Account # A0033573 Account History
Transaction Type=ALL; Symbol=ALL; Time Range=Sep 24 2010 to Sep 24 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 24-Sep-10 14:37:43 Trade Bought 1000 FAS @ $22.03 0 BUY 1000 FAS 22.03 FAS 0 7.5 -22037.5 Equity Direxion Daily Financial Bull 3X ETF OPEN
1E+12 24-Sep-10 14:33:47 Trade Bought 1500 FAS @ $22.00 0 BUY 1500 FAS 22 FAS 0 7.5 -33007.5 Equity Direxion Daily Financial Bull 3X ETF OPEN
1E+12 24-Sep-10 13:38:40 Trade Sold 500 TZA @ $27.12 0 SELL 500 TZA 27.12 TZA 0.23 7.5 13552.27 Equity Direxion Daily Small Cap Bear 3X Shares ETF CLOSE
1E+12 24-Sep-10 13:36:32 Trade Sold 500 TZA @ $27.16 0 SELL 500 TZA 27.16 TZA 0.23 7.5 13572.27 Equity Direxion Daily Small Cap Bear 3X Shares ETF CLOSE
1E+12 24-Sep-10 10:59:11 Trade Bought 500 TZA @ $27.76 0 BUY 500 TZA 27.76 TZA 0 7.5 -13887.5 Equity Direxion Daily Small Cap Bear 3X Shares ETF OPEN
w2mz 发表评论于
accnt: 51452.50
no trading today.
holding 2000 CI.
win2win 发表评论于
回复aimei080808的评论:
Next Time, you only need to report the value in your account, I will adjust the amount by +265.37 before ranking. So we don't double count it.
aimei080808 发表评论于
I made screen shot of the mistake in case it will be useful in the future, and I have informed this issue to GUTU Laoda.
Thanks all of you
Best wish to you all
Have nice weekend
~o~
aimei080808 发表评论于
09/24/10~Friday~Day8
Acc# A0033501
Account Value:$51202.52 (50937.15+265.37, from now on, the amount of 265.37 will be counted in automatically, the loss was caused by the System trading FAS)
Trades
15:08:14 Sold 1000 LVS @33.58, 0.57, 7.50, $-33571.93
11:20:56 Sold 1000 LVS @33.23, 0.57, 7.50, $-33221.93
10:29:51 Sold 1000 FAS @21.81, 0.37, 7.50, $21802.13, this position made my account value $-265.37 by system mistake.
9:45:31 Sold 1000 LVS @33.01, 0.56, 7.50, $33001.94
vancouverbull 发表评论于
33934 49884 Sent: Sep 24 2010 09:42 AM
Subject: OPEN: #7 BUY 100 RHT
Account #A0033934 OPEN: Order #7 BUY 100 RHT @ 41.29 Limit DAY to Open