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My Portfolio

Today's Return

+0.91%

Total Return

+7.30%

Week's Return

+1.19%

Total Equity

$1,073,044.91

Month's Return

+12.68%

Cash

$0.00

Interest Earned: $0.00

Interest Paid: $20.34

Status: N/A

Margin: $2,085.07

Long Positions: $1,075,129.98

Short Positions: $0.00

Holdings

Performance

Orders

Transaction History

	Symbol	Qty	Type	Change	Mkt Value	Last	Cost	Gain/ Loss	%Equity
t	CTCM Ctc Media Inc Trade, news, chart, profile, more Last: 27.16 +3.05 +12.65% 8:10pm 10/23/2006 Chart from transaction date 10/16/2006	2,173	L	+3.05	$59,018.68	$27.16	$22.86	+$9,343.90	5.50
t	ABAX ABAXIS Inc Trade, news, chart, profile, more Last: 21.55 -0.64 -2.88% 8:00pm 10/23/2006 Chart from transaction date 10/16/2006	2,175	L	-0.64	$46,871.25	$21.55	$23.30	-$3,806.25	4.37
t	TCK Teck Cominco Ltd Trade, news, chart, profile, more Last: 72.04 +0.13 +0.18% 8:15pm 10/23/2006 Chart from transaction date 10/16/2006	702	L	+0.13	$50,572.08	$72.04	$71.21	+$582.66	4.71
t	DAKT Daktronics Inc Trade, news, chart, profile, more Last: 22.02 -0.06 -0.27% 8:10pm 10/23/2006 Chart from transaction date 10/16/2006	1,614	L	-0.06	$35,540.28	$22.02	$22.65	-$1,016.82	3.31
t	WNR Western Refng Inc Trade, news, chart, profile, more Last: 22.12 -0.47 -2.08% 8:16pm 10/23/2006 Chart from transaction date 10/16/2006	1,974	L	-0.47	$43,664.88	$22.12	$25.32	-$6,316.80	4.07
t	FSTR Foster L B Co Trade, news, chart, profile, more Last: 19.39 -0.27 -1.37% 8:10pm 10/23/2006 Chart from transaction date 10/16/2006	2,135	L	-0.27	$41,397.65	$19.39	$23.59	-$8,967.00	3.86
t	CLB Core Laboratories N V Trade, news, chart, profile, more Last: 67.75 +0.10 +0.15% 8:06pm 10/23/2006 Chart from transaction date 10/16/2006	724	L	+0.10	$49,051.00	$67.75	$68.98	-$890.52	4.57
t	EZPW EZCORP Inc Cl A Non-Vtg Trade, news, chart, profile, more Last: 44.30 +1.49 +3.48% 8:10pm 10/23/2006 Chart from transaction date 10/16/2006	1,429	L	+1.49	$63,304.70	$44.30	$35.38	+$12,746.68	5.90
t	BOT CBOT Holdings, Inc. Trade, news, chart, profile, more Last: 147.70 +3.70 +2.57% 8:05pm 10/23/2006 Chart from transaction date 10/16/2006	499	L	+3.70	$73,702.30	$147.70	$125.00	+$11,327.30	6.87
