Date Time Type Description Strike Type Side Quantity Symbol Price per unit Underlier Symbol Fee Commission Amount
16-Sep-2010 14:26:48 Trade Sold 100 DIA @ $106.00 0 SELL 100 DIA 106 DIA 0.18 7.5 10592.32
16-Sep-2010 9:38:23 Trade Sold 100 DIA @ $105.80 0 SELL 100 DIA 105.8 DIA 0.18 7.5 10572.32
16-Sep-2010 8:34:16 Trade Bought 100 DIA @ $105.50 0 BUY 100 DIA 105.5 DIA 0 7.5 -10557.5
16-Sep-2010 8:12:45 Trade Bought 100 SPY @ $112.64 0 BUY 100 SPY 112.64 SPY 0 7.5 -11271.5
w2mz 发表评论于
Account: A0033902
Value: 50000.00
Opened today; no trade today.
dqblackhorse 发表评论于
Account value: 53834.25
dqblackhorse 发表评论于
Account # A0033837 Account History
Date Time Description Fee Commission Amount
16-Sep-10 15:58:17 Sold 5000 AONE @ $8.78 0.75 7.5 43891.75
16-Sep-10 10:36:22 Bought 10000 AONE @ $8.40 0 7.5 -84007.5
乐*乐 发表评论于
Account #A0033549
Account Value 50097.91
1500 @ 42.26 Sell 1500 Shares @ Market to Close
1500 @ 42.40 Buy 1500 Shares @ Market to Open
2000 @ 29.70 Sell 2000 Shares @ 29.55 Limit to Close
2000 @ 29.53 Buy 2000 Shares @ Market to Open