Account # A0033573 Account History
Transaction Type=ALL; Symbol=ALL; Time Range=Oct 08 2010 to Oct 08 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 8-Oct-10 15:58:34 Trade Bought 1000 SEED @ $8.90 0 BUY 1000 SEED 8.9 SEED 0 7.5 -8907.5 Equity Origin Agritech Ord Shs OPEN
1E+12 8-Oct-10 15:55:33 Trade Sold 1100 FAS @ $22.61 0 SELL 1100 FAS 22.61 FAS 0.43 7.5 24863.07 Equity Direxion Daily Financial Bull 3X ETF CLOSE
da-yan 发表评论于
Account Value: 50,463.34
Trading History:
8-Oct-10 13:47:00 Sold 500 FAZ @$12.70 7.5 6342.39
8-Oct-10 11:02:17 Bought 500 FAZ @$12.59 7.5 -6302.50
(Cash only now)
eyewear 发表评论于
account value:$ 56111
Account #A0033524
Account History, Transaction Type = ALL, Symbol = ALL, Time = Today
Date / Time Type Description Fee Comm Amount
10/08/10 15:43:48 Trade Sold 7900 CAGC @ $12.98 $1.74 $7.50 $102,532.76
10/08/10 14:28:27 Trade Bought 5300 CAGC @ $11.9818 $0.00 $7.50 $-63,511.04
10/08/10 14:15:15 Trade Sold 14500 ENER @ $4.59 $1.13 $7.50 $66,546.37