Qty.

Buy sell P/L Charges

1 150 17.75 15.1 -397.5 50
2 150 15.3 14.2 -165 50
3 150 12.9 12 -135 50
4 150 12.2 12.7 75 50
5 150 14.2 14.95 112.5 50
6 150 9.4 9.95 82.5 50
7 150 9.3 9.75 67.5 50
8 225 8.7 9 67.5 50
9 225 8.5 8.85 78.75 50
10 225 9.45 9.75 67.5 50
11 225 8.95 9.35 90 50
12 225 9.4 9.7 67.5 50
13 225 14.15 14.6 101.25 50
14 225 14.5 15.25 168.75 50
15 225 8.4 8.7 67.5 50
16 225 8.5 8.3 -45 50
17 225 14.7 15.2 112.5 50
18 225 13.9 13 -202.5 50
19 225 8.7 8.5 -45 50
20 225 11.65 12.35 157.5 50
21 225 12.45 12.8 78.75 50
22 225 12.5 11.95 -123.75 50
23 225 12 10.8 -270 50
24 225 10.2 10.8 135 50
25 225 7.65 8 78.75 50
26 225 8.3 7.75 -123.75 50
27 300 7.85 6.2 -495 50
28 225 13.85 13.5 -78.75 50
29 150 23.5 23.9 60 50
30 150 22.5 21.85 -97.5 50
31 150 22.6 20 -390 50
32 225 21 21.5 112.5 50
33 225 21.8 23.9 472.5 50
34 225 20.25 20.75 112.5 50
35 225 20.55 19.55 -225 50
36 150 22.8 22.8 0 50
37 225 21.4 21.72 72 50
38 225 21.55 22 101.25 50
39 225 22.5 23.25 168.75 50
40 225 19.8 21 270 50
41 225 21.6 21 -135 50
42 225 21.3 21.15 -33.75 50
43 225 19.2 20.57 308.25 50
44 225 17.9 17.85 -11.25 50
45 225 16.93 15.8 -254.25 50
46 225 17 17.5 112.5 50
47 225 15.6 16.2 135 50
48 225 15 15.9 202.5 50
49 225 14.55 15.05 112.5 50
50 225 15.45 16.4 213.75 50
51 300 14.65 15.45 240 50
52 300 12.85 13.35 150 50
53 300 11.95 12.15 60 50
54 300 12.75 12.1 -195 50
55 300 12.85 11.45 -420 50
56 300 26.55 27.15 180 50
57 450 11 11.9 405 50
58 300 10.5 10.7 60 50
59 300 20.2 22.9 810 50
60 300 7.55 8.1 165 50
61 300 22.5 23.2 210 50
62 300 21.85 22.4 165 50
63 300 22.45 20.65 -540 50
64 300 20 22.1 630 50
65 525 2.8 3.25 236.25 50
66 300 19.6 18.15 -435 50
67 525 3.95 2.15 -945 50
68 600 1.75 1.3 -270 50
69 900 1.15 0.7 -405 50
Net P/L 936 3450
4386