Type | Date/Time | Symbol | Price | Shares/Ctrts | Net Profit |
Profit | Cum Net Profit | ||||
Buy | 10/23/09 15:32 | DIW WJ | $2.85 | 10 | $150.00 |
Sell | 10/26/09 11:40 | DIW WJ | $3.00 | 150 | $150.00 |
Buy | 10/26/09 11:14 | TZA | $11.60 | 1000 | $510.00 |
Sell | 10/26/09 11:55 | TZA | $12.11 | 510 | $660.00 |
Buy | 10/23/09 13:49 | ERY | $11.20 | 1000 | $170.00 |
Sell | 10/26/09 12:00 | ERY | $11.37 | 170 | $830.00 |
Buy | 10/26/09 11:16 | TZA | $11.66 | 1000 | $600.00 |
Sell | 10/26/09 12:00 | TZA | $12.26 | 600 | $1,430.00 |
Buy | 10/26/09 11:37 | TZA | $12.10 | 1000 | $150.00 |
Sell | 10/26/09 12:02 | TZA | $12.25 | 150 | $1,580.00 |
Buy | 10/26/09 11:37 | TZA | $12.10 | 1000 | $150.00 |
Sell | 10/26/09 12:02 | TZA | $12.25 | 150 | $1,730.00 |
Buy | 10/23/09 15:32 | DIW WJ | $2.85 | 10 | $350.00 |
Sell | 10/26/09 12:02 | DIW WJ | $3.20 | 350 | $2,080.00 |
Buy | 10/26/09 11:20 | DIW WJ | $2.50 | 10 | $700.00 |
Sell | 10/26/09 12:02 | DIW WJ | $3.20 | 700 | $2,780.00 |
Buy | 10/26/09 12:22 | TZA | $12.27 | 1000 | $50.00 |
Sell | 10/26/09 13:21 | TZA | $12.32 | 50 | $2,830.00 |
Buy | 10/26/09 15:53 | ERY | $11.65 | 1000 | $120.00 |
Sell | 10/26/09 18:55 | ERY | $11.77 | 120 | $2,950.00 |
Buy | 10/26/09 15:50 | TZA | $12.30 | 1000 | $190.00 |
Sell | 10/27/09 13:00 | TZA | $12.49 | 190 | $3,140.00 |
Buy | 10/26/09 15:56 | DIW WJ | $3.35 | 10 | $200.00 |
Sell | 10/27/09 13:44 | DIW WJ | $3.55 | 200 | $3,340.00 |
Buy | 10/27/09 10:51 | DIW WJ | $3.30 | 10 | $250.00 |
Sell | 10/27/09 13:44 | DIW WJ | $3.55 | 250 | $3,590.00 |
Buy | 10/27/09 11:16 | DIW WJ | $3.40 | 30 | $450.00 |
Sell | 10/27/09 13:44 | DIW WJ | $3.55 | 450 | $4,040.00 |
Buy | 10/27/09 13:05 | GFA | $33.04 | 250 | ($147.50) |
Sell | 10/27/09 14:00 | GFA | $32.45 | -147.5 | $3,892.50 |
Buy | 10/27/09 10:52 | TZA | $12.39 | 500 | $190.00 |
Sell | 10/27/09 15:53 | TZA | $12.77 | 190 | $4,082.50 |
Buy | 10/27/09 11:04 | TWM | $29.13 | 500 | $295.00 |
Sell | 10/27/09 15:54 | TWM | $29.72 | 295 | $4,377.50 |
Sell Short | 10/27/09 10:54 | IRE | $13.11 | 150 | $441.00 |
Buy to Cover | 10/28/09 11:41 | IRE | $10.17 | 441 | $4,818.50 |
Buy | 10/27/09 17:28 | EDZ | $6.49 | 500 | $320.00 |
Sell | 10/28/09 11:43 | EDZ | $7.13 | 320 | $5,138.50 |
Buy | 10/27/09 10:52 | TZA | $12.39 | 500 | $530.00 |
Sell | 10/28/09 11:43 | TZA | $13.45 | 530 | $5,668.50 |
