William Tell TBonds DAY T-BONDS 67/99-Daily 01/04/93 - 1/15/99
($75 per trade has been deducted to cover slippage and commissions)
Date Type Price Signal Name Entry P/L Cumulative
02/12/93 Sell 93^26 10
02/17/93 SExit 93^17 FPOS $ 206.25 $ 206.25
03/17/93 Buy 96^25 11
03/17/93 LExit 96^03 8 $ -762.50 $ -556.25
03/17/93 Sell 96^03 8
03/29/93 SExit 95^26 FPOS $ 206.25 $ -350.00
03/29/93 Buy 96^09 1
03/30/93 LExit 96^29 FPOL $ 550.00 $ 200.00
04/02/93 Sell 96^03 16
04/05/93 SExit 95^07 FPOS $ 800.00 $ 1000.00
04/08/93 Buy 96^27 13
04/12/93 LExit 98^29 FPOL $ 1987.50 $ 2987.50
04/16/93 Sell 99^31 10
04/19/93 SExit 99^07 FPOS $ 675.00 $ 3662.50
04/26/93 Buy 98^18 12
05/05/93 LExit 99^04 FPOL $ 487.50 $ 4150.00
05/11/93 Buy 99^00 19
05/12/93 LExit 99^01 FPOL $ -43.75 $ 4106.25
05/14/93 Sell 97^04 16
05/19/93 SExit 96^10 FPOS $ 737.50 $ 4843.75
05/19/93 Buy 96^20 12
05/20/93 LExit 97^12 FPOL $ 675.00 $ 5518.75
05/24/93 Buy 96^16 12
05/25/93 LExit 97^09 FPOL $ 706.25 $ 6225.00
05/25/93 Buy 97^09 19
05/25/93 LExit 97^09 FPOL $ -75.00 $ 6150.00
05/26/93 Buy 98^02 14
05/27/93 LExit 98^08 FPOL $ 112.50 $ 6262.50
07/06/93 Sell 102^26 10
07/07/93 SExit 102^01 FPOS $ 706.25 $ 6968.75
07/14/93 Buy 103^08 13
07/15/93 LExit 103^30 FPOL $ 612.50 $ 7581.25
07/27/93 Buy 102^14 11
07/29/93 LExit 102^20 FPOL $ 112.50 $ 7693.75
08/30/93 Buy 108^00 9
08/31/93 LExit 108^03 FPOL $ 18.75 $ 7712.50
09/10/93 Buy 108^31 1
09/13/93 LExit 109^26 FPOL $ 768.75 $ 8481.25
09/22/93 Buy 107^16 12
09/23/93 LExit 107^24 FPOL $ 175.00 $ 8656.25
09/23/93 Buy 107^24 11
09/23/93 LExit 107^24 FPOL $ -75.00 $ 8581.25
10/15/93 Sell 111^01 10
10/19/93 SExit 110^17 FPOS $ 425.00 $ 9006.25
10/22/93 Sell 109^09 16
10/25/93 SExit 108^19 FPOS $ 612.50 $ 9618.75
10/28/93 Buy 107^21 17
10/29/93 LExit 108^19 FPOL $ 862.50 $ 10481.25
11/05/93 Sell 105^09 16
11/08/93 SExit 104^31 FPOS $ 237.50 $ 10718.75
11/12/93 Buy 105^16 1
11/15/93 LExit 106^18 FPOL $ 987.50 $ 11706.25
11/18/93 Buy 106^17 17
12/07/93 LExit 106^26 FPOL $ 206.25 $ 11912.50
12/23/93 Buy 106^13 15
12/27/93 LExit 106^3 FPOL $ 487.50 $ 12400.00
12/30/93 Buy 106^13 17
01/10/94 LExit 106^24 FPOL $ 268.75 $ 12668.75
01/20/94 Buy 106^30 13
01/21/94 LExit 107^10 FPOL $ 300.00 $ 12968.75
01/24/94 Buy 107^01 1
01/27/94 LExit 107^09 FPOL $ 175.00 $ 13143.75
