Dec 26 trades. Begin 1 short open @ 13643 End 1 short open @ 13611. In FIFO order: +13 +18 +7 -9 = +29 <img src=http://www.elitetrader.com/vb/attachment.php?s=&postid=1755861>
Hey MandlB ... thnx for the post ..... cheers...and good luck to ya tues. <img src=http://www.elitetrader.com/vb/attachment.php?s=&postid=1755881>
Dec 27 trades ... Calculation begins on line 8. Begin 1 short open @ 13611 End 1short open @ 13462. In FIFO order: +122 +31 +10 -0 -25 = +147 <img src=http://www.elitetrader.com/vb/attachment.php?s=&postid=1755911>
IB Book trader in action Dec 27. <img src=http://www.elitetrader.com/vb/attachment.php?s=&postid=1756018>
Dec 28 trades. Begin 1 short @ 13462 End 1 short @ 13419 By fifo: +28 -8 -10. <img src=http://www.elitetrader.com/vb/attachment.php?s=&postid=1756095>
Dec 31 trades. Begin 1 short @ 13419 End 1 short @ 13441 By FIFO: -30. Note. For 2008 im switching to average cost. Its too confusing when looking at the daily net i post every 2 or 3 wks since im often holding 1 or 2 short while trading doing another short. For example, in the next post im putting up the daily net list which shows over 400$ realized for dec 31 per IB. <img src=http://www.elitetrader.com/vb/attachment.php?s=&postid=1756127>
Amounts taken from IB daily statement. See previous pages for dates back to beginning Q4/07. <img src=http://www.elitetrader.com/vb/attachment.php?s=&postid=1758178>
Jan 2 trade. Begin 1 short @ 13441. End Flat. +268 <img src=http://www.elitetrader.com/vb/attachment.php?s=&postid=1761175>