Day end Summary for: Friday, 21 Oct 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. I am not reading the thread so if you wish to contact me please do so by PM.)
CL 12-11 Sell 1 88.16 10/21/2011 10:50:56 AM
CL 12-11 Sell 1 87.56 10/21/2011 1:14:04 PM
CL 12-11 Buy 1 87.37 10/21/2011 2:45:15 PM
CL 12-11 Buy 1 87.64 10/21/2011 2:53:59 PM
88.16-87.37=0.79 = $790
87.56-87.64=-0.08 = -$80
net = +$710
Opening Cash Balance today $8,170
Change in Cash = +$710
Closing Cash Balance = $8,880
Holding 1 short contracts:
1 Dec at 86.81 @ 13:10 Friday, October 14
Closing Price = 87.71
Open Equity= -0.90 * 1,000 = -$900
Open Equity = -$900
Closing Cash Balance = $8,880
Net Equity= $7,980
---Weekly Summary---
Initial Balance $20,000
End of week:
1=$29,190 30 Sept
2=$20,880 07 Oct
3=$11,080 14 Oct
4=$7,980 21 Oct