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  • Sessionid Traderaccount Name Contract Contractdate Tradedtime Orderid Price BUY

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    syed.zeeshan.kazmi
    6 views2 pages
    The document contains trade details for trader account TRD0231017 from January 20-21, 2015. It includes 4 gold futures contracts (GO10OZ) traded at various prices totaling a sale of $103,400, and 1 silver futures contract (SL100OZ) sold for $9,050 on January 21st.

    Original Description:

    Number1

    Original Title

    Book1

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    The document contains trade details for trader account TRD0231017 from January 20-21, 2015. It includes 4 gold futures contracts (GO10OZ) traded at various prices totaling a sale of $103,400, and 1 silver futures contract (SL100OZ) sold for $9,050 on January 21st.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    6 views2 pages

    Sessionid Traderaccount Name Contract Contractdate Tradedtime Orderid Price BUY

    Uploaded by

    syed.zeeshan.kazmi
    The document contains trade details for trader account TRD0231017 from January 20-21, 2015. It includes 4 gold futures contracts (GO10OZ) traded at various prices totaling a sale of $103,400, and 1 silver futures contract (SL100OZ) sold for $9,050 on January 21st.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 2

    Trade Details

    From Date: 20-Jan-2015


    To Date: 21-Jan-2015
    SESSIONID
    2
    2
    1
    0

    TRADERACCOUNT
    TRD0231017
    TRD0231017
    TRD0231017
    TRD0231017

    TREET
    TREET
    TREET
    TREET

    SESSIONID
    0

    TRADERACCOUNT
    TRD0231017

    NAME
    CORPORATION
    CORPORATION
    CORPORATION
    CORPORATION

    LIMITED
    LIMITED
    LIMITED
    LIMITED

    CONTRACT
    GO10OZ
    GO10OZ
    GO10OZ
    GO10OZ

    CONTRACTDATE
    FE15
    FE15
    FE15
    FE15

    TRADEDTIME
    1/20/2015 13:38
    1/20/2015 13:54
    1/20/2015 21:42
    1/21/2015 10:31

    ORDERID
    49
    50
    896
    7672
    0

    PRICE
    1,285.00
    1,290.00
    1,295.00
    1,300.00

    BUY
    0
    0
    0
    0
    0

    NAME
    TREET CORPORATION LIMITED

    CONTRACT
    SL100OZ

    CONTRACTDATE
    MA15

    TRADEDTIME
    1/21/2015 7:34

    ORDERID
    7381
    0

    PRICE
    18.1

    BUY
    0
    0

    SELL
    2
    2
    2
    2
    8

    BUY_AMOUNT SELL_AMOUNT
    0
    25,700.00
    0
    25,800.00
    0
    25,900.00
    0
    26,000.00
    0
    103,400.00

    SELL
    5
    5

    BUY_AMOUNT SELL_AMOUNT
    0
    9,050.00
    0
    9,050.00

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