|
|
|
|
|
112,167.40 |
|
1,238.20 |
|
|
4,739.45 |
|
|
|
|
-6,035.75 |
|
|
|
|
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|
STOCKS |
DATE |
TIME |
STOCK
TICKER |
SHARES |
BEGIN
BUY/SELL
PRICE |
TOTAL
IN PLAY |
SET
STOP LOSS
PRICE |
ALLOWABLE
LOSS TOTAL |
ALLOW
LOSS
% TOTAL |
TODAY'S
CLOSE/END
PRICE |
GAIN/LOSS
SO FAR |
END
SHARES |
END
BUY/SELL
PRICE |
END
GAIN/LOSS |
END
%
GAIN/LOSS |
TOTAL
GAIN/LOSS |
TOTAL
%
GAIN/LOSS |
PARTIAL 1
SHARES |
PARTIAL 1
BUY/SELL
PRICE |
PARTIAL 1
GAIN/LOSS |
PARTIAL 1
%
GAIN/LOSS |
PARTIAL 2
SHARES |
PARTIAL 2
BUY/SELL
PRICE |
PARTIAL 2
GAIN/LOSS |
PARTIAL 2
%
GAIN/LOSS |
PARTIAL 3
SHARES |
PARTIAL 3
BUY/SELL
PRICE |
PARTIAL 3
GAIN/LOSS |
PARTIAL 3
%
GAIN/LOSS |
07/17/20 |
11.59.56 |
AU |
100 |
32.31 |
3,231.00 |
33.05 |
74.00 |
2.29% |
34.61 |
230.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
07/08/20 |
09.30.22 |
AU |
200 |
31.77 |
6,354.00 |
33.05 |
256.00 |
4.03% |
34.61 |
568.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
06/30/20 |
11.09.53 |
AU |
200 |
29.41 |
|
|
|
|
|
|
200 |
31.95 |
508.00 |
8.64% |
508.00 |
8.64% |
|
|
|
|
|
|
|
|
|
|
|
|
06/24/20 |
15.18.46 |
AU |
100 |
28.17 |
|
|
|
|
|
|
100 |
31.95 |
378.00 |
13.42% |
378.00 |
13.42% |
|
|
|
|
|
|
|
|
|
|
|
|
07/22/20 |
12.08.22 |
AUY |
25 |
5.95 |
|
|
|
|
|
|
25 |
5.78 |
-4.25 |
-2.86% |
-4.25 |
-2.86% |
|
|
|
|
|
|
|
|
|
|
|
|
07/20/20 |
09.52.22 |
AUY |
100 |
5.75 |
|
|
|
|
|
|
100 |
5.78 |
3.00 |
0.52% |
3.00 |
0.52% |
|
|
|
|
|
|
|
|
|
|
|
|
07/16/20 |
15.37.01 |
AUY |
100 |
5.43 |
|
|
|
|
|
|
100 |
5.78 |
35.00 |
6.45% |
35.00 |
6.45% |
|
|
|
|
|
|
|
|
|
|
|
|
07/08/20 |
09.31.15 |
AUY |
200 |
5.67 |
425.25 |
5.97 |
60.00 |
14.11% |
6.30 |
126.00 |
|
|
|
|
|
|
125 |
5.78 |
13.75 |
1.94% |
|
|
|
|
|
|
|
|
06/24/20 |
15.16.25 |
AUY |
500 |
5.11 |
2,555.00 |
5.97 |
430.00 |
16.83% |
6.30 |
595.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
07/08/20 |
09.30.11 |
AXP |
-100 |
91.82 |
9,182.00 |
97.99 |
-617.00 |
-6.72% |
95.33 |
-351.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
06/24/20 |
10.55.15 |
AXP |
-100 |
96.93 |
9,693.00 |
97.99 |
-106.00 |
-1.09% |
95.33 |
160.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
07/17/20 |
10.48.47 |
AZN |
200 |
58.00 |
|
|
|
|
|
|
200 |
60.45 |
490.00 |
4.22% |
490.00 |
4.22% |
|
|
|
|
|
|
|
|
|
|
|
|
07/15/20 |
09.30.03 |
