Wednesday 28 Sep 2011
Expecting a down day.
Sell 2 at 83.56
Sld 1 at 83.80 @ 7:31
Bot 1 at 83.07 @ 9:23
=+0.73 * 1000 = $730
Sld 1 at 83.43 @ 9:48
Bot 1 at 82.78 @ 11:08
=+0.65 * 1000 = $650
Sld 1 at 83.80 @ 7:31
Bot 1 at 1 81.96 @ 12:17
= +1.84 * 1000 = $1,840
Sld 1 at 81.39 @ 1:58
Bot 1 at 81.11 @ 2:26
= 0.28 * 1000 = $280
Sld 1 at 81.46 @ 2:08
Bot 1 at 80.95 @ 2:33
=+0.51 * 1000 = $510
Summary:
$730+$650+$1840+280+510 =$4,010
Opening Cash Balance $25,060
Change in Cash = $4,010
Closing Cash Balance $29,070