t	ARD Arena Resources Inc Trade, news, chart, profile, more Last: 34.50 -1.11 -3.12% 8:04pm 10/23/2006 Chart from transaction date 10/16/2006	1,363	L	-1.11	$47,023.50	$34.50	$36.67	-$2,957.71	4.38
t	HOC Holly Corporation Trade, news, chart, profile, more Last: 47.74 -0.43 -0.89% 8:09pm 10/23/2006 Chart from transaction date 10/16/2006	977	L	-0.43	$46,641.98	$47.74	$51.13	-$3,312.03	4.35
t	TNL Technitrol Inc Trade, news, chart, profile, more Last: 30.91 +0.35 +1.15% 8:15pm 10/23/2006 Chart from transaction date 10/16/2006	1,898	L	+0.35	$58,667.18	$30.91	$26.33	+$8,692.84	5.47
t	FMD First Marblehead Corp Trade, news, chart, profile, more Last: 69.04 +0.65 +0.95% 8:08pm 10/23/2006 Chart from transaction date 10/16/2006	1,020	L	+0.65	$70,420.80	$69.04	$48.99	+$20,451.00	6.56
t	NEU Newmarket Corp Trade, news, chart, profile, more Last: 65.46 +0.43 +0.66% 8:12pm 10/23/2006 Chart from transaction date 10/16/2006	864	L	+0.43	$56,557.44	$65.46	$57.87	+$6,557.76	5.27
t	FTO Frontier Oil Corp Trade, news, chart, profile, more Last: 28.92 -0.73 -2.46% 8:08pm 10/23/2006 Chart from transaction date 10/16/2006	1,388	L	-0.73	$40,140.96	$28.92	$35.75	-$9,480.04	3.74
t	HITT Hittite Microwave Corp Trade, news, chart, profile, more Last: 46.31 -3.10 -6.27% 8:10pm 10/23/2006 Chart from transaction date 10/16/2006	1,273	L	-3.09	$58,965.36	$46.32	$39.95	+$8,109.01	5.50
t	TWGP Tower Group Inc Trade, news, chart, profile, more Last: 34.73 -0.29 -0.83% 8:10pm 10/23/2006 Chart from transaction date 10/16/2006	1,774	L	-0.29	$61,611.02	$34.73	$28.49	+$11,069.76	5.74
t	IAAC Intl Assets Holding Corp Trade, news, chart, profile, more Last: 27.66 +3.00 +12.17% 8:10pm 10/23/2006 Chart from transaction date 10/16/2006	2,710	L	+3.00	$74,958.60	$27.66	$18.76	+$24,119.00	6.99
t	ADM Archer Daniels Midland Company Trade, news, chart, profile, more Last: 37.20 -0.30 -0.80% 8:04pm 10/23/2006 Chart from transaction date 10/16/2006	1,218	L	-0.30	$45,309.60	$37.20	$41.02	-$4,652.76	4.22
t	CELG Celgene Corporation Trade, news, chart, profile, more Last: 45.44 -0.17 -0.37% 8:10pm 10/23/2006 Chart from transaction date 10/16/2006	1,138	L	-0.17	$51,710.72	$45.44	$44.04	+$1,588.08	4.82

