Overview
TradeTable
Daily Invest
Sheet 1: TradeTable
|
|
|
|
Amount Invested |
$6,960.58 |
Average Holding Days |
-27032.6333333333 |
| Swing Trading Calculator |
|
|
|
Amount After Comm. |
$4,951.74 |
Longest/Shortest Days |
20 |
1 |
| Running Daily Totals |
|
|
|
Profit ($) |
-$2,008.84 |
Total Trading Fees |
$0.00 |
|
|
|
|
Profit (%) |
-28.86% |
Number of Trades |
30 |
| 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 |
| VIPS |
10/25/16 |
13.58 |
10/31/16 |
13.85 |
10 |
0.00 |
135.80 |
0.27 |
138.50 |
1.99% |
1.99% |
2.70 |
6 |
| SIFY |
10/19/16 |
1.14 |
10/25/16 |
1.06 |
1 |
0.00 |
1.14 |
0.08 |
1.06 |
-7.02% |
-5.03% |
0.08 |
6 |
| GOOGL |
10/19/16 |
826.71 |
10/25/16 |
829.25 |
1 |
0.00 |
826.71 |
2.54 |
829.25 |
0.31% |
-4.72% |
2.54 |
6 |
| SMI |
10/19/16 |
6.31 |
11/1/16 |
6.40 |
1 |
|
6.31 |
0.09 |
6.40 |
1.43% |
-3.30% |
0.09 |
13 |
| WB |
10/20/16 |
52.25 |
11/9/16 |
47.94 |
1 |
|
52.25 |
4.31 |
47.94 |
-8.25% |
-11.54% |
4.31 |
20 |
| BABA |
10/20/16 |
104.20 |
11/9/16 |
96.02 |
1 |
|
104.20 |
8.18 |
96.02 |
-7.85% |
-19.39% |
8.18 |
20 |
| BABA |
10/25/16 |
104.83 |
11/9/16 |
96.02 |
5 |
|
524.15 |
8.81 |
480.10 |
-8.40% |
-27.80% |
44.05 |
15 |
| BIDU |
10/25/16 |
177.71 |
11/9/16 |
165.60 |
2 |
|
355.42 |
12.11 |
331.20 |
-6.81% |
-34.61% |
24.22 |
15 |
| ZTO |
10/28/16 |
16.85 |
10/28/16 |
16.87 |
10 |
|
168.50 |
0.02 |
168.70 |
0.12% |
-34.49% |
0.20 |
0 |
| MA |
10/31/16 |
107.31 |
10/31/16 |
107.33 |
4 |
|
429.24 |
0.02 |
429.32 |
0.02% |
-34.48% |
0.08 |
0 |
| ZTO |
10/31/16 |
17.01 |
10/31/16 |
16.99 |
20 |
|
340.20 |
0.02 |
339.80 |
-0.12% |
-34.59% |
0.40 |
0 |
| AAPL |
10/31/16 |
113.95 |
11/9/16 |
109.22 |
4 |
|
455.80 |
4.73 |
436.88 |
-4.15% |
-38.74% |
18.92 |
9 |
| JD |
11/7/16 |
25.47 |
11/7/16 |
25.45 |
10 |
|
254.70 |
0.02 |
254.50 |
-0.08% |
-38.82% |
0.20 |
0 |
| BIDU |
11/8/16 |
170.67 |
11/8/16 |
170.47 |
2 |
|
341.34 |
0.20 |
340.94 |
-0.12% |
-38.94% |
0.40 |
0 |
| PYPL |
11/8/16 |
41.88 |
11/8/16 |
41.75 |
10 |
|
418.80 |
0.13 |
417.50 |
-0.31% |
-39.25% |
1.30 |
0 |
| DGAZ |
11/9/16 |
9.38 |
11/10/16 |
8.97 |
53 |
|
497.14 |
0.41 |
475.41 |
-4.37% |
-43.62% |
21.73 |
1 |
| V |
11/14/16 |
78.69 |
11/15/16 |
79.11 |
2 |
|
157.38 |
0.42 |
158.22 |
0.53% |
-43.09% |
0.84 |
1 |
| TWTR |
11/15/16 |
19.44 |
|
|
5 |
|
97.20 |
19.44 |
0.00 |
-100.00% |
-143.09% |
97.20 |
42689 |
| FB |
11/15/16 |
118.07 |
|
|
1 |
|
118.07 |
118.07 |
0.00 |
-100.00% |
-243.09% |
118.07 |
42689 |
| JD |
11/15/16 |
26.29 |
|
|
4 |
|
105.16 |
26.29 |
0.00 |
-100.00% |
-343.09% |
105.16 |
42689 |
| GILD |
11/15/16 |
75.75 |
|
|
1 |
|
75.75 |
75.75 |
0.00 |
-100.00% |
-443.09% |
75.75 |
42689 |
| AAP |
11/15/16 |
165.90 |
|
|
1 |
|
165.90 |
165.90 |
0.00 |
-100.00% |
-543.09% |
165.90 |
42689 |
| JBLU |
11/15/16 |
20.13 |
|
|
4 |
|
80.52 |
20.13 |
0.00 |
-100.00% |
-643.09% |
80.52 |
42689 |
| AAL |
11/15/16 |
44.24 |
