報告自己的日交易戰績要求如下:
1.Account Value;(當日收盤後的那個值,不是盤中的)
2.Trading history;(從賬戶的history的右上角export,然後用Excel打開,copy其中要求的內容,貼在跟帖裏即可。須包括:股票名稱,買賣時間,股數,交易費用,總金額),即使當日無交易也需貼出:“今日無交易”五個字來。
3.匯總排名截止時間是東部晚10點鍾,遲於這個時間的交易報告就不進入當日戰績排名。
開賽以後注意事項:
1.第一次發帖需貼出自己的賬戶號碼,(在注冊的賬戶裏可以找到,如:Account #A0033348),其目的是防止在開賽後用其他賬戶頂替。
2.你的賬戶裏有reset功能,千萬不可以再使用這個功能。為了公平起見,如果你reset了你的賬戶,我們隻能算你自動退出了。
no trade today
account value 49,734.50
Date Time Description Amount
20-Sep-10 10:13:55 Sold 350 LMT @ $70.40 24632.08
20-Sep-10 10:04:21 Sold 340 LMT @ $70.16 23846.49
20-Sep-10 9:41:43 Sold 360 LMT @ $69.74 25098.47
Account # A0033630
1E+12 17-Sep-10 9:02:09 Trade Bought 10000 COCO @ $6.20 0
No trade today
Account live value: $52,452.80
account Account # A0033630
BUY 10000 COCO 6.2 COCO 0 7.5 -62007.5 Equity Corinthian Colleges Ord Shs OPEN
1E+12 16-Sep-10 15:18:46 Trade Bought 25 TZA Sep10 32 CALL (TZAI1810C032000) @ $0.12 32 CALL BUY 25 TZAI1810C032000 0.12 TZA 0.33 12.5 -312.83 Option 18-Sep-10 Direxion Daily Small Cap Bear 3X Shares ETF OPEN TZA : 100
Transaction Type=ALL; Symbol=ALL; Time Range=Sep 15 2010 to Sep 20 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
1E+12 20-Sep-10 15:53:00 Trade Bought 200 TZA @ $27.00 0 BUY 200 TZA 27 TZA 0 7.5 -5407.5 Equity Direxion Daily Small Cap Bear 3X Shares ETF OPEN
1E+12 20-Sep-10 15:31:58 Trade Bought 200 TZA @ $27.37 0 BUY 200 TZA 27.37 TZA 0 7.5 -5481.5 Equity Direxion Daily Small Cap Bear 3X Shares ETF OPEN
1E+12 20-Sep-10 15:11:20 Trade Bought 200 TZA @ $27.60 0 BUY 200 TZA 27.6 TZA 0 7.5 -5527.5 Equity Direxion Daily Small Cap Bear 3X Shares ETF OPEN
1E+12 20-Sep-10 15:06:43 Trade Sold 500 FAS @ $23.18 0 SELL 500 FAS 23.18 FAS 0.2 7.5 11582.3 Equity Direxion Daily Financial Bull 3X ETF CLOSE
1E+12 20-Sep-10 14:58:21 Trade Sold 500 FAS @ $23.14 0 SELL 500 FAS 23.14 FAS 0.2 7.5 11562.3 Equity Direxion Daily Financial Bull 3X ETF CLOSE
1E+12 20-Sep-10 11:48:41 Trade Sold 1500 FAS @ $22.89 0 SELL 1500 FAS 22.89 FAS 0.59 7.5 34326.91 Equity Direxion Daily Financial Bull 3X ETF CLOSE
1E+12 17-Sep-10 9:30:26 Trade Bought 2000 FAS @ $22.63 0 BUY 2000 FAS 22.63 FAS 0 7.5 -45267.5 Equity Direxion Daily Financial Bull 3X ETF OPEN
1E+12 16-Sep-10 14:50:02 Trade Sold 1500 FAS @ $22.22 0 SELL 1500 FAS 22.22 FAS 0.57 7.5 33321.93 Equity Direxion Daily Financial Bull 3X ETF CLOSE
1E+12 16-Sep-10 14:39:00 Trade Sold 1000 FAS @ $22.24 0 SELL 1000 FAS 22.24 FAS 0.38 7.5 22232.12 Equity Direxion Daily Financial Bull 3X ETF CLOSE
1E+12 16-Sep-10 14:17:29 Trade Bought 1000 FAS @ $22.15 0 BUY 1000 FAS 22.15 FAS 0 7.5 -22157.5 Equity Direxion Daily Financial Bull 3X ETF OPEN
