Record of my Trades

bought 2 NED
12 @ ave 7.46

still long 2 UAUA @ 36.99

 

bought 2 NED @ 6.5
14 @ ave 7.33

still L 2 UAUA

 

out of UAUA @37.82 +.83

+165 for the trade

still long NED

 

a few trades today

open I have NED at -518

closed out

+304 for the day
+435 for the week
+8713 for the month

 

bought and sold ULTA

L 2 @ 23.26
S 2 @ 23.39 + .13

+25.33 for the trade.

still long NED

 

only one trade today other than buying some EFPs to get some interest.

still long NED - 300

+25 for the day
+329 for the week
+8738 for the month.

Very upset with the fact that I opened a ticket with IB about being overcharged commissions (I have unbundled rates and I have been charged for removing liquidity when I have added it on NYSE) on SUNDAY with still no response.

Will be looking for another solution. If anyone can suggest a prop firm that offers the same / better deal that IB does please PM me

 

In my hurry to get out of the office I made a mistake on profit for the week. correct numbers are

still long NED

+25 for the day
+460 for the week
+8738 for the month

 

bought one more NED (trying out the IB DOM)

15 @ ave 7.29

 

no closing trades today. still long NED

+0 for the day
+460 for the week
+8738 for the month

 

Good work,One. Very nice.

Would you consider putting up some screen shots of your IB executions screen sometime?? As you know, one can always
filter out stuff you dont want to show.

takes hard work and experience to do this stuff ...

congrats to you ... with much more success.

rj