--- Day end Summary for Tuesday, October 04, 2011---
(This is a paper account started with $20,000 on Monday Sep 26, 2011. I follow the margin rules for IB.
I try to post my trades in advance when possible and with graphs.)
Opening Cash Balance today $33,080
Change in Cash = +$790
Closing Cash Balance $33,870
Sld 1 at 75.65 @ 8:54
Bot 1 @ 75.78 @ 9:10
=-0.13 * 1,000 = -$130
Bot 1 at 75.78 @ 9:10
Sld 1 at 76.32 @ 9:39
=+0.54 * 1,000 = $540
Sld 1 at 76.97 @ 9:49
Bot 1 @ 76.99 @ 10:44
=-.02 * 1,000 = -$20
Sld 1 at 77.59 @ 10:06
Bot 1 @ 77.19 @ 11:45
= 0.40 * 1,000 = +$400
Bot 1 at 76.77 @ 12:11
Bot 1 at 76.60 @ 12:16
Sld 2 at 76.87 @ 12:26
= +0.37 * 2,000 = $370
-$130+$540-$20+$400 = $790