Symbol
|
Tickets
|
Open Qty
|
Long Qty
|
Short Qty
|
Long Amount
|
Short Amount
|
Gross P&L
|
Commission
|
SEC Fee
|
NASD Fee
|
ECN Fee
|
True P&L
|
6 AMZN140307C00380000 | 8 | 0 | 30 | 30 | 1,163.00 | 2,168.00 |
1,005.00
|
99.60 | 0.02 | 0.00 | 0.00 |
905.38
|
6 AMZN140307C00382500 | 2 | 0 | 20 | 20 | 716.00 | 800.00 | 84.00 | 49.90 | 0.02 | 0.00 | 0.00 | 34.08 |
6 FB140228C00069000 | 2 | 0 | 30 | 30 | 360.00 | 240.00 |
(120.00)
|
69.90 | 0.01 | 0.00 | 0.00 |
(189.91)
|
6 FB140228C00069500 | 4 | 0 | 44 | 44 | 106.00 | 1000.00 |
894.00
|
107.80 | 0.01 | 0.01 | 0.00 |
786.18
|
6 FB140228P00069500 | 4 | 0 | 50 | 50 | 1,700.00 | 1,980.00 | 280.00 | 119.80 | 0.06 | 0.01 | 0.00 | 160.13 |
6 FB140404C00064000 | 2 | 0 | 15 | 0 | 880.00 | 0.00 |
(475.00)
|
24.90 | 0.00 | 0.00 | 0.00 |
(499.90)
|
6 JPM140124C00059500 | 2 | 0 | 100 | 100 | 5,000.00 | 8,000.00 |
3,000.00
|
290.90 | 0.01 | 0.00 | 0.00 |
2,709.09
|
6 JPM140131C00056000 | 6 | 0 | 100 | 100 | 2,780.00 | 2,890.00 | 110.00 | 229.70 | 0.09 | 0.01 | 0.00 |
(119.80)
|
6 JPM140131C00056500 | 3 | 0 | 100 | 100 | 800.00 | 1,050.00 | 250.00 | 214.85 | 0.04 | 0.01 | 0.00 | 35.10 |
6 JPM140131C00058500 | 2 | 0 | 100 | 100 | 400.00 | 0.00 |
(400.00)
|
104.95 | 0.00 | 0.00 | 0.00 |
(504.95)
|
6 JPM140207C00057000 | 15 | 0 | 500 | 500 | 530.00 | 4,357.99 |
3,827.99
|
749.30 | 0.11 | 0.02 | 0.00 |
3,078.56
|
6 JPM140214C00058000 | 5 | 0 | 300 | 300 | 2,003.00 | 4,100.00 |
2,097.00
|
624.75 | 0.06 | 0.04 | 0.00 |
1,472.15
|
6 JPM140307C00060000 | 5 | 0 | 80 | 80 | 1,840.00 | 2,470.00 | 630.00 | 184.75 | 0.07 | 0.01 | 0.00 | 445.17 |
6 JPM140314C00058500 | 7 | 0 | 45 | 45 | 681.00 | 270.00 |
(411.00)
|
124.65 | 0.02 | 0.01 | 0.00 |
(535.68)
|
6 LVS140228P00082000 | 2 | 0 | 40 | 40 | 840.00 | 3,200.00 |
2,360.00
|
89.90 | 0.01 | 0.00 | 0.00 |
2,270.10
|
6 LVS140328C00083000 | 3 | 0 | 100 | 100 | 620.00 | 1790.00 |
1170.00
|
340.85 | 0.01 | 0.00 | 0.00 |
829.14
|
6 SPY140118C00184500 | 2 | 0 | 80 | 80 | 3,360.00 | 1,360.00 |
(2,000.00)
|
169.90 | 0.04 | 0.01 | 0.00 |
(2,169.95)
|
6 SPY140118C00185000 | 2 | 0 | 50 | 50 | 1,850.00 | 2,200.00 | 350.00 | 109.90 | 0.05 | 0.01 | 0.00 | 240.04 |
6 SPY140118C00185500 | 2 | 0 | 50 | 50 | 1,300.00 | 1,600.00 | 300.00 | 109.90 | 0.04 | 0.01 | 0.00 | 190.05 |
6 SPY140207C00183000 | 3 | 0 | 100 | 100 | 3,200.00 | 2,581.00 |
(619.00)
|
214.85 | 0.08 | 0.01 | 0.00 |
(833.94)
|
6 SPY140207C00184000 | 2 | 0 | 100 | 100 | 400.00 | 1,800.00 |
1,400.00
|
209.90 | 0.01 | 0.01 | 0.00 |
1,190.08
|
6 SPY140222C00185000 | 7 | 0 | 140 | 140 | 4,880.00 | 4,620.00 |
(260.00)
|
314.65 | 0.15 | 0.02 | 0.00 |
(574.82)
|
6 SPY140222C00185500 | 5 | 0 | 60 | 60 | 2,210.00 | 640.00 |
(1,570.00)
|
144.75 | 0.03 | 0.01 | 0.00 |
(1,714.79)
|
6 SPY140228C00187000 | 4 | 0 | 130 | 130 | 1,860.00 | 2,330.00 | 470.00 | 269.90 | 0.02 | 0.00 | 0.00 | 200.08 |
6 SPY140228C00187500 | 2 | 0 | 100 | 100 | 1,700.00 | 2,100.00 | 400.00 | 209.90 | 0.01 | 0.00 | 0.00 | 190.09 |
6 SPY140307C00187500 | 5 | 0 | 40 | 40 | 2,820.00 | 2,880.00 | 60.00 | 104.75 | 0.08 | 0.00 | 0.00 |
(44.83)
|
6 SPY140307C00188000 | 9 | 0 | 51 | 51 | 3,327.00 | 3,553.00 | 226.00 | 146.55 | 0.10 | 0.01 | 0.00 | 79.35 |
6 SPY140307P00186500 | 19 | 0 | 118 | 118 | 3,562.00 | 4,464.00 |
