Re: Still troublesome
in response to
by
posted on
Oct 29, 2013 02:54PM
I can give you a month for Anon that's all i can get right now
Broker Positions for C:PTK Broker #1 from 20130929 to 20131029
Date | Bought | $Val | Ave | Sold | $Val | Ave | Net | Position | $Net | $Position |
20130930 | 1,000 | 420 | 0.42 | 2,500 | 1,087 | 0.435 | -1,500 | -1,500 | 667 | 667 |
20131002 | 500 | 215 | 0.43 | 0 | 500 | -1,000 | -215 | 452 | ||
20131003 | 8,000 | 3,360 | 0.42 | 2,000 | 840 | 0.42 | 6,000 | 5,000 | -2,520 | -2,068 |
20131007 | 12,500 | 5,442 | 0.435 | 2,000 | 870 | 0.435 | 10,500 | 15,500 | -4,572 | -6,640 |
20131008 | 0 | 44,500 | 19,057 | 0.428 | -44,500 | -29,000 | 19,057 | 12,417 | ||
20131009 | 0 | 3,000 | 1,275 | 0.425 | -3,000 | -32,000 | 1,275 | 13,692 | ||
20131011 | 2,000 | 850 | 0.425 | 0 | 2,000 | -30,000 | -850 | 12,842 | ||
20131015 | 6,500 | 2,717 | 0.418 | 124,500 | 51,211 | 0.411 | -118,000 | -148,000 | 48,494 | 61,336 |
20131016 | 2,500 | 975 | 0.39 | 42,000 | 16,350 | 0.389 | -39,500 | -187,500 | 15,375 | 76,711 |
20131017 | 86,500 | 28,445 | 0.329 | 411,000 | 138,393 | 0.337 | -324,500 | -512,000 | 109,948 | 186,659 |
20131018 | 29,500 | 10,497 | 0.356 | 26,000 | 9,170 | 0.353 | 3,500 | -508,500 | -1,327 | 185,332 |
20131021 | 40,500 | 16,597 | 0.41 | 48,000 | 19,200 | 0.40 | -7,500 | -516,000 | 2,603 | 187,935 |
20131022 | 21,500 | 9,427 | 0.438 | 6,500 | 2,860 | 0.44 | 15,000 | -501,000 | -6,567 | 181,368 |
20131023 | 18,500 | 7,722 | 0.417 | 8,500 | 3,690 | 0.434 | 10,000 | -491,000 | -4,032 | 177,336 |
20131024 | 57,500 | 24,137 | 0.42 | 3,000 | 1,264 | 0.421 | 54,500 | -436,500 | -22,873 | 154,463 |
20131025 | 127,500 | 54,172 | 0.425 | 10,500 | 4,515 | 0.43 | 117,000 | -319,500 | -49,657 | 104,806 |
20131028 | 70,500 | 30,835 | 0.437 | 11,000 | 4,830 | 0.439 | 59,500 | -260,000 | -26,005 | 78,801 |
20131029 | 65,500 | 28,489 | 0.435 | 7,000 | 3,115 | 0.445 | 58,500 | -201,500 | -25,374 | 53,427 |
TOTAL | 550,500 | 224,300 | 0.407 | 752,000 | 277,727 | 0.369 | -201,500 | 53,427 |