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本帖最后由 SiLv3sTeR 于 30-12-2017 02:24 PM 编辑
Code | B Date | Unit | B Price | B Value | S Date | S Price | S Value | P/L | P/L % | 5347 | 05/07/08 | 100 | 7.00 | 713.21 | 06/16/08 | 8.400 | 826.74 | 113.53 | 15.92% | 5099 | 06/16/08 | 900 | 0.90 | 818.75 | 07/15/08 | 0.865 | 765.26 | (53.49) | -6.53% | 2887 | 01/11/08 | 700 | 2.00 | 1,414.42 | 10/02/08 | 1.220 | 840.74 | (573.68) | -40.56% | 2888 | 01/17/08 | 400 | 2.02 | 821.25 | 10/02/08 | 1.220 | 474.85 | (346.40) | -42.18% | 2889 | 01/25/08 | 800 | 1.84 | 1,486.45 | 10/02/08 | 1.220 | 962.70 | (523.75) | -35.23% | 2890 | 02/11/08 | 1,100 | 1.60 | 1,774.85 | 10/02/08 | 1.220 | 1,327.59 | (447.26) | -25.20% | 2891 | 02/28/08 | 900 | 1.43 | 1,301.39 | 10/02/08 | 1.220 | 1,083.67 | (217.72) | -16.73% | 2892 | 03/04/08 | 1,100 | 1.43 | 1,587.48 | 10/02/08 | 1.220 | 1,327.59 | (259.89) | -16.37% | 2893 | 04/15/08 | 700 | 1.31 | 930.28 | 10/02/08 | 1.220 | 840.74 | (89.54) | -9.63% | 2894 | 06/11/08 | 1,500 | 1.27 | 1,920.92 | 10/02/08 | 1.220 | 1,814.64 | (106.28) | -5.53% | 5122 | 10/08/08 | 1,000 | 1.28 | 1,294.39 | 11/07/08 | 1.450 | 1,435.56 | 141.17 | 10.91% | 6742WB | 06/15/08 | 17,500 | 0.54 | 9,528.99 | 12/02/08 | 0.620 | 10,759.79 | 1,230.80 | 12.92% | 6742WB | 09/15/08 | 1,200 | 0.52 | 631.19 | 12/05/08 | 0.565 | 664.79 | 33.60 | 5.32% | 6742WB | 09/15/08 | 2,700 | 0.52 | 1,404.92 | 12/05/08 | 0.565 | 1,511.04 | 106.12 | 7.55% | 6742WB | 10/13/08 | 2,500 | 0.50 | 1,264.38 | 12/05/08 | 0.565 | 1,398.07 | 133.69 | 10.57% | 6742WB | 11/04/08 | 3,400 | 0.51 | 1,731.54 | 12/05/08 | 0.565 | 1,904.97 | 173.43 | 10.02% | 6742WB | 07/04/08 | 3,500 | 0.48 | 1,694.51 | 01/05/09 | 0.740 | 2,568.09 | 873.58 | 51.55% | 6742WB | 11/10/08 | 5,100 | 0.50 | 2,571.62 | 01/05/09 | 0.740 | 3,742.44 | 1,170.82 | 45.53% | 7164 | 12/31/08 | 3,300 | 0.40 | 1,334.40 | 01/28/09 | 0.425 | 1,388.07 | 53.67 | 4.02% | 7177 | 01/28/09 | 5,600 | 0.45 | 2,541.40 | 01/28/09 | 0.460 | 2,554.19 | 12.79 | 0.50% | 3182 | 02/23/09 | 500 | 3.56 | 1,795.00 | 04/09/09 | 4.360 | 2,161.08 | 366.08 | 20.39% | 5122 | 03/06/09 | 1,600 | 1.08 | 1,742.62 | 04/09/09 | 1.480 | 2,347.70 | 605.08 | 34.72% | 1961 | 01/30/09 | 600 | 3.78 | 2,287.57 | 04/20/09 | 4.260 | 2,534.34 | 246.77 | 10.79% | 5347 | 09/25/08 | 200 | 6.95 | 1,404.42 | 04/20/09 | 7.200 | 1,425.56 | 21.14 | 1.51% | 1155 | 04/13/09 | 1,600 | 3.96 | 6,389.26 | 04/21/09 | 4.300 | 6,822.77 | 433.51 | 6.78% | 4197 | 01/06/09 | 1,100 | 5.70 | 6,322.78 | 05/04/09 | 6.600 | 7,199.00 | 876.22 | 13.86% | 9296 | 06/02/09 | 2,500 | 0.58 | 1,464.44 | 06/19/09 | 0.625 | 1,548.03 | 83.59 | 5.71% | 1295CJ | 06/10/09 | 4,300 | 0.39 | 1,670.00 | 06/22/09 | 0.375 | 1,598.01 | (71.99) | -4.31% | 1295CJ | 07/16/09 | 3,200 | 0.63 | 