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Program trading gain-loss for QQQQ : NASDAQ
NASDAQ-100 TRUST SERIES I

21-Dec-2006 open short position at 43.65
27-Dec-2006 close short position at 43.11 gain 0.54 short balance 0.54
27-Dec-2006 open long position at 43.11
17-Jan-2007 close long position at 45.28 gain 2.17 balance 2.17
17-Jan-2007 open short position at 45.28
24-Jan-2007 close short position at 43.77 gain 1.51 short balance 2.05
24-Jan-2007 open long position at 43.77
25-Jan-2007 close long position at 43.87 gain 0.10 balance 2.27
25-Jan-2007 open short position at 43.87
31-Jan-2007 close short position at 43.68 gain 0.19 short balance 2.24
31-Jan-2007 open long position at 43.68
05-Feb-2007 close long position at 44.16 gain 0.48 balance 2.75
05-Feb-2007 open short position at 44.16
07-Feb-2007 close short position at 44.20 gain -0.04 short balance 2.20
07-Feb-2007 open long position at 44.20
09-Feb-2007 close long position at 44.39 gain 0.19 balance 2.94
09-Feb-2007 open short position at 44.39
14-Feb-2007 close short position at 44.04 gain 0.35 short balance 2.55
14-Feb-2007 open long position at 44.04
23-Feb-2007 close long position at 45.36 gain 1.32 balance 4.26
23-Feb-2007 open short position at 45.36
06-Mar-2007 close short position at 42.50 gain 2.86 short balance 5.41
06-Mar-2007 open long position at 42.50
13-Mar-2007 close long position at 42.56 gain 0.06 balance 4.32
13-Mar-2007 open short position at 42.56
19-Mar-2007 close short position at 42.95 gain -0.39 short balance 5.02
19-Mar-2007 open long position at 42.95
27-Mar-2007 close long position at 44.14 gain 1.19 balance 5.51
27-Mar-2007 open short position at 44.14
03-Apr-2007 close short position at 43.79 gain 0.35 short balance 5.37
03-Apr-2007 open long position at 43.79
10-May-2007 close long position at 46.63 gain 2.84 balance 8.35
10-May-2007 open short position at 46.63
18-May-2007 close short position at 46.50 gain 0.13 short balance 5.50
18-May-2007 open long position at 46.50
23-May-2007 close long position at 47.04 gain 0.54 balance 8.89
23-May-2007 open short position at 47.04
29-May-2007 close short position at 46.45 gain 0.59 short balance 6.09
29-May-2007 open long position at 46.45
06-Jun-2007 close long position at 47.38 gain 0.93 balance 9.82
06-Jun-2007 open short position at 47.38
13-Jun-2007 close short position at 46.57 gain 0.81 short balance 6.90
13-Jun-2007 open long position at 46.57
20-Jun-2007 close long position at 47.73 gain 1.16 balance 10.98
20-Jun-2007 open short position at 47.73
27-Jun-2007 close short position at 47.31 gain 0.42 short balance 7.32
27-Jun-2007 open long position at 47.31
10-Jul-2007 close long position at 48.89 gain 1.58 balance 12.56
10-Jul-2007 open short position at 48.89
11-Jul-2007 close short position at 48.62 gain 0.27 short balance 7.59
11-Jul-2007 open long position at 48.62
20-Jul-2007 close long position at 50.32 gain 1.70 balance 14.26
20-Jul-2007 open short position at 50.32
07-Aug-2007 close short position at 47.97 gain 2.35 short balance 9.94
07-Aug-2007 open long position at 47.97
14-Aug-2007 close long position at 47.60 gain -0.37 balance 13.89
14-Aug-2007 open short position at 47.60
20-Aug-2007 close short position at 46.31 gain 1.29 short balance 11.23
20-Aug-2007 open long position at 46.31
28-Aug-2007 close long position at 47.70 gain 1.39 balance 15.28
28-Aug-2007 open short position at 47.70
04-Sep-2007 close short position at 48.91 gain -1.21 short balance 10.02
04-Sep-2007 open long position at 48.91
06-Sep-2007 close long position at 49.18 gain 0.27 balance 15.55
06-Sep-2007 open short position at 49.18
18-Sep-2007 close short position at 48.83 gain 0.35 short balance 10.37
18-Sep-2007 open long position at 48.83
20-Sep-2007 close long position at 50.17 gain 1.34 balance 16.89
