Equities
Open Positions
NXST (Nexstar Broadcasting Group)
CNQ (Canadian Natural Resources)
SWC (Stillwater Mining Company)
2016-05-18
Average buy price = 10.28
Closed Positions
SGEN (Seattle Genetics)
Profit =
$2,229.17
BID (Sotheby's)
Profit =
$251.75
BMRN (BioMarin Pharmaceutical)
Profit =
$257.43
2016-05-23
Hong Kong
Closed Positions
XHKG:0700 (Tencent Holdings)
The remaining 1,600 shares have been closed.
Position partially closed. 1,600 shares remaining. I cannot find my other screen shot
Average buy price = 158.60
Profit =
HK$3,010.26
Forex
USD/CHF
Excess Liquidity = CHF24,999.48
GBP/USD
Excess Liquidity = £6,053.90
USD/HKD
Excess Liquidity = HK$401,707.13
USD/JPY
Excess Liquidity = ¥1,245.00
USD/SEK
Excess Liquidity = SEK 407,787.75