Position Symbol Shares Entry Date Entry Price Exit Date Exit Price % Change Net Profit Bars Held Profit/Bar Cum Profit
Long AMEX:QQQ 1,000 4/1/02 11:36 AM 35.77 4/1/02 11:40 AM 35.74 -0.08 -29.03 4.00 -7.26 -29.03
Long AMEX:QQQ 1,000 4/1/02 11:45 AM 35.75 4/1/02 11:49 AM 35.82 0.20 70.00 4.00 17.50 40.97
Long AMEX:QQQ 1,000 4/1/02 11:51 AM 35.78 4/1/02 11:55 AM 35.78 0.00 -0.04 4.00 -0.01 40.93
Long AMEX:QQQ 1,000 4/1/02 12:06 PM 35.8 4/1/02 12:10 PM 35.8 -0.01 -2.26 4.00 -0.57 38.67
Long AMEX:QQQ 1,000 4/1/02 12:12 PM 35.79 4/1/02 12:16 PM 35.85 0.16 56.27 4.00 14.07 94.94
Long AMEX:QQQ 1,000 4/1/02 12:38 PM 35.95 4/1/02 12:42 PM 36.08 0.36 130.93 4.00 32.73 225.88
Long AMEX:QQQ 1,000 4/1/02 12:51 PM 36.06 4/1/02 12:55 PM 36.07 0.02 7.45 4.00 1.86 233.33
Long AMEX:QQQ 1,000 4/1/02 12:58 PM 36.07 4/1/02 1:02 PM 36.08 0.04 14.82 4.00 3.71 248.15
Long AMEX:QQQ 1,000 4/1/02 1:47 PM 36.31 4/1/02 1:51 PM 36.33 0.06 20.81 4.00 5.20 268.96
Short AMEX:QQQ 1,000 4/2/02 1:24 PM 35.37 4/2/02 1:28 PM 35.37 0.00 1.41 4.00 0.35 270.37
Long AMEX:QQQ 1,000 4/5/02 9:45 AM 35.01 4/5/02 9:49 AM 35.04 0.09 32.68 4.00 8.17 303.04
Short AMEX:QQQ 1,000 4/5/02 12:31 PM 34.33 4/5/02 12:35 PM 34.33 0.00 1.32 4.00 0.33 304.37
Short AMEX:QQQ 1,000 4/5/02 12:36 PM 34.33 4/5/02 12:40 PM 34.33 0.00 0.00 4.00 0.00 304.37
Long AMEX:QQQ 1,000 4/8/02 1:38 PM 34.24 4/8/02 1:42 PM 34.27 0.10 34.74 4.00 8.69 339.11
Long AMEX:QQQ 1,000 4/8/02 1:43 PM 34.25 4/8/02 1:47 PM 34.21 -0.12 -41.77 4.00 -10.44 297.34
Long AMEX:QQQ 1,000 4/9/02 9:50 AM 34.82 4/9/02 9:54 AM 34.8 -0.05 -16.37 4.00 -4.09 280.97
Long AMEX:QQQ 1,000 4/10/02 9:44 AM 33.77 4/10/02 9:48 AM 33.85 0.23 76.79 4.00 19.20 357.76
Short AMEX:QQQ 1,000 4/10/02 11:28 AM 33.83 4/10/02 11:32 AM 33.84 -0.04 -13.98 4.00 -3.50 343.78
Short AMEX:QQQ 1,000 4/10/02 11:35 AM 33.83 4/10/02 11:39 AM 33.85 -0.07 -22.67 4.00 -5.67 321.11
Short AMEX:QQQ 1,000 4/10/02 12:39 PM 33.4 4/10/02 12:43 PM 33.36 0.11 36.13 4.00 9.03 357.23
Short AMEX:QQQ 1,000 4/11/02 9:38 AM 33.78 4/11/02 9:42 AM 33.68 0.28 95.46 4.00 23.86 452.69
Short AMEX:QQQ 1,000 4/11/02 9:44 AM 33.71 4/11/02 9:48 AM 33.79 -0.22 -75.03 4.00 -18.76 377.66
Long AMEX:QQQ 1,000 4/12/02 9:41 AM 33.2 4/12/02 9:45 AM 33.1 -0.31 -102.70 4.00 -25.67 274.96
Short AMEX:QQQ 1,000 4/15/02 11:37 AM 33.46 4/15/02 11:41 AM 33.32 0.42 140.96 4.00 35.24 415.92
