was doing this with another trader -and he requested that i put it on here -
will be updated only on saturdays
i have nothing to sell
and will not offer any services -other than quality reading-
ENJOY-
Segregated Ledger Open Trade Total
Beginning balance 4,935.00 37.50 4,972.50
Activity ____7_9_5_.00 ____-_3_7_.50 ____7_5_7_.50
Ending balance US$ 5,730.00 - 5,730.00
Total US$ Equivalent Ledger Open Trade Total
Segregated 5,730.00 - 5,730.00
Net Liquidating Value 5,730.00
________________________________________________________________________________________________________________________________________________
____D_a_il_y_ _T_r_a_d_in_g_ A_c_t_i_v_i_ty_______________________________________________________________________________________________________________________
US$ Contracts Exchange Fees Commissions NFA Fees PNL/Other Segregated Secured
8/27/2010 ESU0 _____7 __-_7_.98 __-_9_.45 __-_0_.07 _7_7_5_.00 _7_5_7_.50 ______-
7 -7.98 -9.45 -0.07 775.00 757.50 -
_______________________________________________________________________________________________________________________________
just pickin-
2nd entry
tough week
____A_c_c_o_u_n_t_ B__a_l_a_n_c_e_s___________________________________________________________________________________________________________________________
Segregated Ledger Open Trade Total
Beginning balance 6,517.50 - 6,517.50
Activity ____2_2_2_.50 _________- ____2_2_2_.50
Ending balance US$ 6,740.00 - 6,740.00
Total US$ Equivalent Ledger Open Trade Total
Segregated 6,740.00 - 6,740.00
Net Liquidating Value 6,740.00
________________________________________________________________________________________________________________________________________________
____D_a_il_y_ _T_r_a_d_in_g_ A_c_t_i_v_i_ty_______________________________________________________________________________________________________________________
US$ Contracts Exchange Fees Commissions NFA Fees PNL/Other Segregated Secured
9/3/2010 ESU0 ____16 _-_1_8_.24 _-_2_1_.60 __-_0_.16 _2_6_2_.50 _2_2_2_.50 ______-
16 -18.24 -21.60 -0.16 262.50 222.50 -
3rd entry
--------------------------------------------------------------------------------
____A_c_c_o_u_n_t_ B__a_l_a_n_c_e_s___________________________________________________________________________________________________________________________
Segregated Ledger Open Trade Total
Beginning balance 7,675.00 - 7,675.00
Activity ____4_5_0_.00 _________- ____4_5_0_.00
Ending balance US$ 8,125.00 - 8,125.00
Total US$ Equivalent Ledger Open Trade Total
Segregated 8,125.00 - 8,125.00
Net Liquidating Value 8,125.00
________________________________________________________________________________________________________________________________________________
____D_a_il_y_ _T_r_a_d_in_g_ A_c_t_i_v_i_ty_______________________________________________________________________________________________________________________
US$ Contracts Exchange Fees Commissions NFA Fees PNL/Other Segregated Secured
9/10/2010 ESZ0 ____10 _-_1_1_.40 _-_1_3_.50 __-_0_.10 _4_7_5_.00 _4_5_0_.00 ______-
10 -11.40 -13.50 -0.10 475.00 450.00 -
_______________________________________________________________________________________________________________________________
will be updated only on saturdays
i have nothing to sell
and will not offer any services -other than quality reading-
ENJOY-
Segregated Ledger Open Trade Total
Beginning balance 4,935.00 37.50 4,972.50
Activity ____7_9_5_.00 ____-_3_7_.50 ____7_5_7_.50
Ending balance US$ 5,730.00 - 5,730.00
Total US$ Equivalent Ledger Open Trade Total
Segregated 5,730.00 - 5,730.00
Net Liquidating Value 5,730.00
________________________________________________________________________________________________________________________________________________
____D_a_il_y_ _T_r_a_d_in_g_ A_c_t_i_v_i_ty_______________________________________________________________________________________________________________________
US$ Contracts Exchange Fees Commissions NFA Fees PNL/Other Segregated Secured
8/27/2010 ESU0 _____7 __-_7_.98 __-_9_.45 __-_0_.07 _7_7_5_.00 _7_5_7_.50 ______-
7 -7.98 -9.45 -0.07 775.00 757.50 -
_______________________________________________________________________________________________________________________________
just pickin-
2nd entry
tough week
____A_c_c_o_u_n_t_ B__a_l_a_n_c_e_s___________________________________________________________________________________________________________________________
Segregated Ledger Open Trade Total
Beginning balance 6,517.50 - 6,517.50
Activity ____2_2_2_.50 _________- ____2_2_2_.50
Ending balance US$ 6,740.00 - 6,740.00
Total US$ Equivalent Ledger Open Trade Total
Segregated 6,740.00 - 6,740.00
Net Liquidating Value 6,740.00
________________________________________________________________________________________________________________________________________________
____D_a_il_y_ _T_r_a_d_in_g_ A_c_t_i_v_i_ty_______________________________________________________________________________________________________________________
US$ Contracts Exchange Fees Commissions NFA Fees PNL/Other Segregated Secured
9/3/2010 ESU0 ____16 _-_1_8_.24 _-_2_1_.60 __-_0_.16 _2_6_2_.50 _2_2_2_.50 ______-
16 -18.24 -21.60 -0.16 262.50 222.50 -
3rd entry
--------------------------------------------------------------------------------
____A_c_c_o_u_n_t_ B__a_l_a_n_c_e_s___________________________________________________________________________________________________________________________
Segregated Ledger Open Trade Total
Beginning balance 7,675.00 - 7,675.00
Activity ____4_5_0_.00 _________- ____4_5_0_.00
Ending balance US$ 8,125.00 - 8,125.00
Total US$ Equivalent Ledger Open Trade Total
Segregated 8,125.00 - 8,125.00
Net Liquidating Value 8,125.00
________________________________________________________________________________________________________________________________________________
____D_a_il_y_ _T_r_a_d_in_g_ A_c_t_i_v_i_ty_______________________________________________________________________________________________________________________
US$ Contracts Exchange Fees Commissions NFA Fees PNL/Other Segregated Secured
9/10/2010 ESZ0 ____10 _-_1_1_.40 _-_1_3_.50 __-_0_.10 _4_7_5_.00 _4_5_0_.00 ______-
10 -11.40 -13.50 -0.10 475.00 450.00 -
_______________________________________________________________________________________________________________________________