02/11/94 Buy 105^14 1
02/14/94 LExit 105^22 FPOL $ 175.00 $ 13318.75
02/18/94 Sell 104^09 16
02/22/94 SExit 103^17 FPOS $ 675.00 $ 13993.75
02/25/94 Sell 102^05 16
03/02/94 SExit 101^10 FPOS $ 768.75 $ 14762.50
03/02/94 Buy 102^02 12
03/08/94 LExit 102^08 FPOL $ 112.50 $ 14875.00
03/17/94 Buy 101^26 13
03/29/94 LExit 99^02 MMgmt $ -2825.00 $ 12050.00
04/14/94 Buy 96^24 17
04/22/94 LExit 97^17 FPOL $ 706.25 $ 12756.25
04/25/94 Buy 98^10 9
04/28/94 LExit 98^21 FPOL $ 268.75 $ 13025.00
04/29/94 Sell 96^13 16
05/02/94 SExit 96^10 FPOS $ 18.75 $ 13043.75
05/03/94 Buy 96^02 19
05/04/94 LExit 96^07 FPOL $ 81.25 $ 13125.00
05/10/94 Buy 94^09 19
05/11/94 LExit 94^26 FPOL $ 456.25 $ 13581.25
05/11/94 Sell 93^30 8
05/12/94 SExit 93^21 FPOS $ 206.25 $ 13787.50
05/17/94 Buy 95^15 19
05/18/94 LExit 97^14 FPOL $ 1893.75 $ 15681.25
05/24/94 Buy 95^15 19
05/25/94 LExit 95^18 FPOL $ 18.75 $ 15700.00
05/25/94 Sell 95^15 8
06/01/94 SExit 95^11 FPOS $ 50.00 $ 15750.00
06/09/94 Buy 97^16 17
06/10/94 LExit 97^20 FPOL $ 50.00 $ 15800.00
06/20/94 Buy 96^00 1
06/23/94 LExit 96^15 FPOL $ 393.75 $ 16193.75
06/27/94 Buy 95^11 12
06/28/94 LExit 95^25 FPOL $ 362.50 $ 16556.25
07/01/94 Sell 94^00 16
07/11/94 SExit 93^07 FPOS $ 706.25 $ 17262.50
07/21/94 Buy 95^09 17
07/22/94 LExit 95^20 FPOL $ 268.75 $ 17531.25
08/19/94 Sell 95^16 16
08/22/94 SExit 95^10 FPOS $ 112.50 $ 17643.75
08/24/94 Buy 96^02 14
08/25/94 LExit 96^06 FPOL $ 50.00 $ 17693.75
09/23/94 Buy 93^04 2
10/18/94 LExit 93^06 FPOL $ -12.50 $ 17681.25
10/21/94 Sell 91^08 16
10/25/94 SExit 90^26 FPOS $ 362.50 $ 18043.75
11/09/94 Buy 90^31 4
11/15/94 LExit 91^00 FPOL $ -43.75 $ 18000.00
11/23/94 Buy 91^23 13
11/25/94 LExit 92^08 FPOL $ 456.25 $ 18456.25
11/25/94 Buy 92^08 15
11/25/94 LExit 92^08 FPOL $ -75.00 $ 18381.25
12/12/94 Sell 93^13 7
12/13/94 SExit 92^30 FPOS $ 393.75 $ 18775.00
12/29/94 Buy 94^12 17
01/17/95 LExit 94^13 FPOL $ -43.75 $ 18731.25
01/25/95 Buy 93^23 14
01/26/95 LExit 93^29 FPOL $ 112.50 $ 18843.75
02/10/95 Sell 96^04 16
02/13/95 SExit 95^28 FPOS $ 175.00 $ 19018.75
02/23/95 Sell 97^13 18
02/24/95 SExit 97^12 FPOS $ -43.75 $ 18975.00
03/06/95 Buy 96^26 12
03/09/95 LExit 97^05 FPOL $ 268.75 $ 19243.75
03/29/95 Buy 98^30 12
03/30/95 LExit 99^26 FPOL $ 800.00 $ 20043.75
04/10/95 Buy 99^04 12
04/11/95 LExit 99^10 FPOL $ 112.50 $ 20156.25
