Ticker	Trade	Date	Price	Ex. date	Ex. Price	% chg	Profit	% Profit	Contracts	Position value	Cum. Profit	# bars	Profit/bar
00CO2	Out	4-1-2010	76.0000	5-1-2010	73.1200	-3.8%	0.00	0.0%	0	0	0	1	0.00%
00CO2	Short	5-1-2010	73.1200	9-2-2010	72.1600	-1.3%	2,128.32	7.1%	1	15,000	2,128.32	25	0.28%
00CO2	Long	9-2-2010	72.1600	11-3-2010	78.7700	9.2%	14,682.60	45.7%	1	15,000	16,810.9	22	2.08%
00CO2	Short	11-3-2010	78.7700	20-4-2010	82.8500	5.2%	-9,070.56	-19.4%	1	15,000	7,740.36	28	-0.69%
00CO2	Long	20-4-2010	82.8500	4-5-2010	79.5900	-3.9%	-7,248.52	-19.2%	1	15,000	491.834	11	-1.75%
00CO2	Short	4-5-2010	79.5900	19-5-2010	83.2800	4.6%	-8,203.99	-26.9%	1	15,000	-7,712.15	11	-2.45%
00CO2	Long	19-5-2010	83.2800	1-6-2010	79.0700	-5.1%	-9,359.42	-42.0%	1	15,000	-17,071.6	9	-4.67%
00CO2	Short	1-6-2010	79.0700	9-6-2010	81.3200	2.8%	0.00	0.0%	0	0	-17,071.6	7	0.00%
00CO2	Long	9-6-2010	81.3200	9-7-2010	78.1500	-3.9%	0.00	0.0%	0	0	-17,071.6	22	0.00%
00CO2	Short	9-7-2010	78.1500	27-7-2010	81.4500	4.2%	0.00	0.0%	0	0	-17,071.6	13	0.00%
00CO2	Long	27-7-2010	81.4500	23-9-2010	97.7700	20.0%	0.00	0.0%	0	0	-17,071.6	42	0.00%
00CO2	Short	23-9-2010	97.7700	27-9-2010	105.9300	8.3%	0.00	0.0%	0	0	-17,071.6	3	0.00%
00CO2	Long	27-9-2010	105.9300	29-9-2010	103.1900	-2.6%	0.00	0.0%	0	0	-17,071.6	3	0.00%
00CO2	Short	29-9-2010	103.1900	7-10-2010	106.6600	3.4%	0.00	0.0%	0	0	-17,071.6	7	0.00%
00CO2	Long	7-10-2010	106.6600	15-10-2010	109.8700	3.0%	0.00	0.0%	0	0	-17,071.6	7	0.00%
00CO2	Short	15-10-2010	109.8700	18-10-2010	113.3700	3.2%	0.00	0.0%	0	0	-17,071.6	2	0.00%
00CO2	Long	18-10-2010	113.3700	19-10-2010	110.2600	-2.7%	0.00	0.0%	0	0	-17,071.6	2	0.00%
00CO2	Short	19-10-2010	110.2600	22-10-2010	119.7100	8.6%	0.00	0.0%	0	0	-17,071.6	4	0.00%
00CO2	Long	22-10-2010	119.7100	11-11-2010	144.2100	20.5%	0.00	0.0%	0	0	-17,071.6	15	0.00%
00CO2	Short	11-11-2010	144.2100	30-11-2010	126.2300	-12.5%	0.00	0.0%	0	0	-17,071.6	13	0.00%
00CO2	Long	30-11-2010	126.2300	29-12-2010	140.4300	11.2%	0.00	0.0%	0	0	-17,071.6	20	0.00%
00CO2	Short	29-12-2010	140.4300	20-1-2011	152.9400	8.9%	0.00	0.0%	0	0	-17,071.6	16	0.00%
00CO2	Long	20-1-2011	152.9400	22-2-2011	187.9400	22.9%	0.00	0.0%	0	0	-17,071.6	22	0.00%
00CO2	Short	22-2-2011	187.9400	28-2-2011	205.1400	9.2%	0.00	0.0%	0	0	-17,071.6	5	0.00%
00CO2	Long	28-2-2011	205.1400	10-3-2011	200.9800	-2.0%	0.00	0.0%	0	0	-17,071.6	9	0.00%
00CO2	Short	10-3-2011	200.9800	24-3-2011	208.8200	3.9%	0.00	0.0%	0	0	-17,071.6	11	0.00%
00CO2	Long	24-3-2011	208.8200	19-4-2011	189.8200	-9.1%	0.00	0.0%	0	0	-17,071.6	19	0.00%
00CO2	Short	19-4-2011	189.8200	2-6-2011	164.2400	-13.5%	0.00	0.0%	0	0	-17,071.6	31	0.00%
00CO2	Long	2-6-2011	164.2400	7-6-2011	148.6300	-9.5%	0.00	0.0%	0	0	-17,071.6	4	0.00%
00CO2	Short (ruin)	7-6-2011	148.6300	9-6-2011	297.2100	100.0%	0.00	0.0%	0	0	-17,071.6	3	0.00%
00CO2	Out	9-6-2011	151.0500	23-6-2011	164.5500	8.9%	0.00	0.0%	0	0	-17,071.6	10	0.00%
00CO2	Long	23-6-2011	164.5500	11-7-2011	111.5800	-32.2%	0.00	0.0%	0	0	-17,071.6	12	0.00%
00CO2	Short	11-7-2011	111.5800	11-10-2011	551.8900	394.6%	0.00	0.0%	0	0	-17,071.6	66	0.00%
00CO2	Long	11-10-2011	551.8900	13-10-2011	101.5600	-81.6%	0.00	0.0%	0	0	-17,071.6	3	0.00%
00CO2	Open Short	13-10-2011	101.5600	7-2-2012	96.0600	-5.4%	0.00	0.0%	0	0	-17,071.6	80	0.00%