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TERMS OF USE AND AGREEMENT
BW Fin 2009 +129.87 %
1-Jan-09 Balance $110,000.00
closed $142,864.95
31-Dec-09 Balance $252,864.95
31-Dec-09 Open $0.00
31-Dec-09 Value $252,864.95
31-Dec-09 NET $142,864.95
 Margin Use  $0.00
Excess $252,864.95
1-Jan-09 Beg Bal $110,000.00
POS ENTRY DATE EXIT DATE RESULT OPEN MARGIN
BW 1-1
SFH S 9313    2-Jan-09 9027 5-Jan-09 3525
ADH S 7137    5-Jan-09 7011 9-Jan-09 1210
HOG S 16080 6-Jan-09 15460 7-Jan-09 2554
CDH S 8481 6-Jan-09 8300 12-Jan-09 1760
HGH S 16080 6-Jan-09 15035 7-Jan-09 2562.5
BPH S 15122 7-Jan-09 15139 7-Jan-09 -156.25
JYH S 10959 8-Jan-09 1147 14-Jan-09 -2400
BW 1-18
ADH S 6807 18-Jan-09 6400 23-Jan-09 4020
BPH S 14890 18-Jan-09 14157 20-Jan-09 4531.25
SFH S 8722 20-Jan-09 8573 23-Jan-09 1812.5
ECH S 12872 20-Jan-09 12764 5-Feb-09 1300
GCJ S 904.3 23-Jan-09 889.8 28-Jan-09 1400
CDH S 8117 23-Jan-09 8085 3-Feb-09 270
HGH S 16070 26-Jan-09 14740 29-Jan-09 3275
BW 2-2
CDH S 8030 2-Feb-09 8085 3-Feb-09 -600
SFH S 8677 3-Feb-09 8585 5-Feb-09 1100
SPH S 839.1 3-Feb-09 820.5 5-Feb-09 4600
ECH S 13033 3-Feb-09 12912 6-Feb-09 1462.5
HGH S 15680 3-Feb-09 16095 9-Feb-09 -1087.5
SFH S 8550 5-Feb-09 8623 9-Feb-09 -962.5
ADH S 6572 6-Feb-09 6769 6-Feb-09 -2020
BPH S 14830 9-Feb-09 14354 11-Feb-09 2925
ECH S 13012 9-Feb-09 12938 11-Feb-09 875
BW 2-16
SFH S 8556 17-Feb-09 8515 27-Feb-09 462.5
CDH S 7906 17-Feb-09 7896 27-Feb-09 50
SPH S 785.5 17-Feb-09 758.3 23-Feb-09 6750
ADH S 6412 18-Feb-09 6387 27-Feb-09 200
JYH L 10683 18-Feb-09 10726 20-Feb-09 487.5
BPH S 14367 19-Feb-09 14237 23-Feb-09 762.5
ECH S 12677 19-Feb-09 12619 27-Feb-09 675
SFH S 8667 20-Feb-09 8546 27-Feb-09 1462.5
CDH S 8027 20-Feb-09 7847 27-Feb-09 1550
ECH S 12865 20-Feb-09 12635 3-Mar-09 2825
SPH L 760 20-Feb-09 778 20-Feb-09 4450
HGK S 15680 26-Feb-09 14970 27-Feb-09 1725
CLJ S 4424 26-Feb-09 4005 2-Mar-09 4140
BW 3-1
SFH S 8496 2-Mar-09 8628 9-Mar-09 -1700
HGK S 15680 3-Mar-09 17190 18-Mar-09 -3825
ADH S 6482 4-Mar-09 6423 4-Mar-09 540
SFM S 8679 8-Mar-09 8428 12-Mar-09 3087.5
CLJ S 4844 9-Mar-09 4726 9-Mar-09 1130
ECM S 12865 12-Mar-09 13123 18-Mar-09 -3275
SFM S 8431 13-Mar-09 8591 18-Mar-09 -2050
CDM S 7924 13-Mar-09 7926 18-Mar-09 -70
BW 3-15
BPM S 14140 16-Mar-09 13985 18-Mar-09 918.75
CLK S 4912 17-Mar 4965 18-Mar-09 -580
RBJ S 14140 17-Mar 14140 18-Mar-09 -50
HOJ S 12890 18-Mar 12759 18-Mar-09 458.2
SFM S 8557 18-Mar 8591` 18-Mar-09 -475
SFM S 8772 18-Mar 8907 19-Mar-09 -1737.5
ECM S 13412 18-Mar 12674 19-Mar-09 -3325
SPM S 789.2 18-Mar 791.5 19-Mar-09 -625
SPM  L 818 24-Mar 828 2-Apr-09 2450
SFM S 8931 24-Mar 8743 2-Apr-09 2300
BW 3-29
NQM L 1238.5 30-Mar-09 1277 8-Apr-09 720
