ABCDEFGHIJKLMNOPQRSTUVWXYZAAABAC
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DateEventBuyinNotesROI (est)Selling %MarkupAmountCashReturnsof total
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May 12th04 H210025.00%60.00%1.1251,417.504,499.082,699.450.052657973920.05924022066
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May 12th 06 H105035.00%30.00%1.175370.130.000.000.013749582080.01615575894
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May 14th12 M105025.00%30.00%1.125354.380.000.000.013164493480.01481005517
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May 14th 14 H210020.00%60.00%1.11,386.000.000.000.051487796720.0566365764
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May 15th 17 H105025.00%30.00%1.125354.380.000.000.013164493480.01481005517
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May 16th21 H2120530r (single rebuy to addon)10.00%60.00%1.051,335.600.00667.800.049615513210.05209628887
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May 17th23 H105020.00%30.00%1.1346.500.000.000.012871949180.0141591441
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May 19th31 H210020.00%60.00%1.11,386.000.001,386.000.051487796720.0566365764
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May 19th32 H520015.00%80.00%1.0754,472.000.000.000.16612801370.1785876147
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May 19th34 H105030.00%30.00%1.15362.250.000.000.013457037780.01547559345
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May 20th38 H210025.00%60.00%1.1251,417.500.000.000.052657973920.05924022066
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May 21st40 H210020.00%60.00%1.11,386.000.000.000.051487796720.0566365764
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May 21st42 H105015.00%30.00%1.075338.630.000.000.012579404880.01352286025
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May 24th52 H210015.00%60.00%1.0751,354.500.001,354.500.050317619530.05409144099
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May 25th55 H105030.00%30.00%1.15362.250.00362.250.013457037780.01547559345
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May 26th61 H210025.00%60.00%1.1251,417.500.000.000.052657973920.05924022066
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May 26th62 H1030015.00%80.00%1.0758,858.000.000.000.32906125780.3537408522
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Weighted av MU1.090555648
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TOTAL RETURN6,470.00
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3967026,919.10Reserved ActionPaid (booked)Returnspaidout/sort
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rounded to26919Scott25paid1617.4995
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Cam2129.39996
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1%270G1.597.04997
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5%1300Steef10646.9998
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10%2600Jack5323.4999
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Allan5paid323.4999
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clapjkspit5paid323.4999
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Markus20paid1293.9996
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frank5323.4999
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d721.51391.04957
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Remaining0
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