As of 10/23/2006

Date	Long Value	Short Value	Cash	Total Equity	Return
9/14/06	$964,118.67	$0.00	$0.00	$961,719.02	-3.83%
9/15/06	$964,952.83	$0.00	$0.00	$962,552.79	-3.74%
9/16/06	$964,952.83	$0.00	$0.00	$962,552.79	-3.74%
9/17/06	$964,952.83	$0.00	$0.00	$962,552.40	-3.74%
9/19/06	$981,326.47	$0.00	$0.00	$978,926.04	-2.11%
9/20/06	$970,887.48	$0.00	$0.00	$968,486.66	-3.15%
9/21/06	$967,310.98	$0.00	$0.00	$964,988.32	-3.50%
9/22/06	$946,056.98	$0.00	$0.00	$943,733.94	-5.63%
9/23/06	$946,056.98	$0.00	$0.00	$943,733.56	-5.63%
9/24/06	$946,056.98	$0.00	$0.00	$943,733.18	-5.63%
9/26/06	$947,063.73	$0.00	$0.00	$944,739.55	-5.53%
9/28/06	$990,870.68	$0.00	$0.00	$988,545.74	-1.15%
9/29/06	$993,555.67	$0.00	$0.00	$991,309.32	-0.87%
9/30/06	$993,555.67	$0.00	$0.00	$991,309.32	-0.87%
10/01/06	$993,555.67	$0.00	$0.00	$991,308.95	-0.87%
10/02/06	$984,853.63	$0.00	$0.00	$982,606.91	-1.74%
10/03/06	$967,677.56	$0.00	$0.00	$965,430.84	-3.46%
10/05/06	$990,836.42	$0.00	$0.00	$988,755.43	-1.12%
10/06/06	$1,017,796.70	$0.00	$0.00	$1,015,715.37	+1.57%
10/07/06	$1,015,380.86	$0.00	$0.00	$1,013,299.53	+1.33%
10/08/06	$1,015,380.86	$0.00	$0.00	$1,013,299.19	+1.33%
10/09/06	$1,015,380.86	$0.00	$0.00	$1,013,298.85	+1.33%
10/10/06	$1,022,194.81	$0.00	$0.00	$1,020,112.46	+2.01%
10/11/06	$1,025,826.06	$0.00	$0.00	$1,023,743.37	+2.37%
10/12/06	$1,011,538.90	$0.00	$0.00	$1,009,455.87	+0.95%
10/13/06	$1,029,094.97	$0.00	$0.00	$1,027,011.60	+2.70%
10/14/06	$1,052,981.96	$0.00	$0.00	$1,050,898.25	+5.09%
10/15/06	$1,052,981.96	$0.00	$0.00	$1,050,897.91	+5.09%
10/16/06	$1,052,981.96	$0.00	$0.00	$1,050,897.91	+5.09%
10/17/06	$1,076,795.21	$0.00	$0.00	$1,074,710.82	+7.47%
10/18/06	$1,070,096.39	$0.00	$0.00	$1,068,011.66	+6.80%
10/19/06	$1,078,349.39	$0.00	$0.00	$1,076,264.66	+7.63%
10/20/06	$1,065,480.58	$0.00	$0.00	$1,063,395.85	+6.34%
10/21/06	$1,065,480.58	$0.00	$0.00	$1,063,395.51	+6.34%
10/22/06	$1,065,480.58	$0.00	$0.00	$1,063,395.51	+6.34%

Order #	Order Date & Time	Duration	Transaction	Symbol	Quantity	Order Price	Order Status
1874287	8/16/06 9:56 AM	Day Order	Buy	CLB	724.00	Market	Complete
1874155	8/16/06 9:56 AM	Day Order	Buy	FSTR	2135.00	Market	Complete
1874087	8/16/06 9:56 AM	Day Order	Buy	EZPW	1429.00	Market	Complete
1874063	8/16/06 9:55 AM	Day Order	Buy	ARD	1363.00	Market	Complete
1874267	8/16/06 9:55 AM	Day Order	Buy	BOT	499.00	Market	Complete
1874323	8/16/06 9:55 AM	Day Order	Buy	ABAX	2175.00	Market	Complete
1874101	8/16/06 9:55 AM	Day Order	Buy	CTCM	2173.00	Market	Complete
1874257	8/16/06 9:55 AM	Day Order	Buy	TCK	702.00	Market	Complete
1874133	8/16/06 9:54 AM	Day Order	Buy	WNR	1974.00	Market	Complete
1874273	8/16/06 9:54 AM	Day Order	Buy	DAKT	1614.00	Market	Complete
1874305	8/16/06 9:53 AM	Day Order	Buy	TWGP	1774.00	Market	Complete
1874299	8/16/06 9:53 AM	Day Order	Buy	HITT	1273.00	Market	Complete
1874283	8/16/06 9:53 AM	Day Order	Buy	IAAC	2710.00	Market	Complete
1874335	8/16/06 9:53 AM	Day Order	Buy	CELG	1138.00	Market	Complete
1874145	8/16/06 9:53 AM	Day Order	Buy	ADM	1218.00	Market	Complete
1874345	8/16/06 9:53 AM	Day Order	Buy	TNL	1898.00	Market	Complete
1874297	8/16/06 9:52 AM	Day Order	Buy	HOC	977.00	Market	Complete
1874357	8/16/06 9:52 AM	Day Order	Buy	FMD	1020.00	Market	Complete
1874057	8/16/06 9:51 AM	Day Order	Buy	FTO	1388.00	Market	Complete
1874111	8/16/06 9:51 AM	Day Order	Buy	NEU	864.00	Market	Complete

My Portfolio

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