902.00
|
330.05 | 0.14 | 0.01 | 0.00 |
571.80
|
6 SPY140322C00187500 | 10 | 0 | 49 | 49 | 3,057.00 | 3,430.00 | 373.00 | 147.50 | 0.12 | 0.01 | 0.00 | 225.38 |
6 SPY140322C00188500 | 3 | 0 | 30 | 30 | 390.00 | 0.00 |
(390.00)
|
39.90 | 0.00 | 0.00 | 0.00 |
(429.90)
|
6 SPY140322P00185500 | 4 | 0 | 40 | 40 | 1,868.00 | 2,040.00 | 172.00 | 89.90 | 0.03 | 0.00 | 0.00 | 82.10 |
6 SPY140328C00188000 | 3 | 0 | 25 | 25 | 1,015.00 | 1,425.00 | 410.00 | 64.85 | 0.04 | 0.00 | 0.00 | 345.10 |
6 SPY140328C00188500 | 11 | 0 | 135 | 135 | 4,195.00 | 3,825.00 |
(370.00)
|
324.45 | 0.12 | 0.02 | 0.00 |
(694.58)
|
6 SPY140328C00189500 | 10 | 0 | 40 | 40 | 1,380.00 | 1,410.00 | 30.00 | 129.50 | 0.06 | 0.00 | 0.00 |
(99.57)
|
6 SPY140328P00184000 | 6 | 0 | 70 | 70 | 3,280.00 | 3,331.00 | 51.00 | 169.70 | 0.09 | 0.01 | 0.00 |
(118.79)
|
6 SPY140404C00190000 | 2 | 0 | 20 | 20 | 1,040.00 | 1,240.00 | 200.00 | 49.90 | 0.03 | 0.00 | 0.00 | 150.07 |
6 SPY7140124C00184000 | 2 | 0 | 100 | 100 | 1,140.00 | 1,100.00 |
(40.00)
|
209.90 | 0.03 | 0.01 | 0.00 |
(249.94)
|
6 TWTR140118C00061500 | 3 | 0 | 15 | 15 | 1,950.00 | 2,353.01 | 403.01 | 44.85 | 0.06 | 0.00 | 0.00 | 358.09 |
6 VXX140131P00041000 | 18 | 0 | 280 | 280 | 4,970.00 | 5,136.00 | 166.00 | 583.15 | 0.20 | 0.03 | 0.00 |
(417.38)
|
6 VXX140131P00042000 | 10 | 0 | 310 | 310 | 11,137.00 | 13,840.00 | 2,703.00 | 669.50 | 0.37 | 0.04 | 0.00 | 2,033.10 |
6 VXX140131P00042500 | 4 | 0 | 50 | 50 | 3,141.00 | 3,430.00 | 289.00 | 119.80 | 0.11 | 0.01 | 0.00 | 169.09 |
6 VXX140131P00043000 | 16 | 0 | 210 | 210 | 8,790.00 | 7,968.00 |
(822.00)
|
414.25 | 0.24 | 0.02 | 0.00 |
(1,236.50)
|
6 VXX140207P00044500 | 2 | 0 | 20 | 20 | 280.00 | 120.00 |
(160.00)
|
49.90 | 0.01 | 0.00 | 0.00 |
(209.91)
|
6 VXX140207P00047000 | 41 | 0 | 280 | 280 | 2,890.00 | 8,425.00 | 5,535.00 | 762.95 | 0.38 | 0.03 | 0.00 | 4,771.64 |
6 VXX140222C00049000 | 2 | 0 | 10 | 10 | 2,790.00 | 2,870.00 | 80.00 | 29.90 | 0.08 | 0.00 | 0.00 | 50.02 |
6 VXX140314C00050000 | 2 | 0 | 5 | 5 | 95.00 | 80.00 |
(15.00)
|
19.90 | 0.01 | 0.00 | 0.00 |
(34.91)
|
6 VXX140314P00046500 | 14 | 0 | 95 | 95 | 3,953.00 | 2,810.00 |
(1,143.00)
|
259.30 | 0.11 | 0.01 | 0.00 |
(1,402.42)
|
6 VXX140314P00047000 | 2 | 0 | 20 | 20 | 380.00 | 360.00 |
(20.00)
|
49.90 | 0.01 | 0.00 | 0.00 |
(69.91)
|
6 VXX140322C00045500 | 8 | 0 | 45 | 45 | 1,587.00 | 1,885.00 | 298.00 | 129.60 | 0.05 | 0.01 | 0.00 | 168.34 |
6 VXX140322P00039500 | 2 | 0 | 10 | 10 | 30.00 | 0.00 |
(30.00)
|
14.95 | 0.00 | 0.00 | 0.00 | (44.95) |
309 | 4,532 | 4,517 | 110,246.00 | 131,522.00 | 21,206.00 | 10,135.05 | 3.45 | 0.41 | 0.00 | 11,499.22 |
Friday, April 4, 2014
Seeing is Believing.. how our $2,000 account turned into $11,499.22 in three months
We put $2,000 on our preferred broker account to start trading with our members. Of course some of the trades we did weren't in the alerts, since we trade lot more than our members. But this shows you, that once you get to educate yourself and never give up. YOU CAN SUCCEED.. In 3 months time our $2,000 account became $11,499.22 after commissions and trades placed. JOIN NOW! We are extending our $249 per month offer till Sunday!
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