.00

0

7971.45

0.00

0.00

0

7971.45

0.00

0.00

0

7971.45

0.00

0.00

0

7971.45

0.00

0.00

0

7971.45

0.00

0.00

0

7971.45

0.00

0.00

0

7971.45

0.00

0.00

0

7971.45

0.00

0.00

0

7971.45

0.00

0.00

0

7971.45

0.00

0.00

0

7971.45

0.00

0.00

0

7971.45

0.00

0.00

0

7971.45

0.00

0.00

0

7971.45

0.00

0.00

0

7971.45

0.00

0.00

0

7971.45

0.00

0.00

0

7971.45

0.00

0.00

0

7971.45

0.00

0.00

0

7971.45

0.00

0.00

0

7971.45

0.00

0.00

0

7971.45

0.00

0.00

0

7971.45

0.00

0.00

0

7971.45

0.00

0.00

0

7971.45

0.00

0.00

0

7971.45

0.00

0.00

0

7971.45

0.00

0.00

0

7971.45

0.00

0.00

0

7971.45

0.00

0.00

0

7971.45

0.00

0.00

0

7971.45

0.00

0.00

0

7971.45

0.00

0.00

0

7971.45

0.00

0.00

0

7971.45

0.00

0.00

0

7971.45

0.00

0.00

0

7971.45

0.00

0.00

0

7971.45

0.00

0.00

0

7971.45

0.00

0.00

0

7971.45

0.00

0.00

0

7971.45

0.00

0.00

0

7971.45

0.00

0.00

0

7971.45

0.00

0.00

Avg Days

5.22

7971.45

372301.45

381073.00

7971.45

DayTrade

4

Key

2 to 10

24

DayTrade

8771.55

11 to 30

8

2 to 10

> 30

5

11 to 30

# of Sells

41

> 30

February
2010 SUMMARY

Largest
Winner

867.00

Avg Cost Basis

9080.52

Winners

35

85.37%

Largest
Loser

356.00

Losers

6

14.63%

100.00%

AVG Winner

$271.13

AVG Loser

$235.61

DTRS February 2010

March 2010

Stock

Sell

Buy

Days Held

Buy(Cost Basis)

Sell(Gross Proceeds)

Shares

NET

Sum

Buy(Cost Basis)

Sell(Gross Proceeds)

Net Gain/Loss

Day

Jan Buys

Feb Buys

March Buys

#sells

Buys

Sells

########

NYT

3/1/10

3/1/10

1

11.77

11.66

300

-33.00

-33.00

0.00

-33.00

3531.00

3498.00

-33.00

1

0

1

6

8

24,602.00

50,745.00

########

SIAL

3/1/10

2/23/10

5

48.30

49.23

100

93.00

93.00

0.00

60.00

4830.00

4923.00

93.00

2

0

1

6

4

11,789.00

25,894.00

########

LMT

3/1/10

3/1/10

1

78.09

79.37

100

128.00

128.00

0.00

188.00

7809.00

7937.00

128.00

3

0

1

1

6

3,317.00

29,269.00

########

TKLC

3/1/10

2/19/10

7

15.76

17.19

500

715.00

715.00

0.00

903.00

7880.00

8595.00

715.00

4

0

0

1

4

4,821.00

35,170.00

########

INTC

3/1/10

2/26/10

2

20.56

20.84

400

112.00

112.00

0.00

1015.00

8224.00

8336.00

112.00

5

0

0

1

7

15,264.00

42,780.00

########

FRX

3/1/10

2/24/10

4

29.50

30.20

300

210.00

210.00

0.00

1225.00

8850.00

9060.00

210.00

6

0

0

0

0

0.00

0.00

########

MIL

3/1/10

2/26/10

2

93.90

104.95

50

552.50

552.50

0.00

1777.50

4695.00

5247.50

552.50

7

1

0

0

0

0.00

0.00

########

MIL

3/1/10

2/26/10

2

94.27

104.95

30

320.40

320.40

0.00

2097.90

2828.10

3148.50

320.40

8

0

0

5

4

54,390.00

48,179.00

########

SIAL

3/2/10

2/17/10

10

50.28

51.44

300

348.00

348.00

0.00

2445.90

15084.00

15432.00

348.00

9

0

0

4

8

40,483.00

74,715.00

########

QCOM

3/2/10

3/1/10

2

35.97

37.15

100

118.00

118.00

0.00

2563.90

3597.00

3715.00

118.00

10

0

0

8

5

71,077.50

66,595.00

########

QCOM

3/2/10

3/1/10

2

36.00

37.15

100

115.00

115.00

0.00

2678.90

3600.00

3715.00

115.00

11

0

4

7

7

52,773.30

32,206.00

########

FRX

3/2/10

2/24/10

5

29.50

30.32

100

82.00

82.00

0.00

2760.90

2950.00

3032.00

82.00

12

1

0

2

8

53,529.90

47,404.00

########

SY

3/3/10

11/16/09

78

40.49

44.33

100

384.00

384.00

0.00

3144.90

4049.00

4433.00

384.00

13

0

0

0

0

0.00

0.00

########

IR

3/3/10

3/2/10

2

32.80

33.76

200

192.00

192.00

0.00

3336.90

6560.00

6752.00

192.00

14

0

0

0

0

0.00

0.00

########

IR

3/3/10

3/3/10

1

33.17

33.76

100

59.00

59.00

0.00

3395.90

3317.00

3376.00

59.00

15

0

0

1

9

5,663.00

57,563.00

########

SLB

3/3/10

2/25/10

5

60.22

63.29

50

153.50

153.50

0.00

3549.40

3011.00

3164.50

153.50

16

0

0

3

1

25,941.00

10,955.00

########

SLB

3/3/10

2/25/10

5

59.89

63.29

50

170.00

170.00

0.00

3719.40

2994.50

3164.50

170.00

17

0

1

2

11

13,847.00

90,839.20

########

DRIV

3/3/10

2/19/10

9

26.74

27.93

300

357.00

357.00

0.00

4076.40

8022.00

8379.00

357.00

18

0

4

0

4

8,385.00

25,593.00

########

AMX

3/4/10

2/11/10

16

43.46

45.95

100

249.00

249.00

0.00

4325.40

4346.00

4595.00

249.00

19

1

2

0

2

25,022.50

17,169.00

########

AMX

3/4/10

2/11/10

16

43.46

45.93

100

247.00

247.00

0.00

4572.40

4346.00

4593.00

247.00

20

1

0

0

0

0.00

0.00

########

AMX

3/4/10

1/21/10

31

45.51

45.94

500

215.00

215.00

0.00

4787.40

22755.00

22970.00

215.00

21

4

0

0

0

0.00

0.00

########

IMN

3/4/10

3/1/10

4

9.55

10.04

300

147.00

147.00

0.00

4934.40

2865.00

3012.00

147.00

22

0

5

0

1

45,395.50

8,856.00

########

OXPS

3/5/10

1/19/10

34

15.84

16.70

400

344.00

344.00

0.00

5278.40

6336.00

6680.00

344.00

23

0

2

0

5

0.00

41,110.00

########

BBY

3/5/10

2/22/10

10

36.60

38.40

100

180.00

180.00

0.00

5458.40

3660.00

3840.00

180.00

24

0

4

0

5

27,103.00

55,566.50

########

BBY

3/5/10

2/24/10

8

36.77

38.40

200

326.00

326.00

0.00

5784.40

7354.00

7680.00

326.00

25

0

2

0

6

22,658.00

41,363.00

########

VLO

3/5/10

2/1/10

25

19.10

19.15

300

15.00

15.00

0.00

5799.40

5730.00

5745.00

15.00

26

0

3

0

3

49,894.00

28,314.00

########

BBY

3/5/10

2/22/10

10

36.63

37.67

100

104.00

104.00

0.00

5903.40

3663.00

3767.00

104.00

27

0

0

0

0

0.00

0.00

########

BBY

3/5/10

2/22/10

10

36.40

37.67

200

254.00

254.00

0.00

6157.40

7280.00

7534.00

254.00

28

0

0

0

0

0.00

0.00

########

BBY

3/5/10

2/24/10

8

36.56

37.67

200

222.00

222.00

0.00

6379.40

7312.00

7534.00

222.00

29

0

0

0

3

8,790.00

16,904.00

########

CVX

3/8/10

3/8/10

1

74.24

74.51

300

81.00

81.00

0.00

6460.40

22272.00

22353.00

81.00

30

0

0

0

5

0.00

44,405.00

########

AMTD

3/8/10

3/2/10

5

17.43

18.51

300

324.00

324.00

0.00

6784.40

5229.00

5553.00

324.00

31

0

0

0

3

8,994.00

25,419.00

########

AMX

3/8/10

2/11/10

18

43.86

47.03

100

317.00

317.00

0.00

7101.40

4386.00

4703.00

317.00

8

30

47

119

########

########

19,015.40

TM

3/8/10

3/5/10

2

76.32

77.85

200

306.00

306.00

0.00

7407.40

15264.00

15570.00

306.00

AMTD

3/9/10

2/2/10

26

18.03

18.77

500

370.00

370.00

0.00

7777.40

9015.00

9385.00

370.00

AMX

3/9/10

1/21/10

34

45.51

47.33

200

364.00

364.00

0.00

8141.40

9102.00

9466.00

364.00

Total March Buys:

71

AMTD

3/9/10

2/2/10

26

18.03

18.75

500

360.00

360.00

0.00

8501.40

9015.00

9375.00

360.00

BBY

3/9/10

1/7/10

44

41.13

39.17

200

-392.00

-392.00

0.00

8109.40

8226.00

7834.00

-392.00

S

3/9/10

2/18/10

14

3.48

3.59

2700

297.00

297.00

0.00

8406.40

9396.00

9693.00

297.00

S

3/9/10

2/18/10

14

3.48

3.59

300

33.00

33.00

0.00

8439.40

1044.00

1077.00

33.00

SY

3/9/10

3/8/10

2

44.90

45.80

300

270.00

270.00

0.00

8709.40

13470.00

13740.00

270.00

AMX

3/9/10

1/21/10

34

45.51

47.15

300

492.00

492.00

0.00

9201.40

13653.00

14145.00

492.00

XOM

3/10/10

12/17/09

60

68.63

67.05

300

-474.00

-474.00

0.00

8727.40

20589.00

20115.00

-474.00

SY

3/10/10

12/4/09

69

41.30

46.02

300

1416.00

1416.00

0.00

10143.40

12390.00

13806.00

1416.00

OXY

3/10/10

3/10/10

1

81.50

82.07

200

114.00

114.00

0.00

10257.40

16300.00

16414.00

114.00

BAC

3/10/10

1/20/10

36

16.56

17.20

300

192.00

192.00

0.00

10449.40

4968.00

5160.00

192.00

S

3/10/10

2/18/10

15

3.48

3.70

3000

660.00

660.00

0.00

11109.40

10440.00

11100.00

660.00

JPM

3/11/10

1/12/10

43

42.98

42.81

100

-17.00

-17.00

0.00

11092.40

4298.00

4281.00

-17.00

MDVN

3/11/10

3/11/10

1

13.13

12.95

300

-54.00

-54.00

0.00

11038.40

3939.00

3885.00

-54.00

WU

3/11/10

2/22/10

14

16.34

16.75

400

164.00

164.00

0.00

11202.40

6536.00

6700.00

164.00

WU

3/11/10

2/22/10

14

16.34

16.77

200

86.00

86.00

0.00

11288.40

3268.00

3354.00

86.00

WU

3/11/10

3/4/10

6

16.07

16.77

300

210.00

210.00

0.00

11498.40

4821.00

5031.00

210.00

WU

3/11/10

3/1/10

9

16.00

16.77

200

154.00

154.00

0.00

11652.40

3200.00

3354.00

154.00

GME

3/11/10

3/10/10

2

18.32

18.67

300

105.00

105.00

0.00

11757.40

5496.00

5601.00

105.00

IR

3/12/10

3/9/10

4

33.90

34.85

200

190.00

190.00

0.00

11947.40

6780.00

6970.00

190.00

MON

3/12/10

3/11/10

2

71.50

72.58

100

108.00

108.00

0.00

12055.40

7150.00

7258.00

108.00

SDS

3/12/10

3/8/10

5

32.75

32.14

200

-150.00

-122.00

28.00

11905.40

6550.00

6428.00

-150.00

SDS

3/12/10

3/9/10

4

32.50

32.14

100

-50.00

-36.00

14.00

11855.40

3250.00

3214.00

-50.00

sds

3/12/10

3/9/10

4

32.57

32.14

100

-43.00

-43.00

0.00

11812.40

3257.00

3214.00

-43.00

FSLR

3/12/10

3/10/10

3

111.91

116.50

50

229.50

229.50

0.00

8938.90

5595.50

5825.00

229.50

FSLR

3/12/10

3/11/10

2

113.71

116.50

30

83.70

83.70

0.00

9022.60

3411.30

3495.00

83.70

ABT

3/12/10

3/10/10

3

54.83

55.00

200

34.00

34.00

0.00

9056.60

10966.00

11000.00

34.00

TM

3/15/10

3/11/10

3

76.90

77.97

100

107.00

107.00

0.00

9163.60

7690.00

7797.00

107.00

TM

3/15/10

3/11/10

3

76.90

77.93

200

206.00

206.00

0.00

9369.60

15380.00

15586.00

206.00

LDK

3/15/10

2/3/10

29

6.57

6.73

500

80.00

80.00

0.00

9449.60

3285.00

3365.00

80.00

PTRY

3/15/10

2/18/10

18

13.33

13.00

700

-231.00

-231.00

0.00

9218.60

9331.00

9100.00

-231.00

BRCD

3/15/10

1/21/10

38

7.89

5.50

1000

-2390.00

-2390.00

0.00

6828.60

7890.00

5500.00

-2390.00

NITE

3/15/10

3/8/10

6

16.48

15.71

300

-231.00

-231.00

0.00

6597.60

4944.00

4713.00

-231.00

NITE

3/15/10

3/8/10

6

16.17

15.71

200

-92.00

-92.00

0.00

6505.60

3234.00

3142.00

-92.00

WU

3/15/10

2/23/10

15

16.31

16.72

300

123.00

123.00

0.00

6628.60

4893.00

5016.00

123.00

WU

3/15/10

3/10/10

4

16.37

16.72

200

70.00

70.00

0.00

6698.60

3274.00

3344.00

70.00

INTC

3/16/10

3/9/10

6

20.92

21.91

500

495.00

495.00

0.00

7193.60

10460.00

10955.00

495.00

NKE

3/17/10

3/17/10

1

70.30

72.30

50

-100.00

100.00

200.00

7093.60

3515.00

3615.00

-100.00

NKE

3/17/10

3/16/10

2

70.76

72.30

50

-77.00

77.00

154.00

7016.60

3538.00

3615.00

-77.00

NKE

3/17/10

3/16/10

2

70.83

72.30

50

-73.50

73.50

147.00

6943.10

3541.50

3615.00

-73.50

WMS

3/17/10

2/11/10

25

39.24

41.00

300

528.00

528.00

0.00

7471.10

11772.00

12300.00

528.00

DG

3/17/10

3/10/10

6

24.86

26.19

200

266.00

266.00

0.00

7737.10

4972.00

5238.00

266.00

DG

3/17/10

3/10/10

6

24.86

25.73

500

435.00

435.00

0.00

8172.10

12430.00

12865.00

435.00

DGX

3/17/10

3/12/10

4

55.98

57.11

200

226.00

226.00

0.00

8398.10

11196.00

11422.00

226.00

WDC

3/17/10

3/15/10

3

37.98

39.56

100

158.00

158.00

0.00

8556.10

3798.00

3956.00

158.00

CVX

3/17/10

3/16/10

2

73.95

74.90

200

190.00

190.00

0.00

8746.10

14790.00

14980.00

190.00

FRX

3/17/10

3/10/10

6

30.11

31.49

400

552.00

552.00

0.00

9298.10

12044.00

12596.00

552.00

BLK

3/17/10

3/12/10

4

209.03

221.24

30

366.30

366.30

0.00

9664.40

6270.90

6637.20

366.30

CRK

3/18/10

3/17/10

2

33.46

34.40

200

188.00

188.00

0.00

9210.60

6692.00

6880.00

188.00

OSK

3/18/10

3/11/10

6

39.31

39.84

200

106.00

106.00

0.00

9316.60

7862.00

7968.00

106.00

ATVI

3/18/10

11/12/09

91

11.82

11.95

400

52.00

52.00

0.00

9368.60

4728.00

4780.00

52.00

ATVI

3/18/10

11/12/09

91

11.82

11.93

500

55.00

55.00

0.00

9423.60

5910.00

5965.00

55.00

PENN

3/19/10

3/11/10

7

24.47

25.47

300

300.00

300.00

0.00

9723.60

7341.00

7641.00

300.00

SY

3/19/10

3/12/10

6

46.17

47.64

200

294.00

294.00

0.00

10017.60

9234.00

9528.00

294.00

VXX

3/22/10

3/22/10

1

22.19

22.14

400

-20.00

-20.00

0.00

9997.60

8876.00

8856.00

-20.00

INTC

3/23/10

3/9/10

11

20.92

22.68

400

704.00

704.00

0.00

10701.60

8368.00

9072.00

704.00

INTC

3/23/10

3/9/10

11

20.92

22.44

400

608.00

608.00

0.00

11309.60

8368.00

8976.00

608.00

IMAX

3/23/10

3/22/10

2

15.68

16.54

400

344.00

344.00

0.00

11653.60

6272.00

6616.00

344.00

WAG

3/23/10

3/22/10

2

34.69

36.04

400

540.00

540.00

0.00

12193.60

13876.00

14416.00

540.00

STX

3/23/10

3/15/10

7

18.65

20.30

100

165.00

165.00

0.00

12358.60

1865.00

2030.00

165.00

BRCD

3/24/10

3/19/10

4

5.66

5.85

1000

190.00

190.00

0.00

12548.60

5660.00

5850.00

190.00

SDS

3/24/10

3/24/10

1

30.92

30.92

300

0.00

0.00

0.00

12548.60

9276.00

9276.00

0.00

ADM

3/24/10

3/12/10

9

29.81

28.20

900

-1449.00

-1449.00

0.00

11099.60

26829.00

25380.00

-1449.00

MON

3/24/10

3/19/10

4

72.43

73.47

150

156.00

156.00

0.00

11255.60

10864.50

11020.50

156.00

S

3/24/10

3/17/10

6

3.64

4.04

1000

400.00

400.00

0.00

11655.60

3640.00

4040.00

400.00

IMAX

3/25/10

3/25/10

1

16.54

17.54

300

300.00

300.00

0.00

11955.60

4962.00

5262.00

300.00

CB

3/25/10

3/22/10

4

51.54

52.30

100

76.00

76.00

0.00

12031.60

5154.00

5230.00

76.00

DOLE

3/25/10

3/19/10

5

12.14

12.53

700

273.00

273.00

0.00

12304.60

8498.00

8771.00

273.00

CTRP

3/25/10

3/8/10

14

39.20

40.23

100

103.00

103.00

0.00

12407.60

3920.00

4023.00

103.00

SY

3/25/10

3/24/10

2

47.19

47.59

300

120.00

120.00

0.00

12527.60

14157.00

14277.00

120.00

MXL

3/25/10

3/24/10

2

18.35

19.00

200

130.00

130.00

0.00

12657.60

3670.00

3800.00

130.00

SY

3/26/10

3/26/10

1

45.49

45.78

300

87.00

87.00

0.00

12744.60

13647.00

13734.00

87.00

WAg

3/26/10

3/25/10

2

36.36

36.50

200

28.00

28.00

0.00

12772.60

7272.00

7300.00

28.00

WAG

3/26/10

3/25/10

2

35.58

36.40

200

164.00

164.00

0.00

12936.60

7116.00

7280.00

164.00

WU

3/29/10

3/18/10

8

16.77

17.14

500

185.00

185.00

0.00

13121.60

8385.00

8570.00

185.00

OXY

3/29/10

3/16/10

10

81.43

84.04

50

130.50

130.50

0.00

13252.10

4071.50

4202.00

130.50

WMS

3/29/10

2/11/10

33

39.24

41.32

100

208.00

208.00

0.00

13460.10

3924.00

4132.00

208.00

TLVT

3/30/10

3/22/10

7

28.10

29.10

300

300.00

300.00

0.00

13760.10

8430.00

8730.00

300.00

DGX

3/30/10

3/26/10

3

57.75

58.60

200

170.00

170.00

0.00

13930.10

11550.00

11720.00

170.00

DGX

3/30/10

3/26/10

3

57.75

58.69

300

282.00

282.00

0.00

14212.10

17325.00

17607.00

282.00

IMAX

3/30/10

3/25/10

4

16.54

17.99

200

290.00

290.00

0.00

14502.10

3308.00

3598.00

290.00

SRCL

3/30/10

3/22/10

7

55.75

55.00

50

-37.50

-37.50

0.00

14464.60

2787.50

2750.00

-37.50

PDE

3/31/10

3/31/10

1

29.98

30.31

300

99.00

99.00

0.00

14563.60

8994.00

9093.00

99.00

NTES

3/31/10

3/26/10

4

36.86

36.00

200

-172.00

-172.00

0.00

14391.60

7372.00

7200.00

-172.00

DSX

3/31/10

3/29/10

3

14.65

15.21

600

336.00

336.00

0.00

14727.60

8790.00

9126.00

336.00

0

0.00

14727.60

0.00

0.00

0

0.00

14727.60

0.00

0.00

0

0.00

14727.60

0.00

0.00

0

0.00

14727.60

0.00

0.00

0

0.00

14727.60

0.00

0.00

0

0.00

14727.60

0.00

0.00

0

0.00

14727.60

0.00

0.00

0

0.00

14727.60

0.00

0.00

Avg Days

11.01

18472.40

897998.30

917013.70

18472.40

DayTrade

12

Key

2 to 10

75

DayTrade

11 to 30

19

2 to 10

> 30

13

11 to 30

# of Sells

119

> 30

March
2010 SUMMARY

Largest
Winner

1416.00

Avg Cost Basis

7546.20

Winners

100

84.03%

Largest
Loser

2390.00

Losers

19

15.97%

100.00%

AVG Winner

$245.58

AVG Loser

$336.28

DTRS March 2010

April
2010

Stock

Sell

Buy

Days Held

Buy(Cost Basis)

Sell(Gross Proceeds)

Shares

NET

Sum

Buy(Cost Basis)

Sell(Gross Proceeds)

