BioComp Dakota with Swamp Technology

Signal for Fri Aug 15, 2008 MOC:
Short

Trading Instructions for Fri Aug 15:
None

Open Position:
Short 1 ESU8 @ 1267.50

Trading History:
4/1/2008 Bought 1 ESM8 @ 1371.00
4/22/2008 Sold 2 ESM8 @ 1380.25
5/1/2008 Bought 2 ESM8 @ 1412.1
5/7/2008 Sold 2 ESM8 @ 1394.7
5/8/2008 Bought 2 ESM8 @ 1392.5
5/19/2008 Sold 2 ESM8 @ 1429.3
5/27/2008 Bought 2 ESM8 @ 1385.25
6/4/2008 Sold 2 ESM8 @ 1377.00
6/10/2008 Bought 1 ESM8 @1356.75
6/10/2008 Bought 1 ESU8 @ 1359.00
6/18/2008 Sold 2 ESU8 @ 1337.50
6/25/2008 Bought 2 ESU8 @ 1323.00
7/10/2008 Sold 2 ESU8 @ 1255.00
7/17/2008 Bought 2 ESU8 @ 1254.00
7/18/2008 Sold 2 ESU8 @ 1260.00
7/30/2008 Bought 2 ESU8 @ 1287.00
8/7/2008 Sold 2 ESU8 @ 1267.50

Profit / Loss From Closed Positions:
4/22/2008 $462.50
5/1/2008 ($1,592.50)
5/7/2008 ($870)
5/8/2008 $110
5/19/2008 $1,840
5/27/2008 $2,202.50
6/4/2008 ($412.50)
6/10/2008 $1,012.50
6/18/2008 ($1,075.00)
6/25/2008 $725.00
7/10/2008 ($3,400)
7/17/2008 $50
7/18/2008 $300
7/30/2008 ($1,350)
8/7/2008 ($975)

Total Net Profit: ($2,973.00)

Note: This is a hypothetical trading record.

Kind Regards,

James

 

Signal for Tue Aug 19, 2008 MOC:
Long

Trading Instructions for Tue Aug 19:
Buy 2 ESU8 MOC

Open Position:
Short 1 ESU8 @ 1267.50

Trading History:
4/1/2008 Bought 1 ESM8 @ 1371.00
4/22/2008 Sold 2 ESM8 @ 1380.25
5/1/2008 Bought 2 ESM8 @ 1412.1
5/7/2008 Sold 2 ESM8 @ 1394.7
5/8/2008 Bought 2 ESM8 @ 1392.5
5/19/2008 Sold 2 ESM8 @ 1429.3
5/27/2008 Bought 2 ESM8 @ 1385.25
6/4/2008 Sold 2 ESM8 @ 1377.00
6/10/2008 Bought 1 ESM8 @1356.75
6/10/2008 Bought 1 ESU8 @ 1359.00
6/18/2008 Sold 2 ESU8 @ 1337.50
6/25/2008 Bought 2 ESU8 @ 1323.00
7/10/2008 Sold 2 ESU8 @ 1255.00
7/17/2008 Bought 2 ESU8 @ 1254.00
7/18/2008 Sold 2 ESU8 @ 1260.00
7/30/2008 Bought 2 ESU8 @ 1287.00
8/7/2008 Sold 2 ESU8 @ 1267.50

Profit / Loss From Closed Positions:
4/22/2008 $462.50
5/1/2008 ($1,592.50)
5/7/2008 ($870)
5/8/2008 $110
5/19/2008 $1,840
5/27/2008 $2,202.50
6/4/2008 ($412.50)
6/10/2008 $1,012.50
6/18/2008 ($1,075.00)
6/25/2008 $725.00
7/10/2008 ($3,400)
7/17/2008 $50
7/18/2008 $300
7/30/2008 ($1,350)
8/7/2008 ($975)

Total Net Profit: ($2,973.00)

Note: This is a hypothetical trading record.

Kind Regards,

James

 

Signal for Wed Aug 20, 2008 MOC:
Long

Trading Instructions for Wed Aug 20:
None

Open Position:
Long 1 ESU8 @ 1269.00

Trading History:
4/1/2008 Bought 1 ESM8 @ 1371.00
4/22/2008 Sold 2 ESM8 @ 1380.25
5/1/2008 Bought 2 ESM8 @ 1412.1
5/7/2008 Sold 2 ESM8 @ 1394.7
5/8/2008 Bought 2 ESM8 @ 1392.5
5/19/2008 Sold 2 ESM8 @ 1429.3
5/27/2008 Bought 2 ESM8 @ 1385.25
6/4/2008 Sold 2 ESM8 @ 1377.00
6/10/2008 Bought 1 ESM8 @1356.75
6/10/2008 Bought 1 ESU8 @ 1359.00
6/18/2008 Sold 2 ESU8 @ 1337.50
6/25/2008 Bought 2 ESU8 @ 1323.00
7/10/2008 Sold 2 ESU8 @ 1255.00
7/17/2008 Bought 2 ESU8 @ 1254.00
7/18/2008 Sold 2 ESU8 @ 1260.00
7/30/2008 Bought 2 ESU8 @ 1287.00
8/7/2008 Sold 2 ESU8 @ 1267.50
8/19/2008 Bought 2 ESU8 @ 1269.00