2,033.72 | 07/22/09 | 0.645 | 2,045.93 | 12.21 | 0.60% | 2283 | 06/19/09 | 1,600 | 0.94 | 1,510.45 | 07/22/09 | 0.955 | 1,513.54 | 3.09 | 0.20% | 9296 | 06/22/09 | 3,000 | 0.56 | 1,679.50 | 08/18/09 | 0.650 | 1,933.76 | 254.26 | 15.14% | 9296 | 07/24/09 | 5,700 | 0.61 | 3,506.39 | 08/18/09 | 0.650 | 3,673.94 | 167.55 | 4.78% | AIG | 06/02/09 | 150 | 32.00 | 17,280.00 | 09/02/09 | 34.267 | 17,990.78 | 710.78 | 4.11% | C | 04/16/09 | 4,000 | 4.00 | 58,187.94 | 09/02/09 | 4.486 | 62,812.58 | 4,624.64 | 7.95% | FNM | 05/07/09 | 3,000 | 0.90 | 9,749.78 | 09/03/09 | 1.558 | 16,333.25 | 6,583.47 | 67.52% | 7164 | 08/18/09 | 8,000 | 0.76 | 6,131.39 | 09/23/09 | 0.795 | 6,306.57 | 175.18 | 2.86% | 7165 | 09/14/09 | 62,000 | 0.72 | 45,010.88 | 09/23/09 | 0.795 | 48,880.18 | 3,869.30 | 8.60% | PB Mutual | 12/25/07 | 45,519 | 0.25 | 12,000.00 | 09/23/09 | 0.183 | 8,343.67 | (3,656.33) | -30.47% | 4715 | 12/04/08 | 4,700 | 2.28 | 10,805.23 | 09/23/09 | 2.880 | 13,423.18 | 2,617.95 | 24.23% | 4715 | 12/09/08 | 2,500 | 2.20 | 5,546.15 | 09/23/09 | 2.880 | 7,139.44 | 1,593.29 | 28.73% | 4715 | 12/17/08 | 900 | 2.18 | 1,978.32 | 09/23/09 | 2.880 | 2,570.08 | 591.76 | 29.91% | 3336WR | 10/02/09 | 60,000 | 0.92 | 55,533.96 | 10/28/09 | 1.220 | 72,591.64 | 17,057.68 | 30.72% | 3336WR | 10/02/09 | 60,000 | 0.92 | 55,533.96 | 10/28/09 | 1.240 | 73,781.88 | 18,247.92 | 32.86% | 6012 | 11/19/09 | 30,000 | 5.45 | 164,056.40 | 11/23/09 | 5.350 | 159,953.80 | (4,102.60) | -2.50% | FNM | 10/07/09 | 4,000 | 1.49 | 20,098.99 | 11/25/09 | 0.996 | 13,434.06 | (6,664.93) | -33.16% | 0162 | 05/18/11 | 1,000 | 0.27 | 270.00 | 05/19/11 | 0.370 | 340.88 | 70.88 | 26.25% | 5205 | 07/01/11 | 6,000 | 1.620 | 9,720.00 | 07/18/11 | 1.700 | 10,143.10 | 423.10 | 4.35% | 5210 | 07/21/11 | 2,000 | 3.650 | 7,340.85 | 08/08/11 | 3.720 | 7,398.52 | 57.67 | 0.79% | 5199 | 07/25/11 | 10,000 | 0.625 | 6,250.00 | 08/08/11 | 0.540 | 5,369.70 | (880.30) | -14.08% | 5199WA | 07/25/11 | 10,000 | 0.125 | 1,250.00 | 08/08/11 | 0.145 | 1,435.56 | 185.56 | 14.84% | 6399 | 10/19/12 | 1,000 | 3.000 | 3,016.50 | 05/07/13 | 3.030 | 3,012.37 | (4.13) | -0.14% | 3336WC | 05/22/12 | 1,000 | 1.630 | 1,644.49 | 05/08/13 | 1.580 | 1,565.52 | (78.97) | -4.80% | 5241WA | 08/12/13 | 100,000 | 0.325 | 32,679.25 | 08/01/16 | - | - | (32,679.25) | -100.00% | 5241 | 08/05/13 | 300,000 | 0.425 | 127,934.00 | 10/31/16 | 0.480 | 143,964.00 | 16,030.00 | 12.53% | 5241 | 06/06/14 | 10,000 | 0.550 | 5,530.75 | 10/31/16 | 0.480 | 4,798.80 | (731.95) | -13.23% | 5227 | 09/21/12 | 1,000 | 1.350 | 1,364.41 | 03/07/17 | 1.760 | 1,749.81 | 385.40 | 28.25% | 5227 | 10/08/12 | 19,000 | 1.350 | 25,791.43 | 03/07/17 | 1.760 | 33,246.30 | 7,454.87 | 28.90% | | | | | | | | | | |
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