05/02/95 Buy 100^04 19
05/03/95 LExit 100^16 FPOL $ 300.00 $ 20456.25
05/04/95 Buy 101^09 13
05/05/95 LExit 102^05 FPOL $ 800.00 $ 21256.25
05/09/95 Buy 103^26 19
05/10/95 LExit 105^11 FPOL $ 1456.25 $ 22712.50
05/16/95 Buy 105^12 19
05/17/95 LExit 106^02 FPOL $ 612.50 $ 23325.00
05/23/95 Buy 105^03 19
05/24/95 LExit 105^24 FPOL $ 581.25 $ 23906.25
05/24/95 Buy 106^03 14
05/25/95 LExit 107^12 FPOL $ 1206.25 $ 25112.50
05/25/95 Buy 106^28 15
05/30/95 LExit 107^17 FPOL $ 581.25 $ 25693.75
06/08/95 Buy 109^05 17
06/14/95 LExit 109^14 FPOL $ 206.25 $ 25900.00
07/06/95 Buy 109^09 13
07/07/95 LExit 110^30 FPOL $ 1581.25 $ 27481.25
07/12/95 Buy 110^06 12
07/13/95 LExit 110^07 FPOL $ -43.75 $ 27437.50
08/11/95 Sell 105^03 16
08/14/95 SExit 104^08 FPOS $ 768.75 $ 28206.25
08/14/95 Buy 104^18 12
08/16/95 LExit 105^09 FPOL $ 643.75 $ 28850.00
09/08/95 Sell 108^30 16
09/25/95 SExit 108^22 FPOS $ 175.00 $ 29025.00
10/27/95 Buy 112^09 1
10/30/95 LExit 112^18 FPOL $ 206.25 $ 29231.25
11/06/95 Buy 113^20 1
11/09/95 LExit 113^30 FPOL $ 237.50 $ 29468.75
11/13/95 Buy 112^19 12
11/14/95 LExit 113^22 FPOL $ 1018.75 $ 30487.50
12/04/95 Buy 115^29 9
12/05/95 LExit 116^17 FPOL $ 550.00 $ 31037.50
12/07/95 Sell 115^29 18
12/08/95 SExit 115^24 FPOS $ 81.25 $ 31118.75
12/20/95 Buy 115^18 11
12/22/95 LExit 115^23 FPOL $ 81.25 $ 31200.00
12/28/95 Buy 116^22 15
12/29/95 LExit 117^08 FPOL $ 487.50 $ 31687.50
01/05/96 Sell 116^18 16
01/08/96 SExit 116^03 FPOS $ 393.75 $ 32081.25
01/18/96 Buy 116^30 15
01/19/96 LExit 117^07 FPOL $ 206.25 $ 32287.50
01/25/96 Sell 116^03 8
01/26/96 SExit 115^10 FPOS $ 706.25 $ 32993.75
01/26/96 Buy 115^30 1
01/29/96 LExit 116^12 FPOL $ 362.50 $ 33356.25
02/02/96 Buy 116^15 1
02/13/96 LExit 116^22 FPOL $ 143.75 $ 33500.00
02/16/96 Sell 115^02 16
02/20/96 SExit 113^09 FPOS $ 1706.25 $ 35206.25
02/26/96 Buy 111^14 12
03/04/96 LExit 112^02 FPOL $ 550.00 $ 35756.25
03/21/96 Sell 108^11 18
03/28/96 SExit 107^18 17 $ 706.25 $ 36462.50
03/28/96 Buy 107^18 17
03/29/96 LExit 107^21 FPOL $ 18.75 $ 36481.25
04/01/96 Sell 108^05 10
04/05/96 SExit 107^29 FPOS $ 175.00 $ 36656.25
04/29/96 Sell 106^15 7
04/30/96 SExit 106^02 FPOS $ 331.25 $ 36987.50
05/01/96 Buy 105^13 12
05/02/96 LExit 105^18 FPOL $ 81.25 $ 37068.75
05/03/96 Buy 104^11 1
05/09/96 LExit 104^21 FPOL $ 237.50 $ 37306.25