Net Gain/Loss

Day

Jan Buys

February Buys

March Buys

April Buys

#sells

Buys

Sells

########

YGE

4/1/10

3/5/10

20

12.59

12.74

600

90.00

90.00

0.00

90.00

7554.00

7644.00

90.00

1

0

0

0

1

4

3,075.00

49,183.50

########

LFC

4/1/10

1/19/10

53

71.81

73.84

100

203.00

203.00

0.00

293.00

7181.00

7384.00

203.00

2

0

0

0

1

0

0.00

0.00

########

LFC

4/1/10

3/31/10

2

72.32

73.84

100

152.00

152.00

0.00

445.00

7232.00

7384.00

152.00

3

0

0

0

0

0

0.00

0.00

########

CVX

4/1/10

3/23/10

8

74.25

76.49

350

784.00

784.00

0.00

1229.00

25987.50

26771.50

784.00

4

0

0

0

0

0

0.00

0.00

########

NAT

4/5/10

3/30/10

5

30.44

31.23

300

237.00

237.00

0.00

1466.00

9132.00

9369.00

237.00

5

0

0

1

3

6

14,544.00

42,705.00

########

FWLT

4/5/10

3/23/10

10

27.40

29.65

100

225.00

225.00

0.00

1691.00

2740.00

2965.00

225.00

6

0

0

0

5

2

40,361.00

11,019.00

########

CRK

4/5/10

3/30/10

5

31.85

34.56

300

813.00

813.00

0.00

2504.00

9555.00

10368.00

813.00

7

0

0

0

3

1

23,093.80

6,120.00

########

SLB

4/5/10

3/29/10

6

62.79

65.14

150

352.50

352.50

0.00

2856.50

9418.50

9771.00

352.50

8

0

0

1

5

6

41,081.00

76,744.60

########

ERTS

4/12/10

4/6/10

5

19.07

19.45

300

114.00

114.00

0.00

2970.50

5721.00

5835.00

114.00

9

0

0

0

4

4

37,552.00

31,803.00

########

GT

4/13/10

3/24/10

15

13.34

13.90

500

280.00

280.00

0.00

3250.50

6670.00

6950.00

280.00

10

0

0

1

0

0

0.00

0.00

########

GT

4/13/10

4/12/10

2

12.99

13.66

200

134.00

134.00

0.00

3384.50

2598.00

2732.00

134.00

11

0

0

1

0

0

0.00

0.00

########

GT

4/13/10

4/13/10

1

13.06

13.65

300

177.00

177.00

0.00

3561.50

3918.00

4095.00

177.00

12

0

0

0

4

2

23,056.50

14,155.00

########

GT

4/13/10

4/13/10

1

13.06

13.65

300

177.00

177.00

0.00

3738.50

3918.00

4095.00

177.00

13

0

0

0

4

8

15,238.00

40,084.00

########

EZCH

4/13/10

4/13/10

1

19.84

19.52

200

-64.00

-64.00

0.00

3674.50

3968.00

3904.00

-64.00

14

0

0

0

2

6

28,254.00

55,924.00

93,529.20

DELL

4/13/10

3/15/10

22

14.78

15.85

700

749.00

749.00

0.00

4423.50

10346.00

11095.00

749.00

15

0

0

1

6

8

61,365.00

67,198.80

87,695.40

RYL

4/13/10

4/8/10

4

21.39

22.75

100

136.00

136.00

0.00

4559.50

2139.00

2275.00

136.00

16

0

0

1

1

5

6,940.00

24,097.50

70,537.90

TNS

4/13/10

3/23/10

16

22.68

24.69

200

402.00

402.00

0.00

4961.50

4536.00

4938.00

402.00

17

0

0

0

0

0

0.00

0.00

70,537.90

DELL

4/14/10

4/6/10

7

14.95

16.59

400

656.00

656.00

0.00

5617.50

5980.00

6636.00

656.00

18

0

0

1

0

0

0.00

0.00

70,537.90

VMC

4/14/10

4/12/10

3

48.68

50.94

200

452.00

452.00

0.00

6069.50

9736.00

10188.00

452.00

19

1

0

1

5

3

29,740.20

38,780.00

61,498.10

SY

4/14/10

4/9/10

4

46.84

46.85

500

5.00

5.00

0.00

6074.50

23420.00

23425.00

5.00

20

0

0

0

3

5

11,802.00

26,118.50

47,181.60

BRCM

4/14/10

4/13/10

2

34.34

35.49

100

115.00

115.00

0.00

6189.50

3434.00

3549.00

115.00

21

0

0

0

0

2

0.00

13,402.00

33,779.60

GT

4/14/10

4/5/10

8

13.09

13.77

300

204.00

204.00

0.00

6393.50

3927.00

4131.00

204.00

22

0

0

0

3

1

31,564.00

11,945.00

53,398.60

TXN

4/14/10

3/16/10

22

24.53

26.65

300

636.00

636.00

0.00

7029.50

7359.00

7995.00

636.00

23

0

0

4

4

4

22,851.00

24,944.00

51,305.60

GNK

4/15/10

3/29/10

14

20.47

22.28

500

905.00

905.00

0.00

7934.50

10235.00

11140.00

905.00

24

0

0

1

0

0

0.00

0.00

51,305.60

RAX

4/15/10

4/8/10

6

19.24

20.76

200

304.00

304.00

0.00

8238.50

3848.00

4152.00

304.00

25

0

0

1

0

0

0.00

0.00

51,305.60

PENN

4/15/10

4/9/10

5

29.07

29.66

200

118.00

118.00

0.00

8356.50

5814.00

5932.00

118.00

26

0

0

1

3

5

19,096.60

26,340.00

44,062.20

EXC

4/15/10

3/29/10

14

43.83

43.95

200

24.00

24.00

0.00

8380.50

8766.00

8790.00

24.00

27

1

0

0

3

7

20,163.00

34,542.60

29,682.60

GOOG

4/15/10

4/14/10

2

587.30

596.32

40

360.80

360.80

0.00

8741.30

23492.00

23852.80

360.80

28

0

0

0

2

4

13,242.00

30,864.00

12,060.60

RAX

4/15/10

3/23/10

18

19.22

20.69

300

441.00

441.00

0.00

9182.30

5766.00

6207.00

441.00

29

0

0

3

0

3

0.00

24,126.00

########

RAX

4/15/10

3/30/10

13

17.95

20.70

100

275.00

275.00

0.00

9457.30

1795.00

2070.00

275.00

30

0

0

3

0

1

0.00

3,771.00

########

DELL

4/15/10

4/6/10

8

14.95

16.85

300

570.00

570.00

0.00

10027.30

4485.00

5055.00

570.00

31

0

0

2

0

0

0.00

0.00

########

MLM

4/16/10

4/12/10

5

87.67

91.23

50

178.00

178.00

0.00

10205.30

4383.50

4561.50

178.00

2

0

23

62

87

########

########

15,836.40

VLO

4/16/10

4/9/10

6

20.35

19.16

200

-238.00

-238.00

0.00

9967.30

4070.00

3832.00

-238.00

DELL

4/16/10

4/6/10

9

14.95

16.90

100

195.00

195.00

0.00

10162.30

1495.00

1690.00

195.00

WLP

4/16/10

4/15/10

2

57.50

58.88

200

276.00

276.00

0.00

10438.30

11500.00

11776.00

276.00

Total April Buys:

76

BSX

4/16/10

3/11/10

27

7.81

7.46

300

-105.00

-105.00

0.00

10333.30

2343.00

2238.00

-105.00

DGX

4/19/10

4/15/10

3

58.41

60.03

400

648.00

648.00

0.00

10981.30

23364.00

24012.00

648.00

WLP

4/19/10

4/15/10

3

58.40

60.68

100

228.00

228.00

0.00

11209.30

5840.00

6068.00

228.00

PENN

4/19/10

4/15/10

3

30.09

29.00

300

-327.00

-327.00

0.00

10882.30

9027.00

8700.00

-327.00

POT

4/20/10

4/19/10

2

105.66

110.25

70

321.30

321.30

0.00

11203.60

7396.20

7717.50

321.30

AMTD

4/20/10

4/19/10

2

16.36

20.05

100

369.00

369.00

0.00

11572.60

1636.00

2005.00

369.00

UNH

4/20/10

4/19/10

2

31.10

30.45

100

-65.00

-65.00

0.00

11507.60

3110.00

3045.00

-65.00

CI

4/20/10

4/16/10

3

34.70

34.60

200

-20.00

-20.00

0.00

11487.60

6940.00

6920.00

-20.00

AGU

4/20/10

4/19/10

2

61.58

64.31

100

273.00

273.00

0.00

11760.60

6158.00

6431.00

273.00

FRX

4/21/10

4/19/10

3

28.60

27.45

400

-460.00

-460.00

0.00

11300.60

11440.00

10980.00

-460.00

AES

4/21/10

4/20/10

2

11.67

12.11

200

88.00

88.00

0.00

11388.60

2334.00

2422.00

88.00

INTC

4/22/10

4/22/10

1

23.36

23.89

500

265.00

265.00

0.00

11653.60

11680.00

11945.00

265.00

IBKR

4/23/10

4/15/10

7

16.62

16.99

200

74.00

74.00

0.00

11727.60

3324.00

3398.00

74.00

CVLT

4/23/10

4/12/10

10

21.13

21.13

300

0.00

0.00

0.00

11727.60

6339.00

6339.00

0.00

IBKR

4/23/10

4/15/10

7

16.62

16.71

500

45.00

45.00

0.00

11772.60

8310.00

8355.00

45.00

GNK

4/23/10

4/20/10

4

21.62

22.84

300

366.00

366.00

0.00

12138.60

6486.00

6852.00

366.00

GS

4/26/10

4/26/10

1

152.85

152.85

40

0.00

0.00

0.00

12138.60

6114.00

6114.00

0.00

VCLK

4/26/10

12/3/09

103

10.07

10.02

500

-25.00

-25.00

0.00

12113.60

5035.00

5010.00

-25.00

DSX

4/26/10

4/20/10

5

14.91

15.70

200

158.00

158.00

0.00

12271.60

2982.00

3140.00

158.00

GNK

4/26/10

4/9/10

12

21.24

23.13

200

378.00

378.00

0.00

12649.60

4248.00

4626.00

378.00

NTES

4/26/10

4/22/10

3

36.12

37.25

200

226.00

226.00

0.00

12875.60

7224.00

7450.00

226.00

NVTL

4/27/10

1/27/10

65

8.35

7.16

300

-357.00

-357.00

0.00

12518.60

2505.00

2148.00

-357.00

FTE

4/27/10

4/14/10

10

23.81

22.00

200

-362.00

-362.00

0.00

12156.60

4762.00

4400.00

-362.00

BLK

4/27/10

4/26/10

2

194.03

190.58

20

-69.00

-69.00

0.00

12087.60

3880.60

3811.60

-69.00

CMC

4/27/10

4/23/10

3

16.15

15.63

300

-156.00

-156.00

0.00

11931.60

4845.00

4689.00

-156.00

AONE

4/27/10

4/23/10

3

12.45

12.77

200

64.00

64.00

0.00

11995.60

2490.00

2554.00

64.00

S

4/27/10

4/22/10

4

4.22

4.20

3000

-60.00

-60.00

0.00

11935.60

12660.00

12600.00

-60.00

CBAK

4/27/10

3/10/10

35

2.55

2.17

2000

-760.00

-760.00

0.00

11175.60

5100.00

4340.00

-760.00

S

4/12/10

3/31/10

9

3.80

4.16

2000

720.00

720.00

0.00

11895.60

7600.00

8320.00

720.00

CYOU

4/9/10

3/18/10

17

31.89

31.90

400

4.00

4.00

0.00

11899.60

12756.00

12760.00

4.00

TEX

4/9/10

4/8/10

2

25.00

25.78

200

156.00

156.00

0.00

12055.60

5000.00

5156.00

156.00

TEX

4/9/10

4/8/10

2

24.68

25.87

300

357.00

357.00

0.00

12412.60

7404.00

7761.00

357.00

TLVT

4/9/10

4/7/10

3

28.95

30.63

200

336.00

336.00

0.00

12748.60

5790.00

6126.00

336.00

YHOO

4/8/10

4/7/10

2

16.65

17.05

700

280.00

280.00

0.00

13028.60

11655.00

11935.00

280.00

NYNY

4/8/10

3/8/10

24

1.86

2.03

3000

510.00

510.00

0.00

13538.60

5580.00

6090.00

510.00

GOOG

4/8/10

4/8/10

1

567.25

567.24

40

0.40

-0.40

-0.80

13539.00

22690.00

22689.60

0.40

S

4/8/10

3/25/10

11

3.78

3.99

2000

420.00

420.00

0.00

13959.00

7560.00

7980.00

420.00

goog

4/8/10

4/7/10

2

564.88

561.00

10

38.80

-38.80

-77.60

13997.80

5648.80

5610.00

38.80

GOOG

4/8/10

4/6/10

3

567.00

561.00

40

240.00

-240.00

-480.00

14237.80

22680.00

22440.00

240.00

BRCD

4/7/10

3/19/10

14

5.66

6.12

1000

460.00

460.00

0.00

14697.80

5660.00

6120.00

460.00

AES

4/6/10

4/5/10

2

11.46

11.80

300

102.00

102.00

0.00

14799.80

3438.00

3540.00

102.00

TEX

4/6/10

4/5/10

2

23.93

24.93

300

300.00

300.00

0.00

15099.80

7179.00

7479.00

300.00

NAT

4/5/10

4/1/10

3

30.75

31.40

100

65.00

65.00

0.00

15164.80

3075.00

3140.00

65.00

SLV

4/5/10

3/26/10

7

16.50

17.73

400

492.00

492.00

0.00

15656.80

6600.00

7092.00

492.00

SHLD

4/28/10

4/27/10

2

118.90

120.00

50

-55.00

55.00

110.00

15601.80

5945.00

6000.00

-55.00

GT

4/28/10

4/23/10

4

14.61

15.10

700

343.00

343.00

0.00

15944.80

10227.00

10570.00

343.00

NFLX

4/28/10

4/27/10

2

103.03

101.84

100

119.00

-119.00

-238.00

16063.80

10303.00

10184.00

119.00

S

4/28/10

4/28/10

1

3.99

4.11

1000

120.00

120.00

0.00

16183.80

3990.00

4110.00

120.00

UNH

4/29/10

4/26/10

4

30.34

31.35

300

303.00

303.00

0.00

16486.80

9102.00

9405.00

303.00

SLV

4/29/10

4/23/10

5

17.63

17.83

300

60.00

60.00

0.00

16546.80

5289.00

5349.00

60.00

INTC

4/29/10

4/28/10

2

23.13

23.43

400

120.00

120.00

0.00

16666.80

9252.00

9372.00

120.00

AONE

4/30/10

4/27/10

4

13.05

12.57

300

-144.00

-144.00

0.00

16522.80

3915.00

3771.00

-144.00

Avg Days

8.95

16522.80

638031.10

653867.50

16522.80

DayTrade

7

Key

2 to 10

61

DayTrade

11 to 30

15

2 to 10

> 30

4

11 to 30

# of Sells

87

> 30

April
2010 SUMMARY

Largest
Winner

905.00

Avg Cost Basis

7333.69

Winners

71

81.61%

Largest
Loser

760.00

Losers

16

18.39%

100.00%

AVG Winner

$278.73

AVG Loser

$204.19

DTRS April

May 2010

Stock

Sell

Buy

Days Held

Buy(Cost Basis)

Sell(Gross Proceeds)

Shares

NET

Sum

Buy(Cost Basis)

Sell(Gross Proceeds)

