P Turtle Strategy System 2 For Diversified Commodities, Currencies and Interest Rate ETFss Log
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Date
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Message
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2008/01/01
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Inititialize the portfolio with all strategies at [Tue Jan 01 00:00:00 EST 2008]
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2008/01/01
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Complete executining initialize code
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2008/01/02
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Share Number is not a Integer!
Share Number:-59.90873284970756
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2008/01/03
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Share Number is not a Integer!
Share Number:-119.4777107236275
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2008/01/03
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Adding Short Position Unit
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2008/01/04
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Adding Long Position
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2008/01/04
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Share Number is not a Integer!
Share Number:-59.9547186505279
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2008/01/04
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Adding Short Position Unit
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2008/01/07
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Share Number is not a Integer!
Share Number:-61.35841632361988
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2008/01/07
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Adding Short Position Unit
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2008/01/08
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Adding Long Position
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2008/01/08
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Adding Long Position
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2008/01/10
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Adding Long Position
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2008/01/10
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2008-01-1020 days' low
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2008/01/11
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Adding Long Position
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2008/01/11
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Adding Long Position
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2008/01/11
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Adding Long Position
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2008/01/14
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Adding Long Position
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2008/01/14
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Adding Long Position
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2008/01/15
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Adding Long Position
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2008/01/15
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Adding Long Position
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2008/01/16
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Share Number is not a Integer!
Share Number:-134.6733422619394
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2008/01/17
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Adding Long Position
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2008/01/17
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Share Number is not a Integer!
Share Number:-269.97241542479645
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2008/01/17
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Adding Short Position Unit
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2008/01/17
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Adding Long Position
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2008/01/22
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Adding Long Position
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2008/01/23
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Share Number is not a Integer!
Share Number:-396.46437003540433
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2008/01/23
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Adding Long Position
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2008/01/23
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Adding Long Position
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2008/01/23
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2008-01-2320 days' low
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2008/01/24
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Adding Long Position
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2008/01/24
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shortSell exit 40142.83
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2008/01/24
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2008-01-24Stop Price comes out
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2008/01/25
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shortSell exit 59260.280000000006
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2008/01/29
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shortSell exit 13729.320000000002
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2008/01/30
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Adding Long Position
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2008/02/04
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Adding Long Position
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2008/02/05
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2008-02-0520 days' low
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2008/02/05
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2008-02-0520 days' low
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2008/02/06
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Adding Long Position
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2008/02/07
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Share Number is not a Integer!
Share Number:-45.87336596502911
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2008/02/08
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Adding Long Position
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2008/02/12
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Adding Long Position
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2008/02/13
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2008-02-1320 days' low
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2008/02/13
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shortSell exit 8858.25
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2008/02/14
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2008-02-1420 days' low
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2008/02/15
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Adding Long Position
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2008/02/19
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Adding Long Position
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2008/02/19
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Adding Long Position
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2008/02/25
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Adding Long Position
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2008/02/26
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Adding Long Position
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2008/02/27
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Adding Long Position
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2008/02/27
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Adding Long Position
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2008/02/28
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Adding Long Position
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2008/02/28
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Adding Long Position
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2008/02/29
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Adding Long Position
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2008/03/04
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2008-03-04Stop Price comes out
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2008/03/10
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Adding Long Position
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2008/03/12
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Adding Long Position
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2008/03/13
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Adding Long Position
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2008/03/14
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Adding Long Position
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2008/03/17
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2008-03-1720 days' low
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2008/03/17
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2008-03-17Stop Price comes out
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2008/03/18
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2008-03-1820 days' low
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2008/03/19
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2008-03-1920 days' low
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2008/03/19
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2008-03-1920 days' low
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2008/03/20
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Adding Long Position
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2008/04/01
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2008-04-0120 days' low
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2008/04/01
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2008-04-0120 days' low
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2008/04/16
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2008-04-1620 days' low
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2008/04/18
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Share Number is not a Integer!
Share Number:-525.2966185952798
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2008/04/18
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2008-04-1820 days' low
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2008/04/21
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Share Number is not a Integer!
Share Number:-538.572783707033
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2008/04/21
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Adding Short Position Unit
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2008/04/24
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Share Number is not a Integer!
Share Number:-1120.0583799306971
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2008/04/24
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Adding Short Position Unit
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2008/04/24
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2008-04-2420 days' low
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2008/04/29
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Share Number is not a Integer!
Share Number:-378.41873893681856
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2008/05/01
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Share Number is not a Integer!
Share Number:-744.4527630421185
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2008/05/01
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Adding Short Position Unit
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2008/05/01
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Share Number is not a Integer!
Share Number:-251.3192201637044
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2008/05/01
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Share Number is not a Integer!
Share Number:-558.986930321621
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2008/05/01
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Adding Short Position Unit
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2008/05/01
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2008-05-0120 days' low
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2008/05/02
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Share Number is not a Integer!
Share Number:-176.01901724730902
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2008/05/06
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Share Number is not a Integer!
Share Number:-179.3401883619551
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2008/05/06
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Adding Short Position Unit
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2008/05/09
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Share Number is not a Integer!
Share Number:-36.96041181473843
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2008/05/13
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Share Number is not a Integer!
Share Number:-37.38947617643527
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2008/05/13
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Adding Short Position Unit
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2008/05/14
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Share Number is not a Integer!
Share Number:-38.36579529407422
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2008/05/14
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Adding Short Position Unit
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2008/05/16
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shortSell exit 37396.259999999995
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2008/05/20
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Adding Long Position
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2008/05/21
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Adding Long Position
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2008/05/22
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shortSell exit 22021.289999999997
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2008/05/27
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Share Number is not a Integer!
Share Number:-314.25728137037635
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2008/05/27
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Adding Short Position Unit
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2008/05/28
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Adding Long Position
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2008/05/28
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Share Number is not a Integer!
Share Number:-387.54978326300864
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2008/05/28
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Adding Short Position Unit
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2008/05/28
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Share Number is not a Integer!
Share Number:-105.33701713765007
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2008/05/29
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Share Number is not a Integer!
Share Number:-723.258339098542
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2008/05/29
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Share Number is not a Integer!
Share Number:-317.4836982295963
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2008/05/29
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Adding Short Position Unit
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2008/05/29
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Share Number is not a Integer!
Share Number:-111.65907040810649
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2008/05/29
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Share Number is not a Integer!
Share Number:-193.38161482208764
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2008/05/29
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Adding Short Position Unit
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2008/05/29
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Share Number is not a Integer!
Share Number:-210.70547711746917
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2008/05/29
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Adding Short Position Unit
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2008/05/30
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Share Number is not a Integer!
Share Number:-315.44689138507556
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2008/05/30
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Adding Short Position Unit
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2008/06/02
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2008-06-0220 days' low
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2008/06/04
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Share Number is not a Integer!
Share Number:-795.4042407025178
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2008/06/04
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Adding Short Position Unit
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2008/06/05
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Share Number is not a Integer!
