Gold Bug (Week)
1 WeekStarted
Jul 09
Ends
Jul 12
Portfolio value
$98,528.67
Cash balance
$0.00
Open positions
| Symbol | Name | Quantity | Entry price | Fees | Current price | Unrealized P&L |
|---|---|---|---|---|---|---|
| HG | Copper High Grade | 579.0094 | $34.49 | $29.97 | $34.60 | $63.69 |
| SB | Sugar | 2936.7698 | $6.80 | $29.97 | $6.90 | $293.68 |
| PA=F | Palladium | 15.9633 | $1,251.00 | $29.97 | $1,266.30 | $244.24 |
| RB | RBOB Gasoline | 426.8013 | $46.79 | $29.97 | $47.06 | $114.38 |
| HE | Lean Hogs | 1321.4842 | $13.38 | $26.53 | $13.57 | $251.08 |
Transaction history
| Date | Side | Symbol | Quantity | Price | Fees | Cash impact |
|---|---|---|---|---|---|---|
| Jul 10 | Buy | HE | 1321.4842 | $13.38 | $26.53 | -$17,707.99 |
| Jul 10 | Sell | LE | 1655.8901 | $10.71 | $26.59 | $17,707.99 |
| Jul 09 | Buy | RB | 426.8013 | $46.79 | $29.97 | -$20,000.00 |
| Jul 09 | Buy | PA=F | 15.9633 | $1,251.00 | $29.97 | -$20,000.00 |
| Jul 09 | Buy | SB | 2936.7698 | $6.80 | $29.97 | -$20,000.00 |
| Jul 09 | Buy | LE | 1655.8901 | $12.06 | $29.97 | -$20,000.00 |
| Jul 09 | Buy | HG | 579.0094 | $34.49 | $29.97 | -$20,000.00 |