Position Symbol Contracts Entry Date Entry Price Exit Date Exit Price % Change Net Profit Bars Held Profit/Bar Cum Profit
Short ES02M 1 2/6/02 2:30 PM 1,088.00 2/6/02 2:30 PM 1,088.00 0.00 0.00 1.00 0.00 0.00
Long ES02M 1 2/13/02 1:30 PM 1,120.75 2/13/02 2:30 PM 1,121.25 0.04 25.00 1.00 25.00 25.00
Short ES02M 1 2/19/02 11:30 AM 1,094.50 2/19/02 3:30 PM 1,089.00 0.50 275.00 3.00 91.67 300.00
Short ES02M 1 2/20/02 12:30 PM 1,085.25 2/20/02 3:30 PM 1,089.75 -0.41 -225.00 3.00 -75.00 75.00
Long ES02M 1 2/21/02 1:30 PM 1,103.00 2/21/02 3:30 PM 1,096.25 -0.61 -337.50 2.00 -168.75 -262.50
Long ES02M 1 2/25/02 12:30 PM 1,104.00 2/25/02 3:30 PM 1,110.50 0.59 325.00 3.00 108.33 62.50
Long ES02M 1 2/27/02 11:30 AM 1,122.00 2/27/02 2:30 PM 1,117.25 -0.42 -237.50 3.00 -79.17 -175.00
Long ES02M 1 3/1/02 11:30 AM 1,121.75 3/1/02 3:30 PM 1,127.25 0.49 275.00 4.00 68.75 100.00
Long ES02M 1 3/4/02 11:30 AM 1,147.00 3/4/02 3:30 PM 1,155.00 0.70 400.00 4.00 100.00 500.00
Long ES02M 1 3/6/02 11:30 AM 1,156.00 3/6/02 3:30 PM 1,167.50 0.99 575.00 4.00 143.75 1075.00
Short ES02M 1 3/7/02 11:30 AM 1,161.75 3/7/02 3:30 PM 1,159.00 0.24 137.50 4.00 34.38 1212.50
Long ES02M 1 3/12/02 11:30 AM 1,161.50 3/12/02 3:30 PM 1,164.50 0.26 150.00 4.00 37.50 1362.50
Long ES02M 1 3/15/02 11:30 AM 1,164.25 3/15/02 3:30 PM 1,166.75 0.21 125.00 4.00 31.25 1487.50
Short ES02M 1 3/20/02 11:30 AM 1,160.75 3/20/02 3:30 PM 1,155.25 0.47 275.00 4.00 68.75 1762.50
Short ES02M 1 3/21/02 12:30 PM 1,147.00 3/21/02 3:30 PM 1,153.75 -0.59 -337.50 3.00 -112.50 1425.00
Short ES02M 1 3/25/02 11:30 AM 1,147.75 3/25/02 3:30 PM 1,136.00 1.02 587.50 4.00 146.88 2012.50
Long ES02M 1 3/27/02 11:30 AM 1,144.25 3/27/02 3:30 PM 1,146.50 0.20 112.50 4.00 28.13 2125.00
Short ES02M 1 4/3/02 11:30 AM 1,133.00 4/3/02 3:30 PM 1,122.50 0.93 525.00 4.00 131.25 2650.00
Long ES02M 1 4/8/02 11:30 AM 1,118.75 4/8/02 3:30 PM 1,126.50 0.69 387.50 4.00 96.88 3037.50
Short ES02M 1 4/9/02 11:30 AM 1,123.25 4/9/02 3:30 PM 1,118.75 0.40 225.00 4.00 56.25 3262.50
Long ES02M 1 4/10/02 11:30 AM 1,130.25 4/10/02 3:30 PM 1,128.00 -0.20 -112.50 4.00 -28.13 3150.00
Short ES02M 1 4/11/02 11:30 AM 1,121.25 4/11/02 3:30 PM 1,104.75 1.47 825.00 4.00 206.25 3975.00
Short ES02M 1 4/15/02 11:30 AM 1,109.25 4/15/02 3:30 PM 1,106.50 0.25 137.50 4.00 34.38 4112.50
Long ES02M 1 4/16/02 11:30 AM 1,123.25 4/16/02 3:30 PM 1,129.50 0.56 312.50 4.00 78.13 4425.00
Short ES02M 1 4/18/02 11:30 AM 1,121.50 4/18/02 3:30 PM 1,125.25 -0.33 -187.50 4.00 -46.88 4237.50
Short ES02M 1 4/19/02 11:30 AM 1,124.00 4/19/02 3:30 PM 1,126.25 -0.20 -112.50 4.00 -28.13 4125.00
Short ES02M 1 4/22/02 11:30 AM 1,113.00 4/22/02 3:30 PM 1,108.00 0.45 250.00 4.00 62.50 4375.00
Long ES02M 1 4/24/02 11:30 AM 1,106.25 4/24/02 3:30 PM 1,099.75 -0.59 -325.00 4.00 -81.25 4050.00
Long ES02M 1 4/25/02 11:30 AM 1,093.50 4/25/02 3:30 PM 1,090.25 -0.30 -162.50 4.00 -40.63 3887.50
Short ES02M 1 4/26/02 11:30 AM 1,085.00 4/26/02 3:30 PM 1,081.25 0.35 187.50 4.00 46.88 4075.00