Share Number:-822.0348986527842
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|
2008/06/05
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Adding Short Position Unit
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|
2008/06/05
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Share Number is not a Integer!
Share Number:-116.62746197153228
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|
2008/06/05
|
Adding Short Position Unit
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|
2008/06/05
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Share Number is not a Integer!
Share Number:-104.24338763489202
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2008/06/05
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Adding Short Position Unit
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2008/06/06
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shortSell exit 45067.049999999996
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2008/06/09
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Share Number is not a Integer!
Share Number:-115.09762368005737
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2008/06/09
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Adding Short Position Unit
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2008/06/09
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2008-06-0920 days' low
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2008/06/10
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Share Number is not a Integer!
Share Number:-231.41982401610463
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2008/06/10
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Adding Short Position Unit
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2008/06/12
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Share Number is not a Integer!
Share Number:-102.69505639635221
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2008/06/12
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Adding Short Position Unit
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2008/06/13
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Adding Long Position
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2008/06/13
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Share Number is not a Integer!
Share Number:-53.49685300345547
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2008/06/13
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Share Number is not a Integer!
Share Number:-144.05771464773545
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2008/06/17
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Adding Long Position
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2008/06/18
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Adding Long Position
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2008/06/18
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shortSell exit 58102.2
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2008/06/20
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shortSell exit 8299.27
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2008/06/24
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shortSell exit 14254.56
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2008/06/26
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shortSell exit 47541.25
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2008/06/30
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shortSell exit 82280.0
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2008/07/08
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2008-07-0820 days' low
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2008/07/09
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shortSell exit 227503.0
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2008/07/10
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2008-07-1020 days' low
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2008/07/11
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Adding Long Position
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2008/07/14
|
Adding Long Position
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2008/07/14
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Adding Long Position
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2008/07/15
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Adding Long Position
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2008/07/15
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shortSell exit 54561.06
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2008/07/16
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2008-07-1620 days' low
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2008/07/17
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2008-07-1720 days' low
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2008/07/22
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2008-07-22Stop Price comes out
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2008/07/23
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Share Number is not a Integer!
Share Number:-256.11673664491536
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2008/07/23
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2008-07-2320 days' low
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2008/07/23
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2008-07-23Stop Price comes out
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2008/07/29
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Share Number is not a Integer!
Share Number:-111.45065538098035
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2008/07/29
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2008-07-2920 days' low
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2008/08/01
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Share Number is not a Integer!
Share Number:-728.1841199920666
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2008/08/01
|
Share Number is not a Integer!
Share Number:-137.46497753470024
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2008/08/01
|
2008-08-0120 days' low
|
|
2008/08/04
|
Share Number is not a Integer!
Share Number:-112.8270667957367
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|
2008/08/04
|
Adding Short Position Unit
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|
2008/08/04
|
Share Number is not a Integer!
Share Number:-2211.834742043761
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|
2008/08/04
|
Adding Short Position Unit
|
|
2008/08/04
|
Share Number is not a Integer!
Share Number:-829.2259563494484
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|
2008/08/04
|
Adding Short Position Unit
|
|
2008/08/04
|
Share Number is not a Integer!
Share Number:-166.88641380685885
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|
2008/08/05
|
Share Number is not a Integer!
Share Number:-235.24154596323513
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|
2008/08/05
|
Adding Short Position Unit
|
|
2008/08/05
|
Share Number is not a Integer!
Share Number:-761.1424332384647
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|
2008/08/05
|
Adding Short Position Unit
|
|
2008/08/05
|
Share Number is not a Integer!
Share Number:-160.7997681262585
|
|
2008/08/05
|
Share Number is not a Integer!
Share Number:-126.51943119076036
|
|
2008/08/05
|
Share Number is not a Integer!
Share Number:-332.23348687800654
|
|
2008/08/05
|
Adding Short Position Unit
|
|
2008/08/05
|
Share Number is not a Integer!
Share Number:-536.9199278092681
|
|
2008/08/05
|
Adding Short Position Unit
|
|
2008/08/06
|
Share Number is not a Integer!
Share Number:-120.67450644269812
|
|
2008/08/06
|
Adding Short Position Unit
|
|
2008/08/06
|
Share Number is not a Integer!
Share Number:-268.52931557027824
|
|
2008/08/06
|
Adding Short Position Unit
|
|
2008/08/06
|
Share Number is not a Integer!
Share Number:-623.036157559782
|
|
2008/08/06
|
Adding Short Position Unit
|
|
2008/08/06
|
Share Number is not a Integer!
Share Number:-45.540201096436576
|
|
2008/08/06
|
Share Number is not a Integer!
Share Number:-257.62692057715765
|
|
2008/08/06
|
Adding Short Position Unit
|
|
2008/08/06
|
Share Number is not a Integer!
Share Number:-334.8318207628406
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|
2008/08/06
|
Adding Short Position Unit
|
|
2008/08/07
|
Share Number is not a Integer!
Share Number:-409.7371129199816
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|
2008/08/07
|
Share Number is not a Integer!
Share Number:-62.57270111307056
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|
2008/08/07
|
Share Number is not a Integer!
Share Number:-47.02754595821195
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|
2008/08/07
|
Adding Short Position Unit
|
|
2008/08/07
|
Share Number is not a Integer!
Share Number:-131.1043455719968
|
|
2008/08/07
|
Adding Short Position Unit
|
|
2008/08/08
|
Share Number is not a Integer!
Share Number:-1240.896092310793
|
|
2008/08/08
|
Adding Short Position Unit
|
|
2008/08/08
|
Share Number is not a Integer!
Share Number:-230.89241738549703
|
|
2008/08/08
|
Adding Short Position Unit
|
|
2008/08/08
|
Share Number is not a Integer!
Share Number:-132.61827710410873
|
|
2008/08/08
|
Adding Short Position Unit
|
|
2008/08/08
|
Share Number is not a Integer!
Share Number:-125.6033919747111
|
|
2008/08/08
|
Adding Short Position Unit
|
|
2008/08/11
|
Share Number is not a Integer!
Share Number:-410.0625740796858
|
|
2008/08/11
|
Adding Short Position Unit
|
|
2008/08/18
|
Adding Long Position
|
|
2008/08/18
|
shortSell exit 48748.590000000004
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2008/08/20
|
Adding Long Position
|
|
2008/08/20
|
Adding Long Position
|
|
2008/08/25
|
Adding Long Position
|
|
2008/08/26
|
Adding Long Position
|
|
2008/08/26
|
Adding Long Position
|
|
2008/08/27
|
Adding Long Position
|
|
2008/08/28
|
Adding Long Position
|
|
2008/09/02
|
Adding Long Position
|
|
2008/09/03
|
shortSell exit 72137.79
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2008/09/05
|
Share Number is not a Integer!
Share Number:-274.3986389162266
|
|
2008/09/09
|
Share Number is not a Integer!
Share Number:-288.93039514361635
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|
2008/09/09
|
Adding Short Position Unit
|
|
2008/09/10
|
Share Number is not a Integer!
