Overview
TradeTable
Daily Invest
Sheet 1: TradeTable
|
|
|
|
Amount Invested |
$28,792.02 |
Average Holding Days |
8.6666666667 |
| Swing Trading Calculator |
|
|
|
Amount After Comm. |
$28,965.74 |
Longest/Shortest Days |
40 |
1 |
| Running Daily Totals |
|
|
|
Profit ($) |
$173.72 |
Total Trading Fees |
$0.00 |
|
|
|
|
Profit (%) |
0.60% |
Number of Trades |
27 |
| Stock Symbol |
Purchase Date |
Purchase Price |
Sold Date |
Sold Price |
Quantity |
Trade Fees |
Amount Invested |
Price Change per share |
$Amount after Comm. |
Gain/Loss (%) |
% Gain for all trades |
Gain/Loss ($) |
# of Days held |
| ZNGA |
12/8/16 |
3.04 |
12/14/16 |
2.78 |
3 |
|
9.12 |
0.26 |
8.34 |
-8.55% |
-8.55% |
0.78 |
6 |
| ZNGA |
12/9/16 |
3.06 |
12/14/16 |
2.78 |
3 |
|
9.18 |
0.28 |
8.34 |
-9.15% |
-17.70% |
0.84 |
5 |
| ZNGA |
12/9/16 |
3.05 |
12/14/16 |
2.78 |
1 |
|
3.05 |
0.27 |
2.78 |
-8.85% |
-26.56% |
0.27 |
5 |
| ZNGA |
12/12/16 |
2.93 |
12/14/16 |
2.78 |
24 |
|
70.32 |
0.15 |
66.72 |
-5.12% |
-31.67% |
3.60 |
2 |
| ZNGA |
12/12/16 |
2.90 |
12/14/16 |
2.78 |
1 |
|
2.90 |
0.12 |
2.78 |
-4.14% |
-35.81% |
0.12 |
2 |
| BABA |
12/29/16 |
87.94 |
12/29/16 |
87.33 |
24 |
|
2110.56 |
0.61 |
2095.92 |
-0.69% |
-36.51% |
14.64 |
0 |
| NVDA |
12/29/16 |
104.54 |
12/29/16 |
104.47 |
20 |
|
2090.80 |
0.07 |
2089.40 |
-0.07% |
-36.57% |
1.40 |
0 |
| NVDA |
12/29/16 |
105.69 |
12/29/16 |
106.00 |
19 |
|
2008.11 |
0.31 |
2014.00 |
0.29% |
-36.28% |
5.89 |
0 |
| PHH |
12/29/16 |
15.29 |
12/30/16 |
15.01 |
137 |
|
2094.73 |
0.28 |
2056.37 |
-1.83% |
-38.11% |
38.36 |
1 |
| IBM |
12/29/16 |
166.67 |
1/4/17 |
168.60 |
12 |
|
2000.04 |
1.93 |
2023.20 |
1.16% |
-36.95% |
23.16 |
6 |
| OZM |
12/29/16 |
3.21 |
1/3/17 |
3.25 |
36 |
|
115.56 |
0.04 |
117.00 |
1.25% |
-35.71% |
1.44 |
5 |
| IAG |
12/30/16 |
4.16 |
1/4/17 |
4.18 |
470 |
|
1955.20 |
0.02 |
1964.60 |
0.48% |
-35.23% |
9.40 |
5 |
| IBM |
1/3/17 |
166.58 |
1/4/17 |
168.60 |
1 |
|
166.58 |
2.02 |
168.60 |
1.21% |
-34.01% |
2.02 |
1 |
| H |
1/4/17 |
56.06 |
2/13/17 |
56.10 |
38 |
|
2130.28 |
0.04 |
2131.80 |
0.07% |
-33.94% |
1.52 |
40 |
| NVDA |
1/4/17 |
103.71 |
1/6/17 |
103.83 |
19 |
|
1970.49 |
0.12 |
1972.77 |
0.12% |
-33.83% |
2.28 |
2 |
| THM |
1/4/17 |
0.60 |
1/5/17 |
0.62 |
182 |
|
109.67 |
0.02 |
112.84 |
2.89% |
-30.94% |
3.17 |
1 |
| THM |
1/6/17 |
0.63 |
1/12/17 |
0.63 |
161 |
|
101.41 |
0.00 |
101.43 |
0.02% |
-30.92% |
0.02 |
6 |
| DVMT |
1/6/17 |
56.74 |
1/12/17 |
57.11 |
33 |
|
1872.42 |
0.37 |
1884.63 |
0.65% |
-30.27% |
12.21 |
6 |
| CCJ |
1/12/17 |
12.97 |
1/17/17 |
13.10 |
115 |
|
1491.55 |
0.13 |
1506.50 |
1.00% |
-29.27% |
14.95 |
5 |
| UUUU |
1/12/17 |
2.38 |
1/24/17 |
2.44 |
130 |
|
309.40 |
0.06 |
317.20 |
2.52% |
-26.75% |
7.80 |
12 |
| URG |
1/12/17 |
0.79 |
1/24/17 |
0.82 |
128 |
|
101.62 |
0.03 |
104.96 |
3.29% |
-23.46% |
3.34 |
12 |
| URG |
1/12/17 |
0.83 |
1/24/17 |
0.82 |
346 |
|
287.18 |
0.01 |
283.72 |
-1.20% |
-24.67% |
3.46 |
12 |
| DVMT |
1/17/17 |
58.87 |
1/23/17 |
59.00 |
24 |
|
1412.88 |
0.13 |
1416.00 |
0.22% |
-24.44% |
3.12 |
6 |
| KEY |
1/23/17 |
17.91 |
1/27/17 |
18.37 |
80 |
|
1432.80 |
0.46 |
1469.60 |
2.57% |
-21.88% |
36.80 |
4 |
| RF |
1/24/17 |
14.06 |
1/27/17 |
14.50 |
46 |
|
646.76 |
0.44 |
667.00 |
3.13% |
-18.75% |
20.24 |
3 |
| MON |
2/17/17 |
108.81 |
3/6/17 |
115.05 |
8 |
|
870.48 |
6.24 |
920.40 |
5.73% |
-13.01% |
49.92 |
17 |
| CHKP |
2/15/17 |
101.20 |
3/6/17 |
99.37 |
19 |
|
1922.80 |
1.83 |
1888.03 |
-1.81% |
-14.82% |
34.77 |
19 |
| CHKP |
2/17/17 |
101.30 |
3/6/17 |
99.37 |
1 |
|
101.30 |
1.93 |
99.37 |
-1.91% |
-16.73% |
1.93 |
17 |
| SIRI |
2/17/17 |
4.95 |
3/6/17 |
5.08 |
18 |
|
89.10 |
