Saturday 3 January 2015

Open positions 3rd January 2015

P Hybrid

P Runner

New equity high for P Runner

P Hybrid equity reconciliation:
        Current open total                            $59774.93
Less current open profit                      -$210.52
Less closed equity excluding dividends  -$7813.13
Less Dividends                                     -$1751.28
= original starting capital of                   $50,000

P Runner equity reconciliation:
Current open total                                      $74727.83
Less current open profit                          -$8381.49
Less closed equity excluding dividends      -$13500.33
Less Dividends                                       -$2846.01
= original starting capital of                     $50,000

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