Share Number:-299.1295492343108
|
|
2008/09/10
|
Adding Short Position Unit
|
|
2008/09/11
|
Share Number is not a Integer!
Share Number:-309.5214113623815
|
|
2008/09/11
|
Adding Short Position Unit
|
|
2008/09/15
|
Adding Long Position
|
|
2008/09/16
|
Share Number is not a Integer!
Share Number:-296.92936775499646
|
|
2008/09/16
|
Adding Short Position Unit
|
|
2008/09/17
|
shortSell exit 62470.06
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2008/09/19
|
2008-09-19Stop Price comes out
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2008/09/22
|
shortSell exit 43472.96
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2008/09/22
|
shortSell exit 41798.4
|
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2008/09/22
|
shortSell exit 60002.100000000006
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2008/09/22
|
shortSell exit 80704.0
|
|
2008/09/23
|
2008-09-2320 days' low
|
|
2008/09/23
|
2008-09-2320 days' low
|
|
2008/10/01
|
Adjust Shares!
Security Name: FXB
Date: 2008-10-01
Dividend :0.599
Adjust Amount :0
Original Shares: 2.8421709430404007E-14
New Shares: 2.8517866470498966E-14
Asset: US ETFs
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|
2008/10/02
|
Share Number is not a Integer!
Share Number:-39.427554699063805
|
|
2008/10/02
|
Share Number is not a Integer!
Share Number:-94.50055248911849
|
|
2008/10/02
|
Share Number is not a Integer!
Share Number:-113.71714748121522
|
|
2008/10/03
|
Share Number is not a Integer!
Share Number:-39.31112502200966
|
|
2008/10/03
|
Adding Short Position Unit
|
|
2008/10/06
|
Share Number is not a Integer!
Share Number:-115.1827362692929
|
|
2008/10/06
|
Adding Short Position Unit
|
|
2008/10/06
|
Adding Long Position
|
|
2008/10/06
|
Share Number is not a Integer!
Share Number:-27.43410033438974
|
|
2008/10/06
|
Share Number is not a Integer!
Share Number:-184.66870552883736
|
|
2008/10/06
|
Adding Short Position Unit
|
|
2008/10/06
|
Share Number is not a Integer!
Share Number:-424.6000991813189
|
|
2008/10/06
|
Adding Short Position Unit
|
|
2008/10/07
|
Adding Long Position
|
|
2008/10/08
|
Share Number is not a Integer!
Share Number:-55.53900256361016
|
|
2008/10/08
|
Adding Short Position Unit
|
|
2008/10/09
|
Share Number is not a Integer!
Share Number:-55.071570797211265
|
|
2008/10/09
|
Adding Short Position Unit
|
|
2008/10/10
|
2008-10-10Stop Price comes out
|
|
2008/10/13
|
Share Number is not a Integer!
Share Number:-115.51424344118722
|
|
2008/10/14
|
Share Number is not a Integer!
Share Number:-117.32427334939914
|
|
2008/10/14
|
Adding Short Position Unit
|
|
2008/10/20
|
Share Number is not a Integer!
Share Number:-96.35491580884016
|
|
2008/10/20
|
Adding Short Position Unit
|
|
2008/10/21
|
Share Number is not a Integer!
Share Number:-98.84095344680331
|
|
2008/10/21
|
Adding Short Position Unit
|
|
2008/10/21
|
shortSell exit 20641.04
|
|
2008/10/22
|
Share Number is not a Integer!
Share Number:-332.4179225573364
|
|
2008/10/23
|
Share Number is not a Integer!
Share Number:-342.20862189465697
|
|
2008/10/23
|
Adding Short Position Unit
|
|
2008/10/24
|
Adding Long Position
|
|
2008/10/30
|
Adding Long Position
|
|
2008/10/31
|
Adding Long Position
|
|
2008/11/03
|
Share Number is not a Integer!
Share Number:-64.93728757315282
|
|
2008/11/03
|
Adjust Shares!
Security Name: SHY
Date: 2008-11-03
Dividend :0.327
Adjust Amount :586.09
Original Shares: 1792.3323789319052
New Shares: 1799.3071818345677
Asset: US ETFs
|
|
2008/11/04
|
shortSell exit 39420.74
|
|
2008/11/12
|
Share Number is not a Integer!
Share Number:-390.4770787659136
|
|
2008/11/12
|
Adding Short Position Unit
|
|
2008/11/18
|
shortSell exit 6196.48
|
|
2008/11/20
|
Share Number is not a Integer!
Share Number:-403.60949584643527
|
|
2008/11/20
|
Adding Long Position
|
|
2008/11/21
|
Share Number is not a Integer!
Share Number:-834.8878829654358
|
|
2008/11/21
|
Adding Short Position Unit
|
|
2008/11/21
|
shortSell exit 28834.4
|
|
2008/11/25
|
shortSell exit 25302.3
|
|
2008/11/26
|
Adding Long Position
|
|
2008/11/28
|
Adding Long Position
|
|
2008/12/01
|
Adding Long Position
|
|
2008/12/01
|
Adjust Shares!
Security Name: IEF
Date: 2008-12-01
Dividend :0.313
Adjust Amount :98.91
Original Shares: 316.00804954121753
New Shares: 511.93552649057233
Asset: US ETFs
|
|
2008/12/01
|
Adjust Shares!
Security Name: TLT
Date: 2008-12-01
Dividend :0.355
Adjust Amount :96.32
Original Shares: 271.3190877568335
New Shares: 272.19951075641006
Asset: US ETFs
|
|
2008/12/01
|
Adjust Shares!
Security Name: SHY
Date: 2008-12-01
Dividend :0.279
Adjust Amount :502.01
Original Shares: 1799.3071818345677
New Shares: 1805.236861774703
Asset: US ETFs
|
|
2008/12/04
|
Share Number is not a Integer!
Share Number:-924.9886249646429
|
|
2008/12/04
|
Adding Short Position Unit
|
|
2008/12/11
|
shortSell exit 45218.869999999995
|
|
2008/12/12
|
shortSell exit 40086.96000000001
|
|
2008/12/16
|
shortSell exit 53095.770000000004
|
|
2008/12/16
|
shortSell exit 21417.209999999995
|
|
2008/12/16
|
shortSell exit 44844.87
|
|
2008/12/19
|
2008-12-19Stop Price comes out
|
|
2008/12/19
|
2008-12-19Stop Price comes out
|
|
2008/12/26
|
Share Number is not a Integer!
Share Number:-26.407347884153552
|
|
2008/12/29
|
Share Number is not a Integer!
Share Number:-54.041406684818305
|
|
2008/12/29
|
Adding Short Position Unit
|
|
2008/12/29
|
Adding Long Position
|
|
2008/12/29
|
Adjust Shares!
Security Name: IEF
Date: 2008-12-29
Dividend :0.369
Adjust Amount :188.9
Original Shares: 511.93552649057233
New Shares: 513.8342520838482
Asset: US ETFs
|
|
2008/12/29
|
Adjust Shares!