Profit / Loss From Closed Positions:
4/22/2008 $462.50
5/1/2008 ($1,592.50)
5/7/2008 ($870)
5/8/2008 $110
5/19/2008 $1,840
5/27/2008 $2,202.50
6/4/2008 ($412.50)
6/10/2008 $1,012.50
6/18/2008 ($1,075.00)
6/25/2008 $725.00
7/10/2008 ($3,400)
7/17/2008 $50
7/18/2008 $300
7/30/2008 ($1,350)
8/7/2008 ($975)
8/19/2008 ($75)

Total Net Profit: ($3,048.00)

Note: This is a hypothetical trading record.

Kind Regards,

James

 

Signal for Thu Aug 21, 2008 MOC:
Long

Trading Instructions for Thu Aug 21:
None

Open Position:
Long 1 ESU8 @ 1269.00

Trading History:
4/1/2008 Bought 1 ESM8 @ 1371.00
4/22/2008 Sold 2 ESM8 @ 1380.25
5/1/2008 Bought 2 ESM8 @ 1412.1
5/7/2008 Sold 2 ESM8 @ 1394.7
5/8/2008 Bought 2 ESM8 @ 1392.5
5/19/2008 Sold 2 ESM8 @ 1429.3
5/27/2008 Bought 2 ESM8 @ 1385.25
6/4/2008 Sold 2 ESM8 @ 1377.00
6/10/2008 Bought 1 ESM8 @1356.75
6/10/2008 Bought 1 ESU8 @ 1359.00
6/18/2008 Sold 2 ESU8 @ 1337.50
6/25/2008 Bought 2 ESU8 @ 1323.00
7/10/2008 Sold 2 ESU8 @ 1255.00
7/17/2008 Bought 2 ESU8 @ 1254.00
7/18/2008 Sold 2 ESU8 @ 1260.00
7/30/2008 Bought 2 ESU8 @ 1287.00
8/7/2008 Sold 2 ESU8 @ 1267.50
8/19/2008 Bought 2 ESU8 @ 1269.00

Profit / Loss From Closed Positions:
4/22/2008 $462.50
5/1/2008 ($1,592.50)
5/7/2008 ($870)
5/8/2008 $110
5/19/2008 $1,840
5/27/2008 $2,202.50
6/4/2008 ($412.50)
6/10/2008 $1,012.50
6/18/2008 ($1,075.00)
6/25/2008 $725.00
7/10/2008 ($3,400)
7/17/2008 $50
7/18/2008 $300
7/30/2008 ($1,350)
8/7/2008 ($975)
8/19/2008 ($75)

Total Net Profit: ($3,048.00)

Note: This is a hypothetical trading record.

Kind Regards,

James

 

Signal for Fri Aug 22, 2008 MOC:
Long

Trading Instructions for Fri Aug 22:
None

Open Position:
Long 1 ESU8 @ 1269.00

Trading History:
4/1/2008 Bought 1 ESM8 @ 1371.00
4/22/2008 Sold 2 ESM8 @ 1380.25
5/1/2008 Bought 2 ESM8 @ 1412.1
5/7/2008 Sold 2 ESM8 @ 1394.7
5/8/2008 Bought 2 ESM8 @ 1392.5
5/19/2008 Sold 2 ESM8 @ 1429.3
5/27/2008 Bought 2 ESM8 @ 1385.25
6/4/2008 Sold 2 ESM8 @ 1377.00
6/10/2008 Bought 1 ESM8 @1356.75
6/10/2008 Bought 1 ESU8 @ 1359.00
6/18/2008 Sold 2 ESU8 @ 1337.50
6/25/2008 Bought 2 ESU8 @ 1323.00
7/10/2008 Sold 2 ESU8 @ 1255.00
7/17/2008 Bought 2 ESU8 @ 1254.00
7/18/2008 Sold 2 ESU8 @ 1260.00
7/30/2008 Bought 2 ESU8 @ 1287.00
8/7/2008 Sold 2 ESU8 @ 1267.50
8/19/2008 Bought 2 ESU8 @ 1269.00

Profit / Loss From Closed Positions:
4/22/2008 $462.50
5/1/2008 ($1,592.50)
5/7/2008 ($870)
5/8/2008 $110
5/19/2008 $1,840
5/27/2008 $2,202.50
6/4/2008 ($412.50)
6/10/2008 $1,012.50
6/18/2008 ($1,075.00)
6/25/2008 $725.00
7/10/2008 ($3,400)
7/17/2008 $50
7/18/2008 $300
7/30/2008 ($1,350)
8/7/2008 ($975)
8/19/2008 ($75)

Total Net Profit: ($3,048.00)

Note: This is a hypothetical trading record.

