Equities Open Positions NXST (Nexstar Broadcasting Group) CNQ (Canadian Natural Resources) SWC (Stillwater Mining Company) 2016-05-18 Average buy price = 10.28 Closed Positions SGEN (Seattle Genetics) Profit = $2,229.17 BID (Sotheby's) Profit = $251.75 BMRN (BioMarin Pharmaceutical) Profit = $257.43 2016-05-23 Hong Kong Closed Positions XHKG:0700 (Tencent Holdings) The remaining 1,600 shares have been closed. Position partially closed. 1,600 shares remaining. I cannot find my other screen shot Average buy price = 158.60Profit = HK$3,010.26 Forex USD/CHF Excess Liquidity = CHF24,999.48 GBP/USD Excess Liquidity = £6,053.90 USD/HKD Excess Liquidity = HK$401,707.13 USD/JPY Excess Liquidity = ¥1,245.00 USD/SEK Excess Liquidity = SEK 407,787.75