0.13 |
91.44 |
2.63% |
-14.10% |
2.34 |
17 |
| MON |
2/17/17 |
108.81 |
3/6/17 |
115.00 |
12 |
|
1305.72 |
6.19 |
1380.00 |
5.69% |
-8.41% |
74.28 |
17 |
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0.00 |
0.00 |
0.00 |
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0.00 |
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0.00 |
0.00 |
0.00 |
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0.00 |
0.00 |
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0.00 |
0.00 |
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0.00 |
0.00 |
0.00 |
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0 |
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0.00 |
0.00 |
0.00 |
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0.00 |
0 |
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0.00 |
0.00 |
0.00 |
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0.00 |
0 |
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0.00 |
0.00 |
0.00 |
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0.00 |
0 |
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0.00 |
0.00 |
0.00 |
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0.00 |
0 |
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0.00 |
0.00 |
0.00 |
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0.00 |
0 |
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0.00 |
0.00 |
0.00 |
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0.00 |
0 |
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0.00 |
0.00 |
0.00 |
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0.00 |
0 |
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0.00 |
0.00 |
0.00 |
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0.00 |
0 |
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0.00 |
0.00 |
0.00 |
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0.00 |
0 |
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0.00 |
0.00 |
0.00 |
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0.00 |
0 |
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0.00 |
0.00 |
0.00 |
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0.00 |
0 |
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0.00 |
0.00 |
0.00 |
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0.00 |
0 |
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0.00 |
0.00 |
0.00 |
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0.00 |
0 |
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0.00 |
0.00 |
0.00 |
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0.00 |
0 |
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0.00 |
0.00 |
0.00 |
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0.00 |
0 |
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0.00 |
0.00 |
0.00 |
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0.00 |
0 |
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0.00 |
0.00 |
0.00 |
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0.00 |
0 |
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0.00 |
0.00 |
0.00 |
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0.00 |
0 |
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0.00 |
0.00 |
0.00 |
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0.00 |
0 |
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0.00 |
0.00 |
0.00 |
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0.00 |
0 |
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0.00 |
0.00 |
0.00 |
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0.00 |
0 |
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0.00 |
0.00 |
0.00 |
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0.00 |