TFM L 418.4 30-Mar-09 437 2-Apr-09 1810
SFM S 8707    30-Mar-09 8714 8-Apr-09 -137.5
SPM L 778.2 30-Mar-09 836.5 2-Apr-09 14525
CLK L 4857    30-Mar-09 4980 31-Mar-09 1180
SPM L 823.3 3-Apr-09 855.4 17-Apr-09 7975
NQM L 1296.5 3-Apr-09 1368.5 24-Apr-09 1390
TFM L 440.6 6-Apr-09 427.8 8-Apr-09 -1330
SPM L 803.4 8-Apr-09 807 8-Apr-09 850
BW 4-12
SFM S 8667 13-Apr-09 8606 17-Apr-09 712.5
GCQ S 895 13-Apr-09 914.2 24-Apr-09 -1970
JYM S 10101 14-Apr-09 10074 17-Apr-09 287.5
TFM L 451.7 14-Apr-09 476.3 24-Apr-09 2410
NQM L 1310.5 14-Apr-09 1368.5 24-Apr-09 1110
SPM L 831.7 15-Apr-09 828 21-Apr-09 -975
SPM L 849.2 22-Aug-09 864.5 24-Apr-09 3775
SFM S 8592 22-Aug-09 8800 24-Apr-09 -2650
BW 4-26
SPM L 840.6 28-Apr-09 883.5 30-Apr-09 10675
TFM L 489 29-Apr-09 499.1 4-May-09 960
BPM S 14830 29-Apr-09 15168 8-May-09 -2162.5
ADM S 7327 30-Apr-09 7233 30-Apr-09 890
SFM S 8775 4-May-09 9064 12-May-09 -3662.5
HUM S 15670 4-May-09 17015 14-May-09 -5699
CLM S 5491 6-May-09 5975 19-May-09 -4890
HOM S 14590 6-May-09 15100 8-May-09 -2192
SFM S 8934 8-May-09 9064 12-May-09 -1675
BW 5-10
SPM L 906.1 11-May-09 900 21-May-09 -1575
TFM L 500.5 11-May-09 511.7 1-Jun-09 1070
NQM L 1362 12-May-09 1391 21-May-09 530
SPM L 887.1 13-May-09 900 21-May-09 3225
TFM L 478.7 13-May-09 534.7 10-Jun-09 5550
CLM S 6024 19-May-09 6013 19-May-09 60
SPM L 897.7 21-May-09 937 4-Jun-09 9775
SPM L 894.1 21-May-09 947.3 11-Jun-09 13250
NQM L 1383.5 21-May-09 1477 8-Jun-09 1820
BW 5-24
SFM S 9313 29-May-09 9391 1-Jun-09 -1025
CDM S 9037 29-May-09 9240 1-Jun-09 -2080
BPM S 16417 1-Jun-09 16385 1-Jun-09 150
BW 6-7
NQU L 1475.75 8-Jun-09 1469.5 25-Jun-09 -175
TFU L 526.1 9-Jun-09 507 26-Jun-09 -1960
SPU L 939 10-Jun-09 913.9 26-Jun-09 -6325
SPU L 915.7 15-Jun-09 913.9 26-Jun-09 -500
NQU L 1421.5 22-Jun-09 1443.75 2-Jul-09 395
TFU L 493.1 22-Jun-09 507 26-Jun-09 1340
NQU L 1473 25-Jun-09 1443.75 2-Jul-09 -635
TFU L 508.3 29-Jun-09 497.2 2-Jul-09 -1160
SPU L 921.2 29-Jun-09 922.6 15-Jul-09 300
TFU L 514.7 1-Jul 497.2 2-Jul-09 -1800
SPU L 906.1 2-Jul 929.5 17-Jul-09 5800
TFU L-5 497.8 2-Jul 482.9 7-Jul-09 -7700
NQU L-2 1447 2-Jul 1405.75 7-Jul-09 -1750
BW 7-5
BPU L 16170 6-Jul 16379 15-Jul-09 1256.25
JYU S 10577 7-Jul 10838 10-Jul-09 -3312.5
ADU L 7781 8-Jul 7952 15-Jul-09 1660
NQU L-2 1420.25 10-Jul 1473 14-Jul-09 2010
NQU L 1417.5 10-Jul 1508 17-Jul-09 1760
NQU L 1417.5 10-Jul 1547 21-Jul-09 2540
SFU S 9312 15-Jul 9279 17-Jul-09 362.5
BW 7-19
SFU S 9312 19-Jul 9198 29-Jul-09 1375
ECU S 14143 19-Jul 14033 29-Jul-09 1325
SPU L 973.5 29-Jul 993 12-Aug-09 4825
NQU L 1591.5 29-Jul 1601 14-Aug-09 140
TFU L 557.2 31-Jul 559 14-Aug-09 130
BW  8-02
NQU L 1623.5 3-Aug 1601 14-Aug-09 -500