Buy | 10/26/09 15:59 | FAZ | $20.70 | 500 | $765.00 |
Sell | 10/28/09 11:43 | FAZ | $22.23 | 765 | $6,433.50 |
Buy | 10/27/09 15:50 | SMN | $10.56 | 500 | $300.00 |
Sell | 10/28/09 11:43 | SMN | $11.22 | 300 | $6,733.50 |
Buy | 10/27/09 10:35 | ERY | $11.41 | 500 | $295.00 |
Sell | 10/28/09 11:44 | ERY | $12.00 | 295 | $7,028.50 |
Buy | 10/27/09 15:49 | SRS | $10.06 | 500 | $240.00 |
Sell | 10/28/09 11:44 | SRS | $10.54 | 240 | $7,268.50 |
Buy | 10/21/09 12:54 | QID | $21.50 | 250 | $447.50 |
Sell | 10/28/09 11:45 | QID | $23.29 | 447.5 | $7,716.00 |
Buy | 10/27/09 10:35 | ERY | $11.41 | 500 | $315.00 |
Sell | 10/28/09 12:01 | ERY | $12.04 | 315 | $8,031.00 |
Buy | 10/27/09 17:28 | EDZ | $6.49 | 500 | $350.00 |
Sell | 10/28/09 13:24 | EDZ | $7.19 | 350 | $8,381.00 |
Buy | 10/27/09 14:11 | TZA DF | $5.70 | 10 | $700.00 |
Sell | 10/28/09 14:26 | TZA DF | $6.40 | 700 | $9,081.00 |
Buy | 10/28/09 15:40 | TZA | $14.17 | 1000 | ($90.00) |
Sell | 10/28/09 15:46 | TZA | $14.08 | -90 | $8,991.00 |
Buy | 10/28/09 11:55 | GFA | $29.49 | 100 | $141.00 |
Sell | 10/29/09 11:05 | GFA | $30.90 | 141 | $9,132.00 |
Buy | 10/27/09 16:06 | NFLX | $54.29 | 100 | $890.00 |
Sell | 10/29/09 11:05 | NFLX | $55.18 | 890 | $10,022.00 |
Buy | 10/27/09 17:20 | PZG | $1.28 | 1000 | ($60.00) |
Sell | 10/29/09 11:06 | PZG | $1.22 | -60 | $9,962.00 |
Buy | 10/20/09 12:53 | NGD | $4.17 | 500 | ($220.00) |
Sell | 10/29/09 11:07 | NGD | $3.73 | -220 | $9,742.00 |
Buy | 10/21/09 11:45 | NGD | $4.28 | 500 | ($275.00) |
Sell | 10/29/09 11:07 | NGD | $3.73 | -275 | $9,467.00 |
Buy | 10/28/09 13:28 | V | $77.33 | 100 | ($10.00) |
Sell | 10/29/09 11:17 | V | $77.23 | -10 | $9,457.00 |
Buy | 10/28/09 13:20 | GFA | $29.89 | 50 | $70.50 |
Sell | 10/29/09 11:17 | GFA | $31.30 | 70.5 | $9,527.50 |
Buy | 10/29/09 13:04 | SPY | $106.23 | 250 | $0.00 |
Sell | 10/29/09 13:04 | SPY | $106.23 | 0 | $9,527.50 |
Buy | 10/29/09 11:03 | TWM | $30.44 | 250 | $15.00 |
Sell | 10/29/09 13:05 | TWM | $30.50 | 15 | $9,542.50 |
Buy | 10/28/09 13:31 | ENTR | $2.85 | 1000 | ($60.00) |
Sell | 10/29/09 13:27 | ENTR | $2.79 | -60 | $9,482.50 |
Buy | 10/21/09 11:45 | NGD | $4.28 | 1000 | ($490.00) |
Sell | 10/29/09 15:51 | NGD | $3.79 | -490 | $8,992.50 |
Buy | 10/29/09 11:01 | FAZ | $21.57 | 500 | $50.00 |
Sell | 10/30/09 11:36 | FAZ | $21.67 | 50 | $9,042.50 |
Buy | 10/29/09 13:45 | FAZ | $20.83 | 250 | $252.50 |
