49822
Date Time Description Amount
23-Sep-10 11:47:15 Bought 1000 SH @ $49.18 -49187.5
23-Sep-10 10:06:33 Sold 1000 SH @ $49.42 49411.66
23-Sep-10 9:58:25 Bought 700 VMC @ $36.44 -25515.5
win2win 发表评论于
Live Account Value: 53206.42
Account # A0033573 Account History
Transaction Type=ALL; Symbol=ALL; Time Range=Sep 23 2010 to Sep 23 2010
TransactionID Date Time Type Description Strike Type Side Quantity Symbol Price per unit Underlier Symbol Fee Commission Amount Security Type Expiration Date Security Description Open or Close Deliverables Market Statistics Trade Journal notes
1E+12 23-Sep-10 15:48:06 Trade Sold 1000 TZA @ $29.75 0 SELL 1000 TZA 29.75 TZA 0.51 7.5 29741.99 Equity Direxion Daily Small Cap Bear 3X Shares ETF CLOSE
1E+12 23-Sep-10 15:17:50 Trade Sold 500 TZA @ $29.47 0 SELL 500 TZA 29.47 TZA 0.25 7.5 14727.25 Equity Direxion Daily Small Cap Bear 3X Shares ETF CLOSE
1E+12 23-Sep-10 10:13:17 Trade Bought 1000 TZA @ $28.86 0 BUY 1000 TZA 28.86 TZA 0 7.5 -28867.5 Equity Direxion Daily Small Cap Bear 3X Shares ETF OPEN
jenius 发表评论于
55386.65
今日无交易
eyewear 发表评论于
acount value:$49491
Account #A0033524
Account History, Transaction Type = ALL, Symbol = ALL, Time = Today
Date / Time Type Description Fee Comm Amount
09/23/10 12:44:57 Trade Sold 230 CTXS @ $68.78 $0.27 $7.50 $-15,811.63
09/23/10 12:43:25 Trade Sold 1500 PCX @ $11.01 $0.28 $7.50 $16,507.22
09/23/10 12:40:27 Trade Sold 170 CTXS @ $68.86 $0.20 $7.50 $-11,698.50
09/23/10 12:25:21 Trade Sold 1000 SOLF @ $11.98 $0.21 $7.50 $11,972.29
09/23/10 09:52:56 Trade Bought 400 TYP @ $36.22 $0.00 $7.50 $-14,495.50
09/23/10 09:34:14 Trade Sold 3000 SPRD @ $13.22 $0.68 $7.50 $-39,651.82
w2mz 发表评论于
accnt: $49712.50
no trading today.
hold 2000 CI.
vancouverbull 发表评论于
33934 49517 no trade
passers 发表评论于
Account #: A0033563
Account Value: $50845
Account # A0033563 Account History
Transaction Type=ALL; Symbol=ALL; Time Range=Sep 23 2010 to Sep 23 2010
TransactionID Date Time Type Description Strike Type Side Quantity Symbol Price per unit Underlier Symbol Fee Commission Amount Security Type
1E+12 23-Sep-10 16:02:52 Trade Sold 3000 FAZ @ $14.00 0 SELL 3000 FAZ 14 FAZ 0.71 7.5 41991.79 Equity
1E+12 23-Sep-10 15:48:09 Trade Sold 2000 QID @ $14.96 0 SELL 2000 QID 14.96 QID 0.51 7.5 29911.99 Equity
1E+12 23-Sep-10 15:11:00 Trade Bought 1000 FAZ @ $13.80 0 BUY 1000 FAZ 13.8 FAZ 0 7.5 -13807.5 Equity
1E+12 23-Sep-10 14:52:41 Trade Bought 1000 QID @ $14.81 0 BUY 1000 QID 14.81 QID 0 7.5 -14817.5 Equity
1E+12 23-Sep-10 14:48:09 Trade Bought 1000 QID @ $14.81 0 BUY 1000 QID 14.81 QID 0 7.5 -14817.5 Equity
1E+12 23-Sep-10 13:52:17 Trade Bought 1000 FAZ @ $13.67 0 BUY 1000 FAZ 13.67 FAZ 0 7.5 -13677.5 Equity
1E+12 23-Sep-10 12:22:28 Trade Bought 1000 FAZ @ $13.53 0 BUY 1000 FAZ 13.53 FAZ 0 7.5 -13537.5 Equity
1E+12 23-Sep-10 11:36:53 Trade Sold 1000 QID @ $14.65 0 SELL 1000 QID 14.65 QID 0.25 7.5 14642.25 Equity
1E+12 23-Sep-10 10:23:29 Trade Bought 500 QID @ $14.90 0 BUY 500 QID 14.9 QID 0 7.5 -7457.5 Equity
passers 发表评论于
Account #: A0033563
Account Value: $50845
Trade History:
1E+12 23-Sep-10 16:02:52 Trade Sold 3000 FAZ @ $14.00 0 SELL 3000 FAZ 14 FAZ 0.71 7.5 41991.79 Equity Direxion Daily Financial Bear 3X ETF CLOSE
1E+12 23-Sep-10 15:48:09 Trade Sold 2000 QID @ $14.96 0 SELL 2000 QID 14.96 QID 0.51 7.5 29911.99 Equity ProShares UltraShort QQQ ETF CLOSE
1E+12 23-Sep-10 15:11:00 Trade Bought 1000 FAZ @ $13.80 0 BUY 1000 FAZ 13.8 FAZ 0 7.5 -13807.5 Equity Direxion Daily Financial Bear 3X ETF OPEN
1E+12 23-Sep-10 14:52:41 Trade Bought 1000 QID @ $14.81 0 BUY 1000 QID 14.81 QID 0 7.5 -14817.5 Equity ProShares UltraShort QQQ ETF OPEN
1E+12 23-Sep-10 14:48:09 Trade Bought 1000 QID @ $14.81 0 BUY 1000 QID 14.81 QID 0 7.5 -14817.5 Equity ProShares UltraShort QQQ ETF OPEN
1E+12 23-Sep-10 13:52:17 Trade Bought 1000 FAZ @ $13.67 0 BUY 1000 FAZ 13.67 FAZ 0 7.5 -13677.5 Equity Direxion Daily Financial Bear 3X ETF OPEN
1E+12 23-Sep-10 12:22:28 Trade Bought 1000 FAZ @ $13.53 0 BUY 1000 FAZ 13.53 FAZ 0 7.5 -13537.5 Equity Direxion Daily Financial Bear 3X ETF OPEN
1E+12 23-Sep-10 11:36:53 Trade Sold 1000 QID @ $14.65 0 SELL 1000 QID 14.65 QID 0.25 7.5 14642.25 Equity ProShares UltraShort QQQ ETF CLOSE
1E+12 23-Sep-10 10:23:29 Trade Bought 500 QID @ $14.90 0 BUY 500 QID 14.9 QID 0 7.5 -7457.5 Equity ProShares UltraShort QQQ ETF OPEN