U.S. Portfolio

Updating of stop loss orders

J2l2o6k.png
 
I've updated the buy price of ERX, UPRO, and XIV.

The opening price of ERX, on 12 March, was 64,48 USD.
The opening price of UPRO, on 12 March, was 114,45 USD.
The opering price of XIV, on 13 March, was 22,75 USD.

Note: All orders are executed at the opening price, except in the case of the stop loss orders.
 
Buy price (Average price) of XIV = ((22,75*55)+(23*54))/(55+54) = 22,93
Start date (Average date) of XIV = March 13, 2013

Buy Price (Average price) of ERX = ((64,48*43)+(67,30*22))/(43+22)=65,43
Start Date (Average Date) of ERX =March 14, 2013
 
You must log in or register to reply here.
Back
Top