1E+12 16-Sep-10 10:08:40 Trade Bought 1000 FAS @ $22.23 0 BUY 1000 FAS 22.23 FAS 0 7.5 -22237.5 Equity Direxion Daily Financial Bull 3X ETF OPEN
1E+12 16-Sep-10 9:43:59 Trade Sold 1000 EDC @ $30.84 0 SELL 1000 EDC 30.84 EDC 0.53 7.5 30831.97 Equity Direxion Daily Emerging Markets Bull 3X ETF CLOSE
1E+12 16-Sep-10 9:35:21 Trade Bought 1000 EDC @ $30.94 0 BUY 1000 EDC 30.94 EDC 0 7.5 -30947.5 Equity Direxion Daily Emerging Markets Bull 3X ETF OPEN
1E+12 15-Sep-10 15:53:41 Trade Sold 1000 FAS @ $22.62 0 SELL 1000 FAS 22.62 FAS 0.39 7.5 22612.11 Equity Direxion Daily Financial Bull 3X ETF CLOSE
1E+12 15-Sep-10 15:50:08 Trade Bought 1000 FAS @ $22.59 0 BUY 1000 FAS 22.59 FAS 0 7.5 -22597.5 Equity Direxion Daily Financial Bull 3X ETF OPEN
1E+12 15-Sep-10 15:13:38 Trade Bought 1000 FAS @ $22.46 0 BUY 1000 FAS 22.46 FAS 0 7.5 -22467.5 Equity Direxion Daily Financial Bull 3X ETF OPEN
1E+12 15-Sep-10 14:16:37 Trade Sold 300 TNA @ $42.48 0 SELL 300 TNA 42.48 TNA 0.22 7.5 12736.28 Equity Direxion Daily Small Cap Bull 3X ETF CLOSE
1E+12 15-Sep-10 14:13:12 Trade Sold 2000 FAS @ $22.55 0 SELL 2000 FAS 22.55 FAS 0.77 7.5 45091.73 Equity Direxion Daily Financial Bull 3X ETF CLOSE
1E+12 15-Sep-10 11:42:54 Trade Bought 2000 FAS @ $22.24 0 BUY 2000 FAS 22.24 FAS 0 7.5 -44487.5 Equity Direxion Daily Financial Bull 3X ETF OPEN
1E+12 15-Sep-10 11:09:59 Trade Bought 300 TNA @ $41.85 0 BUY 300 TNA 41.85 TNA 0 7.5 -12562.5 Equity Direxion Daily Small Cap Bull 3X ETF OPEN
account value: 51,060.07
Account History, Transaction Type = ALL, Symbol = ALL, Time = Today
Date / Time Type Description Fee Comm Amount
09/20/10 15:42:39 Trade Bought 200 TYP @ $35.05 $0.00 $7.50 $-7,017.50
09/20/10 15:34:09 Trade Sold 300 FAS @ $23.25 $0.12 $7.50 $6,967.38
09/20/10 14:35:02 Trade Bought 1900 SOLF @ $11.62 $0.00 $7.50 $-22,085.50
09/20/10 12:51:34 Trade Sold 2000 CAGC @ $11.28 $0.39 $7.50 $22,552.11
09/20/10 10:09:15 Trade Bought 300 FAS @ $22.61 $0.00 $7.50 $-6,790.50
09/20/10 10:06:03 Trade Bought 2000 CAGC @ $11.48 $0.00 $7.50 $-22,967.50
09/20/10 09:57:42 Trade Sold 2300 FAZ @ $13.01 $0.51 $7.50 $29,914.99
09/20/10 09:53:43 Trade Bought 1000 MGM @ $10.22 $0.00 $7.50 $-10,227.50
09/20/10 09:51:17 Trade Bought 2000 CAGC @ $11.35 $0.00 $7.50 $-22,707.50
09/20/10 09:30:56 Trade Bought 3000 MGM @ $10.21 $0.00 $7.50 $-30,637.50
value=50000.00
Date Time Description Fee Commission Amount
20-Sep-10 16:06:10 Bought 100 VXX @ $16.70 0 7.5 -1677.5
20-Sep-10 15:57:38 Sold 10 BIDU @ $89.99 0.02 7.5 892.38
20-Sep-10 15:46:25 Bought 100 TZA @ $26.99 0 7.5 -2706.5
20-Sep-10 15:40:29 Bought 100 FAZ @ $12.40 0 7.5 -1247.5