SPU L 1007.7 10-Aug 996.5 14-Aug-09 -2950
TFU S 562.7 12-Aug 576.1 12-Aug-09 -1390
SPU L 995 14-Aug 996.5 14-Aug-09 325
BW 8-15
BPU L 16487 17-Aug 16239 26-Aug-09 -1600
CDU L 9062 17-Aug 9244 21-Aug-09 1770
TFU L 558.2 17-Aug 579.6 21-Aug-09 2090
NQU L 1577.5 18-Aug 1605.5 1-Sep-09 510
SPU L 989.5 18-Aug 999 1-Sep-09 2200
TFU L 559.5 18-Aug 574.8 8-Sep-09 1490
TFU L 581.2 26-Aug 578.2 9-Sep-09 -350
NQZ L 1619.75 27-Aug 1682 10-Sep-09 1195
BW 8-30
CLV L 7007 31-Aug 7087 8-Sep-09 750
NQZ L 1596.25 1-Sep 1695 15-Sep-09 1925
TFZ L 556.3 1-Sep 584 9-Sep-09 2720
SPZ L 991.9 1-Sep 1056 29-Sep-09 15975
GCZ S 992 3-Sep 984.9 10-Sep-09 660
TFZ L 564 4-Sep 591.6 11-Sep-09 2710
BW 09-13
ECZ L 14565 13-Sep 14668 15-Sep-09 1237.5
ADZ L 8532 13-Sep 8584 15-Sep-09 470
BPZ L 16557 14-Sep 15958 29-Sep-09 -3793.75
NQZ L 1717.25 16-Sep 1708 7-Oct-09 -235
TFZ L 613.1 23-Sep 610.1 29-Sep-09 -350
NQZ L 1697.25 24-Sep 1728 8-Oct-09 565
BW 9-27
ECZ L 14571 27-Sep 14549 29-Sep-09 -325
ADZ L 8589 27-Sep 8648 29-Sep-09 540
NQZ S 1711.5 29-Sep 1717 29-Sep-09 -320
SPZ L 1046.5 30-Sep 1055 6-Oct-09 2075
TFZ L 596.9 30-Sep 602 7-Oct-09 460
TFZ L 588.9 1-Oct 622.5 14-Oct-09 3400
NQZ L 1673 1-Oct 1754 21-Oct-09 1570
SPZ L 1025.3 1-Oct 1087.7 19-Oct-09 15550
ADZ L 8587 2-Oct 8821 6-Oct-09 2290
TFZ L 612.2 9-Oct 584.4 27-Oct-09 -2830
BW 10-10
NQZ L 1748 14-Oct 1674.5 3-Nov-09 -1520
CDZ L 9452 21-Oct 9545 21-Oct-09 880
NQZ S 1752.5 22-Oct 1761.25 22-Oct-09 -225
TFZ S 605 22-Oct 611.7 22-Oct-09 -720
TFZ L 612.3 22-Oct 585.7 27-Oct-09 -2710
BW 10-25
ADZ L 9157 25-Oct 9105 27-Oct-09 -570
ECZ L 14967 26-Oct 14726 3-Nov-09 -3062.5
CDZ L 9352 26-Oct 9397 27-Oct-09 400
SIZ L 1697 27-Oct 1637 2-Nov-09 -3050
NQZ L 1714 27-Oct 1768.75 10-Nov-09 1045
SPZ L 1047.3 28-Oct 1056.7 29-Oct-09 2300
TFZ L-2 576.7 28-Oct 553.9 2-Nov-09 -4660
SPZ L 1039.8 28-Oct 1041.5 3-Nov-09 375
BW 11-8
CDZ S 9315 8-Nov 9461 9-Nov-09 -1510
NQZ S 1736.25 8-Nov 1754 8-Nov-09 -405
SPZ L 1089.7 9-Nov 1087 9-Nov-09 725
NQZ L 1766.5 9-Nov 1773.5 10-Nov-09 90
BPZ L 16557 11-Nov 16559 11-Nov-09 -37.5
SPZ L 1082.8 12-Nov 1086.4 26-Nov-09 850
NQZ L-2 1796 15-Nov 1778 27-Nov-09 -820
TFZ L 601.2 16-Nov 599.9 2-Dec-09 -180
BW 11-22
TFZ L 594.1 23-Nov 599.9 2-Dec-09 530
NQH L-2 1774 26-Nov 1786 11-Dec-09 430
NQZ S 1748.5 27-Nov 1751.75 27-Nov-09 -230
SPZ L 1107.6 2-Dec 1103.7 7-Dec-09 -1025
SPH L 1098.9 7-Dec 1097.5 11-Dec-09 -750
BW 12-7
SPH L 1108 15-Dec 1119.7 30-Dec-09 2875
NQH L 1779.25 17-Dec 1827.25 21-Dec-09 910
NQH L 1779.75 17-Dec 1879.25 29-Dec-09 1850
0 0
closed 142864.95
Balance 252864.95
Open 0.00
Value 252864.95
Margin 0.00
Excess 252864.95
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