Aug 10 2005 (Part II) FRK buy 53.20 HOC sell 48.24 ISSX sell 21.45 (chart attached) LNCR sell 43.15 LYO buy 28.10 MTX buy 60.80
Aug 10 2005 Filled and Rejected Orders ANN sell 25.20 (opened at 25.30 entered by better price) CRM sell 24.25 (opened at 24.27 entered by better price) DISH sell 31.00 (opened at 30.55 rejected by acceptable gap range:14 on stock price: 30-40 Order cancelled) DOX sell 30.11 (opened at 30.11 entered by same price) EPEX sell 18.28 (opened at 18.45 entered by better price) FDX buy 84.63 (opened at 84.84 entered by acceptable gap range:25 on stock price: 80-120) FRK buy 53.20 (opened at 53.60 rejected by acceptable gap range:22 on stock price: 50-80 Order cancelled) HOC sell 48.24 (opened at 48.50 entered by better price) ISSX sell 21.45 (opened at 21.43 entered by acceptable gap range:11 on stock price: 20-30) LNCR sell 43.15 (opened at 43.56 entered by better price) LYO buy 28.10 (opened at 28.40 rejected by acceptable gap range:11 on stock price: 20-30 Order cancelled) MTX buy 60.80 (opened at 61.03 rejected by acceptable gap range:22 on stock price: 50-80 Order cancelled) RADS buy 11.96 (opened at 11.91 entered by better price) RBAK sell 9.10 (opened at 9.10 entered by same price) RCI sell 47.00 (opened at 46.95 entered by acceptable gap range:17 on stock price: 40-50) RIO sell 35.30 (opened at 35.55 entered by better price) SHPGY sell 35.73 (opened at 35.72 entered by acceptable gap range:14 on stock price: 30-40)
Updated Portfolio ------------------------------------------------ Closed positions: ARXX 100 @ 9.27 closed @ 9.54 (0.27 x 100 = $27 profit) AHM -100 @ 38.20 covered @ 35.84 (2.36 x 100 = $236 profit) AA 100 @ 28.00 closed @ 28.52 (0.52 x 100 = $52 profit) IMAX 100 @ 10.60 closed @ 10.70 (0.10 x 100 = $10 profit) EAGL 100 @ 19.85 closed @ 20.00 (0.15 x 100 = $15 profit) SWFT 100 @ 21.40 closed @ 21.77 (0.37 x 100 = $37 profit) TXT 100 @ 73.45 closed @ 74.44 (0.99 x 100 = $99 profit) LRW 100 @ 23.07 closed @ 23.35 (0.28 x 100 = $28 profit) PMI 100 @ 39.83 closed @ 40.25 (0.42 x 100 = $42 profit) ADM -100 @ 21.20 closed @ 20.76 (0.44 x 100 = $44 profit) MHP -100 @ 47.20 covered @ 46.58 (0.62 x 100 = $62 profit) PHK -100 @ 15.02 covered @ 14.70 (0.32 x 100 = $32 profit) CPKI 100 @ 31.00 closed @ 31.49 (0.49 x 100 = $49 profit) SII -100 @ 69.70 covered @ 69.44 (0.26 x 100 = $26 profit) SNV 100 @ 29.34 closed @ 29.48 (0.14 x 100 = $14 profit) WWW 100 @ 22.15 closed @ 22.34 (0.19 x 100 = $19 profit) EAC 100 @ 32.29 closed @ 32.97 (0.68 x 100 = $68 profit) IDTI 100 @ 11.10 closed @ 11.35 (0.25 x 100 = $25 profit) AN 100 @ 21.23 closed @ 21.31 (0.08 x 100 = $8 profit) AVT 100 @ 26.00 closed @ 26.27 (0.27 x 100 = $27 profit) IMAX -100 @ 10.70 covered @ 10.46 (0.24 x 100 = $24 profit) AMR -100 @ 13.55 covered @ 13.13 (0.42 x 100 = $42 profit) COF -100 @ 84.39 covered @ 84.06 (0.33 x 100 = $33 profit) GPC 100 @ 45.55 closed @ 45.62 (0.07 x 100 = $7 profit) GR 100 @ 43.50 closed @ 43.55 (0.05 x 100 = $5 profit) JMDT 100 @ 27.50 closed at 27.75 (0.25 x 100 = $25 profit) VFC 100 @ 58.16 closed @ 58.36 (0.20 x 100 = $20 profit) CDI -100 @ 26.00 covered @ 25.36 (0.64 x 100 = $64 profit) EXFO -100 @ 5.03 covered @ 4.93 (0.10 x 100 = $10 profit) GSL 100 @ 40.95 closed @ 40.26 (0.69 