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					                                                                                 OPEN



PERFORMANCE LOG - OPEN POSITIONS

Updated as at:                               14-Sep-10

Here is a complete record of all triggered trades that are still open. All trades are closed as soon as the stops are hit on an intra-day basis.

The trades listed below are a guide only, and do not take into bid/ask spreads, different contract expiry dates for spreadbets etc. The closing prices
quoted are the mid price as stated by my broker's charts.

I have other positions open, but these were opened before 01 September 2010, which is the start date for the log.

LONG POSITIONS
                                                                                                                                                                 Current
                                                                                Trade          Entry       Initial     Trade        Closing        Current     profit/ loss
                  Name                        SYSTEM                           opened          price        Stop       closed        Price          Stop          %age

US POSITIONS:

BROCADE COMMUNICATION SYSTEMS                     S1                           2-Sep-10         545.00       466.00                      589.50       486.50         8.17%
DRDGOLD LTD                                       S1                           2-Aug-07         432.00       395.00                      487.00       399.50        12.73%
EXELIXIS INC                                      S1                           2-Sep-10         340.00       296.00                      400.50       296.00        17.79%
FALCONSTORE SOFTWARE                              S1                           2-Sep-10         342.00       288.50                      358.00       309.50         4.68%
KRISPY KREME DOUGHNUTS INC                        S1                           2-Sep-10         420.00       355.00                      447.50       382.50         6.55%
PMI GROUP                                         S1                           2-Sep-10         334.00       284.00                      359.50       302.00         7.63%
DORAL FINANCIAL CORP                              S1                           9-Sep-10         167.00       117.00                      168.50       130.50         0.90%

UK POSITIONS:

JUBILEE PLATINUM                                  S1                           3-Sep-10          31.00        27.40                       31.60        27.80         1.94%
SUNKAR RESOURCES                                  S1                           1-Sep-10          23.70        18.90                       26.80        19.60        13.08%
DOMINO PRINTING SERVICES                          S1                           9-Sep-10         475.00       440.50                      505.20       450.60         6.36%
ANTOFAGASTA PLC                                   S1                           1-Sep-10       1,065.00       964.00                    1,152.50       999.00         8.22%


SHORT POSITIONS
                                                                                Trade          Entry                   Trade        Closing                    Profit/ loss
                  Name                        Country                          opened          price                   closed        Price                       %age

US POSITIONS:
No positions



UK POSITIONS:
No positions




                                                                                 Page 1
                                                                              CLOSED



PERFORMANCE LOG - CLOSED POSITIONS

Updated as at:                              14-Sep-10

Here is a complete record of all triggered trades that are now closed. All trades are closed as soon as the stops are hit on an intra-day basis.

The trades listed below are a guide only, and do not take into bid/ask spreads, different contract expiry dates for spreadbets etc. The closing prices
quoted are the mid price as stated by my broker's charts.

LONG POSITIONS
                                                                                                                                                               Current
                                                                               Trade         Entry       Initial     Trade        Closing          Current   profit/ loss
                 Name                        SYSTEM                           opened         price        Stop       closed        Price            Stop        %age

US POSITIONS:

No closed positions




UK POSITIONS:

No closed positions




SHORT POSITIONS
                                                                               Trade         Entry                   Trade        Closing                    Profit/ loss
                 Name                        Country                          opened         price                   closed        Price                       %age

US POSITIONS:

No closed positions


UK POSITIONS:

No closed positions




                                                                               Page 1

				
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