Security Name: TLT
Date: 2008-12-29
Dividend :0.405
Adjust Amount :110.24
Original Shares: 272.19951075641006
New Shares: 273.1124780595682
Asset: US ETFs
|
|
2008/12/29
|
Adjust Shares!
Security Name: SHY
Date: 2008-12-29
Dividend :0.336
Adjust Amount :606.56
Original Shares: 1805.236861774703
New Shares: 1812.404902256342
Asset: US ETFs
|
|
2008/12/30
|
Share Number is not a Integer!
Share Number:-27.932446204433496
|
|
2008/12/30
|
Adding Short Position Unit
|
|
2008/12/30
|
Adding Long Position
|
|
2008/12/31
|
Adding Long Position
|
|
2009/01/02
|
2009-01-0220 days' low
|
|
2009/01/02
|
Adjust Shares!
Security Name: FXA
Date: 2009-01-02
Dividend :0.216
Adjust Amount :16.75
Original Shares: 77.52806991647473
New Shares: 77.76373081011333
Asset: US ETFs
|
|
2009/01/05
|
Adding Long Position
|
|
2009/01/05
|
shortSell exit 46065.0
|
|
2009/01/05
|
2009-01-0520 days' low
|
|
2009/01/05
|
2009-01-0520 days' low
|
|
2009/01/06
|
Adding Long Position
|
|
2009/01/06
|
shortSell exit 12958.76
|
|
2009/01/06
|
shortSell exit 16013.619999999999
|
|
2009/01/12
|
2009-01-1220 days' low
|
|
2009/01/12
|
2009-01-1220 days' low
|
|
2009/01/12
|
2009-01-1220 days' low
|
|
2009/01/20
|
Share Number is not a Integer!
Share Number:-25.009731441562817
|
|
2009/01/21
|
2009-01-2120 days' low
|
|
2009/01/21
|
2009-01-2120 days' low
|
|
2009/01/22
|
Share Number is not a Integer!
Share Number:-24.723951144827268
|
|
2009/01/22
|
Adding Short Position Unit
|
|
2009/01/23
|
Share Number is not a Integer!
Share Number:-24.902461599133154
|
|
2009/01/23
|
Adding Short Position Unit
|
|
2009/01/26
|
Adding Long Position
|
|
2009/01/29
|
Adding Long Position
|
|
2009/01/30
|
Adding Long Position
|
|
2009/01/30
|
shortSell exit 10579.890000000001
|
|
2009/02/03
|
Share Number is not a Integer!
Share Number:-611.3219847152332
|
|
2009/02/04
|
Share Number is not a Integer!
Share Number:-1232.4199050914347
|
|
2009/02/04
|
Adding Short Position Unit
|
|
2009/02/06
|
Share Number is not a Integer!
Share Number:-634.9546806731903
|
|
2009/02/06
|
Adding Short Position Unit
|
|
2009/02/09
|
Share Number is not a Integer!
Share Number:-645.0796211446295
|
|
2009/02/09
|
Adding Short Position Unit
|
|
2009/02/17
|
Share Number is not a Integer!
Share Number:-610.9249325005645
|
|
2009/02/17
|
Share Number is not a Integer!
Share Number:-1681.5692323753146
|
|
2009/02/18
|
Share Number is not a Integer!
Share Number:-1289.6127972753393
|
|
2009/02/18
|
Adding Short Position Unit
|
|
2009/02/18
|
Share Number is not a Integer!
Share Number:-41.52162799250294
|
|
2009/02/23
|
Share Number is not a Integer!
Share Number:-1790.1078001807286
|
|
2009/02/23
|
Adding Short Position Unit
|
|
2009/02/23
|
Share Number is not a Integer!
Share Number:-65.80043243501412
|
|
2009/02/24
|
Share Number is not a Integer!
Share Number:-258.5105114593442
|
|
2009/02/24
|
Adding Short Position Unit
|
|
2009/02/26
|
shortSell exit 35264.43
|
|
2009/02/27
|
Share Number is not a Integer!
Share Number:-111.11459413502065
|
|
2009/02/27
|
Share Number is not a Integer!
Share Number:-45.9330269781193
|
|
2009/03/02
|
Share Number is not a Integer!
Share Number:-633.9594430853613
|
|
2009/03/02
|
Share Number is not a Integer!
Share Number:-337.89083720887425
|
|
2009/03/02
|
Adding Short Position Unit
|
|
2009/03/02
|
Share Number is not a Integer!
Share Number:-116.35228099721724
|
|
2009/03/04
|
shortSell exit 43352.79
|
|
2009/03/09
|
Share Number is not a Integer!
Share Number:-31.834124421471316
|
|
2009/03/09
|
Share Number is not a Integer!
Share Number:-118.20977855525378
|
|
2009/03/09
|
Adding Short Position Unit
|
|
2009/03/10
|
Share Number is not a Integer!
Share Number:-32.091299933126855
|
|
2009/03/10
|
Adding Short Position Unit
|
|
2009/03/10
|
Share Number is not a Integer!
Share Number:-47.47094952950932
|
|
2009/03/10
|
Adding Short Position Unit
|
|
2009/03/10
|
2009-03-1020 days' low
|
|
2009/03/12
|
Share Number is not a Integer!
Share Number:-103.63994177733684
|
|
2009/03/12
|
shortSell exit 5300.889999999999
|
|
2009/03/13
|
Share Number is not a Integer!
Share Number:-107.17902410564116
|
|
2009/03/13
|
Adding Short Position Unit
|
|
2009/03/13
|
shortSell exit 7637.4400000000005
|
|
2009/03/16
|
Share Number is not a Integer!
Share Number:-48.810106540751846
|
|
2009/03/16
|
Adding Short Position Unit
|
|
2009/03/16
|
shortSell exit 15318.6
|
|
2009/03/17
|
Share Number is not a Integer!
Share Number:-49.181758302315735
|
|
2009/03/17
|
Adding Short Position Unit
|
|
2009/03/18
|
shortSell exit 9002.07
|
|
2009/03/18
|
shortSell exit 18404.4
|
|
2009/03/18
|
shortSell exit 45387.54
|
|
2009/03/23
|
Adding Long Position
|
|
2009/03/26
|
Adding Long Position
|
|
2009/03/30
|
shortSell exit 262872.4
|
|
2009/03/30
|
shortSell exit 19837.44
|
|
2009/04/02
|
Adding Long Position
|
|
2009/04/03
|
Adding Long Position
|
|
2009/04/03
|
Share Number is not a Integer!
Share Number:-711.7253751104973
|
|
2009/04/09
|
Adding Long Position
|
|
2009/04/09
|
Share Number is not a Integer!
Share Number:-762.3639163228482
|
|
2009/04/09
|
Adding Short Position Unit
|
|
2009/04/13
|
Adding Long Position
|
|
2009/04/17
|
Share Number is not a Integer!