x 100 = $69 loss) MDR -100 @ 25.32 covered @ 24.92 (0.40 x 100 = $40 profit) UNS 100 @ 31.70 closed @ 31.88 (0.18 x 100 = $18 profit) KERX 100 @ 16.00 closed @ 16.14 (0.14 x 100 = $14 profit) CNX -100 @ 68.47 covered @ 67.99 (0.48 x 100 = $48 profit) DCI -100 @ 32.50 covered @ 32.19 (0.31 x 100 = $31 profit) CB 100 @ 87.67 closed @ 87.84 (0.17 x 100 = $17 profit) FDRY 100 @ 11.21 closed @ 11.37 (0.16 x 100 = $16 profit) HNR -100 @ 10.06 covered @ 9.85 (0.21 x 100 = $21 profit) KMX -100 @ 29.49 covered @29.31 (0.18 x 100 = $18 profit) MTLM 100 @ 22.58 closed @ 22.77 (0.19 x 100 = $19 profit) SRCL -100 @ 59.50 covered @ 58.89 (0.61 x 100 = $61 profit) ARDI -100 @ 3.55 covered @ 3.31 (0.24 x 100 = $24 profit) APT -100 @ 2.40 covered @ 2.30 (0.10 x 100 = $10 profit) ATPG -100 @ 31.39 covered @31.00 (0.39 x 100 = $39 profit) AVX 100 @ 13.06 closed @13.24 (0.18 x 100 = $18 profit) BVN -100 @ 24.89 covered @ 24.70 (0.19 x 100 = $19 profit) IFIN 100 @ 34.03 closed @ 34.52 (0.49 x 100 = $49 profit) NCI 100 @ 18.67 closed @ 19.17 (0.50 x 100 = $50 profit) OIS -100 @ 33.44 covered @ 32.60 (0.84 x 100 = $84 profit) COP -100 @ 65.33 covered @ 64.53 (0.80 x 100 = $80 profit) MWD 100 @ 52.30 closed @ 52.71 (0.41 x 100 = $41 profit) WFT -100 @ 65.66 covered @ 65.13 (0.53 x 100 = $53 profit) BLS 100 @ 27.22 closed @ 27.29 (0.07 x 100 = $7 profit) SFCC 100 @ 39.70 closed @ 39.19 (0.51 x 100 = $51 loss) SHW 100 @ 47.23 closed @ 47.29 (0.06 x 100 = $6 profit) CHK -100 @ 28.64 covered @ 28.30 (0.34 x 100 = $34 profit) SII -100 @ 69.80 covered @ 69.12 (0.68 x 100 = $68 profit) STMP -100 @ 19.48 covered @ 19.24 (0.24 x 100 = $24 profit) DVN -100 @ 58.84 covered @ 58.68 (0.16 x 100 = $16 profit) ASO 100 @ 27.47 closed @ 27.17 (0.30 x 100 = $30 loss) ILMN 100 @ 11.28 closed @ 11.57 (0.29 x 100 = $29 profit) FORM 100 @ 25.73 closed @ 25.89 (0.16 x 100 = $16 profit) EFII 100 @ 20.72 closed @ 20.84 (0.12 x 100 = $12 profit) FSL 100 @ 24.85 closed @ 25.05 (0.20 x 100 = $20 profit) NITE 100 @ 7.79 closed @ 7.93 (0.14 x 100 = $14 profit) CEN 100 @ 20.74 closed @ 20.91 (0.17 x 100 = $17 profit) CERN 100 @ 76.95 closed @ 77.34 (0.39 x 100 = $39 profit) AMZN -100 @ 45.26 covered @ 44.95 (0.31 x 100 = $31 profit) Holding positions: ATMI 100 @ 31.02 CARS 100 @ 39.00 CD 100 @ 21.22 DRE 100 @ 33.25 DRI 100 @ 34.18 KBAY 100 @ 22.46 SCI 100 @ 8.63 DCI 100 @ 32.52 MDP 100 @ 49.10 MDU 100 @ 30.40 MKTX 100 @ 10.62 MXT 100 @ 14.47 NCC 100 @ 36.89 ORLY 100 @ 31.46 DD 100 @ 43.00 PSA 100 @ 64.55 PTV 100 @ 21.68 GTK 100 @ 29.30 GY 100 @ 19.96 ISLE 100 @ 27.91 AF -100 @ 27.78 CMN -100 @ 18.66 CUZ 100 @ 29.92 DCN -100 @ 15.20 FNM 100 @ 55.05 GAS 100 @ 40.28 DGIN -100 @ 23.88 HIB -100 @ 34.06 IVIL -100 @ 6.03 LSI 100 @ 9.49 AOC -100 @ 29.08 MTD 100 @ 50.50 APD -100 @ 60.43 SSFT -100 @ 4.43 TQNT 100 @ 3.68 RD -100 @ 63.99 ANLY -100 @ 3.80 BJS -100 @ 62.18 CRMT 100 @ 21.25 DTLK 100 @ 3.60 CBE -100 @ 63.76 DWA -100 @ 23.72 KTO 100 @ 13.20 LF -100 @ 13.03 R 100 @ 36.45 TPX 100 @ 17.67 UMC -100 @ 3.65 WOOF -100 @ 23.61 ABI -100 @ 21.13 ANN -100 @ 25.30 CRM -100 @ 24.27 DOX -100 @ 30.11 EPEX -100 @ 18.45 FDX 100 @ 34.84 HOC -100 @ 48.50 ISSX -100 @ 21.43 LNCR -100 @ 43.56 RADS 100 @ 11.91 RBAK -100 @ 9.10 RCI -100 @ 46.95 RIO -100 @ 35.55 SHPGY -100 @ 35.72