2018年1月15日月曜日

purchase history.

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Fully Executed 13 Jan 2014 Buy
P-500589 FAS 300 shares
Outstanding Qty: 0 shares
Total Executed Qty: 300 shares 91.3799 USD
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Fully Executed 09 Jan 2014 Buy
P-449838 FAS 100 shares
Outstanding Qty: 0 shares
Total Executed Qty: 100 shares 91.6699 USD
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Fully Executed 09 Jan 2014 Buy
P-449832 SPXL 300 shares
Outstanding Qty: 0 shares
Total Executed Qty: 300 shares 62.2399 USD
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Fully Executed 02 Jan 2014 Buy
P-296549 SPXL 200 shares
Outstanding Qty: 0 shares
Total Executed Qty: 200 shares 62.56 USD
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Fully Executed 30 Dec 2013 Buy
P-262561 SPXL 500 shares
Outstanding Qty: 0 shares
Total Executed Qty: 500 shares 62.93 USD
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Fully Executed 26 Dec 2013 Buy
P-878321 FAS 500 shares
Outstanding Qty: 0 shares
Total Executed Qty: 500 shares 89.81 USD
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Fully Executed 26 Dec 2013 Buy
P-878316 SPXL 1,000 shares
Outstanding Qty: 0 shares
Total Executed Qty: 1,000 shares 62.66 USD
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Fully Executed 23 Dec 2013 Buy
P-864555 SPXL 500 shares
Outstanding Qty: 0 shares
Total Executed Qty: 500 shares 61.57 USD
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Fully Executed 23 Dec 2013 Buy
P-864552 FAS 500 shares
Outstanding Qty: 0 shares
Total Executed Qty: 500 shares 88.50 USD
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Fully Executed 20 Dec 2013 Buy
P-844082 FAS 500 shares
Outstanding Qty: 0 shares
Total Executed Qty: 500 shares 86.00 USD
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Fully Executed 08 Dec 2013 Buy
P-600562 SPXL 500 shares
Outstanding Qty: 0 shares
Total Executed Qty: 500 shares 59.85 USD
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Fully Executed 06 Dec 2013 Buy
P-600562(598416001) SPXL 500 shares
Outstanding Qty: 0 shares
Total Executed Qty: 500 shares 58.80USD



89.81 * 500 + 62.66 * 1000 + 61.57 * 500 + 88.5 * 500 + 86 * 500 + 59.85 * 500 + 58.8 * 500 + 62.93 * 500 + 62.56 * 200
=328902.00

62.66 * 1000 + 61.57 * 500 + 59.85 * 500 + 58.8 * 500  + 62.93 * 500   + 62.56 * 200 + 62.2399 * 300
=215418.97
215418.97 / 3500
= 61.55

89.81 * 500 + 88.5 * 500 + 86 * 500  + 91.6699 * 100 + 91.3799 * 300
= 168735.9600
168735.9600 / 1900
=88.81

3000 * 63.8
=191400.0
1500 * 90.30
=135450.00

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