20-Sep-10 15:20:05 Sold 1000 ISPH @ $5.30 0.09 7.5 5292.41
20-Sep-10 15:13:57 Bought 100 VRML @ $5.50 0 7.5 -557.5
20-Sep-10 15:20:27 Sold 100 SNDK @ $37.75 0.07 7.5 3767.43
20-Sep-10 14:56:01 Bought 100 TZA @ $27.54 0 7.5 -2761.5
20-Sep-10 14:24:05 Bought 100 DRV @ $21.81 0 7.5 -2188.5
20-Sep-10 14:20:51 Sold 10 AAPL @ $282.09 0.05 7.5 2813.35
20-Sep-10 13:43:28 Sold 500 FUQI @ $6.47 0.06 7.5 3227.44
20-Sep-10 13:31:34 Sold 10 BIDU @ $89.09 0.02 7.5 883.38
20-Sep-10 12:44:48 Sold 10 BIDU @ $88.12 0.02 7.5 873.68
20-Sep-10 13:45:15 Sold 100 SPRD @ $13.26 0.03 7.5 1318.47
20-Sep-10 12:18:56 Bought 100 SNDK @ $36.98 0 7.5 -3705.5
20-Sep-10 11:34:41 Bought 500 FUQI @ $6.34 0 7.5 -3177.5
20-Sep-10 11:32:11 Bought 100 FAZ @ $12.70 0 7.5 -1277.5
20-Sep-10 11:32:05 Sold 1000 ISPH @ $5.20 0.09 7.5 5192.41
20-Sep-10 11:10:13 Sold 100 LVS @ $32.46 0.06 7.5 3238.44
20-Sep-10 11:05:56 Sold 10 PCLN @ $349.75 0.06 7.5 3489.94
20-Sep-10 10:29:27 Sold 10 PCLN @ $346.55 0.06 7.5 3457.94
Acc# A0033501
Account Value: $49323.50
Trades
14;45:17 bought 1000 FAZ @12.60 $-12607.5
12:46:29 bought 1000 FAZ @12.69 $-12697.5
Account Balance: $45,638.44
Sold 1000 IRE at 3.46
Bought 1000 TZA 29.06
Bought 300 SDS at 29.88
Current positions: 2000 TZA and 300 SDS.
Not a good day for shorts.
Account value: $39,669
no trade today
今日無交易
Trading History:
20-Sep-10 16:05:55 Sold 400 FAZ @ $12.45 7.5 4972.41
20-Sep-10 15:47:18 Bought 200 FAZ @ $12.35 7.5 -2477.50
20-Sep-10 15:35:25 Bought 400 FAZ @ $12.45 7.5 -4987.50
20-Sep-10 11:16:37 Bought 300 FAZ @ $12.73 7.5 -3826.50
20-Sep-10 10:48:16 Sold 200 FAZ @ $12.83 7.5 2558.45
20-Sep-10 10:47:07 Bought 250 FAZ @ $12.86 7.5 -3222.50
20-Sep-10 10:04:31 Bought 250 FAZ @ $12.96 7.5 -3247.50
(現在持有800股FAZ)
1000002947032 09/20/10 04:18:27 PM Trade Bought 400 FTNT @ $25.09 0 BUY 400 FTNT 25.09 FTNT 0 7.5 -10043.5 Equity Fortinet Ord Shs OPEN
20-Sep-10/15:03:22/Sold/100 GOOG @ $508.24/50815.64
20-Sep-10/12:15:45/Bought/100 GOOG @ $506.64/-50671.5
Account Value $50,215.91
ZLCS buy 20000 1.31
Account A0034064
Account #A0034064 Order Book as of 09/20/10 at 12:12 PM EST
Symbol Status Fills Description Market Time ID
ARNA Filled 10000 @ 1.88 Buy 10000 Shares @ 1.88 Limit to Open 1.88 09/20/2010 12:11:25 PM 1 1
Just checked my papertrade account, my understanding:
1, Cash buying power = cash balance - position cost
2, margin buying power = 2 * cash buying power
3, day trade buying power = 4 * LAST-Day's Cash value
hopefully that will help you understand how to use these buying power.
Account Value 50720.81
09/20/10
9:54:58 Bought 100 SPY @ 112.94