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Sim Stock

This document records 17 day trades of various stocks between April 16th and April 30th. It shows the original investment amount of $5,000, details of each trade including date, stock, buy/sell times and prices, amounts, fees, earnings, and running balances. By the end of the period, the total holding amount was $0, having broken even from the original $5,000 investment through numerous stock trades over the 2 week period.

Uploaded by

Yuanjia Zhu
Copyright
© Attribution Non-Commercial (BY-NC)
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as XLS, PDF, TXT or read online on Scribd
25 views

Sim Stock

This document records 17 day trades of various stocks between April 16th and April 30th. It shows the original investment amount of $5,000, details of each trade including date, stock, buy/sell times and prices, amounts, fees, earnings, and running balances. By the end of the period, the total holding amount was $0, having broken even from the original $5,000 investment through numerous stock trades over the 2 week period.

Uploaded by

Yuanjia Zhu
Copyright
© Attribution Non-Commercial (BY-NC)
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLS, PDF, TXT or read online on Scribd
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original amount

day trade
date
4/16/09
4/17/09

4/20/09

4/21/09
4/22/09

4/24/09

4/27/09
4/30/09

stock
bac
bac
slm
aib
aib
slm
bac
cno
cno
lea
lea
bac
abk
af
af
bac
abk
bac

B-Time
buy
S-time
sell
SS-time
SS
9:40
10.5
3:59
10.35
9:05
10.33
12:25
10.8
12:34
4.98
12:37
2.41
9:37
2.46
9:48
4.6
10:20
9.06
3:32
8.28
3:33
1.36
11:20
1.45
1:06
0.7243
9:42
0.8202
7:32
7:32
1.01
7:32
7.01
7:32
7.4
7:32
8.84
7:32
9.1
7:32
0.994
7:32
9.09
7:32
1.83

$5,000
BTC-time

9.14

7:32

BS
SS
BTC
amount1 amount 2 fee
earning
holding
total
350
14
-52.50
0.00
$4,933.50
350
14
164.50
0.00
$5,084.00
400
7
-1992.00
1992.00
$3,085.00
800
7
-1928.00
1928.00
$1,150.00
800
16.84
1968.00
0.00
$3,101.16
400
16.2
1840.00
0.00
$4,924.96
400
14
-312.00
0.00
$4,598.96
2600
7
-3536.00
3536.00
$1,055.96
2600
25.85
3770.00
0.00
$4,800.11
4000
21.486
-2897.20
2897.20
$1,881.42
4000
23.404
3280.80
0.00
$5,138.82
8.59
300
14
165.00
0.00
$5,289.82
3000
7
-3030.00
3030.00
$2,252.82
300
7
-2103.00
2103.00
$142.82
300
18.1
2220.00
0.00
$2,344.72
260
14
67.60
0.00
$2,398.32
3000
21.91
2982.00
0.00
$5,358.41
300
7
-2727.00
2727.00
$2,624.41
1400
7
-2562.00
2562.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

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