Starting: $5.72 | Current: $29,402.55
The Hot Revolver
| Date | Ticker | Action | Quantity | Price | Value | Portfolio Current Value | 12/09/09 | N/A | deposit | X | X | $11,000.00 | $26,000.00 (a/c) pending | 12/03/09 | N/A | deposit | X | X | $1000.00 | $15,000.00 (a/c) | 12/02/09 | N/A | deposit | X | X | $14,000.00 | $14,000.00 (a/c) | 6/06/09 | IDLE | IDLE | IDLE | IDLE | IDLE | $00.00 | 6/05/09 | DRYS | sell | 900 | $7.44 | $6696.00 | $4160.44 (a/c) | 6/03/09 | DRYS | buy | 900 | $7.44 | $6696.00 | $4174.44 (a/c) | 6/03/09 | SFA | buy to open | 5 | $25.00 | $125.00 | $4237.14 (a/c) | 6/02/09 | canceled Vegas trip money | deposit | X | X | $300.00 | $4237.14 (a/c) | 6/02/09 | OOCRF | buy to open | 6 | $15.00 | $90.00 | $3989.00 (a/c) | 6/01/09 | OOCFI | buy to open | 5 | $40.00 | $200.00 | $3989.00 (a/c) | 6/01/09 | (partial R.E commission) | deposit | X | X | $500.00 | $4000.00 (a/c) | 5/29/09 | (partial R.E commission) | deposit | X | X | $1200.00 | $3500.00 (a/c) | 5/23/09 | (partial R.E commission) | deposit | X | X | $300.00 | $2300.00 (a/c) | 5/11/09 | (partial R.E commission) | deposit | X | X | $2000.00 | $2000.00 (a/c) | 3/16/09 | FASOG | buy to open | 10 | $15.00 | $150.00 | $750.11 (a/c) | 3/16/09 | SQXOB | buy to open | 25 | $13.00 | $325.00 | $750.11 (a/c) | 3/12/09 | SQXCB | sell to close | 10 | $20.00 | $200.00 | $897.36 (a/c) | 3/12/09 | SQXCB | buy to open | 10 | $12.00 | $120.00 | $856.39 (a/c) | 3/11/09 | UPYCA | sell to close | 6 | $45.00 | $270.00 | $856.39 (a/c) | 3/11/09 | UPYCA | buy to open | 6 | $25.00 | $150.00 | $765.40 (a/c) | 3/10/09 | SQXCR | sell to close | 8 | $35.00 | $280.00 | $765.40 (a/c) | 3/10/09 | UUFCC | buy to open | 20 | $5.00 | $100.00 | $610.41 (a/c) | 3/10/09 | SQXCR | buy to open | 8 | $18.00 | $144.00 | $610.41 (a/c) | 3/9/09 | N/A | deposit | X | $100.00 | $100.00 | $610.41 (a/c) | 3/6/09 | N/A | deposit | X | $60.00 | $60.00 | $510.41 (a/c) | 3/6/09 | UPYOA | sell to close | 7 | $25.00 | $175.00 | $450.41 (a/c) |
|---|---|---|---|---|---|---|
| 1/27/09 | N/A | deposit | X | X | $15.00 | $20.72 |
| 1/29/09 | N/A | deposit | X | X | $50.00 | 70.72 |
| 1/29/09 | OOCNA.X | buy to open | 2 | $30.00 | $60.00 | 70.72 |
| 1/30/09 | N/A | deposit | X | X | $10.00 | $129.22 |
| 2/2/09 | N/A | deposit | X | X | $15.00 | $144.22 |
| 2/3/09 | OOCNA.X | sell to close | 1 | $65.00 | $65.00 | $148.72 |
| 2/10/09 | OOCNZ.X | buy to open | 3 | $10.00 | $30.00 | $121.69 | 2/12/09 | N/A | withdraw | X | $40.00 | $40.00 | $81.69 | 2/25/09 | N/A | deposit | X | $169.00 | $169.00 | $250.69 | 2/26/09 | N/A | deposit | X | $50.00 | $50.00 | $300.69 | 3/2/09 | N/A | deposit | X | $40.00 | $40.00 | $340.69 | 3/3/09 | N/A | deposit | X | $15.00 | $15.00 | $355.69 | 3/4/09 | UPYOA | buy to open | 7 | $15.00 | $105.00 | $340.69 (after commission) | 3/5/09 | N/A | deposit | X | $70.00 | $70.00 | $410.69 |