Share Number:-517.9700696512207
|
|
2009/04/20
|
2009-04-2020 days' low
|
|
2009/04/20
|
2009-04-2020 days' low
|
|
2009/04/20
|
2009-04-2020 days' low
|
|
2009/04/23
|
shortSell exit 15954.619999999999
|
|
2009/04/24
|
shortSell exit 33110.73
|
|
2009/04/28
|
Share Number is not a Integer!
Share Number:-59.70588204682173
|
|
2009/04/29
|
Share Number is not a Integer!
Share Number:-119.61271906447307
|
|
2009/04/29
|
Adding Short Position Unit
|
|
2009/04/30
|
Share Number is not a Integer!
Share Number:-143.33480700156042
|
|
2009/04/30
|
Share Number is not a Integer!
Share Number:-61.157150071682445
|
|
2009/04/30
|
Adding Short Position Unit
|
|
2009/05/01
|
Adding Long Position
|
|
2009/05/01
|
Adding Long Position
|
|
2009/05/01
|
Share Number is not a Integer!
Share Number:-286.6242118019804
|
|
2009/05/01
|
Adding Short Position Unit
|
|
2009/05/01
|
Share Number is not a Integer!
Share Number:-785.6245851833822
|
|
2009/05/01
|
Adding Short Position Unit
|
|
2009/05/01
|
Share Number is not a Integer!
Share Number:-62.060512929909926
|
|
2009/05/01
|
Adding Short Position Unit
|
|
2009/05/04
|
Adding Long Position
|
|
2009/05/04
|
Share Number is not a Integer!
Share Number:-799.4657039453762
|
|
2009/05/04
|
Adding Short Position Unit
|
|
2009/05/05
|
Adding Long Position
|
|
2009/05/05
|
Adding Long Position
|
|
2009/05/05
|
Share Number is not a Integer!
Share Number:-815.8560050747915
|
|
2009/05/05
|
Adding Short Position Unit
|
|
2009/05/06
|
Adding Long Position
|
|
2009/05/06
|
Adding Long Position
|
|
2009/05/07
|
Adding Long Position
|
|
2009/05/07
|
Adding Long Position
|
|
2009/05/07
|
Share Number is not a Integer!
Share Number:-301.21775060477887
|
|
2009/05/07
|
Adding Short Position Unit
|
|
2009/05/08
|
Adding Long Position
|
|
2009/05/08
|
Adding Long Position
|
|
2009/05/14
|
Adding Long Position
|
|
2009/05/20
|
Adding Long Position
|
|
2009/05/20
|
Adding Long Position
|
|
2009/05/21
|
Adding Long Position
|
|
2009/05/21
|
Adding Long Position
|
|
2009/05/22
|
Adding Long Position
|
|
2009/05/22
|
Adding Long Position
|
|
2009/05/26
|
Adding Long Position
|
|
2009/05/28
|
Adding Long Position
|
|
2009/05/28
|
2009-05-2820 days' low
|
|
2009/05/29
|
Adding Long Position
|
|
2009/06/01
|
Adjust Shares!
Security Name: FXE
Date: 2009-06-01
Dividend :0.012
Adjust Amount :3.07
Original Shares: 255.8055787887658
New Shares: 255.82725569679113
Asset: US ETFs
|
|
2009/06/01
|
Adjust Shares!
Security Name: FXA
Date: 2009-06-01
Dividend :0.138
Adjust Amount :78.59
Original Shares: 569.4920790855749
New Shares: 570.4605314196946
Asset: US ETFs
|
|
2009/06/08
|
2009-06-08Stop Price comes out
|
|
2009/06/16
|
2009-06-1620 days' low
|
|
2009/06/22
|
2009-06-2220 days' low
|
|
2009/06/24
|
2009-06-2420 days' low
|
|
2009/06/25
|
shortSell exit 28423.43
|
|
2009/06/29
|
shortSell exit 66364.3
|
|
2009/07/01
|
Adjust Shares!
Security Name: IEF
Date: 2009-07-01
Dividend :0.252
Adjust Amount :0
Original Shares: 1.1368683772161603E-13
New Shares: 1.1400389264753288E-13
Asset: US ETFs
|
|
2009/07/01
|
Adjust Shares!
Security Name: FXE
Date: 2009-07-01
Dividend :0.0020
Adjust Amount :0.51
Original Shares: 255.82725569679113
New Shares: 255.83087316364205
Asset: US ETFs
|
|
2009/07/01
|
Adjust Shares!
Security Name: FXA
Date: 2009-07-01
Dividend :0.142
Adjust Amount :81.01
Original Shares: 570.4605314196946
New Shares: 571.4638184578615
Asset: US ETFs
|
|
2009/07/02
|
2009-07-0220 days' low
|
|
2009/07/02
|
shortSell exit 324357.44
|
|
2009/07/07
|
Share Number is not a Integer!
Share Number:-698.748174466894
|
|
2009/07/08
|
2009-07-0820 days' low
|
|
2009/07/08
|
2009-07-0820 days' low
|
|
2009/07/08
|
2009-07-0820 days' low
|
|
2009/07/10
|
Adding Long Position
|
|
2009/07/17
|
2009-07-17Stop Price comes out
|
|
2009/07/23
|
Adding Long Position
|
|
2009/07/27
|
Adding Long Position
|
|
2009/07/28
|
Adding Long Position
|
|
2009/07/30
|
Adding Long Position
|
|
2009/07/30
|
shortSell exit 17450.0
|
|
2009/07/31
|
Adding Long Position
|
|
2009/07/31
|
Adding Long Position
|
|
2009/08/03
|
Adding Long Position
|
|
2009/08/03
|
Adding Long Position
|
|
2009/08/03
|
Adjust Shares!
Security Name: FXA
Date: 2009-08-03
Dividend :0.142
Adjust Amount :81.55
Original Shares: 574.2851570969787
New Shares: 575.2535514955985
Asset: US ETFs
|
|
2009/08/05
|
Adding Long Position
|
|
2009/08/05
|
Adding Long Position
|
|
2009/08/07
|
2009-08-07Stop Price comes out
|
|
2009/08/07
|
2009-08-07Stop Price comes out
|
|
2009/08/10
|
2009-08-10Stop Price comes out
|
|
2009/08/17
|
2009-08-1720 days' low
|
|
2009/08/31
|
Adding Long Position
|
|
2009/09/02
|
Adding Long Position
|
|
2009/09/03
|
Adding Long Position
|
|
2009/09/04
|
Adding Long Position
|
|
2009/09/08
|
Adding Long Position
|
|
2009/09/08
|
2009-09-0820 days' low
|
|
2009/09/09
|
Adding Long Position
|
|
2009/09/09
|
Adding Long Position
|
|
2009/09/10
|
Adding Long Position
|
|
2009/09/11
|
Adding Long Position
|
|
2009/09/24
|
Share Number is not a Integer!
Share Number:-43.37439052077354
|
|
2009/09/24
|
2009-09-2420 days' low
|
|
2009/09/24
|
2009-09-2420 days' low
|
|
2009/09/25
|
Share Number is not a Integer!