Sell | 10/30/09 11:37 | FAZ | $21.84 | 252.5 | $9,295.00 |
Buy | 10/29/09 11:00 | EDZ | $6.70 | 1000 | $400.00 |
Sell | 10/30/09 11:39 | EDZ | $7.10 | 400 | $9,695.00 |
Buy | 10/29/09 10:58 | TZA | $13.36 | 500 | $245.00 |
Sell | 10/30/09 11:39 | TZA | $13.85 | 245 | $9,940.00 |
Buy | 10/29/09 11:24 | KRE XE | $4.40 | 10 | $100.00 |
Sell | 10/30/09 11:40 | KRE XE | $4.50 | 100 | $10,040.00 |
Buy | 10/29/09 11:00 | EDZ | $6.70 | 500 | $210.00 |
Sell | 10/30/09 12:11 | EDZ | $7.12 | 210 | $10,250.00 |
Buy | 10/29/09 10:58 | TZA | $13.36 | 500 | $235.00 |
Sell | 10/30/09 12:11 | TZA | $13.83 | 235 | $10,485.00 |
Buy | 10/30/09 12:17 | SPXU | $45.29 | 500 | $180.70 |
Sell | 10/30/09 12:37 | SPXU | $45.65 | 180.7 | $10,665.70 |
Buy | 10/29/09 11:00 | EDZ | $6.70 | 500 | $280.00 |
Sell | 10/30/09 12:37 | EDZ | $7.26 | 280 | $10,945.70 |
Buy | 10/29/09 12:56 | EDZ | $6.52 | 500 | $370.00 |
Sell | 10/30/09 12:37 | EDZ | $7.26 | 370 | $11,315.70 |
Buy | 10/29/09 11:03 | TWM | $30.44 | 50 | $610.00 |
Sell | 10/30/09 12:37 | TWM | $31.66 | 610 | $11,925.70 |
Buy | 10/29/09 13:05 | TWM | $30.51 | 250 | $287.50 |
Sell | 10/30/09 12:37 | TWM | $31.66 | 287.5 | $12,213.20 |
Sell Short | 10/27/09 11:21 | WYNN | $57.51 | 100 | $326.00 |
Buy to Cover | 10/30/09 12:37 | WYNN | $54.25 | 326 | $12,539.20 |
Buy | 10/29/09 12:56 | TZA | $13.18 | 500 | $420.00 |
Sell | 10/30/09 12:37 | TZA | $14.02 | 420 | $12,959.20 |
Sell Short | 10/27/09 10:54 | IRE | $13.11 | 100 | $275.00 |
Buy to Cover | 10/30/09 12:38 | IRE | $10.36 | 275 | $13,234.20 |
Sell Short | 10/29/09 11:08 | IRE | $10.81 | 50 | $22.50 |
Buy to Cover | 10/30/09 12:38 | IRE | $10.36 | 22.5 | $13,256.70 |
Buy | 10/29/09 12:56 | TZA | $13.18 | 500 | $525.00 |
Sell | 10/30/09 13:16 | TZA | $14.23 | 525 | $13,781.70 |
Buy | 10/29/09 12:56 | EDZ | $6.52 | 500 | $395.00 |
Sell | 10/30/09 13:16 | EDZ | $7.31 | 395 | $14,176.70 |
Buy | 10/29/09 13:59 | EDZ | $6.48 | 500 | $415.00 |
Sell | 10/30/09 13:16 | EDZ | $7.31 | 415 | $14,591.70 |
Sell Short | 10/29/09 11:08 | WYNN | $56.93 | 50 | $158.00 |
Buy to Cover | 10/30/09 13:16 | WYNN | $53.77 | 158 | $14,749.70 |
Buy | 10/30/09 13:53 | QQQ KP | $0.70 | 10 | ($40.00) |
Sell | 10/30/09 15:48 | QQQ KP | $0.66 | -40 | $14,709.70 |
Saturday, October 31, 2009
Performance - Trades
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