| Ticker | Trade | Date | Price | Ex. date | Ex. Price | % chg | Profit | % Profit | Contracts | Position value | Cum. Profit | # bars | Profit/bar | | | |
|---|
| 00SILV | Out | 4-1-2010 | 17.5100 | 6-1-2010 | 18.1900 | 3.9% | 0.00 | 0.0% | 0 | 0 | 0 | 2 | 0.00% | | | |
| 00SILV | Long | 6-1-2010 | 18.1900 | 21-1-2010 | 17.4600 | -4.0% | -3,654.81 | -12.2% | 1 | 15,000 | -3,654.81 | 12 | -1.02% | | | |
| 00SILV | Short | 21-1-2010 | 17.4600 | 16-2-2010 | 16.1400 | -7.6% | 6,595.20 | 25.0% | 1 | 15,000 | 2,940.39 | 19 | 1.32% | | | |
| 00SILV | Long | 16-2-2010 | 16.1400 | 4-5-2010 | 17.8800 | 10.8% | 8,695.20 | 26.4% | 1 | 15,000 | 11,635.6 | 56 | 0.47% | | | |
| 00SILV | Short | 4-5-2010 | 17.8800 | 7-5-2010 | 18.4000 | 2.9% | -2,604.80 | -6.3% | 1 | 15,000 | 9,030.79 | 4 | -1.56% | | | |
| 00SILV | Long | 7-5-2010 | 18.4000 | 19-5-2010 | 18.2300 | -0.9% | -854.80 | -2.2% | 1 | 15,000 | 8,175.99 | 9 | -0.24% | | | |
| 00SILV | Short | 19-5-2010 | 18.2300 | 15-6-2010 | 18.5800 | 1.9% | -1,754.80 | -4.6% | 1 | 15,000 | 6,421.19 | 20 | -0.23% | | | |
| 00SILV | Long | 15-6-2010 | 18.5800 | 1-7-2010 | 17.7700 | -4.4% | -4,054.80 | -11.1% | 1 | 15,000 | 2,366.39 | 13 | -0.86% | | | |
| 00SILV | Short | 1-7-2010 | 17.7700 | 25-8-2010 | 18.9900 | 6.9% | -6,104.80 | -18.9% | 1 | 15,000 | -3,738.41 | 38 | -0.50% | | | |
| 00SILV | Long | 25-8-2010 | 18.9900 | 19-10-2010 | 23.5900 | 24.2% | 22,995.20 | 87.6% | 1 | 15,000 | 19,256.8 | 40 | 2.19% | | | |
| 00SILV | Short | 19-10-2010 | 23.5900 | 29-10-2010 | 24.6100 | 4.3% | -5,104.80 | -10.4% | 1 | 15,000 | 14,152 | 9 | -1.15% | | | |
| 00SILV | Long | 29-10-2010 | 24.6100 | 10-11-2010 | 27.1000 | 10.1% | 12,445.20 | 28.2% | 1 | 15,000 | 26,597.2 | 9 | 3.13% | | | |
| 00SILV | Short | 10-11-2010 | 27.1000 | 19-11-2010 | 27.3700 | 1.0% | -1,354.80 | -2.4% | 1 | 15,000 | 25,242.4 | 8 | -0.30% | | | |
| 00SILV | Long | 19-11-2010 | 27.3700 | 8-12-2010 | 28.3600 | 3.6% | 4,945.20 | 9.0% | 1 | 15,000 | 30,187.6 | 14 | 0.64% | | | |
| 00SILV | Short | 8-12-2010 | 28.3600 | 28-12-2010 | 30.3050 | 6.9% | -9,729.80 | -16.2% | 1 | 15,000 | 20,457.8 | 16 | -1.01% | | | |
| 00SILV | Long | 28-12-2010 | 30.3050 | 5-1-2011 | 29.2400 | -3.5% | -5,329.80 | -10.6% | 1 | 15,000 | 15,128 | 9 | -1.17% | | | |
| 00SILV | Short | 5-1-2011 | 29.2400 | 1-2-2011 | 28.6050 | -2.2% | 3,170.20 | 7.0% | 1 | 15,000 | 18,298.2 | 28 | 0.25% | | | |
| 00SILV | Long | 1-2-2011 | 28.6050 | 24-2-2011 | 32.1075 | 12.2% | 17,507.69 | 36.2% | 1 | 15,000 | 35,805.9 | 24 | 1.51% | | | |
