Sample-Trade-Sheet-1

Sample-Trade-Sheet-1 - SampleTradeSheet Date 1 1 2 2 3 3 4...

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Sample Trade Sheet Date Time Product Trade Open/ Close No. of Contracts Profit/Loss Commission 1 2/12/2004 10:40 AM SPZ 04 BUY 8@ 1193.30 OPEN 1 2/12/2004 11:40 AM SPZ 04 SELL8@ 1191.30 CLOSE 8 -4000 -240 2 2/12/2004 11:45 AM SPZ 04 BUY 7 @ 1191.50 OPEN 2 2/12/2004 12:45 PM SPZ 04 SELL 7 @ 1195.50 CLOSE 7 7000 -210 3 2/12/2004 3:10 PM SPZ 04 SELL 8 @ 1195.70 OPEN 3 2/12/2004 4:10 PM SPZ 04 BUY 8 @ 1197.70 CLOSE 8 -4000 -240 4 3/12/2004 10:50 AM SPZ 04 BUY 7 @ 1189.50 OPEN 4 3/12/2004 11:50 AM SPZ 04 SELL 7 @ 1192.50 CLOSE 7 7000 -210 5 3/12/2004 11:55 AM SPZ 04 SELL 8 @ 1193.00 OPEN 5 3/12/2004 12:55 PM SPZ 04 BUY 8 @ 1191.00 CLOSE 8 -4000 -240 6 3/12/2004 1:45 PM SPZ 04 BUY 8 @ 1187.20 OPEN 6 3/12/2004 2:45 PM SPZ 04 SELL 8 @ 1189.20 CLOSE 8 -4000 -240 7 6/12/2004 12:50 PM SPZ 04 BUY 7 @ 1186.30 OPEN 7 6/12/2004 1:50 PM SPZ 04 SELL 7 @ 1184.30 CLOSE 7 -3500 -210 8 6/12/2004 2:00 PM SPZ 04 SELL 7 @ 1184.50 OPEN 8 6/12/2004 3:00 PM SPZ 04 BUY 7 @ 1186.50 CLOSE 7 -3500 -210 9 6/12/2004 3:05 PM SPZ 04 BUY 7 @ 1190.20 OPEN 9 6/12/2004 4:05 PM SPZ 04 SELL 7 @ 1194.20 CLOSE 7 7000 -210 10 7/12/2004 9:30 AM SPZ 04 SELL 7 @ 1183.00 OPEN 10 7/12/2004 10:30 AM SPZ 04 BUY 7 @ 1181.00 CLOSE 7 -3500 -210 11 7/12/2004 10:45 AM SPZ 04 BUY 7 @ 1182.50 OPEN 11 7/12/2004 11:45 AM SPZ 04 SELL 7 @ 1180.50 CLOSE 7 -3500 -210 12 7/12/2004 12:00 PM SPZ 04 SELL 7 @ 1181.20 OPEN 12 7/12/2004 1:00 PM SPZ 04 BUY 7 @ 1183.20 CLOSE 7 -3500 -210 13 8/12/2004 9:15 AM SPZ 04 BUY 7 @ 1176.40 OPEN 13 8/12/2004 10:15 AM SPZ 04 SELL 7 @ 1180.40 CLOSE 7 7000 -210 14 8/12/2004 1:05 PM SPZ 04 SELL 7 @ 1180.50 OPEN 14 8/12/2004 2:05 PM SPZ 04 BUY 7 @ 1182.50 CLOSE 7 -3500 -210 Minimum Fluctuation (in $) After Adjustment P/L (in $)
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15 8/12/2004 2:10 PM SPZ 04 BUY 7 @ 1182.00 OPEN 15 8/12/2004 3:10 PM SPZ 04 SELL 7 @ 1180.00 CLOSE 7 -3500 -210 16 9/12/2004 9:20 AM SPZ 04 BUY 7 @ 1174.50 OPEN 16 9/12/2004 10:20 AM SPZ 04 SELL 7 @ 1180.50 CLOSE 7 7000 -210 17 9/12/2004 12:20 PM SPZ 04 BUY 7 @ 1181.20 OPEN 17 9/12/2004 1:20 PM SPZ 04 SELL 7 @ 1184.20 CLOSE 7 7000 -210 18 9/12/2004 2:05 PM SPZ 04 BUY 7 @ 1188.00 OPEN 18 9/12/2004 3:05 PM SPZ 04 SELL 7 @ 1186.00 CLOSE 7 -3500 -210 19 10/12/2004 9:55 AM SPZ 04 SELL 7 @ 1185.70 OPEN 19 10/12/2004 10:55 AM SPZ 04 BUY 7 @ 1187.70 CLOSE 7 -3500 -210 20 10/12/2004 12:45 PM SPZ 04 SELL 7 @ 1191.50 OPEN 20 10/12/2004 1:45 PM SPZ 04 BUY 7 @ 1189.50 CLOSE 7 -3500 -210 21 10/12/2004 1:50 PM SPZ 04 BUY 7 @ 1189.70 OPEN 21 10/12/2004 2:50 PM SPZ 04 SELL 7 @ 1187.70 CLOSE 7 -3500 -210 22 12/13/2004 10:00 AM SPZ 04 BUY 7 @ 1190.45 OPEN 22 12/13/2004 11:00 AM SPZ 04 SELL 7 @ 1194.45 CLOSE 7 7000 -210 23 12/13/2004
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This note was uploaded on 03/23/2011 for the course BUSINESS bus 173 taught by Professor Rtm during the Spring '11 term at IUP.

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Sample-Trade-Sheet-1 - SampleTradeSheet Date 1 1 2 2 3 3 4...

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