20-Sep-2007 open short position at 50.17
21-Sep-2007 close short position at 50.06 gain 0.11 short balance 10.48
21-Sep-2007 open long position at 50.06
28-Sep-2007 close long position at 51.58 gain 1.52 balance 18.41
28-Sep-2007 open short position at 51.58
01-Oct-2007 close short position at 51.54 gain 0.04 short balance 10.52
01-Oct-2007 open long position at 51.54
03-Oct-2007 close long position at 52.01 gain 0.47 balance 18.88
03-Oct-2007 open short position at 52.01
05-Oct-2007 close short position at 52.06 gain -0.05 short balance 10.47
05-Oct-2007 open long position at 52.06
11-Oct-2007 close long position at 53.27 gain 1.21 balance 20.09
11-Oct-2007 open short position at 53.27
18-Oct-2007 close short position at 53.62 gain -0.35 short balance 10.12
18-Oct-2007 open long position at 53.62
25-Oct-2007 close long position at 53.74 gain 0.12 balance 20.21
25-Oct-2007 open short position at 53.74
30-Oct-2007 close short position at 54.19 gain -0.45 short balance 9.67
30-Oct-2007 open long position at 54.19
07-Nov-2007 close long position at 53.86 gain -0.33 balance 19.88
07-Nov-2007 open short position at 53.86
16-Nov-2007 close short position at 50.00 gain 3.86 short balance 13.53
16-Nov-2007 open long position at 50.00
19-Nov-2007 close long position at 50.14 gain 0.14 balance 20.02
19-Nov-2007 open short position at 50.14
23-Nov-2007 close short position at 49.43 gain 0.71 short balance 14.24
23-Nov-2007 open long position at 49.43
26-Nov-2007 close long position at 49.63 gain 0.20 balance 20.22
26-Nov-2007 open short position at 49.63
28-Nov-2007 close short position at 50.60 gain -0.97 short balance 13.27
28-Nov-2007 open long position at 50.60
11-Dec-2007 close long position at 52.44 gain 1.84 balance 22.06
11-Dec-2007 open short position at 52.44
20-Dec-2007 close short position at 50.20 gain 2.24 short balance 15.51
20-Dec-2007 open long position at 50.20
31-Dec-2007 close long position at 51.68 gain 1.48 balance 23.54
31-Dec-2007 open short position at 51.68
10-Jan-2008 close short position at 47.92 gain 3.76 short balance 19.27
10-Jan-2008 open long position at 47.92
16-Jan-2008 close long position at 46.55 gain -1.37 balance 22.17
16-Jan-2008 open short position at 46.55
31-Jan-2008 close short position at 44.37 gain 2.18 short balance 21.45
31-Jan-2008 open long position at 44.37
04-Feb-2008 close long position at 45.52 gain 1.15 balance 23.32
04-Feb-2008 open short position at 45.52
25-Feb-2008 close short position at 43.68 gain 1.84 short balance 23.29
25-Feb-2008 open long position at 43.68
29-Feb-2008 close long position at 43.77 gain 0.09 balance 23.41
29-Feb-2008 open short position at 43.77
11-Mar-2008 close short position at 42.07 gain 1.70 short balance 24.99
11-Mar-2008 open long position at 42.07
27-Mar-2008 close long position at 44.51 gain 2.44 balance 25.85
27-Mar-2008 open short position at 44.51
01-Apr-2008 close short position at 44.41 gain 0.10 short balance 25.09
01-Apr-2008 open long position at 44.41
07-Apr-2008 close long position at 45.78 gain 1.37 balance 27.22
07-Apr-2008 open short position at 45.78
10-Apr-2008 close short position at 45.41 gain 0.37 short balance 25.46
10-Apr-2008 open long position at 45.41
22-Apr-2008 close long position at 46.51 gain 1.10 balance 28.32
22-Apr-2008 open short position at 46.51
29-Apr-2008 close short position at 47.25 gain -0.74 short balance 24.72
29-Apr-2008 open long position at 47.25
07-May-2008 close long position at 48.49 gain 1.24 balance 29.56
07-May-2008 open short position at 48.49
12-May-2008 close short position at 48.40 gain 0.09 short balance 24.81
12-May-2008 open long position at 48.40
14-May-2008 close long position at 49.13 gain 0.73 balance 30.29
14-May-2008 open short position at 49.13
27-May-2008 close short position at 48.29 gain 0.84 short balance 25.65