Net Gain/Loss

Day

Jan Buys

Feb Buys

March Buys

April Buys

May Buys

#sells

Buys

Sells

########

ATK

5/3/10

4/30/10

2

81.42

83.42

50

100.00

100.00

0.00

100.00

4071.00

4171.00

100.00

1

0

0

0

0

0

0

0.00

0.00

########

GS

5/3/10

5/3/10

1

148.21

150.12

70

133.70

133.70

0.00

233.70

10374.70

10508.40

133.70

2

0

0

0

0

0

0

0.00

0.00

########

INTC

5/3/10

4/30/10

2

22.89

23.42

200

106.00

106.00

0.00

339.70

4578.00

4684.00

106.00

3

0

0

0

0

5

3

43,321.20

19,363.40

########

PENN

5/4/10

5/3/10

2

31.65

30.18

200

-294.00

-294.00

0.00

45.70

6330.00

6036.00

-294.00

4

0

0

0

0

7

5

48,183.50

32,760.00

########

WLP

5/4/10

5/3/10

2

55.13

52.37

150

-414.00

-414.00

0.00

-368.30

8269.50

7855.50

-414.00

5

0

0

0

0

3

4

49,140.50

37,488.00

########

ESM10.CME

5/4/10

5/4/10

1

1169.50

1171.50

1

2.00

2.00

0.00

-366.30

1169.50

1171.50

2.00

6

0

0

0

0

6

14

45,082.00

97,917.00

69,657.00

SHLD

5/4/10

5/3/10

2

122.34

119.42

50

146.00

-146.00

292.00

-220.30

6117.00

5971.00

146.00

7

0

0

0

0

4

1

14,006.50

6,844.00

76,819.50

SIAL

5/4/10

5/3/10

2

61.15

58.63

200

504.00

-504.00

1008.00

283.70

12230.00

11726.00

504.00

8

0

0

0

0

0

0

0.00

0.00

76,819.50

INTC

5/5/10

5/5/10

1

22.03

22.08

300

15.00

15.00

0.00

298.70

6609.00

6624.00

15.00

9

0

0

1

0

0

0

0.00

0.00

76,819.50

MXL

5/5/10

4/15/10

15

17.79

16.95

400

-336.00

-336.00

0.00

-37.30

7116.00

6780.00

-336.00

10

0

0

0

0

6

4

39,565.40

29,841.00

86,543.90

LULU

5/5/10

5/4/10

2

39.10

36.42

200

536.00

-536.00

1072.00

498.70

7820.00

7284.00

536.00

11

0

0

0

0

2

5

13,450.00

25,167.00

74,826.90

OXY

5/5/10

5/4/10

2

86.25

84.00

200

450.00

-450.00

900.00

948.70

17250.00

16800.00

450.00

12

0

0

0

0

3

10

35,844.00

########

5,640.50

INTC

5/6/10

5/4/10

3

22.67

21.98

400

-276.00

-276.00

0.00

672.70

9068.00

8792.00

-276.00

13

0

0

0

0

2

4

21,329.00

64,115.00

########

IBKR

5/6/10

4/29/10

6

16.67

16.80

300

39.00

39.00

0.00

711.70

5001.00

5040.00

39.00

14

0

0

0

0

3

2

34,454.00

17,697.00

########

CF

5/6/10

4/22/10

11

87.01

75.73

100

-1128.00

-1128.00

0.00

-416.30

8701.00

7573.00

-1128.00

15

0

0

0

2

0

0

0.00

0.00

########

YHOO

5/6/10

4/30/10

5

17.08

16.10

200

-196.00

-196.00

0.00

-612.30

3416.00

3220.00

-196.00

16

0

0

0

0

0

0

0.00

0.00

########

EBIX

5/6/10

5/4/10

3

16.45

16.00

400

-180.00

-180.00

0.00

-792.30

6580.00

6400.00

-180.00

17

0

0

0

0

3

2

20,620.00

26,353.00

########

GT

5/6/10

4/30/10

5

14.35

12.79

300

-468.00

-468.00

0.00

-1260.30

4305.00

3837.00

-468.00

18

0

0

0

0

0

0

0.00

0.00

########

AKS

5/6/10

5/4/10

3

16.08

15.76

300

-96.00

-96.00

0.00

-1356.30

4824.00

4728.00

-96.00

19

0

0

0

0

3

2

15,010.00

4,752.00

########

UNH

5/6/10

5/5/10

2

29.48

29.87

250

97.50

97.50

0.00

-1258.80

7370.00

7467.50

97.50

20

0

0

0

0

1

1

4,144.00

4,214.00

########

UNH

5/6/10

5/4/10

3

29.44

29.87

50

21.50

21.50

0.00

-1237.30

1472.00

1493.50

21.50

21

0

0

0

0

3

3

20,257.60

20,561.00

########

INTC

5/6/10

3/9/10

43

20.92

21.98

900

954.00

954.00

0.00

-283.30

18828.00

19782.00

954.00

22

0

0

0

1

0

0

0.00

0.00

########

MON

5/6/10

5/6/10

1

60.38

60.06

250

-80.00

-80.00

0.00

-363.30

15095.00

15015.00

-80.00

23

0

0

0

0

0

0

0.00

0.00

########

RAX

5/6/10

4/26/10

9

19.95

16.99

300

-888.00

-888.00

0.00

-1251.30

5985.00

5097.00

-888.00

24

0

0

0

0

2

4

17,374.40

37,340.00

########

NTES

5/6/10

4/29/10

6

35.55

32.24

50

-165.50

-165.50

0.00

-1416.80

1777.50

1612.00

-165.50

25

0

0

0

0

2

1

15,634.10

2,840.00

########

MXL

5/6/10

4/15/10

16

17.79

15.72

500

-1035.00

-1035.00

0.00

-2451.80

8895.00

7860.00

-1035.00

26

0

0

0

2

4

2

54,817.70

16,213.80

28,100.00

IBKR

5/7/10

5/6/10

2

17.04

17.11

400

28.00

28.00

0.00

-2423.80

6816.00

6844.00

28.00

27

0

0

0

1

1

4

7,091.00

37,852.20

-2,661.20

SDS

5/10/10

5/10/10

1

30.89

30.82

300

-21.00

-21.00

0.00

-2444.80

9267.00

9246.00

-21.00

28

0

0

0

0

0

3

0.00

37,092.00

########

TNS

5/10/10

5/6/10

3

21.61

22.65

200

208.00

208.00

0.00

-2236.80

4322.00

4530.00

208.00

29

0

0

0

3

0

0

0.00

0.00

########

SDS

5/10/10

5/10/10

1

30.68

31.02

300

102.00

102.00

0.00

-2134.80

9204.00

9306.00

102.00

30

0

0

0

4

0

0

0.00

0.00

########

INTC

5/10/10

5/6/10

3

19.91

22.53

300

786.00

786.00

0.00

-1348.80

5973.00

6759.00

786.00

31

0

0

0

0

0

0

0.00

0.00

########

SDS

5/11/10

5/11/10

1

30.89

30.50

300

-117.00

-117.00

0.00

-1465.80

9267.00

9150.00

-117.00

0

0

1

13

60

74

########

########

15,269.00

INTC

5/11/10

5/6/10

4

21.44

22.79

300

405.00

405.00

0.00

-1060.80

6432.00

6837.00

405.00

DSX

5/11/10

5/10/10

2

13.97

14.47

200

100.00

100.00

0.00

-960.80

2794.00

2894.00

100.00

INTC

5/11/10

5/7/10

3

20.99

22.82

100

183.00

183.00

0.00

-777.80

2099.00

2282.00

183.00

Total May Buys:

78

CVX

5/11/10

5/7/10

3

78.03

80.08

50

102.50

102.50

0.00

-675.30

3901.50

4004.00

102.50

SY

5/12/10

5/7/10

4

40.06

62.20

100

2194.00

2214.00

-20.00

1518.70

4006.00

6220.00

2194.00

SY

5/12/10

5/7/10

4

40.00

62.20

100

2220.00

2220.00

0.00

3738.70

4000.00

6220.00

2220.00

SY

5/12/10

5/11/10

2

41.83

62.20

100

2017.00

2037.00

-20.00

5755.70

4183.00

6220.00

2017.00

SY

5/12/10

5/10/10

3

41.56

62.20

100

2064.00

2064.00

0.00

7819.70

4156.00

6220.00

2064.00

SY

5/12/10

4/29/10

10

45.48

62.20

500

8360.00

8360.00

0.00

16179.70

22740.00

31100.00

8360.00

SY

5/12/10

5/10/10

3

41.47

62.20

100

2073.00

2073.00

0.00

18252.70

4147.00

6220.00

2073.00

SDS

5/12/10

5/12/10

1

30.29

30.20

500

-45.00

-45.00

0.00

18207.70

15145.00

15100.00

-45.00

WAG

5/12/10

4/27/10

12

35.84

36.44

350

210.00

210.00

0.00

18417.70

12544.00

12754.00

210.00

GS

5/12/10

5/10/10

3

142.82

145.00

70

152.60

152.60

0.00

18570.30

9997.40

10150.00

152.60

INTC

5/12/10

5/6/10

5

21.48

22.73

300

375.00

375.00

0.00

18945.30

6444.00

6819.00

375.00

MON

5/13/10

5/5/10

7

63.93

55.64

550

-4559.50

-4559.50

0.00

14385.80

35161.50

30602.00

-4559.50

IBKR

5/13/10

5/12/10

2

17.13

17.49

300

108.00

108.00

0.00

14493.80

5139.00

5247.00

108.00

SDS

5/13/10

5/13/10

1

30.35

30.25

400

-40.00

-40.00

0.00

14453.80

12140.00

12100.00

-40.00

BIDU

5/13/10

5/12/10

2

77.80

80.83

200

606.00

606.00

0.00

15059.80

15560.00

16166.00

606.00

VG

5/14/10

5/14/10

1

1.90

2.04

4000

560.00

560.00

0.00

15619.80

7600.00

8160.00

560.00

SDS

5/14/10

5/13/10

2

30.63

31.79

300

348.00

348.00

0.00

15967.80

9189.00

9537.00

348.00

INTC

5/17/10

5/14/10

2

21.72

21.98

350

91.00

91.00

0.00

16058.80

7602.00

7693.00

91.00

BP

5/17/10

5/14/10

2

48.13

46.65

400

-592.00

-592.00

0.00

15466.80

19252.00

18660.00

-592.00

AMAT

5/19/10

4/26/10

18

14.41

13.03

200

-276.00

-276.00

0.00

15190.80

2882.00

2606.00

-276.00

INTC

5/19/10

5/19/10

1

21.06

21.46

100

40.00

40.00

0.00

15230.80

2106.00

2146.00

40.00

INTC

5/20/10

5/20/10

1

20.72

21.07

200

70.00

70.00

0.00

15300.80

4144.00

4214.00

70.00

OIH

5/21/10

5/21/10

1

103.50

102.99

100

-51.00

-51.00

0.00

15249.80

10350.00

10299.00

-51.00

CSCO

5/21/10

5/21/10

1

22.67

23.45

200

156.00

156.00

0.00

15405.80

4534.00

4690.00

156.00

BIDU

5/21/10

5/21/10

1

67.17

69.65

80

198.40

198.40

0.00

15604.20

5373.60

5572.00

198.40

GS

5/24/10

5/24/10

1

138.68

138.40

100

-28.00

-28.00

0.00

15576.20

13868.00

13840.00

-28.00

S

5/24/10

5/17/10

6

4.39

4.85

2000

920.00

920.00

0.00

16496.20

8780.00

9700.00

920.00

S

5/24/10

5/17/10

6

4.39

4.79

2000

800.00

800.00

0.00

17296.20

8780.00

9580.00

800.00

BP

5/24/10

5/19/10

4

45.64

42.20

100

-344.00

-344.00

0.00

16952.20

4564.00

4220.00

-344.00

UNH

5/25/10

5/17/10

7

30.60

28.40

100

-220.00

-220.00

0.00

16732.20

3060.00

2840.00

-220.00

APD

5/26/10

5/25/10

2

65.27

69.11

80

307.20

307.20

0.00

17039.40

5221.60

5528.80

307.20

COV

5/26/10

5/25/10

2

41.65

42.74

250

272.50

272.50

0.00

17311.90

10412.50

10685.00

272.50

MT

5/27/10

5/26/10

2

29.02

30.74

100

172.00

172.00

0.00

17483.90

2902.00

3074.00

172.00

DB

5/27/10

5/24/10

4

58.44

60.44

60

120.00

120.00

0.00

17603.90

3506.40

3626.40

120.00

BLK

5/27/10

5/26/10

2

164.13

167.87

140

523.60

523.60

0.00

18127.50

22978.20

23501.80

523.60

MON

5/27/10

5/19/10

7

55.60

51.00

150

-690.00

-690.00

0.00

17437.50

8340.00

7650.00

-690.00

GT

5/28/10

5/26/10

3

11.59

12.25

400

264.00

264.00

0.00

17701.50

4636.00

4900.00

264.00

GS

5/28/10

5/26/10

3

142.95

145.60

170

450.50

450.50

0.00

18152.00

24301.50

24752.00

450.50

BIDU

5/28/10

5/27/10

2

70.91

74.40

100

349.00

349.00

0.00

18501.00

7091.00

7440.00

349.00

0

18501.00

0.00

0.00

0

18501.00

0.00

0.00

0

18501.00

0.00

0.00

0

18501.00

0.00

0.00

0

18501.00

0.00

0.00

0

18501.00

0.00

0.00

0

18501.00

0.00

0.00

0

18501.00

0.00

0.00

0

18501.00

0.00

0.00

0

18501.00

0.00

0.00

0

18501.00

0.00

0.00

0

18501.00

0.00

0.00

0

18501.00

0.00

0.00

Avg Days

3.60

18501.00

610164.40

625433.40

18501.00

DayTrade

16

Key

2 to 10

52

DayTrade

11 to 30

5

2 to 10

> 30

1

11 to 30

# of Sells

74

> 30

May
2010 SUMMARY

Largest
Winner

8360.00

Avg Cost Basis

8245.46

Winners

49

66.22%

Largest
Loser

4559.50

Losers

25

33.78%

100.00%

AVG Winner

$633.49

AVG Loser

$501.60

DTRS May 2010

June 2010

Stock

Sell

Buy

Days Held

Buy(Cost Basis)

Sell(Gross Proceeds)

Shares

NET

Sum

Buy(Cost Basis)

Sell(Gross Proceeds)