Kind Regards,

James

 

Signal for Mon Aug 25, 2008 MOC:
Long

Trading Instructions for Mon Aug 25:
None

Open Position:
Long 1 ESU8 @ 1269.00

Trading History:
4/1/2008 Bought 1 ESM8 @ 1371.00
4/22/2008 Sold 2 ESM8 @ 1380.25
5/1/2008 Bought 2 ESM8 @ 1412.1
5/7/2008 Sold 2 ESM8 @ 1394.7
5/8/2008 Bought 2 ESM8 @ 1392.5
5/19/2008 Sold 2 ESM8 @ 1429.3
5/27/2008 Bought 2 ESM8 @ 1385.25
6/4/2008 Sold 2 ESM8 @ 1377.00
6/10/2008 Bought 1 ESM8 @1356.75
6/10/2008 Bought 1 ESU8 @ 1359.00
6/18/2008 Sold 2 ESU8 @ 1337.50
6/25/2008 Bought 2 ESU8 @ 1323.00
7/10/2008 Sold 2 ESU8 @ 1255.00
7/17/2008 Bought 2 ESU8 @ 1254.00
7/18/2008 Sold 2 ESU8 @ 1260.00
7/30/2008 Bought 2 ESU8 @ 1287.00
8/7/2008 Sold 2 ESU8 @ 1267.50
8/19/2008 Bought 2 ESU8 @ 1269.00

Profit / Loss From Closed Positions:
4/22/2008 $462.50
5/1/2008 ($1,592.50)
5/7/2008 ($870)
5/8/2008 $110
5/19/2008 $1,840
5/27/2008 $2,202.50
6/4/2008 ($412.50)
6/10/2008 $1,012.50
6/18/2008 ($1,075.00)
6/25/2008 $725.00
7/10/2008 ($3,400)
7/17/2008 $50
7/18/2008 $300
7/30/2008 ($1,350)
8/7/2008 ($975)
8/19/2008 ($75)

Total Net Profit: ($3,048.00)

Note: This is a hypothetical trading record.

Kind Regards,

James

 

Signal for Tue Aug 26, 2008 MOC:
Long

Trading Instructions for Tue Aug 26:
None

Open Position:
Long 1 ESU8 @ 1269.00

Trading History:
4/1/2008 Bought 1 ESM8 @ 1371.00
4/22/2008 Sold 2 ESM8 @ 1380.25
5/1/2008 Bought 2 ESM8 @ 1412.1
5/7/2008 Sold 2 ESM8 @ 1394.7
5/8/2008 Bought 2 ESM8 @ 1392.5
5/19/2008 Sold 2 ESM8 @ 1429.3
5/27/2008 Bought 2 ESM8 @ 1385.25
6/4/2008 Sold 2 ESM8 @ 1377.00
6/10/2008 Bought 1 ESM8 @1356.75
6/10/2008 Bought 1 ESU8 @ 1359.00
6/18/2008 Sold 2 ESU8 @ 1337.50
6/25/2008 Bought 2 ESU8 @ 1323.00
7/10/2008 Sold 2 ESU8 @ 1255.00
7/17/2008 Bought 2 ESU8 @ 1254.00
7/18/2008 Sold 2 ESU8 @ 1260.00
7/30/2008 Bought 2 ESU8 @ 1287.00
8/7/2008 Sold 2 ESU8 @ 1267.50
8/19/2008 Bought 2 ESU8 @ 1269.00

Profit / Loss From Closed Positions:
4/22/2008 $462.50
5/1/2008 ($1,592.50)
5/7/2008 ($870)
5/8/2008 $110
5/19/2008 $1,840
5/27/2008 $2,202.50
6/4/2008 ($412.50)
6/10/2008 $1,012.50
6/18/2008 ($1,075.00)
6/25/2008 $725.00
7/10/2008 ($3,400)
7/17/2008 $50
7/18/2008 $300
7/30/2008 ($1,350)
8/7/2008 ($975)
8/19/2008 ($75)

Total Net Profit: ($3,048.00)

Note: This is a hypothetical trading record.

Kind Regards,

James

 

Signal for Wed Aug 27, 2008 MOC:
Long

Trading Instructions for Wed Aug 27:
None

Open Position:
Long 1 ESU8 @ 1269.00

Total Net Profit: ($3,047.50)

Hypothetical trading history is attached.

Kind Regards,

James

 

Signal for Thu Aug 28, 2008 MOC:
Long

Trading Instructions for Thu Aug 28:
None

Open Position:
Long 1 ESU8 @ 1269.00

Total Net Profit: ($3,047.50)

Hypothetical trading history is attached.

Kind Regards,

James

 

I think that last spreadsheet has some errors/missing info. The first one worked fine.