| 00SILV | Short | 24-2-2011 | 32.1075 | 28-2-2011 | 33.9425 | 5.7% | -9,179.81 | -13.9% | 1 | 15,000 | 26,626.1 | 5 | -2.79% | | | |
| 00SILV | Long | 28-2-2011 | 33.9425 | 15-3-2011 | 34.1800 | 0.7% | 1,182.70 | 2.1% | 1 | 15,000 | 27,808.8 | 16 | 0.13% | | | |
| 00SILV | Short | 15-3-2011 | 34.1800 | 21-3-2011 | 36.0900 | 5.6% | -9,554.80 | -16.5% | 1 | 15,000 | 18,254 | 7 | -2.36% | | | |
| 00SILV | Long | 21-3-2011 | 36.0900 | 25-4-2011 | 46.9925 | 30.2% | 54,507.70 | 113.0% | 1 | 15,000 | 72,761.7 | 36 | 3.14% | | | |
| 00SILV | Short | 25-4-2011 | 46.9925 | 27-4-2011 | 47.8075 | 1.7% | -4,079.79 | -4.0% | 1 | 15,000 | 68,681.9 | 3 | -1.32% | | | |
| 00SILV | Long | 27-4-2011 | 47.8075 | 2-5-2011 | 43.9775 | -8.0% | -19,154.79 | -19.4% | 1 | 15,000 | 49,527.1 | 6 | -3.24% | | | |
| 00SILV | Short | 2-5-2011 | 43.9775 | 10-5-2011 | 38.5450 | -12.4% | 27,157.71 | 34.1% | 1 | 15,000 | 76,684.8 | 9 | 3.79% | | | |
| 00SILV | Long | 10-5-2011 | 38.5450 | 16-5-2011 | 33.6550 | -12.7% | -24,454.80 | -22.9% | 1 | 15,000 | 52,230 | 7 | -3.27% | | | |
| 00SILV | Short | 16-5-2011 | 33.6550 | 25-5-2011 | 37.9450 | 12.7% | -21,454.80 | -26.1% | 1 | 15,000 | 30,775.2 | 10 | -2.61% | | | |
| 00SILV | Long | 25-5-2011 | 37.9450 | 13-6-2011 | 34.7500 | -8.4% | -15,979.80 | -26.3% | 1 | 15,000 | 14,795.4 | 20 | -1.31% | | | |
| 00SILV | Short | 13-6-2011 | 34.7500 | 6-7-2011 | 35.8900 | 3.3% | -5,704.80 | -12.7% | 1 | 15,000 | 9,090.6 | 23 | -0.55% | | | |
| 00SILV | Long | 6-7-2011 | 35.8900 | 4-8-2011 | 38.8500 | 8.2% | 14,795.20 | 37.8% | 1 | 15,000 | 23,885.8 | 25 | 1.51% | | | |
| 00SILV | Short | 4-8-2011 | 38.8500 | 19-8-2011 | 42.9200 | 10.5% | -20,354.80 | -37.8% | 1 | 15,000 | 3,530.99 | 13 | -2.91% | | | |
| 00SILV | Long | 19-8-2011 | 42.9200 | 24-8-2011 | 39.6700 | -7.6% | -16,254.80 | -48.5% | 1 | 15,000 | -12,723.8 | 5 | -9.70% | | | |
| 00SILV | Short | 24-8-2011 | 39.6700 | 2-9-2011 | 43.2400 | 9.0% | -17,854.82 | -103.3% | 1 | 15,000 | -30,578.6 | 8 | -12.92% | | | |
| 00SILV | Long | 2-9-2011 | 43.2400 | 15-9-2011 | 39.8700 | -7.8% | 0.00 | -0.0% | 0 | 0 | -30,578.6 | 11 | -0.00% | | | |
| 00SILV | Short | 15-9-2011 | 39.8700 | 26-9-2011 | 30.7200 | -22.9% | 0.00 | -0.0% | 0 | 0 | -30,578.6 | 10 | -0.00% | | | |
| 00SILV | Long | 26-9-2011 | 30.7200 | 17-11-2011 | 31.6700 | 3.1% | 0.00 | -0.0% | 0 | 0 | -30,578.6 | 45 | -0.00% | | | |
| 00SILV | Open Short | 17-11-2011 | 31.6700 | 7-2-2012 | 34.1300 | 7.8% | 0.00 | -0.0% | 0 | 0 | -30,578.6 | 68 | -0.00% | | | |