Net Gain/Loss

Day

Jan Buys

Feb Buys

March Buys

April Buys

May Buys

June Buys

#sells

Buys

Sells

########

SDS

6/1/10

6/1/10

1

34.67

35.57

400

360.00

360.00

0.00

360.00

13868.00

14228.00

360.00

1

0

0

0

0

0

5

8

50,588.00

82,283.00

########

RIMM

6/1/10

6/1/10

1

60.10

59.47

200

126.00

-126.00

252.00

486.00

12020.00

11894.00

126.00

2

0

0

0

0

0

5

5

30,608.00

34,319.00

########

NOK

6/1/10

5/11/10

16

10.96

10.12

200

-168.00

-168.00

0.00

318.00

2192.00

2024.00

-168.00

3

0

0

0

0

0

2

4

14,036.00

27,051.00

98,063.90

FRX

6/1/10

5/10/10

17

27.41

26.00

700

-987.00

-987.00

0.00

-669.00

19187.00

18200.00

-987.00

4

0

0

0

0

0

4

1

35,302.50

6,308.00

########

RIMM

6/1/10

6/1/10

1

60.72

60.72

300

0.00

0.00

0.00

-669.00

18216.00

18216.00

0.00

5

0

0

0

0

0

0

0

0.00

0.00

########

APKT

6/1/10

6/1/10

1

29.74

28.86

100

-88.00

-88.00

0.00

-757.00

2974.00

2886.00

-88.00

6

0

0

0

0

0

0

0

0.00

0.00

########

RDY

6/1/10

5/28/10

3

28.56

29.67

100

111.00

111.00

0.00

-646.00

2856.00

2967.00

111.00

7

0

0

0

0

0

2

1

16,993.00

2,646.00

########

RDY

6/1/10

5/19/10

10

28.35

29.67

400

528.00

528.00

0.00

-118.00

11340.00

11868.00

528.00

8

0

0

0

0

0

4

1

15,936.00

11,151.00

########

CVLT

6/2/10

6/2/10

1

22.62

22.92

300

90.00

90.00

0.00

-28.00

6786.00

6876.00

90.00

9

0

0

0

0

0

2

3

7,937.00

16,070.00

########

DOLE

6/2/10

5/28/10

4

9.53

8.90

1000

-630.00

-630.00

0.00

-658.00

9530.00

8900.00

-630.00

10

0

0

0

0

1

1

5

7,083.00

28,784.00

########

SDS

6/2/10

6/2/10

1

34.56

34.56

300

0.00

0.00

0.00

-658.00

10368.00

10368.00

0.00

11

0

0

0

0

1

5

2

46,522.50

27,620.00

########

SDS

6/2/10

6/1/10

2

35.10

34.55

100

-55.00

-55.00

0.00

-713.00

3510.00

3455.00

-55.00

12

0

0

0

0

1

0

0

0.00

0.00

########

CVLT

6/2/10

6/2/10

1

23.10

23.60

200

100.00

100.00

0.00

-613.00

4620.00

4720.00

100.00

13

0

0

0

0

0

0

0

0.00

0.00

########

CHK

6/3/10

6/3/10

1

23.44

24.92

200

296.00

296.00

0.00

-317.00

4688.00

4984.00

296.00

14

0

0

0

0

0

3

4

24,563.00

31,284.40

########

COV

6/3/10

5/26/10

7

42.27

43.13

300

258.00

258.00

0.00

-59.00

12681.00

12939.00

258.00

15

0

0

0

0

0

3

4

7,441.00

23,211.00

99,586.50

RDY

6/3/10

6/2/10

2

30.02

30.24

200

44.00

44.00

0.00

-15.00

6004.00

6048.00

44.00

16

0

0

0

0

0

2

8

26,061.00

56,739.00

68,908.50

BIDU

6/3/10

5/24/10

9

73.00

77.00

40

160.00

160.00

0.00

145.00

2920.00

3080.00

160.00

17

0

0

0

0

0

2

1

25,400.00

12,924.00

81,384.50

WAG

6/4/10

5/28/10

6

32.31

31.54

200

-154.00

-154.00

0.00

-9.00

6462.00

6308.00

-154.00

18

0

0

0

0

1

3

2

39,835.00

11,542.00

########

APKT

6/7/10

6/2/10

4

28.30

26.46

100

-184.00

-184.00

0.00

-193.00

2830.00

2646.00

-184.00

19

0

0

0

0

2

0

0

0.00

0.00

68,908.50

SDS

6/8/10

6/7/10

2

36.67

37.17

300

150.00

150.00

0.00

-43.00

11001.00

11151.00

150.00

20

0

0

0

0

0

0

0

0.00

0.00

68,908.50

RDY

6/9/10

6/8/10

2

30.88

32.34

100

146.00

146.00

0.00

103.00

3088.00

3234.00

146.00

21

0

0

0

0

0

5

5

61,264.20

97,914.00

32,258.70

RDY

6/9/10

6/7/10

3

29.96

32.30

200

468.00

468.00

0.00

571.00

5992.00

6460.00

468.00

22

0

0

0

0

0

0

1

0.00

7,650.00

24,608.70

RDY

6/9/10

6/8/10

2

31.01

31.88

200

174.00

174.00

0.00

745.00

6202.00

6376.00

174.00

23

0

0

0

0

0

2

3

12,087.00

30,914.00

5,781.70

BIDU

6/10/10

6/10/10

1

70.83

71.85

100

102.00

102.00

0.00

847.00

7083.00

7185.00

102.00

24

0

0

0

0

1

1

2

2,470.50

13,472.00

-5,219.80

V

6/10/10

6/4/10

5

72.59

75.86

150

490.50

490.50

0.00

1337.50

10888.50

11379.00

490.50

25

0

0

0

0

0

2

0

6,902.00

0.00

1,682.20

INTC

6/10/10

6/8/10

3

19.78

20.54

200

152.00

152.00

0.00

1489.50

3956.00

4108.00

152.00

26

0

0

0

1

2

0

0

0.00

0.00

5,781.70

MT

6/10/10

6/8/10

3

26.90

28.88

100

198.00

198.00

0.00

1687.50

2690.00

2888.00

198.00

27

0

0

0

0

1

0

0

0.00

0.00

5,781.70

RDY

6/10/10

6/9/10

2

32.69

32.24

100

-45.00

-45.00

0.00

1642.50

3269.00

3224.00

-45.00

28

0

0

0

0

5

0

3

0.00

9,321.00

-3,539.30

SDS

6/11/10

6/11/10

1

34.42

34.32

400

-40.00

-40.00

0.00

1602.50

13768.00

13728.00

-40.00

29

0

0

0

0

0

0

6

0.00

46,086.50

########

SDS

6/11/10

6/11/10

1

34.65

34.73

400

32.00

32.00

0.00

1634.50

13860.00

13892.00

32.00

30

0

0

0

0

0

0

0

0.00

0.00

########

BP

6/14/10

6/14/10

1

31.14

30.90

300

-72.00

-72.00

0.00

1562.50

9342.00

