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本帖最后由 金牛银熊 于 2009-6-15 11:13 编辑
Trade Records from Interactive Brokers LLC
| June 15, 2009
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Action
Quantity
Underlying
Description
Price
Currency
Exch.
Time
Order Ref.
Commission
BOT
10
ES
JUN09 Futures ESM9
923.75
USD
GLOBEX
09:46:48
BookTrader
24.00
SLD
10
ES
JUN09 Futures ESM9
925.25
USD
GLOBEX
09:55:10
BookTrader
24.00
Trade Summary from Interactive Brokers LLC
| June 15, 2009
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Contract
Buys
Sells
Net
Avg (BOT)
Avg (SLD)
Total (BOT)
Total (SLD)
Net Total
Commission
Net Incl. Comm
ES JUN09 Futures ESM9
10
10
0
923.750
925.250
461875.00
462625.00
750.00
48.00
702.00
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