CAG |
250 |
36.81 |
|
|
|
|
|
|
250 |
36.23 |
-145.00 |
-1.58% |
-145.00 |
-1.58% |
|
|
|
|
|
|
|
|
|
|
|
|
07/16/20 |
12.17.12 |
DRIP |
100 |
5.21 |
|
|
|
|
|
|
100 |
5.00 |
-21.00 |
-4.03% |
-21.00 |
-4.03% |
|
|
|
|
|
|
|
|
|
|
|
|
07/10/20 |
10.57.15 |
DRIP |
100 |
6.06 |
|
|
|
|
|
|
100 |
5.73 |
-33.00 |
-5.45% |
-33.00 |
-5.45% |
|
|
|
|
|
|
|
|
|
|
|
|
07/15/20 |
09.30.07 |
F |
2000 |
6.53 |
13,060.00 |
6.59 |
120.00 |
0.92% |
6.88 |
700.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
07/22/20 |
12.27.14 |
GDX |
50 |
41.84 |
2,092.00 |
41.01 |
-41.50 |
-1.98% |
41.83 |
-0.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
07/08/20 |
09.30.25 |
GDX |
100 |
38.44 |
3,844.00 |
41.01 |
257.00 |
6.69% |
41.83 |
339.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
07/07/20 |
11.54.02 |
GDX |
100 |
37.57 |
3,757.00 |
39.95 |
238.00 |
6.33% |
41.83 |
426.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
06/24/20 |
15.57.34 |
GDX |
70 |
34.70 |
2,429.00 |
39.95 |
367.50 |
15.13% |
41.83 |
499.10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
07/22/20 |
12.24.37 |
GLD |
15 |
175.64 |
2,634.60 |
170.85 |
-71.85 |
-2.73% |
178.70 |
45.90 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
07/21/20 |
10.31.20 |
GLD |
15 |
172.73 |
2,590.95 |
170.85 |
-28.20 |
-1.09% |
178.70 |
89.55 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
07/17/20 |
10.00.00 |
GLD |
10 |
169.84 |
1,698.40 |
175.81 |
59.70 |
3.52% |
178.70 |
88.60 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
07/08/20 |
09.54.37 |
GLD |
10 |
170.11 |
1,701.10 |
175.81 |
57.00 |
3.35% |
178.70 |
85.90 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
06/24/20 |
15.23.14 |
GLD |
15 |
166.09 |
2,491.35 |
175.81 |
145.80 |
5.85% |
178.70 |
189.15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
07/09/20 |
15.06.05 |
KBE |
-250 |
28.46 |
|
|
|
|
|
|
250 |
30.51 |
-512.50 |
-7.20% |
-512.50 |
-7.20% |
|
|
|
|
|
|
|
|
|
|
|
|
06/26/20 |
11.11.58 |
KBE |
-500 |
29.75 |
|
|
|
|
|
|
500 |
30.51 |
-380.00 |
-2.55% |
-380.00 |
-2.55% |
|
|
|
|
|
|
|
|
|
|
|
|
07/21/20 |
10.29.15 |
KL |
50 |
48.16 |
|
|
|
|
|
|
50 |
47.17 |
-49.50 |
-2.06% |
-49.50 |
-2.06% |
|
|
|
|
|
|
|
|
|
|
|
|
07/08/20 |
09.30.05 |
KL |
100 |
45.05 |
4,505.00 |
46.91 |
186.00 |
4.13% |
48.27 |
322.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