0 |
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0.00 |
0.00 |
0.00 |
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0.00 |
0 |
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0.00 |
0.00 |
0.00 |
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0.00 |
0 |
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0.00 |
0.00 |
0.00 |
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0.00 |
0 |
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0.00 |
0.00 |
0.00 |
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0.00 |
0 |
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0.00 |
0.00 |
0.00 |
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0.00 |
0 |
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0.00 |
0.00 |
0.00 |
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0.00 |
0 |
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0.00 |
0.00 |
0.00 |
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0.00 |
0 |
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0.00 |
0.00 |
0.00 |
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0.00 |
0 |
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0.00 |
0.00 |
0.00 |
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0.00 |
0 |
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0.00 |
0.00 |
0.00 |
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0.00 |
0 |
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0.00 |
0.00 |
0.00 |
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0.00 |
0 |
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0.00 |
0.00 |
0.00 |
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0.00 |
0 |
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0.00 |
0.00 |
0.00 |
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0.00 |
0 |
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0.00 |
0.00 |
0.00 |
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0.00 |
0 |
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0.00 |
0.00 |
0.00 |
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0.00 |
0 |
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0.00 |
0.00 |
0.00 |
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0.00 |
0 |
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0.00 |
0.00 |
0.00 |
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0.00 |
0 |
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0.00 |
0.00 |
0.00 |
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0.00 |
0 |
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0.00 |
0.00 |
0.00 |
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0.00 |
0 |
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0.00 |
0.00 |
0.00 |
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0.00 |
0 |
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0.00 |
0.00 |
0.00 |
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0.00 |
0 |
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0.00 |
0.00 |
0.00 |
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0.00 |
0 |
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0.00 |
0.00 |
0.00 |
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0.00 |
0 |
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0.00 |
0.00 |
0.00 |
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0.00 |
0 |
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0.00 |
0.00 |
0.00 |
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0.00 |
0 |
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0.00 |
0.00 |
0.00 |
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0.00 |
0 |
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0.00 |