05/09/96 Sell 104^12 18
05/10/96 SExit 104^01 FPOS $ 268.75 $ 37575.00
05/14/96 Buy 105^13 19
05/15/96 LExit 106^05 FPOL $ 675.00 $ 38250.00
05/21/96 Buy 106^08 19
05/23/96 LExit 106^18 FPOL $ 237.50 $ 38487.50
05/23/96 Sell 106^11 18
05/24/96 SExit 105^30 FPOS $ 331.25 $ 38818.75
06/03/96 Buy 104^21 1
06/06/96 LExit 105^07 FPOL $ 487.50 $ 39306.25
07/09/96 Buy 103^24 11
07/10/96 LExit 104^09 FPOL $ 456.25 $ 39762.50
07/25/96 Buy 105^04 17
07/26/96 LExit 105^20 FPOL $ 425.00 $ 40187.50
08/08/96 Buy 108^16 17
08/09/96 LExit 108^20 FPOL $ 50.00 $ 40237.50
08/30/96 Sell 105^01 16
09/03/96 SExit 103^26 FPOS $ 1143.75 $ 41381.25
09/03/96 Buy 104^04 12
09/04/96 LExit 105^02 FPOL $ 862.50 $ 42243.75
09/23/96 Buy 105^09 1
09/24/96 LExit 105^21 FPOL $ 300.00 $ 42543.75
10/10/96 Buy 107^31 17
10/15/96 LExit 108^09 FPOL $ 237.50 $ 42781.25
10/15/96 Sell 108^12 10
10/16/96 SExit 108^00 FPOS $ 300.00 $ 43081.25
10/21/96 Sell 108^22 7
10/22/96 SExit 108^17 FPOS $ 81.25 $ 43162.50
10/23/96 Buy 108^11 12
10/24/96 LExit 108^12 FPOL $ -43.75 $ 43118.75
11/01/96 Buy 110^18 2
11/05/96 LExit 110^28 FPOL $ 237.50 $ 43356.25
11/14/96 Buy 112^19 13
11/15/96 LExit 112^21 FPOL $ -12.50 $ 43343.75
11/20/96 Buy 113^10 14
12/02/96 LExit 113^20 FPOL $ 237.50 $ 43581.25
12/09/96 Buy 112^07 11
12/09/96 LExit 112^07 10 $ -75.00 $ 43506.25
12/09/96 Sell 112^07 10
12/11/96 SExit 111^23 FPOS $ 425.00 $ 43931.25
12/11/96 Buy 111^26 12
12/30/96 LExit 111^29 FPOL $ 18.75 $ 43950.00
01/06/97 Buy 109^16 1
02/04/97 LExit 109^27 FPOL $ 268.75 $ 44218.75
02/13/97 Buy 110^13 17
02/14/97 LExit 111^15 FPOL $ 987.50 $ 45206.25
03/03/97 Buy 108^15 12
03/04/97 LExit 108^22 FPOL $ 143.75 $ 45350.00
03/05/97 Buy 108^05 12
03/06/97 LExit 108^19 FPOL $ 362.50 $ 45712.50
05/06/97 Buy 108^09 19
05/09/97 LExit 108^14 FPOL $ 81.25 $ 45793.75
05/13/97 Buy 108^19 19
05/16/97 LExit 108^24 FPOL $ 81.25 $ 45875.00
05/20/97 Buy 108^08 19
05/21/97 LExit 108^17 FPOL $ 206.25 $ 46081.25
06/25/97 Buy 110^27 12
07/03/97 LExit 111^01 FPOL $ 112.50 $ 46193.75
07/17/97 Buy 113^18 15
07/23/97 LExit 114^08 FPOL $ 612.50 $ 46806.25
07/31/97 Buy 115^03 15
08/01/97 LExit 115^22 FPOL $ 518.75 $ 47325.00
08/13/97 Buy 111^06 12
08/14/97 LExit 111^31 FPOL $ 706.25 $ 48031.25
09/19/97 Buy 114^26 1
09/22/97 LExit 115^02 FPOL $ 175.00 $ 48206.25
