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。
注意事項:
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。
Date Time Type Description Amount
24-Sep-10 12:39:38 Trade Sold 700 VMC @ $36.29 25395.07
24-Sep-10 9:26:46 Trade Bought 600 MCD @ $75.29 -45181.5
24-Sep-10 9:09:36 Trade Sold 1000 SH @ $49.06 49051.67
account value: $50,616.94
trading history:
Account # A0033563 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
1E+12 24-Sep-10 16:02:55 Trade Bought 100 QID @ $14.33 0 BUY 100 QID 14.33 QID 0 7.5 -1440.5 Equity
1E+12 24-Sep-10 13:36:27 Trade Sold 500 QID @ $14.34 0 SELL 500 QID 14.34 QID 0.13 7.5 7162.37 Equity
1E+12 24-Sep-10 12:12:35 Trade Sold 1000 ARMH @ $19.75 0 SELL 1000 ARMH 19.75 ARMH 0.34 7.5 19742.16 Equity
1E+12 24-Sep-10 11:51:07 Trade Bought 500 ARMH @ $19.88 0 BUY 500 ARMH 19.88 ARMH 0 7.5 -9947.5 Equity
1E+12 24-Sep-10 11:51:53 Trade Bought 500 QID @ $14.41 0 BUY 500 QID 14.41 QID 0 7.5 -7212.5 Equity
1E+12 24-Sep-10 11:51:24 Trade Sold 250 FAS @ $21.79 0 SELL 250 FAS 21.79 FAS 0.1 7.5 5439.9 Equity
1E+12 24-Sep-10 11:34:33 Trade Bought 250 ARMH @ $19.78 0 BUY 250 ARMH 19.78 ARMH 0 7.5 -4952.5 Equity
1E+12 24-Sep-10 11:21:17 Trade Bought 250 FAS @ $21.97 0 BUY 250 FAS 21.97 FAS 0 7.5 -5500 Equity
1E+12 24-Sep-10 11:21:00 Trade Sold 500 QID @ $14.349 0 SELL 500 QID 14.349 QID 0.13 7.5 7166.87 Equity
1E+12 24-Sep-10 10:51:33 Trade Bought 250 ARMH @ $19.48 0 BUY 250 ARMH 19.48 ARMH 0 7.5 -4877.5 Equity
1E+12 24-Sep-10 10:23:22 Trade Bought 500 QID @ $14.47 0 BUY 500 QID 14.47 QID 0 7.5 -7242.5 Equity
今日無交易
OK win2win Laoda
Thanks
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
no trading today.
holding 2000 CI.
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.
Thanks all of you
Best wish to you all
Have nice weekend
~o~
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
Subject: OPEN: #7 BUY 100 RHT
Account #A0033934 OPEN: Order #7 BUY 100 RHT @ 41.29 Limit DAY to Open
今日無交易
Account Balance: $45,090
NO trade
重回 $45,000。
Account Value: 51015.24
24-Sep-10 15:05:16 Sold 1000 GE @ $16.58 16572.21
24-Sep-10 11:11:12 Bought 2000 GE @ $16.45 -32907.5
24-Sep-10 11:09:36 Sold 1000 CSCO @ $22.16 22152.12
hold: GE 1000, CSCO 1000
Trading History:
24-Sep-10 15:59:29 Bought 200 FAZ @ $12.92 7.5 -2591.50
24-Sep-10 15:40:26 Bought 300 FAZ @ $12.96 7.5 -3895.50
24-Sep-10 11:20:26 Bought 250 FAZ @ $13.04 7.5 -3267.50
24-Sep-10 9:32:59 Bought 250 FAZ @ $13.40 7.5 -3357.50
(持有1000股 FAZ)
ZLCS buy 10000@1.22 7000@1.26