0.00 |
0.00 |
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0.00 |
0 |
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0.00 |
0.00 |
0.00 |
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0.00 |
0 |
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0.00 |
0.00 |
0.00 |
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0.00 |
0 |
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0.00 |
0.00 |
0.00 |
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0.00 |
0 |
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0.00 |
0.00 |
0.00 |
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0.00 |
0 |
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0.00 |
0.00 |
0.00 |
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0.00 |
0 |
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0.00 |
0.00 |
0.00 |
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0.00 |
0 |
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0.00 |
0.00 |
0.00 |
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0.00 |
0 |
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0.00 |
0.00 |
0.00 |
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0.00 |
0 |
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0.00 |
0.00 |
0.00 |
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0.00 |
0 |
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0.00 |
0.00 |
0.00 |
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0.00 |
0 |
Sheet 2: Daily Invest
| Daily Investment Summary |
| From |
12/08/16 |
| To |
03/06/17 |
| Date |
Total Investment |
| 12/08/16 |
9.12 |
| 12/09/16 |
21.35 |
| 12/10/16 |
21.35 |
| 12/11/16 |
21.35 |
| 12/12/16 |
94.57 |
| 12/13/16 |
94.57 |
| 12/14/16 |
94.57 |
| 12/15/16 |
0.00 |
| 12/16/16 |
0.00 |
| 12/17/16 |
0.00 |
| 12/18/16 |
0.00 |
| 12/19/16 |
0.00 |
| 12/20/16 |
0.00 |
| 12/21/16 |
0.00 |
| 12/22/16 |
0.00 |
| 12/23/16 |
0.00 |
| 12/24/16 |
0.00 |
| 12/25/16 |
0.00 |
| 12/26/16 |
0.00 |
| 12/27/16 |
0.00 |
| 12/28/16 |
0.00 |
| 12/29/16 |
10419.80 |
| 12/30/16 |
6165.53 |
| 12/31/16 |
4070.80 |
| 01/01/17 |
4070.80 |
| 01/02/17 |
4070.80 |
| 01/03/17 |
4237.38 |
| 01/04/17 |
8332.26 |
| 01/05/17 |
4210.44 |
| 01/06/17 |
6074.60 |
| 01/07/17 |
4104.11 |
| 01/08/17 |
4104.11 |
| 01/09/17 |
4104.11 |
| 01/10/17 |
4104.11 |
| 01/11/17 |
4104.11 |
| 01/12/17 |
6293.86 |
| 01/13/17 |
4320.03 |
| 01/14/17 |
4320.03 |
| 01/15/17 |
4320.03 |
| 01/16/17 |
4320.03 |
| 01/17/17 |
5732.91 |
| 01/18/17 |
4241.36 |
| 01/19/17 |
4241.36 |
| 01/20/17 |
4241.36 |
| 01/21/17 |
4241.36 |
| 01/22/17 |
4241.36 |
| 01/23/17 |
5674.16 |
| 01/24/17 |
4908.04 |
| 01/25/17 |
4209.84 |
| 01/26/17 |
4209.84 |
| 01/27/17 |
4209.84 |
| 01/28/17 |
2130.28 |
| 01/29/17 |
2130.28 |
| 01/30/17 |
2130.28 |
| 01/31/17 |
2130.28 |
| 02/01/17 |
2130.28 |
| 02/02/17 |
2130.28 |
| 02/03/17 |
2130.28 |
| 02/04/17 |
2130.28 |
| 02/05/17 |
2130.28 |
| 02/06/17 |
2130.28 |
| 02/07/17 |
2130.28 |
| 02/08/17 |
2130.28 |
| 02/09/17 |
2130.28 |
| 02/10/17 |
2130.28 |
| 02/11/17 |
2130.28 |
| 02/12/17 |
2130.28 |
| 02/13/17 |
2130.28 |
| 02/14/17 |
0.00 |
| 02/15/17 |
1922.80 |
| 02/16/17 |
1922.80 |
| 02/17/17 |
4289.40 |
| 02/18/17 |
4289.40 |
| 02/19/17 |
4289.40 |
| 02/20/17 |
4289.40 |
| 02/21/17 |
4289.40 |
| 02/22/17 |
4289.40 |
| 02/23/17 |
4289.40 |
| 02/24/17 |
4289.40 |
| 02/25/17 |
4289.40 |
| 02/26/17 |
4289.40 |
| 02/27/17 |
4289.40 |
| 02/28/17 |
4289.40 |
| 03/01/17 |
4289.40 |
| 03/02/17 |
4289.40 |
| 03/03/17 |
4289.40 |
| 03/04/17 |
4289.40 |
| 03/05/17 |
4289.40 |
| 03/06/17 |
4289.40 |
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