09/24/97 Buy 114^27 12
09/25/97 LExit 115^11 FPOL $ 425.00 $ 48631.25
09/25/97 Sell 115^04 18
09/26/97 SExit 114^22 FPOS $ 362.50 $ 48993.75
10/09/97 Buy 114^21 17
10/10/97 LExit 114^30 FPOL $ 206.25 $ 49200.00
10/16/97 Buy 114^14 17
10/17/97 LExit 114^20 FPOL $ 112.50 $ 49312.50
11/05/97 Buy 116^17 12
11/06/97 LExit 116^21 FPOL $ 50.00 $ 49362.50
11/10/97 Buy 117^03 1
11/12/97 LExit 117^19 FPOL $ 425.00 $ 49787.50
11/17/97 Buy 117^13 12
11/18/97 LExit 118^03 FPOL $ 612.50 $ 50400.00
11/21/97 Buy 118^10 1
11/28/97 LExit 118^11 FPOL $ -43.75 $ 50356.25
12/17/97 Buy 119^08 12
12/19/97 LExit 120^00 FPOL $ 675.00 $ 51031.25
01/14/98 Buy 122^15 12
01/15/98 LExit 122^25 FPOL $ 237.50 $ 51268.75
01/26/98 Buy 120^06 12
01/27/98 LExit 120^13 FPOL $ 143.75 $ 51412.50
02/06/98 Sell 120^03 16
02/25/98 SExit 119^23 FPOS $ 300.00 $ 51712.50
03/04/98 Buy 118^16 12
03/05/98 LExit 119^04 FPOL $ 550.00 $ 52262.50
03/12/98 Buy 120^02 13
03/13/98 LExit 120^26 FPOL $ 675.00 $ 52937.50
03/16/98 Buy 121^04 9
04/03/98 LExit 121^20 FPOL $ 425.00 $ 53362.50
04/22/98 Buy 119^29 12
05/01/98 LExit 120^02 FPOL $ 81.25 $ 53443.75
05/01/98 Sell 120^11 10
05/04/98 SExit 119^27 FPOS $ 425.00 $ 53868.75
05/04/98 Buy 120^03 1
05/20/98 LExit 120^05 FPOL $ -12.50 $ 53856.25
05/28/98 Sell 121^04 7
06/15/98 SExit 123^28 MMgmt $ -2825.00 $ 51031.25
06/19/98 Sell 122^07 8
07/16/98 SExit 122^03 FPOS $ 50.00 $ 51081.25
07/17/98 Sell 122^00 16
08/21/98 SExit 124^31 MMgmt $ -3043.75 $ 48037.50
08/31/98 Buy 126^29 9
09/03/98 LExit 126^31 FPOL $ -12.50 $ 48025.00
09/04/98 Sell 126^20 7
09/10/98 SExit 129^12 MMgmt $ -2825.00 $ 45200.00
10/05/98 Buy 134^05 9
10/08/98 LExit 131^13 MMgmt $ -2825.00 $ 42375.00
10/13/98 Buy 128^20 12
10/15/98 LExit 129^15 FPOL $ 768.75 $ 43143.75
10/22/98 Sell 128^09 8
10/23/98 SExit 127^20 FPOS $ 581.25 $ 43725.00
10/26/98 Buy 127^04 12
10/27/98 LExit 128^19 FPOL $ 1393.75 $ 45118.75
11/04/98 Sell 127^16 8
11/05/98 SExit 126^29 FPOS $ 518.75 $ 45637.50
12/11/98 Sell 130^06 16
12/14/98 SExit 129^24 FPOS $ 362.50 $ 46000.00
12/16/98 Buy 129^16 12
12/17/98 BExit 129^21 FPOL $ 81.25 $ 46081.25
12/31/98 Buy 128^03 13
01/08/99 BExit 125^11 MMgmt $ -2825.00 $ 43256.25
01/13/99 Buy 126^21 11
01/15/99 BExit 126^26 FPOL $ 81.25 $ 43337.50
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