Share Number:-87.77434314655011
|
|
2009/09/25
|
Adding Short Position Unit
|
|
2009/09/28
|
Share Number is not a Integer!
Share Number:-44.43824689836856
|
|
2009/09/28
|
Adding Short Position Unit
|
|
2009/09/28
|
Adding Long Position
|
|
2009/09/28
|
Adding Long Position
|
|
2009/09/30
|
Adding Long Position
|
|
2009/09/30
|
Adding Long Position
|
|
2009/10/01
|
Adding Long Position
|
|
2009/10/01
|
Adding Long Position
|
|
2009/10/01
|
Adjust Shares!
Security Name: IEF
Date: 2009-10-01
Dividend :0.253
Adjust Amount :138.24
Original Shares: 546.3928566431413
New Shares: 919.3412541251946
Asset: US ETFs
|
|
2009/10/01
|
Adjust Shares!
Security Name: TLT
Date: 2009-10-01
Dividend :0.307
Adjust Amount :72.27
Original Shares: 235.39990749851717
New Shares: 395.80573086115265
Asset: US ETFs
|
|
2009/10/01
|
Adjust Shares!
Security Name: SHY
Date: 2009-10-01
Dividend :0.104
Adjust Amount :193.44
Original Shares: 1859.9712980044783
New Shares: 1862.2743937896012
Asset: US ETFs
|
|
2009/10/01
|
Adjust Shares!
Security Name: FXA
Date: 2009-10-01
Dividend :0.149
Adjust Amount :85.71
Original Shares: 575.2535514955985
New Shares: 576.2407984337791
Asset: US ETFs
|
|
2009/10/02
|
Adding Long Position
|
|
2009/10/07
|
Adding Long Position
|
|
2009/10/08
|
Adding Long Position
|
|
2009/10/09
|
Share Number is not a Integer!
Share Number:-48.44395872132636
|
|
2009/10/09
|
Adding Short Position Unit
|
|
2009/10/09
|
Adding Long Position
|
|
2009/10/09
|
2009-10-0920 days' low
|
|
2009/10/12
|
Adding Long Position
|
|
2009/10/15
|
shortSell exit 36043.920000000006
|
|
2009/10/15
|
2009-10-1520 days' low
|
|
2009/10/16
|
Adding Long Position
|
|
2009/10/19
|
Adding Long Position
|
|
2009/10/19
|
Adding Long Position
|
|
2009/10/19
|
Adding Long Position
|
|
2009/10/21
|
Adding Long Position
|
|
2009/10/21
|
Adding Long Position
|
|
2009/10/21
|
Adding Long Position
|
|
2009/10/22
|
2009-10-2220 days' low
|
|
2009/10/23
|
2009-10-2320 days' low
|
|
2009/10/28
|
2009-10-2820 days' low
|
|
2009/10/28
|
2009-10-2820 days' low
|
|
2009/11/02
|
Adjust Shares!
Security Name: FXA
Date: 2009-11-02
Dividend :0.175
Adjust Amount :100.84
Original Shares: 576.2407984337791
New Shares: 577.3564322397965
Asset: US ETFs
|
|
2009/11/04
|
Share Number is not a Integer!
Share Number:-87.12801473830493
|
|
2009/11/12
|
2009-11-1220 days' low
|
|
2009/11/16
|
Adding Long Position
|
|
2009/11/17
|
Adding Long Position
|
|
2009/11/19
|
Adding Long Position
|
|
2009/11/20
|
Adding Long Position
|
|
2009/11/20
|
2009-11-2020 days' low
|
|
2009/11/24
|
Adding Long Position
|
|
2009/11/25
|
shortSell exit 8355.480000000001
|
|
2009/11/27
|
Adding Long Position
|
|
2009/11/30
|
Adding Long Position
|
|
2009/12/01
|
2009-12-0120 days' low
|
|
2009/12/01
|
Adjust Shares!
Security Name: IEF
Date: 2009-12-01
Dividend :0.208
Adjust Amount :45.1
Original Shares: 216.84857125710624
New Shares: 217.33703240960222
Asset: US ETFs
|
|
2009/12/01
|
Adjust Shares!
Security Name: TLT
Date: 2009-12-01
Dividend :0.307
Adjust Amount :0
Original Shares: 1.4210854715202004E-14
New Shares: 1.4256657680005856E-14
Asset: US ETFs
|
|
2009/12/01
|
Adjust Shares!
Security Name: FXA
Date: 2009-12-01
Dividend :0.2
Adjust Amount :115.47
Original Shares: 577.3564322397965
New Shares: 578.6049054417422
Asset: US ETFs
|
|
2009/12/03
|
Share Number is not a Integer!
Share Number:-972.5917837283912
|
|
2009/12/03
|
2009-12-03Stop Price comes out
|
|
2009/12/03
|
2009-12-03Stop Price comes out
|
|
2009/12/04
|
Share Number is not a Integer!
Share Number:-3737.355754140773
|
|
2009/12/04
|
Adding Short Position Unit
|
|
2009/12/07
|
2009-12-0720 days' low
|
|
2009/12/07
|
2009-12-0720 days' low
|
|
2009/12/08
|
2009-12-0820 days' low
|
|
2009/12/08
|
shortSell exit 394143.3
|
|
2009/12/09
|
Share Number is not a Integer!
Share Number:-101.786297459643
|
|
2009/12/10
|
Share Number is not a Integer!
Share Number:-306.5007930945909
|
|
2009/12/10
|
Adding Short Position Unit
|
|
2009/12/11
|
Share Number is not a Integer!
Share Number:-102.7229212596682
|
|
2009/12/11
|
Adding Short Position Unit
|
|
2009/12/14
|
Share Number is not a Integer!
Share Number:-961.7188175508951
|
|
2009/12/15
|
Share Number is not a Integer!
Share Number:-217.26657844770835
|
|
2009/12/15
|
Share Number is not a Integer!
Share Number:-979.4876533093286
|
|
2009/12/15
|
Adding Short Position Unit
|
|
2009/12/17
|
Share Number is not a Integer!
Share Number:-59.27977261272001
|
|
2009/12/17
|
Share Number is not a Integer!
Share Number:-134.2443531986312
|
|
2009/12/17
|
2009-12-1720 days' low
|
|
2009/12/18
|
Share Number is not a Integer!
Share Number:-59.841247426764696
|
|
2009/12/18
|
Adding Short Position Unit
|
|
2009/12/21
|
Share Number is not a Integer!
Share Number:-60.95844519804407
|
|
2009/12/21
|
Adding Short Position Unit
|
|
2009/12/21
|
Share Number is not a Integer!
Share Number:-617.8627153808994
|
|
2009/12/21
|
Adding Short Position Unit
|
|
2009/12/22
|
Share Number is not a Integer!
Share Number:-61.853290247521315
|
|
2009/12/22
|
Adding Short Position Unit
|
|
2009/12/22
|
Share Number is not a Integer!
