Broker Positions for C:PTK Broker #33 from 20160104 to 20160127
DateBought$ValAveSold$ValAveNetPosition$Net$Position
| 20160104 |
111,300 |
98,756 |
0.887 |
136,300 |
119,621 |
0.878 |
-25,000 |
-25,000 |
20,865 |
20,865 |
| 20160105 |
0 |
|
10,000 |
9,035 |
0.904 |
-10,000 |
-35,000 |
9,035 |
29,900 |
| 20160108 |
0 |
|
30,000 |
25,900 |
0.863 |
-30,000 |
-65,000 |
25,900 |
55,800 |
| 20160111 |
0 |
|
10,000 |
8,570 |
0.857 |
-10,000 |
-75,000 |
8,570 |
64,370 |
| 20160112 |
0 |
|
62,000 |
58,340 |
0.941 |
-62,000 |
-137,000 |
58,340 |
122,710 |
| 20160113 |
25,000 |
22,750 |
0.91 |
20,500 |
18,350 |
0.895 |
4,500 |
-132,500 |
-4,400 |
118,310 |
| 20160114 |
0 |
|
80,000 |
71,240 |
0.891 |
-80,000 |
-212,500 |
71,240 |
189,550 |
| 20160115 |
10,000 |
9,000 |
0.90 |
38,500 |
34,425 |
0.894 |
-28,500 |
-241,000 |
25,425 |
214,975 |
| 20160118 |
10,500 |
9,135 |
0.87 |
32,000 |
28,565 |
0.893 |
-21,500 |
-262,500 |
19,430 |
234,405 |
| 20160119 |
0 |
|
18,000 |
15,660 |
0.87 |
-18,000 |
-280,500 |
15,660 |
250,065 |
| 20160120 |
15,000 |
12,950 |
0.863 |
85,000 |
73,560 |
0.865 |
-70,000 |
-350,500 |
60,610 |
310,675 |
| 20160121 |
0 |
|
40,000 |
34,820 |
0.871 |
-40,000 |
-390,500 |
34,820 |
345,495 |
| 20160122 |
0 |
|
25,000 |
22,200 |
0.888 |
-25,000 |
-415,500 |
22,200 |
367,695 |
| 20160125 |
0 |
|
23,000 |
20,570 |
0.894 |
-23,000 |
-438,500 |
20,570 |
388,265 |
| 20160126 |
0 |
|
16,000 |
14,080 |
0.88 |
-16,000 |
-454,500 |
14,080 |
402,345 |
| 20160127 |
0 |
|
150,000 |
140,550 |
0.937 |
-150,000 |
-604,500 |
140,550 |
542,895 |
| TOTAL |
171,800 |
152,591 |
0.888 |
776,300 |
695,486 |
0.896 |
|
-604,500 |
|
542,895 |