9270.00

-72.00

31

0

0

0

0

0

0

0

0.00

0.00

########

SOHU

6/14/10

5/26/10

14

44.57

44.12

70

-31.50

-31.50

0.00

1531.00

3119.90

3088.40

-31.50

0

0

0

1

15

53

69

########

########

-224.70

WU

6/14/10

6/9/10

4

15.56

16.26

300

210.00

210.00

0.00

1741.00

4668.00

4878.00

210.00

APD

6/14/10

6/4/10

7

67.82

70.24

200

484.00

484.00

0.00

2225.00

13564.00

14048.00

484.00

DSX

6/15/10

5/18/10

21

13.71

12.50

300

-363.00

-363.00

0.00

1862.00

4113.00

3750.00

-363.00

Total June Buys:

63

PAY

6/15/10

6/11/10

3

19.86

20.98

200

224.00

224.00

0.00

2086.00

3972.00

4196.00

224.00

BP

6/15/10

6/15/10

1

31.55

31.55

100

0.00

0.00

0.00

2086.00

3155.00

3155.00

0.00

DB

6/15/10

5/28/10

13

59.42

60.55

200

226.00

226.00

0.00

2312.00

11884.00

12110.00

226.00

BRK-B

6/16/10

5/12/10

26

77.36

77.45

150

13.50

13.50

0.00

2325.50

11604.00

11617.50

13.50

PAY

6/16/10

6/14/10

3

20.17

20.95

200

156.00

156.00

0.00

2481.50

4034.00

4190.00

156.00

APD

6/16/10

6/4/10

9

67.82

70.72

100

290.00

290.00

0.00

2771.50

6782.00

7072.00

290.00

GS

6/16/10

6/11/10

4

134.45

137.41

50

148.00

148.00

0.00

2919.50

6722.50

6870.50

148.00

MXL

6/16/10

6/3/10

10

15.58

16.23

600

390.00

390.00

0.00

3309.50

9348.00

9738.00

390.00

WFT

6/16/10

6/15/10

2

14.15

14.83

100

68.00

68.00

0.00

3377.50

1415.00

1483.00

68.00

WFT

6/16/10

6/4/10

9

13.56

14.65

300

327.00

327.00

0.00

3704.50

4068.00

4395.00

327.00

BIDU

6/16/10

6/14/10

3

74.58

75.82

150

186.00

186.00

0.00

3890.50

11187.00

11373.00

186.00

SDS

6/17/10

6/16/10

2

32.28

32.31

400

12.00

12.00

0.00

3902.50

12912.00

12924.00

12.00

COV

6/18/10

6/11/10

6

41.00

42.71

200

342.00

342.00

0.00

4244.50

8200.00

8542.00

342.00

APKT

6/18/10

6/15/10

4

28.71

30.00

100

129.00

129.00

0.00

4373.50

2871.00

3000.00

129.00

CVX

6/21/10

5/27/10

18

75.80

76.50

400

280.00

280.00

0.00

4653.50

30320.00

30600.00

280.00

APD

6/21/10

6/18/10

2

71.25

72.52

400

508.00

508.00

0.00

5161.50

28500.00

29008.00

508.00

COV

6/21/10

6/17/10

3

41.24

43.24

300

600.00

600.00

0.00

5761.50

12372.00

12972.00

600.00

SDS

6/21/10

6/17/10

3

32.57

31.46

400

-444.00

-444.00

0.00

5317.50

13028.00

12584.00

-444.00

APC

6/21/10

6/16/10

4

43.83

42.50

300

-399.00

-399.00

0.00

4918.50

13149.00

12750.00

-399.00

BIDU

6/22/10

6/21/10

2

76.30

76.50

100

20.00

20.00

0.00

4938.50

7630.00

7650.00

20.00

SDS

6/23/10

6/23/10

1

33.64

33.68

300

12.00

12.00

0.00

4950.50

10092.00

10104.00

12.00

GT

6/23/10

6/18/10

4

11.95

11.82

500

-65.00

-65.00

0.00

4885.50

5975.00

5910.00

-65.00

MDT

6/23/10

5/28/10

19

40.12

37.25

400

-1148.00

-1148.00

0.00

3737.50

16048.00

14900.00

-1148.00

CBOE

6/24/10

6/21/10

4

31.40

33.50

200

420.00

420.00

0.00

4157.50

6280.00

6700.00

420.00

CBOE

6/24/10

6/21/10

4

31.47

33.86

200

478.00

478.00

0.00

4635.50

6294.00

6772.00

478.00

BIDU

6/28/10

6/25/10

2

74.08

74.88

50

40.00

40.00

0.00

4675.50

3704.00

3744.00

40.00

RDY

6/28/10

6/25/10

2

31.98

31.74

100

-24.00

-24.00

0.00

4651.50

3198.00

3174.00

-24.00

RYL

6/28/10

6/24/10

3

16.47

16.02

150

-67.50

-67.50

0.00

4584.00

2470.50

2403.00

-67.50

PAY

6/29/10

6/23/10

5

19.95

19.66

100

-29.00

-29.00

0.00

4555.00

1995.00

1966.00

-29.00

EK

6/29/10

6/18/10

8

5.36

4.62

1000

-740.00

-740.00

0.00

3815.00

5360.00

4620.00

-740.00

BLK

6/29/10

6/21/10

7

162.14

149.00

230

-3022.20

-3022.20

0.00

792.80

37292.20

34270.00

-3022.20

PFE

6/29/10

5/19/10

30

15.74

14.37

50

-68.50

-68.50

0.00

724.30

787.00

718.50

-68.50

GT

6/29/10

6/21/10

7

12.56

10.85

300

-513.00

-513.00

0.00

211.30

3768.00

3255.00

-513.00

AMAT

6/29/10

4/26/10

47

14.41

12.57

100

-184.00

-184.00

0.00

27.30

1441.00

1257.00

-184.00

0

27.30

0.00

0.00

0.00

0

27.30

0.00

0.00

0.00

0

27.30

0.00

0.00

0.00

0

27.30

0.00

0.00

0.00

0

27.30

0.00

0.00

0.00

0

27.30

0.00

0.00

0

27.30

0.00

0.00

0

27.30

0.00

0.00

0

27.30

0.00

0.00

0

27.30

0.00

0.00

0

27.30

0.00

0.00

0

27.30

0.00

0.00

0

27.30

0.00

0.00

0

27.30

0.00

0.00

0

27.30

0.00

0.00

0

27.30

0.00

0.00

0

27.30

0.00

0.00

0

27.30

0.00

0.00

Avg Days

4.94

27.30

577514.60

577289.90

27.30

DayTrade

14

Key

2 to 10

45

DayTrade

11 to 30

9

2 to 10

> 30

1

11 to 30

# of Sells

69

> 30

June
2010 SUMMARY

Largest
Winner

600.00

Avg Cost Basis

8369.78

Winners

45

65.22%

Largest
Loser

3022.20

Losers

24

34.78%

100.00%

AVG Winner

$212.20

AVG Loser

$396.74

DTRS June 2010