CL Redux

Monday, October 03, 2011

Sld 1 at 77.21 @ 8:01
Bot 1 at 77.48 @ 8:14
= -0.27 * 1000 = -$270

Sld 2 at 78.15 @ 9:58
Bot 2 @ 77.57 @ 12:59
= + 0.58 * 2,000 = $1,160

Sld 1 at 77.32 @ 8:49
Bot 1 @ 77.13 @ 12:55
= +0.19 * 1,000 = $190

Sld 1 at 78.12 @ 13:21
Bot 1 @ 77.14 @ 13:46
= +0.98 * 1,000 = $980

Sld 1 at 78.85 @ 10:28
Bot 1 @ 76.97 @ 14:48
= +1.88 * 1,000 = $1,880

-$270+1,160+190+980+1880=$3,940

Opening Cash Balance $29,190
Change in Cash = +$3,940
Closing Cash Balance $33,080
 

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Tuesday, October 04, 2011
8:55:52 AM

Alert went off when in washroom break
Chasing it down
Sold at mrk
CL 11-11 Sell 1 75.65 10/4/2011 8:54:24 AM
 
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