Account # A0033573 Account History
Transaction Type=ALL; Symbol=ALL; Time Range=Sep 27 2010 to Sep 27 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 27-Sep-10 11:14:39 Trade Bought 600 FAS @ $21.88 0 BUY 600 FAS 21.88 FAS 0 7.5 -13135.5 Equity Direxion Daily Financial Bull 3X ETF OPEN
Trading History:
27-Sep-10 15:53:17 Sold 200 FAZ @ $13.23 7.5 2638.45
27-Sep-10 15:51:10 Sold 100 FAZ @ $13.20 7.5 1312.47
27-Sep-10 15:40:44 Sold 300 FAZ @ $13.14 7.5 3934.43
27-Sep-10 10:17:28 Sold 400 FAZ @ $13.10 7.5 5232.41
(Cash only now)
eyewear 发表评论于
no trades today
钻石王老五 发表评论于
Account #A0033522
Account History, Transaction Type = ALL, Symbol = ALL, Time = Today
Date / Time Type Description Fee Comm Amount
09/27/10 10:27:01 Trade Sold 4000 MSPD @ $8.63 $0.59 $7.50 $34,511.91