| Ticker | Trade | Date | Price | Ex. date | Ex. Price | % chg | Profit | % Profit | Contracts | Position value | Cum. Profit | # bars | Profit/bar | | | |
|---|
| 03DB | Out | 4-1-2010 | 121.3400 | 15-1-2010 | 122.5700 | 1.0% | 0.00 | 0.0% | 0 | 0 | 0 | 9 | 0.00% | | | |
| 03DB | Long | 15-1-2010 | 122.5700 | 18-2-2010 | 123.0000 | 0.4% | 2,145.20 | 7.2% | 1 | 15,000 | 2,145.2 | 25 | 0.29% | | | |
| 03DB | Short | 18-2-2010 | 123.0000 | 24-2-2010 | 124.0100 | 0.8% | -5,054.81 | -15.7% | 1 | 15,000 | -2,909.61 | 5 | -3.14% | | | |
| 03DB | Long | 24-2-2010 | 124.0100 | 9-3-2010 | 122.8300 | -1.0% | -5,904.80 | -21.8% | 1 | 15,000 | -8,814.41 | 10 | -2.18% | | | |
| 03DB | Short | 9-3-2010 | 122.8300 | 22-3-2010 | 123.5800 | 0.6% | -3,754.80 | -17.7% | 1 | 15,000 | -12,569.2 | 10 | -1.77% | | | |
| 03DB | Long | 22-3-2010 | 123.5800 | 10-5-2010 | 125.4900 | 1.5% | 9,545.18 | 54.8% | 1 | 15,000 | -3,024.03 | 34 | 1.61% | | | |
| 03DB | Short | 10-5-2010 | 125.4900 | 19-5-2010 | 127.4700 | 1.6% | -9,904.82 | -36.7% | 1 | 15,000 | -12,928.8 | 8 | -4.59% | | | |
| 03DB | Long | 19-5-2010 | 127.4700 | 15-6-2010 | 128.3000 | 0.7% | 4,145.21 | 24.3% | 1 | 15,000 | -8,783.64 | 20 | 1.21% | | | |
| 03DB | Short | 15-6-2010 | 128.3000 | 28-6-2010 | 129.2000 | 0.7% | -4,504.77 | -21.2% | 1 | 15,000 | -13,288.4 | 10 | -2.12% | | | |
| 03DB | Long | 28-6-2010 | 129.2000 | 26-7-2010 | 127.7300 | -1.1% | -7,354.77 | -44.0% | 1 | 15,000 | -20,643.2 | 21 | -2.10% | | | |
| 03DB | Short | 26-7-2010 | 127.7300 | 4-8-2010 | 129.2000 | 1.2% | 0.00 | 0.0% | 0 | 0 | -20,643.2 | 8 | 0.00% | | | |
| 03DB | Long | 4-8-2010 | 129.2000 | 2-9-2010 | 132.7200 | 2.7% | 0.00 | 0.0% | 0 | 0 | -20,643.2 | 22 | 0.00% | | | |
| 03DB | Short | 2-9-2010 | 132.7200 | 23-9-2010 | 131.3900 | -1.0% | 0.00 | 0.0% | 0 | 0 | -20,643.2 | 16 | 0.00% | | | |
| 03DB | Long | 23-9-2010 | 131.3900 | 20-10-2010 | 129.9500 | -1.1% | 0.00 | 0.0% | 0 | 0 | -20,643.2 | 20 | 0.00% | | | |
| 03DB | Short | 20-10-2010 | 129.9500 | 4-11-2010 | 130.4300 | 0.4% | 0.00 | 0.0% | 0 | 0 | -20,643.2 | 12 | 0.00% | | | |
| 03DB | Long | 4-11-2010 | 130.4300 | 15-11-2010 | 128.8700 | -1.2% | 0.00 | 0.0% | 0 | 0 | -20,643.2 | 8 | 0.00% | | | |
| 03DB | Short | 15-11-2010 | 128.8700 | 4-1-2011 | 126.1100 | -2.1% | 0.00 | 0.0% | 0 | 0 | -20,643.2 | 34 | 0.00% | | | |
| 03DB | Long | 4-1-2011 | 126.1100 | 18-1-2011 | 124.0600 | -1.6% | 0.00 | 0.0% | 0 | 0 | -20,643.2 | 10 | 0.00% | | | |
| 03DB | Short | 18-1-2011 | 124.0600 | 22-2-2011 | 124.1300 | 0.1% | 0.00 | 0.0% | 0 | 0 | -20,643.2 | 26 | 0.00% | | | |
| 03DB | Long | 22-2-2011 | 124.1300 | 3-3-2011 | 122.8700 | -1.0% | 0.00 | 0.0% | 0 | 0 | -20,643.2 | 8 | 0.00% | | | |
| 03DB | Short | 3-3-2011 | 122.8700 | 16-3-2011 | 123.6500 | 0.6% | 0.00 | 0.0% | 0 | 0 | -20,643.2 | 10 | 0.00% | | | |
| 03DB | Long | 16-3-2011 | 123.6500 | 22-3-2011 | 122.0200 | -1.3% | 0.00 | 0.0% | 0 | 0 | -20,643.2 | 5 | 0.00% | | | |
| 03DB | Short | 22-3-2011 | 122.0200 | 23-3-2011 | 122.3000 | 0.2% | 0.00 | 0.0% | 0 | 0 | -20,643.2 | 2 | 0.00% | | | |
| 03DB | Long | 23-3-2011 | 122.3000 | 25-3-2011 | 122.0300 | -0.2% | 0.00 | 0.0% | 0 | 0 | -20,643.2 | 3 | 0.00% | | | |
| 03DB | Short | 25-3-2011 | 122.0300 | 18-4-2011 | 122.4500 | 0.3% | 0.00 | 0.0% | 0 | 0 | -20,643.2 | 17 | 0.00% | | | |
| 03DB | Open Long | 18-4-2011 | 122.4500 | 1-6-2011 | 125.8800 | 2.8% | 0.00 | 0.0% | 0 | 0 | -20,643.2 | 31 | 0.00% | | | |