报告自己的日交易战绩要求如下:
1.Account Value;(当日收盘后的那个值,不是盘中的)
2.Trading history;(从账户的history的右上角export,然后用Excel打开,copy其中要求的内容,贴在跟帖里即可。须包括:股票名称,买卖时间,股数,交易费用,总金额),即使当日无交易也需贴出:“今日无交易”五个字来。
3.汇总排名截止时间是东部晚10点钟,迟于这个时间的交易报告就不进入当日战绩排名。
注意事项:
你的账户里有reset功能,千万不可以再使用这个功能。为了公平起见,如果你reset了你的账户,我们只能算你自动退出了。
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
今日无交易
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
今日无交易
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