Monday, May 26, 2014

Realized Gains May6th/May23rd 2014

Reporting Period: 05/06/2014 to 05/23/2014

Proceeds
$646,974.27
 
Cost Basis
$646,191.58
 
Total Gain/Loss
+$782.69 (0.12%)
 
Long Term Gain/Loss
$0.00 (N/A)
 
Short Term Gain/Loss
+$782.69 (0.12%)

Monday, May 5, 2014

REALIZED GAIN/LOSS 18TH APRIL TO 5TH MAY 2014


Trades made today will not appear until tomorrow.


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Reporting Period: 04/18/2014 to 05/05/2014

Proceeds
$304,422.37
 
Cost Basis
$304,517.49
 
Total Gain/Loss
-$95.12 (-0.03%)
 
Long Term Gain/Loss
$0.00 (N/A)
 
Short Term Gain/Loss
-$95.12 (-0.03%)  The total Realized Gain/Loss for this account includes values for Short Positions held in the account. For more information on summary totals when there are Short Positions, please see the Help Section.

Thursday, April 24, 2014

Closed trades 17th April 2014



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Reporting Period: 04/17/2014 to 04/17/2014

Proceeds
$11,254.10

Cost Basis
$11,183.01

Total Gain/Loss
+$71.09 (0.63%)

Long Term Gain/Loss
$0.00 (N/A)

Short Term Gain/Loss
+$71.09 (0.63%)  The total Realized Gain/Loss for this account includes values for Short Positions held in the account. For more information on summary totals when there are Short Positions, please see the Help Section.
SymbolName (Full | Short)     Closed Date
Transaction Closed
QuantityProceedsCost Basis

Gain/Loss ($ | %)

YHOO
YAHOO INC
04/23/2014
04/17/2014
312The total Realized Gain/Loss for this account includes values for Short Positions held in the account. For more information on summary totals when there are Short Positions, please see the Help Section.$11,254.10$11,183.01
+$71.09

+$71.09

Thursday, April 17, 2014

Closed trades16th April 2014

Reporting Period: 04/16/2014 to 04/17/2014

Proceeds
$186,687.91
 
Cost Basis
$186,420.48
 
Total Gain/Loss
+$267.43 (0.14%)
 
Long Term Gain/Loss
$0.00 (N/A)
 
Short Term Gain/Loss
+$267.43 (0.14%)  The total Realized Gain/Loss for this account includes values for Short Positions held in the account. For more information on summary totals when there are Short Positions, please see the Help Section.
SymbolName (Full | Short)     Closed Date
Transaction Closed
QuantityProceedsCost Basis
 
Gain/Loss ($ | %)
 
SDS
PROSHS ULTRASHRT ETF NEW...
04/16/2014
300$8,669.51$8,699.92
-$30.41

-$30.41
SPY
S P D R S&P 500 ETF TR E...
04/22/2014
04/16/2014
400The total Realized Gain/Loss for this account includes values for Short Positions held in the account. For more information on summary totals when there are Short Positions, please see the Help Section.$74,166.67$74,069.60
+$97.07

+$97.07
SPY
S P D R S&P 500 ETF TR E...
04/22/2014
04/16/2014
300The total Realized Gain/Loss for this account includes values for Short Positions held in the account. For more information on summary totals when there are Short Positions, please see the Help Section.$55,636.77$55,453.20
+$183.57

+$183.57
SPY
S P D R S&P 500 ETF TR E...
04/22/2014
04/16/2014
260The total Realized Gain/Loss for this account includes values for Short Positions held in the account. For more information on summary totals when there are Short Positions, please see the Help Section.$48,214.96$48,197.76
+$17.20

+$17.20