Account # A0033573 Account History
Transaction Type=ALL; Symbol=ALL; Time Range=Oct 11 2010 to Oct 11 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 11-Oct-10 12:30:13 Trade Bought 1500 SOLF @ $12.28 0 BUY 1500 SOLF 12.28 SOLF 0 7.5 -18427.5 Equity Solarfun Power Holdings ADR Reptg 5 Ord Shs OPEN
1E+12 11-Oct-10 12:01:56 Trade Sold 18000 ABK @ $0.785 0 SELL 18000 ABK 0.785 ABK 0.24 7.5 14122.26 Equity Ambac Financial Group Ord Shs CLOSE
1E+12 11-Oct-10 11:56:49 Trade Sold 2000 FAS @ $22.50 0 SELL 2000 FAS 22.5 FAS 0.77 7.5 44991.73 Equity Direxion Daily Financial Bull 3X ETF CLOSE
1E+12 11-Oct-10 11:59:07 Trade Bought 6000 SOLF @ $12.21 0 BUY 6000 SOLF 12.21 SOLF 0 7.5 -73267.5 Equity Solarfun Power Holdings ADR Reptg 5 Ord Shs OPEN
1E+12 11-Oct-10 11:44:06 Trade Sold 1000 SEED @ $8.90 0 SELL 1000 SEED 8.9 SEED 0.16 7.5 8892.34 Equity Origin Agritech Ord Shs CLOSE
1E+12 11-Oct-10 9:33:09 Trade Bought 18000 ABK @ $0.7698 0 BUY 18000 ABK 0.7698 ABK 0 7.5 -13863.9 Equity Ambac Financial Group Ord Shs OPEN
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
10/11/10 11:06:36 Trade Sold 2000 TZA @ $23.97 $0.82 $7.50 $47,931.68
10/11/10 09:37:13 Trade Bought 2000 TZA @ $23.85 $0.00 $7.50 $-47,707.50
Account Value: $51895.72
da-yan 发表评论于
Account Value: 50,500.66
Trading History:
11-Oct-10 15:36:18 Sold 800 FAZ @$12.65 7.5 10112.32
11-Oct-10 11:46:48 Bought 400 FAZ @$12.55 7.5 -5027.50
11-Oct-10 10:01:04 Bought 400 FAZ @$12.60 7.5 -5047.50