Short AMEX:QQQ 1,000 4/15/02 11:48 AM 33.38 4/15/02 11:52 AM 33.32 0.18 58.75 4.00 14.69 474.67
Short AMEX:QQQ 1,000 4/15/02 11:53 AM 33.36 4/15/02 11:57 AM 33.41 -0.14 -47.26 4.00 -11.81 427.41
Long AMEX:QQQ 1,000 4/17/02 9:42 AM 35.22 4/17/02 9:46 AM 35.19 -0.07 -25.37 4.00 -6.34 402.04
Long AMEX:QQQ 1,000 4/17/02 10:51 AM 35.39 4/17/02 10:55 AM 35.31 -0.23 -83.05 4.00 -20.76 318.99
Short AMEX:QQQ 1,000 4/17/02 1:29 PM 34.92 4/17/02 1:33 PM 34.82 0.29 102.23 4.00 25.56 421.23
Short AMEX:QQQ 1,000 4/18/02 9:34 AM 34.9 4/18/02 9:38 AM 34.84 0.16 55.93 4.00 13.98 477.16
Short AMEX:QQQ 1,000 4/18/02 9:41 AM 34.86 4/18/02 9:45 AM 34.79 0.21 74.07 4.00 18.52 551.23
Short AMEX:QQQ 1,000 4/18/02 12:04 PM 34.52 4/18/02 12:08 PM 34.56 -0.11 -39.19 4.00 -9.80 512.04
Short AMEX:QQQ 1,000 4/18/02 12:11 PM 34.51 4/18/02 12:15 PM 34.35 0.47 163.49 4.00 40.87 675.52
Long AMEX:QQQ 1,000 4/19/02 9:36 AM 34.86 4/19/02 9:40 AM 34.85 -0.02 -8.22 4.00 -2.06 667.30
Short AMEX:QQQ 1,000 4/19/02 10:55 AM 34.59 4/19/02 10:59 AM 34.58 0.02 5.92 4.00 1.48 673.22
Short AMEX:QQQ 1,000 4/19/02 11:00 AM 34.58 4/19/02 11:04 AM 34.63 -0.14 -50.00 4.00 -12.50 623.22
Short AMEX:QQQ 1,000 4/19/02 1:45 PM 34.63 4/19/02 1:49 PM 34.59 0.10 35.74 4.00 8.93 658.95
Short AMEX:QQQ 1,000 4/19/02 1:59 PM 34.53 4/19/02 2:03 PM 34.52 0.04 12.79 4.00 3.20 671.75
Short AMEX:QQQ 1,000 4/19/02 2:07 PM 34.52 4/19/02 2:11 PM 34.59 -0.20 -70.71 4.00 -17.68 601.04
Short AMEX:QQQ 1,000 4/22/02 12:15 PM 33.46 4/22/02 12:19 PM 33.44 0.07 24.21 4.00 6.05 625.25
Short AMEX:QQQ 1,000 4/22/02 12:23 PM 33.45 4/22/02 12:27 PM 33.46 -0.04 -12.96 4.00 -3.24 612.29
Long AMEX:QQQ 1,000 4/24/02 9:45 AM 33.09 4/24/02 9:49 AM 33.21 0.36 118.58 4.00 29.64 730.87
Short AMEX:QQQ 1,000 4/24/02 1:47 PM 33.02 4/24/02 1:51 PM 32.98 0.11 37.19 4.00 9.30 768.05
Short AMEX:QQQ 1,000 4/25/02 9:36 AM 32.42 4/25/02 9:40 AM 32.3 0.38 123.12 4.00 30.78 891.17
Short AMEX:QQQ 1,000 4/25/02 11:38 AM 32.34 4/25/02 11:42 AM 32.31 0.09 28.55 4.00 7.14 919.72
Short AMEX:QQQ 1,000 4/25/02 11:43 AM 32.37 4/25/02 11:47 AM 32.3 0.22 70.00 4.00 17.50 989.72
Short AMEX:QQQ 1,000 4/25/02 11:48 AM 32.37 4/25/02 11:52 AM 32.28 0.28 90.00 4.00 22.50 1079.72
Short AMEX:QQQ 1,000 4/25/02 11:53 AM 32.33 4/25/02 11:57 AM 32.25 0.25 81.76 4.00 20.44 1161.49
Short AMEX:QQQ 1,000 4/26/02 10:15 AM 32.34 4/26/02 10:19 AM 32.2 0.44 140.85 4.00 35.21 1302.34