|
|
2 |
|
88.48 |
44.24 |
0.00 |
-100.00% |
-743.09% |
88.48 |
42689 |
| LUV |
11/15/16 |
46.06 |
|
|
2 |
|
92.12 |
46.06 |
0.00 |
-100.00% |
-843.09% |
92.12 |
42689 |
| UAL |
11/15/16 |
64.36 |
|
|
2 |
|
128.72 |
64.36 |
0.00 |
-100.00% |
-943.09% |
128.72 |
42689 |
| NVDA |
11/15/16 |
86.69 |
|
|
1 |
|
86.69 |
86.69 |
0.00 |
-100.00% |
-1043.09% |
86.69 |
42689 |
| GLNG |
11/15/16 |
24.95 |
|
|
4 |
|
99.80 |
24.95 |
0.00 |
-100.00% |
-1143.09% |
99.80 |
42689 |
| SAEX |
11/15/16 |
8.63 |
|
|
11 |
|
94.93 |
8.63 |
0.00 |
-100.00% |
-1243.09% |
94.93 |
42689 |
| FTNT |
11/15/16 |
32.47 |
|
|
3 |
|
97.41 |
32.47 |
0.00 |
-100.00% |
-1343.09% |
97.41 |
42689 |
| FRC |
11/15/16 |
82.92 |
|
|
1 |
|
82.92 |
82.92 |
0.00 |
-100.00% |
-1443.09% |
82.92 |
42689 |
| SSYS |
11/15/16 |
17.56 |
|
|
5 |
|
87.80 |
17.56 |
0.00 |
-100.00% |
-1543.09% |
87.80 |
42689 |
| MRO |
11/15/16 |
15.75 |
|
|
6 |
|
94.50 |
15.75 |
0.00 |
-100.00% |
-1643.09% |
94.50 |
42689 |
| TSEM |
11/15/16 |
17.31 |
|
|
5 |
|
86.55 |
17.31 |
0.00 |
-100.00% |
-1743.09% |
86.55 |
42689 |
| FCX |
11/15/16 |
13.98 |
|
|
7 |
|
97.86 |
13.98 |
0.00 |
-100.00% |
-1843.09% |
97.86 |
42689 |
| CAVM |
11/15/16 |
55.56 |
|
|
2 |
|
111.12 |
55.56 |
0.00 |
-100.00% |
-1943.09% |
111.12 |
42689 |
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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 |
|
|
0.00 |
0 |
|
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|
|
0.00 |
0.00 |
0.00 |
|
|
0.00 |
0 |
|
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|
|
0.00 |
0.00 |
0.00 |
|
|
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 |
|
|
0.00 |
0 |
|
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|
|
0.00 |
0.00 |
0.00 |
|
|
0.00 |
0 |
|
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|
|
|
|
|
0.00 |
0.00 |
0.00 |
|
|
0.00 |
0 |
|
|
|
|
|
|
|
0.00 |
0.00 |
0.00 |
|
|
0.00 |
0 |
|
|
|
|
|
|
|
0.00 |
0.00 |
0.00 |
|
|
0.00 |
0 |
|
|
|
|
|
|
|
0.00 |
0.00 |
0.00 |
|
|
0.00 |
0 |
|
|
|
|
|
|
|
0.00 |
0.00 |
0.00 |
|
|
0.00 |
0 |
|
|
|
|
|
|
|
0.00 |
0.00 |
0.00 |
|
|
0.00 |
0 |
Sheet 2: Daily Invest
| Daily Investment Summary |
| From |
10/19/16 |
| To |
11/15/16 |
| Date |
Total Investment |
| 10/19/16 |
834.16 |
| 10/20/16 |
990.61 |
| 10/21/16 |
990.61 |
| 10/22/16 |
990.61 |
| 10/23/16 |
990.61 |
| 10/24/16 |
990.61 |
| 10/25/16 |
2005.98 |
| 10/26/16 |
1178.13 |
| 10/27/16 |
1178.13 |
| 10/28/16 |
1346.63 |
| 10/29/16 |
1178.13 |
| 10/30/16 |
1178.13 |
| 10/31/16 |
2403.37 |
| 11/01/16 |
1498.13 |
| 11/02/16 |
1491.82 |
| 11/03/16 |
1491.82 |
| 11/04/16 |
1491.82 |
| 11/05/16 |
1491.82 |
| 11/06/16 |
1491.82 |
| 11/07/16 |
1746.52 |
| 11/08/16 |
2251.96 |
| 11/09/16 |
1988.96 |
| 11/10/16 |
497.14 |
| 11/11/16 |
0.00 |
| 11/12/16 |
0.00 |
| 11/13/16 |
0.00 |
| 11/14/16 |
157.38 |
| 11/15/16 |
157.38 |
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