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Date | Account Equity | 2% | 6% | Performance | Profit/Loss | | 1/1/2007 | $7,000.00 | $140.00 | $420.00 | 0.00% | $0.00 | | 5/9/2008 | $14,514.67 | $290.29 | $870.88 | 107.35% | $7,514.67 | | 5/12/2008 | $14,314.68 | $286.29 | $858.88 | 104.50% | $7,314.68 | | 5/14/2008 | $14,288.69 | $285.77 | $857.32 | 104.12% | $7,288.69 |
| Trade Number | Entry Date | Long/Short | Ticker | Size | Entry Price | High Price | Low Price | Commission | Total | Channel | Exit Date | Exit Price | High Price | Low Price | Commission | Total | P/L | Entry Grade | Exit Grad | Trade Grade | | 1 | 05/01/2008 | Long | NVDA | 300 | 21.21 | 21.55 | 20.7 | 19.99 | $6,382.99 | 5.5 | 5/7/2008 | 21.95 | 22.89 | 21.82 | 19.99 | 6565.01 | $182.02 | 40.00 | 12.15 | 13.45 | | | 2 | 05/12/2008 | Long | GA | 300 | 15.9 | 15.99 | 15.3 | 19.99 | $4,789.99 | 2.2 | | | | | | | | 13.04 | | | | | 3 | 05/14/2008 | Long | NYX | 100 | 72.25 | 72.5 | 70.89 | 19.99 | $7,244.99 | 12 | | | | | | | | 15.53 | | | |
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