27-May-2008 open long position at 48.29
02-Jun-2008 close long position at 49.89 gain 1.60 balance 31.89
02-Jun-2008 open short position at 49.89
05-Jun-2008 close short position at 49.92 gain -0.03 short balance 25.62
05-Jun-2008 open long position at 49.92
09-Jun-2008 close long position at 49.03 gain -0.89 balance 31.00
09-Jun-2008 open short position at 49.03
13-Jun-2008 close short position at 47.71 gain 1.32 short balance 26.94
13-Jun-2008 open long position at 47.71
20-Jun-2008 close long position at 47.92 gain 0.21 balance 31.21
20-Jun-2008 open short position at 47.92
25-Jun-2008 close short position at 46.94 gain 0.98 short balance 27.92
25-Jun-2008 open long position at 46.94
26-Jun-2008 close long position at 46.70 gain -0.24 balance 30.97
26-Jun-2008 open short position at 46.70
01-Jul-2008 close short position at 45.53 gain 1.17 short balance 29.09
01-Jul-2008 open long position at 45.53
02-Jul-2008 close long position at 44.86 gain -0.67 balance 30.30
02-Jul-2008 open short position at 44.86
08-Jul-2008 close short position at 45.05 gain -0.19 short balance 28.90
08-Jul-2008 open long position at 45.05
11-Jul-2008 close long position at 44.82 gain -0.23 balance 30.07
11-Jul-2008 open short position at 44.82
16-Jul-2008 close short position at 44.24 gain 0.58 short balance 29.48
16-Jul-2008 open long position at 44.24
18-Jul-2008 close long position at 45.17 gain 0.93 balance 31.00
18-Jul-2008 open short position at 45.17
23-Jul-2008 close short position at 44.78 gain 0.39 short balance 29.87
23-Jul-2008 open long position at 44.78
28-Jul-2008 close long position at 44.98 gain 0.20 balance 31.20
28-Jul-2008 open short position at 44.98
29-Jul-2008 close short position at 45.27 gain -0.29 short balance 29.58
29-Jul-2008 open long position at 45.27
01-Aug-2008 close long position at 45.46 gain 0.19 balance 31.39
01-Aug-2008 open short position at 45.46
06-Aug-2008 close short position at 45.93 gain -0.47 short balance 29.11
06-Aug-2008 open long position at 45.93
13-Aug-2008 close long position at 47.76 gain 1.83 balance 33.22
13-Aug-2008 open short position at 47.76
14-Aug-2008 close short position at 47.74 gain 0.02 short balance 29.13
14-Aug-2008 open long position at 47.74
18-Aug-2008 close long position at 48.16 gain 0.42 balance 33.64
18-Aug-2008 open short position at 48.16
22-Aug-2008 close short position at 47.08 gain 1.08 short balance 30.21
22-Aug-2008 open long position at 47.08
29-Aug-2008 close long position at 46.43 gain -0.65 balance 32.99
29-Aug-2008 open short position at 46.43
11-Sep-2008 close short position at 42.87 gain 3.56 short balance 33.77
11-Sep-2008 open long position at 42.87
15-Sep-2008 close long position at 43.23 gain 0.36 balance 33.35
15-Sep-2008 open short position at 43.23
16-Sep-2008 close short position at 42.40 gain 0.83 short balance 34.60
16-Sep-2008 open long position at 42.40
22-Sep-2008 close long position at 41.12 gain -1.28 balance 32.07
22-Sep-2008 open short position at 41.12
25-Sep-2008 close short position at 41.03 gain 0.09 short balance 34.69
25-Sep-2008 open long position at 41.03
02-Oct-2008 close long position at 38.25 gain -2.78 balance 29.29
02-Oct-2008 open short position at 38.25
13-Oct-2008 close short position at 32.40 gain 5.85 short balance 40.54
13-Oct-2008 open long position at 32.40
15-Oct-2008 close long position at 33.35 gain 0.95 balance 30.24
15-Oct-2008 open short position at 33.35
17-Oct-2008 close short position at 32.26 gain 1.09 short balance 41.63
17-Oct-2008 open long position at 32.26
21-Oct-2008 close long position at 32.79 gain 0.53 balance 30.77
21-Oct-2008 open short position at 32.79
28-Oct-2008 close short position at 29.14 gain 3.65 short balance 45.28
28-Oct-2008 open long position at 29.14
05-Nov-2008 close long position at 33.49 gain 4.35 balance 35.12