Share Number:-143.24788056722903
|
|
2009/12/22
|
Adding Short Position Unit
|
|
2009/12/22
|
Share Number is not a Integer!
Share Number:-208.2370790613258
|
|
2009/12/22
|
Adding Short Position Unit
|
|
2009/12/22
|
Share Number is not a Integer!
Share Number:-1912.2600897062177
|
|
2009/12/22
|
Adding Short Position Unit
|
|
2009/12/23
|
Share Number is not a Integer!
Share Number:-113.28546203473887
|
|
2009/12/24
|
Share Number is not a Integer!
Share Number:-976.6238668315403
|
|
2009/12/24
|
Adding Short Position Unit
|
|
2009/12/30
|
Share Number is not a Integer!
Share Number:-102.15226954559569
|
|
2009/12/31
|
Share Number is not a Integer!
Share Number:-207.29889343781423
|
|
2009/12/31
|
Adding Short Position Unit
|
|
2010/01/04
|
shortSell exit 26769.28
|
|
2010/01/04
|
shortSell exit 10315.77
|
|
2010/01/07
|
Share Number is not a Integer!
Share Number:-97.6055691088248
|
|
2010/01/07
|
Adding Short Position Unit
|
|
2010/01/11
|
shortSell exit 34640.659999999996
|
|
2010/01/12
|
2010-01-1220 days' low
|
|
2010/01/12
|
shortSell exit 44286.479999999996
|
|
2010/01/13
|
Adding Long Position
|
|
2010/01/14
|
Adding Long Position
|
|
2010/01/15
|
2010-01-1520 days' low
|
|
2010/01/20
|
Share Number is not a Integer!
Share Number:-62.84375064467002
|
|
2010/01/20
|
2010-01-2020 days' low
|
|
2010/01/21
|
Share Number is not a Integer!
Share Number:-63.04768027885677
|
|
2010/01/21
|
Adding Short Position Unit
|
|
2010/01/21
|
shortSell exit 94332.26
|
|
2010/01/21
|
shortSell exit 403234.56
|
|
2010/01/21
|
shortSell exit 46909.439999999995
|
|
2010/01/25
|
2010-01-2520 days' low
|
|
2010/01/26
|
Share Number is not a Integer!
Share Number:-66.11265831541878
|
|
2010/01/26
|
Adding Short Position Unit
|
|
2010/01/27
|
Share Number is not a Integer!
Share Number:-732.3657075292887
|
|
2010/01/27
|
Share Number is not a Integer!
Share Number:-373.4416007449434
|
|
2010/01/27
|
Share Number is not a Integer!
Share Number:-1214.419837252942
|
|
2010/01/27
|
Share Number is not a Integer!
Share Number:-134.50865403335874
|
|
2010/01/27
|
Adding Short Position Unit
|
|
2010/01/27
|
Share Number is not a Integer!
Share Number:-149.3841357238897
|
|
2010/01/28
|
Share Number is not a Integer!
Share Number:-751.2296615054764
|
|
2010/01/28
|
Adding Short Position Unit
|
|
2010/01/28
|
Share Number is not a Integer!
Share Number:-371.25489996776025
|
|
2010/01/28
|
Adding Short Position Unit
|
|
2010/01/28
|
Share Number is not a Integer!
Share Number:-153.28640945296772
|
|
2010/01/28
|
Adding Short Position Unit
|
|
2010/01/29
|
Share Number is not a Integer!
Share Number:-730.2535146139551
|
|
2010/01/29
|
Adding Short Position Unit
|
|
2010/01/29
|
Share Number is not a Integer!
Share Number:-380.85723747928296
|
|
2010/01/29
|
Adding Short Position Unit
|
|
2010/01/29
|
Share Number is not a Integer!
Share Number:-1226.3596522149235
|
|
2010/01/29
|
Adding Short Position Unit
|
|
2010/01/29
|
Share Number is not a Integer!
Share Number:-450.05923275855724
|
|
2010/01/29
|
Adding Short Position Unit
|
|
2010/02/01
|
Share Number is not a Integer!
Share Number:-1246.145267305241
|
|
2010/02/01
|
Adding Short Position Unit
|
|
2010/02/02
|
shortSell exit 55878.25
|
|
2010/02/03
|
Share Number is not a Integer!
Share Number:-55.59632157619423
|
|
2010/02/04
|
Share Number is not a Integer!
Share Number:-924.7850524190509
|
|
2010/02/04
|
Share Number is not a Integer!
Share Number:-744.8526018600281
|
|
2010/02/04
|
Adding Short Position Unit
|
|
2010/02/04
|
Share Number is not a Integer!
Share Number:-1232.2922103858627
|
|
2010/02/04
|
Adding Short Position Unit
|
|
2010/02/04
|
Share Number is not a Integer!
Share Number:-164.5227259509091
|
|
2010/02/04
|
Adding Short Position Unit
|
|
2010/02/04
|
Share Number is not a Integer!
Share Number:-138.2591526790054
|
|
2010/02/04
|
Share Number is not a Integer!
Share Number:-120.67793402596611
|
|
2010/02/05
|
Share Number is not a Integer!
Share Number:-662.9052190428657
|
|
2010/02/05
|
Share Number is not a Integer!
Share Number:-1861.985985665417
|
|
2010/02/05
|
Adding Short Position Unit
|
|
2010/02/05
|
Share Number is not a Integer!
Share Number:-1202.3526267122568
|
|
2010/02/05
|
Adding Short Position Unit
|
|
2010/02/05
|
Share Number is not a Integer!
Share Number:-53.54024684812119
|
|
2010/02/05
|
Adding Short Position Unit
|
|
2010/02/08
|
Share Number is not a Integer!
Share Number:-138.85422785426073
|
|
2010/02/08
|
Adding Short Position Unit
|
|
2010/02/11
|
shortSell exit 56535.5
|
|
2010/02/11
|
shortSell exit 26159.28
|
|
2010/02/11
|
shortSell exit 10701.6
|
|
2010/02/16
|
shortSell exit 16507.632
|
|
2010/02/16
|
shortSell exit 70741.15999999999
|
|
2010/02/16
|
shortSell exit 158508.0
|
|
2010/03/09
|
Share Number is not a Integer!
Share Number:-1322.27207638823
|
|
2010/03/10
|
Share Number is not a Integer!
Share Number:-1294.9528972896437
|
|
2010/03/10
|
Adding Short Position Unit
|
|
2010/03/11
|
Share Number is not a Integer!
Share Number:-1329.7909727847393
|
|
2010/03/11
|
Adding Short Position Unit
|
|
2010/03/12
|
shortSell exit 70657.92
|
|
2010/03/16
|
Adding Long Position
|
|
2010/03/16
|
shortSell exit 44677.75
|
|
2010/03/17
|
Adding Long Position
|
|
2010/03/23
|
Share Number is not a Integer!
Share Number:-1408.4874127563019
|
|
2010/03/23
|
Adding Short Position Unit
|
|
2010/03/23
|
Share Number is not a Integer!
