Cayuga's YM

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Updated August 6, 2016

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Cayuga's YM

May 1st, 2016, 07:09 PM	#1 (permalink)
Cayuga New York, NY Posts: 32 since Apr 2016 Thanks Given: 5 Thanks Received: 0	Cayuga’s YM Time : 160501 (Sun) Evening Trade : B 113 YM.M16 @ 17700 Position : 113 YM.M16 @ 17700 Realized P&L : P&L : Lots : 113 Current Bids : 17669 Current Offers : 17731 REALIZED P&L calculation does not include fees. I will not use FIFO to simplify calculations. LOTS represents total lots traded from inception of account. CURRENT BIDS & CURRENT OFFERS represent one lot unless otherwise noted.

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May 2nd, 2016, 10:45 AM	#3 (permalink)
Cayuga New York, NY Posts: 32 since Apr 2016 Thanks Given: 5 Thanks Received: 0	Time 160502 (M) Morning Trade S 1 @ 17731 Positions 112 @ 17700 Realized P&L $155 P&L Lots 114 Bids 17680 Offers 17950

May 3rd, 2016, 10:28 AM	#4 (permalink)
Cayuga New York, NY Posts: 32 since Apr 2016 Thanks Given: 5 Thanks Received: 0	Time 160503 (T) Morning Trade B1 @ 17680 Positions 112 @ 17700 17680 1 @ 17680 Realized P&L $155 P&L Lots 115 Bids 17550 Offers 17800

May 6th, 2016, 10:23 AM	#5 (permalink)
Cayuga New York, NY Posts: 32 since Apr 2016 Thanks Given: 5 Thanks Received: 0	Time 160504 W-M Trade B1 @ 17550 Positions 112 @ 17700 1 @ 17680 1 @ 17550 Realized P&L $155 P&L Lots 116 Bids 17250 Offers 17650

May 6th, 2016, 10:24 AM	#6 (permalink)
Cayuga New York, NY Posts: 32 since Apr 2016 Thanks Given: 5 Thanks Received: 0	Time 160504 W-M Trade S1 @ 17650 Positions 112 @ 17700 1 @ 17550 Realized P&L $5 P&L (28,145.00) Lots 117 Bids 17500 Offers 17900 Offseting Price 17680

May 6th, 2016, 10:24 AM	#7 (permalink)
Cayuga New York, NY Posts: 32 since Apr 2016 Thanks Given: 5 Thanks Received: 0	Time 160506 F-M Trade B1 @ 17500 Positions 112 @ 17700 1 @ 17550 1 @ 17500 Realized P&L $5 P&L (112,895.00) Lots 118 Bids 17150 Offers 17720

May 9th, 2016, 09:05 AM	#8 (permalink)
Cayuga New York, NY Posts: 32 since Apr 2016 Thanks Given: 5 Thanks Received: 0	Time 160509 M-M Trade S1 @ 17720 Positions 112 @ 17700 1 @ 17500 Realized P&L $855 P&L 12,505.00 Lots 119 Bids 17400 Offers 18000 Offsetting Price 17550

May 11th, 2016, 02:15 PM	#9 (permalink)
Cayuga New York, NY Posts: 32 since Apr 2016 Thanks Given: 5 Thanks Received: 0	Time 160511 W- A Trade B 113 @ 17700 Positions 225 @17700 1 @ 17500 Realized P&L $855 P&L $1,705 Lots 232 Bids 17545 Offers 17858

May 15th, 2016, 05:05 PM	#10 (permalink)
Cayuga New York, NY Posts: 32 since Apr 2016 Thanks Given: 5 Thanks Received: 0	Time 160513 F- A Trade B 1 @ 17545 Positions Long 227 P&L ($173,445) Lots 233 Bids 17390 Offers 17700

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