EOD: Tuesday, August 5, 2003 TODAY'S TRADES: (no trades) OPEN POSITIONS: 7/18/03......B......200 MRD @ 27.10.......+ 1.16 Unrealized P&L................................. + $116.00 Realized P&L...(as of 6/1/03)...............+ $2,820.00 TOTAL P&L REALIZED AND UNREALIZED........(as of 6/1/03).............+ $2,936.00
EOD: Wednesday, August 6, 2003 TODAY'S TRADES: Bot 200 AU 32.80 (new position) OPEN POSITIONS: 7/18/03......B......100 MRD @ 27.10.......+ .30 8/06/03......B......200 AU...@ 32.80.......+ .77 Unrealized P&L................................. + $184.00 Realized P&L...(as of 6/1/03)...............+ $2,820.00 TOTAL P&L REALIZED AND UNREALIZED........(as of 6/1/03).............+ $3,004.00
EOD: Thursday, August 7, 2003 TODAY'S TRADES: (no trades) OPEN POSITIONS: 7/18/03......B......100 MRD @ 27.10.......- .11 8/06/03......B......200 AU...@ 32.80.......+ .80 Unrealized P&L................................. + $149.00 Realized P&L...(as of 6/1/03)...............+ $2,820.00 TOTAL P&L REALIZED AND UNREALIZED........(as of 6/1/03).............+ $2,969.00
EOD: Friday, August 8, 2003 TODAY'S TRADES: Sold 100 AU 34.80 (scaling out for a profit of $2.00 per share) OPEN POSITIONS: 7/18/03......B......100 MRD @ 27.10.......- .30 8/06/03......B......100 AU...@ 32.80.......+ 2.54 Unrealized P&L................................. + $224.00 Realized P&L...(as of 6/1/03)...............+ $3,020.00 TOTAL P&L REALIZED AND UNREALIZED........(as of 6/1/03).............+ $3,244.00
EOD: Monday, August 11, 2003 TODAY'S TRADES: Bot 200 SIE 23.75 (new position) Sold 50 AU 36.20 (scaling out for a profit of $3.40 per share) OPEN POSITIONS: 7/18/03......B......100 MRD @ 27.10.......- .12 8/06/03......B.......50 AU...@ 32.80.......+ 4.01 8/11/03......B.......200 SIE @ 23.75.......- .20 Unrealized P&L................................. + $148.00 Realized P&L...(as of 6/1/03)...............+ $3,190.00 TOTAL P&L REALIZED AND UNREALIZED........(as of 6/1/03).............+ $3,338.00
EOD: Tuesday, August 12, 2003 TODAY'S TRADES: Sold 50 AU 36.19 (scaled out of last portion for a profit of $ 3.38 per share) OPEN POSITIONS: 7/18/03......B......100 MRD @ 27.10.......+ .00 8/11/03......B.......200 SIE @ 23.75.......+ .02 Unrealized P&L................................. + $ 4.00 Realized P&L...(as of 6/1/03)...............+ $3,359.00 TOTAL P&L REALIZED AND UNREALIZED........(as of 6/1/03).............+ $3,363.00
EOD: Wednesday, August 13, 2003 TODAY'S TRADES: (no trades) OPEN POSITIONS: 7/18/03......B.......100 MRD @ 27.10......+ .00 8/11/03......B.......200 SIE @ 23.75.......+ .10 Unrealized P&L................................. + $ 20.00 Realized P&L...(as of 6/1/03)...............+ $3,359.00 TOTAL P&L REALIZED AND UNREALIZED........(as of 6/1/03).............+ $3,379.00