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.

Time 160502 (M) Morning
Trade S 1 @ 17731
Positions 112 @ 17700
Realized P&L $155
P&L
Lots 114
Bids 17680
Offers 17950

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

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

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

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

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

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

Time 160513 F- A
Trade B 1 @ 17545
Positions Long 227
P&L ($173,445)
Lots 233
Bids 17390
Offers 17700