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
 
Total
Gain/Loss ($ | %)
Long Term
 
Short Term
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

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