07/02/20 |
11.14.12 |
KL |
50 |
41.81 |
|
|
|
|
|
|
50 |
47.17 |
268.00 |
12.82% |
268.00 |
12.82% |
|
|
|
|
|
|
|
|
|
|
|
|
07/02/20 |
07.45.52 |
LLNW |
100 |
7.55 |
|
|
|
|
|
|
100 |
7.01 |
-54.00 |
-7.15% |
-54.00 |
-7.15% |
|
|
|
|
|
|
|
|
|
|
|
|
07/21/20 |
14.02.44 |
LMT |
50 |
375.75 |
18,787.50 |
383.19 |
372.00 |
1.98% |
386.21 |
523.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
07/08/20 |
11.06.01 |
LMT |
-100 |
350.23 |
|
|
|
|
|
|
100 |
342.48 |
775.00 |
2.21% |
775.00 |
2.21% |
|
|
|
|
|
|
|
|
|
|
|
|
06/24/20 |
14.14.54 |
LMT |
-100 |
360.10 |
|
|
|
|
|
|
100 |
353.27 |
683.00 |
1.90% |
683.00 |
1.90% |
|
|
|
|
|
|
|
|
|
|
|
|
06/24/20 |
10.44.59 |
MCD |
-50 |
182.00 |
|
|
|
|
|
|
50 |
188.67 |
-333.50 |
-3.66% |
-333.50 |
-3.66% |
|
|
|
|
|
|
|
|
|
|
|
|
06/26/20 |
13.51.52 |
PFE |
-500 |
31.86 |
|
|
|
|
|
|
500 |
34.50 |
-1,320.00 |
-8.29% |
-1,320.00 |
-8.29% |
|
|
|
|
|
|
|
|
|
|
|
|
06/24/20 |
10.38.36 |
PFE |
-1000 |
32.41 |
|
|
|
|
|
|
1000 |
34.50 |
-2,090.00 |
-6.45% |
-2,090.00 |
-6.45% |
|
|
|
|
|
|
|
|
|
|
|
|
07/21/20 |
12.27.38 |
SLB |
50 |
19.63 |
|
|
|
|
|
|
50 |
18.95 |
-34.00 |
-3.46% |
-34.00 |
-3.46% |
|
|
|
|
|
|
|
|
|
|
|
|
07/10/20 |
09.30.37 |
SLB |
-500 |
17.00 |
|
|
|
|
|
|
500 |
18.97 |
-985.00 |
-11.59% |
-985.00 |
-11.59% |
|
|
|
|
|
|
|
|
|
|
|
|
06/26/20 |
14.00.39 |
SLB |
-500 |
17.58 |
|
|
|
|
|
|
500 |
18.97 |
-695.00 |
-7.91% |
-695.00 |
-7.91% |
|
|
|
|
|
|
|
|
|
|
|
|
06/24/20 |
11.00.59 |
SLB |
-500 |
18.60 |
|
|
|
|
|
|
500 |
18.97 |
-185.00 |
-1.99% |
-185.00 |
-1.99% |
|
|
|
|
|
|
|
|
|
|
|
|
06/24/20 |
11.03.47 |
T |
-500 |
29.43 |
|
|
|
|
|
|
500 |
30.38 |
-475.00 |
-3.23% |
-475.00 |
-3.23% |
|
|
|
|
|
|
|
|
|
|
|
|
07/24/20 |
15.59.46 |
XLF |
125 |
24.25 |
3,031.25 |
23.71 |
-67.50 |
-2.23% |
24.27 |
2.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
07/16/20 |
15.35.59 |
XLF |
250 |
24.12 |
6,030.00 |
23.71 |
-102.50 |
-1.70% |
24.27 |
37.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
06/26/20 |
11.10.22 |
XLF |
-1000 |
22.79 |
|
|
|
|
|
|
1000 |
24.12 |
-1,330.00 |
-5.84% |
-1,330.00 |
-5.84% |
|
|
|
|
|
|
|
|
|
|
|
|
06/24/20 |
14.15.51 |
XLF |
-500 |
23.06 |
|
|
|
|
|
|
500 |
24.12 |
-529.00 |
-4.59% |
-529.00 |
-4.59% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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