--- Day end Summary for Tuesday, October 04, 2011--- (This is a paper account started with $20,000 on Monday Sep 26, 2011. I follow the margin rules for IB. I try to post my trades in advance when possible and with graphs.) Opening Cash Balance today $33,080 Change in Cash = +$790 Closing Cash Balance $33,870 Sld 1 at 75.65 @ 8:54 Bot 1 @ 75.78 @ 9:10 =-0.13 * 1,000 = -$130 Bot 1 at 75.78 @ 9:10 Sld 1 at 76.32 @ 9:39 =+0.54 * 1,000 = $540 Sld 1 at 76.97 @ 9:49 Bot 1 @ 76.99 @ 10:44 =-.02 * 1,000 = -$20 Sld 1 at 77.59 @ 10:06 Bot 1 @ 77.19 @ 11:45 = 0.40 * 1,000 = +$400 Bot 1 at 76.77 @ 12:11 Bot 1 at 76.60 @ 12:16 Sld 2 at 76.87 @ 12:26 = +0.37 * 2,000 = $370 -$130+$540-$20+$400 = $790