Wednesday, October 05, 2011
CL 11-11 Sell 1 77.68 10/5/2011 9:13:37 AM
CL 11-11 Buy 1 78.36 10/5/2011 9:34:26 AM
CL 11-11 Buy 1 78.37 10/5/2011 9:34:26 AM
CL 11-11 Sell 1 78.59 10/5/2011 9:41:17 AM
CL 11-11 Sell 1 78.40 10/5/2011 10:10:08 AM
CL 11-11 Sell 1 79.49 10/5/2011 1:22:33 PM
CL 11-11 Sell 1 79.74 10/5/2011 2:44:52 PM
Sld 1 at 77.68 @ 9:13
Bot 1 @ 78.36 @ 9:34
= -0.68 * 1,000 = -$680
Bot 1 at 78.37 @ 9:34
Sld 1 at 78.59 @ 9:41
=+0.22 * 1,000 = +$220
-$680+$220=-$460
--- Day end Summary for:Wednesday, October 05, 2011--
Sld 1 at 78.40 @ 10:10
Sld 1 at 79.49 @ 13:12
Sld 1 at 79.74 @ 14:44
Holding short 3 avg=79.21
Close 79.78
Open Equity -.057*$3,000= -$1,710
Opening Cash Balance today $34,240
Change in Cash = -$460
Closing Cash Balance $33,780
Open Equity = -$1,710
Net Equity $32,070
No Open Orders
(This is a
paper account started with $20,000 on Monday Sep 26, 2011
I follow the margin rules for IB.)
Intraday Initial Margin 4,212
Intraday Maintenance Margin 3,120
Overnight Initial Margin 8,424
Overnight Maintenance Margin 6,240