Share Number:-71.53990932849592
|
|
2010/03/24
|
Share Number is not a Integer!
Share Number:-280.0094655247011
|
|
2010/03/24
|
Adding Short Position Unit
|
|
2010/03/24
|
2010-03-24Stop Price comes out
|
|
2010/03/25
|
Share Number is not a Integer!
Share Number:-1439.1506169047898
|
|
2010/03/25
|
Adding Short Position Unit
|
|
2010/03/25
|
Share Number is not a Integer!
Share Number:-140.7724839827466
|
|
2010/03/29
|
Share Number is not a Integer!
Share Number:-143.81729931499146
|
|
2010/03/29
|
Adding Short Position Unit
|
|
2010/03/30
|
Share Number is not a Integer!
Share Number:-118.29673068934403
|
|
2010/03/31
|
Share Number is not a Integer!
Share Number:-354.2346963335495
|
|
2010/03/31
|
Adding Short Position Unit
|
|
2010/04/01
|
Share Number is not a Integer!
Share Number:-119.99826194942919
|
|
2010/04/01
|
Adding Short Position Unit
|
|
2010/04/01
|
Share Number is not a Integer!
Share Number:-281.52357567045607
|
|
2010/04/01
|
shortSell exit 47564.009999999995
|
|
2010/04/05
|
Adding Long Position
|
|
2010/04/05
|
Adding Long Position
|
|
2010/04/05
|
Share Number is not a Integer!
Share Number:-1064.1113088719255
|
|
2010/04/05
|
Adding Short Position Unit
|
|
2010/04/05
|
Share Number is not a Integer!
Share Number:-1277.856850513268
|
|
2010/04/05
|
Share Number is not a Integer!
Share Number:-415.95322568194206
|
|
2010/04/05
|
Adding Short Position Unit
|
|
2010/04/06
|
Adding Long Position
|
|
2010/04/07
|
shortSell exit 106271.94
|
|
2010/04/08
|
Adding Long Position
|
|
2010/04/09
|
Adding Long Position
|
|
2010/04/09
|
shortSell exit 41684.0
|
|
2010/04/12
|
shortSell exit 120121.95
|
|
2010/04/12
|
shortSell exit 62436.1
|
|
2010/04/14
|
Adding Long Position
|
|
2010/04/14
|
Adding Long Position
|
|
2010/04/14
|
Adding Long Position
|
|
2010/04/15
|
Adding Long Position
|
|
2010/04/15
|
Adding Long Position
|
|
2010/04/15
|
shortSell exit 168034.08
|
|
2010/04/16
|
shortSell exit 63615.24
|
|
2010/04/16
|
2010-04-1620 days' low
|
|
2010/04/19
|
2010-04-1920 days' low
|
|
2010/04/27
|
Adding Long Position
|
|
2010/04/27
|
Share Number is not a Integer!
Share Number:-71.56200887362459
|
|
2010/04/27
|
Share Number is not a Integer!
Share Number:-155.00575735974112
|
|
2010/04/27
|
2010-04-2720 days' low
|
|
2010/04/29
|
Adding Long Position
|
|
2010/04/30
|
Adding Long Position
|
|
2010/05/03
|
Share Number is not a Integer!
Share Number:-123.10499116137883
|
|
2010/05/03
|
Adjust Shares!
Security Name: IEF
Date: 2010-05-03
Dividend :0.273
Adjust Amount :69.89
Original Shares: 256.0046312646854
New Shares: 256.7793709203251
Asset: US ETFs
|
|
2010/05/03
|
Adjust Shares!
Security Name: TLT
Date: 2010-05-03
Dividend :0.32
Adjust Amount :42.29
Original Shares: 132.16849352482927
New Shares: 132.6297643060262
Asset: US ETFs
|
|
2010/05/04
|
Share Number is not a Integer!
Share Number:-275.8620213032492
|
|
2010/05/04
|
Adding Short Position Unit
|
|
2010/05/04
|
Share Number is not a Integer!
Share Number:-599.4815409270495
|
|
2010/05/04
|
Adding Short Position Unit
|
|
2010/05/04
|
Adding Long Position
|
|
2010/05/04
|
Adding Long Position
|
|
2010/05/05
|
Share Number is not a Integer!
Share Number:-1012.8568906387819
|
|
2010/05/05
|
Adding Long Position
|
|
2010/05/05
|
Adding Long Position
|
|
2010/05/05
|
2010-05-0520 days' low
|
|
2010/05/06
|
Share Number is not a Integer!
Share Number:-986.4432154942027
|
|
2010/05/06
|
Adding Short Position Unit
|
|
2010/05/06
|
Share Number is not a Integer!
Share Number:-121.94858332926586
|
|
2010/05/06
|
Adding Long Position
|
|
2010/05/06
|
shortSell exit 13501.71
|
|
2010/05/07
|
Share Number is not a Integer!
Share Number:-583.7411625347745
|
|
2010/05/13
|
Share Number is not a Integer!
Share Number:-48.80049571572618
|
|
2010/05/14
|
Share Number is not a Integer!
Share Number:-1227.038132810861
|
|
2010/05/14
|
Adding Short Position Unit
|
|
2010/05/14
|
Share Number is not a Integer!
Share Number:-1311.3117194545937
|
|
2010/05/14
|
Share Number is not a Integer!
Share Number:-99.22472398893157
|
|
2010/05/14
|
Adding Short Position Unit
|
|
2010/05/14
|
Adding Long Position
|
|
2010/05/17
|
Share Number is not a Integer!
Share Number:-1202.7268917924468
|
|
2010/05/17
|
Adding Short Position Unit
|
|
2010/05/17
|
Share Number is not a Integer!
Share Number:-2756.100304878226
|
|
2010/05/17
|
Adding Short Position Unit
|
|
2010/05/17
|
Share Number is not a Integer!
Share Number:-2644.2722153559007
|
|
2010/05/17
|
Adding Short Position Unit
|
|
2010/05/17
|
Share Number is not a Integer!
Share Number:-49.24659955146245
|
|
2010/05/17
|
Adding Short Position Unit
|
|
2010/05/17
|
Share Number is not a Integer!
Share Number:-227.67593496103873
|
|
2010/05/17
|
Adding Short Position Unit
|
|
2010/05/18
|
Share Number is not a Integer!
Share Number:-48.86226495669605
|
|
2010/05/18
|
Adding Short Position Unit
|
|
2010/05/18
|
Share Number is not a Integer!
Share Number:-223.78630291804072
|
|
2010/05/18
|
Adding Short Position Unit
|
|
2010/05/18
|
Adding Long Position
|
|
2010/05/20
|
Share Number is not a Integer!
Share Number:-91.40581146235957
|
|
2010/05/20
|
Adding Long Position
|
|
2010/05/25
|
Share Number is not a Integer!
Share Number:-89.60332485600016
|
|
2010/05/25
|
Adding Short Position Unit
|