05-Nov-2008 open short position at 33.49
26-Nov-2008 close short position at 28.56 gain 4.93 short balance 50.21
26-Nov-2008 open long position at 28.56
01-Dec-2008 close long position at 28.51 gain -0.05 balance 35.07
01-Dec-2008 open short position at 28.51
03-Dec-2008 close short position at 27.83 gain 0.68 short balance 50.89
03-Dec-2008 open long position at 27.83
11-Dec-2008 close long position at 29.91 gain 2.08 balance 37.15
11-Dec-2008 open short position at 29.91
16-Dec-2008 close short position at 29.73 gain 0.18 short balance 51.07
16-Dec-2008 open long position at 29.73
18-Dec-2008 close long position at 30.19 gain 0.46 balance 37.61
18-Dec-2008 open short position at 30.19
30-Dec-2008 close short position at 29.19 gain 1.00 short balance 52.07
30-Dec-2008 open long position at 29.19
07-Jan-2009 close long position at 30.90 gain 1.71 balance 39.32
07-Jan-2009 open short position at 30.90
23-Jan-2009 close short position at 28.76 gain 2.14 short balance 54.21
23-Jan-2009 open long position at 28.76
10-Feb-2009 close long position at 31.39 gain 2.63 balance 41.95
10-Feb-2009 open short position at 31.39
12-Feb-2009 close short position at 30.34 gain 1.05 short balance 55.26
12-Feb-2009 open long position at 30.34
17-Feb-2009 close long position at 29.67 gain -0.67 balance 41.28
17-Feb-2009 open short position at 29.67
04-Mar-2009 close short position at 27.12 gain 2.55 short balance 57.81
04-Mar-2009 open long position at 27.12
05-Mar-2009 close long position at 27.01 gain -0.11 balance 41.17
05-Mar-2009 open short position at 27.01
10-Mar-2009 close short position at 26.16 gain 0.85 short balance 58.66
10-Mar-2009 open long position at 26.16
16-Mar-2009 close long position at 28.68 gain 2.52 balance 43.69
16-Mar-2009 open short position at 28.68
17-Mar-2009 close short position at 28.90 gain -0.22 short balance 58.44
17-Mar-2009 open long position at 28.90
27-Mar-2009 close long position at 30.88 gain 1.98 balance 45.67
27-Mar-2009 open short position at 30.88
01-Apr-2009 close short position at 30.32 gain 0.56 short balance 59.00
01-Apr-2009 open long position at 30.32
14-Apr-2009 close long position at 32.80 gain 2.48 balance 48.15
14-Apr-2009 open short position at 32.80
16-Apr-2009 close short position at 32.51 gain 0.29 short balance 59.29
16-Apr-2009 open long position at 32.51
20-Apr-2009 close long position at 32.82 gain 0.31 balance 48.46
20-Apr-2009 open short position at 32.82
22-Apr-2009 close short position at 32.69 gain 0.13 short balance 59.42
22-Apr-2009 open long position at 32.69
07-May-2009 close long position at 34.99 gain 2.30 balance 50.76
07-May-2009 open short position at 34.99
18-May-2009 close short position at 33.39 gain 1.60 short balance 61.02
18-May-2009 open long position at 33.39
10-Jun-2009 close long position at 36.84 gain 3.45 balance 54.21
10-Jun-2009 open short position at 36.84
18-Jun-2009 ~ close short position at 35.82 gain 1.02 short balance 62.04

--- Long Positions ---
per share gain is 54.21
54.21/35.82 is a 151.34% gain
number of closed positions 65 (plus 52 minus 13)

--- Short Positions ---
per share gain is 62.04
62.04/35.82 is a 173.20% gain
number of closed positions 66 (plus 53 minus 13)

--- Long and Short Positions ---
per share gain is 116.25
116.25/35.82 is a 324.54% gain
number of closed positions 131 (plus 105 minus 26)

The per share percentage gain is relative to the latest closing price.
The plus and minus metrics show the winning and losing trades respectively.
Program trading is always in the market with either a long or short position.

Performance metrics compiled for QQQQ from 28-Nov-2006 to 18-Jun-2009.

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stock data updated Fri 19-Jun-2009, 12:11am EST
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