Time
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10:22:49 AM
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10:22:48 AM
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10:22:48 AM
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10:17:54 AM
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10:17:54 AM
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10:09:11 AM
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10:08:40 AM
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10:08:19 AM
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10:06:33 AM
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9:59:14 AM
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9:59:14 AM
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9:59:14 AM
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9:59:14 AM
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9:59:14 AM
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9:58:13 AM
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9:58:12 AM
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9:58:12 AM
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9:46:35 AM
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9:40:46 AM
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9:40:46 AM
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9:40:21 AM
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9:40:08 AM
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9:40:08 AM
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9:40:08 AM
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9:40:08 AM
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9:39:53 AM
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These are not official records and will not be reported to the IRS. Please use this information only as a tool
to assist your financial management. Always refer to your Schwab statements and/or trade confirmations for
a complete and accurate record of your securities.
Message
Order #****3672 Executed: Sold 200 shares of DRYS @ 60.5605 on Smart.
New Order: Sell 200 shares of DRYS @ Market, Day on Smart
Condition Met for Stop Loss Exit: Sell DRYS at 60.87 price stop loss
Removed Profit Exit: Sell DRYS at 68.47 price profit (long 200 @ 63.00)
New Stop Loss Exit: Sell DRYS at 60.87 price stop loss (long 200 @ 63.00)
New Profit Exit: Sell DRYS at 68.47 price profit (long 200 @ 63.00)
Removed Profit Exit: Sell DRYS at 66.87 price profit (Primary Order ****4584)
Order #****9476 Executed: Sold 300 shares of DRYS @ 62.87 on Smart.
New Order #****9476: Sell 300 shares of DRYS @ 62.87 Limit, Day on Smart
Order #****4584 Executed: Bought 300 shares of DRYS @ 61.56 on Smart.
Order #****4584 Executed: Bought 100 shares of DRYS @ 61.56 on Smart.
Order #****4584 Executed: Bought 100 shares of DRYS @ 61.50 on Smart.
New Profit Exit: Sell DRYS at 66.87 price profit (Primary Order ****4584)
New Order #****4584: Buy 500 shares of DRYS @ 61.56 Limit, Day on Smart
Order #****2785 Executed: Sold 300 shares of DRYS @ 62.6626 on Smart.
Order #****2785 Executed: Sold 200 shares of DRYS @ 62.69 on Smart.
New Order: Sell 500 shares of DRYS @ Market, Day on Smart
Condition Met for Profit Exit: Sell DRYS at 62.57 price profit
Update to Profit Exit: Sell DRYS at 62.57 price profit (Primary Order ****9947)
Order #****9947 Executed: Bought 400 shares of DRYS @ 61.56 on Smart.
Order #****9947 Executed: Bought 100 shares of DRYS @ 61.56 on Smart.
Update to Profit Exit: Sell DRYS at 63.57 price profit (Primary Order ****9947)
Order #****9292 Cancelled.
New Profit Exit: Sell DRYS at 62.57 price profit (Primary Order ****9947)
New Order #****9947: Buy 500 shares of DRYS @ 61.56 Limit, Day on Smart
Received your request to cancel order #****9292. Awaiting confirmation of cancel
from exchange.
New Profit Exit: Sell DRYS at 62.57 price profit (Primary Order ****9292)
These are not official records and will not be reported to the IRS. Please use this information only as a tool
to assist your financial management. Always refer to your Schwab statements and/or trade confirmations for
a complete and accurate record of your securities.
Time
Account
9:39:53 AM
Brokerage
9:39:30 AM
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9:39:29 AM
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9:39:29 AM
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9:39:25 AM
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9:38:25 AM
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9:36:32 AM
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9:36:32 AM
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9:31:38 AM
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9:31:37 AM
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9:31:37 AM
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9:31:37 AM
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9:31:36 AM
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9:31:36 AM
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9:31:27 AM
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9:31:27 AM
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9:31:27 AM
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9:31:23 AM
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9:31:23 AM
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9:31:23 AM
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9:31:23 AM
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9:31:22 AM
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9:31:22 AM
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9:31:15 AM
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9:31:12 AM
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9:31:11 AM
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9:31:11 AM
Brokerage
These are not official records and will not be reported to the IRS. Please use this information only as a tool
to assist your financial management. Always refer to your Schwab statements and/or trade confirmations for
a complete and accurate record of your securities.
Message
New Order #****9292: Buy 500 shares of DRYS @ 60.56 Limit, Day on Smart
Order #****8283 Executed: Sold 500 shares of DRYS @ 62.818 on Smart.
New Order: Sell 500 shares of DRYS @ Market, Day on Smart
Condition Met for Stop Loss Exit: Sell DRYS at 62.56 price stop loss
Update to Stop Loss Exit: Sell DRYS at 62.56 price stop loss (Primary Order
****4263)
Update to Stop Loss Exit: Sell DRYS at 58.76 price stop loss (Primary Order
****4263)
Removed Profit Exit: Sell DRYS at 64.47 price profit (Primary Order ****4263)
New Stop Loss Exit: Sell DRYS at 58.56 price stop loss (Primary Order ****4263)
Order #****6633 Executed: Sold 500 shares of DRYS @ 56.173 on Smart.
New Order: Sell 500 shares of DRYS @ Market, Day on Smart
Condition Met for Profit Exit: Sell DRYS at 55.87 price profit
Order #****6604 Executed: Sold 500 shares of DRYS @ 56.686 on Smart.
New Order: Sell 500 shares of DRYS @ Market, Day on Smart
Condition Met for Profit Exit: Sell DRYS at 55.47 price profit
Order #****6235 Executed: Sold 500 shares of DRYS @ 54.961 on Smart.
New Order: Sell 500 shares of DRYS @ Market, Day on Smart
Condition Met for Profit Exit: Sell DRYS at 54.87 price profit
Order #****6055 Executed: Sold 269 shares of DRYS @ 54.065 on Smart.
Order #****6055 Executed: Sold 100 shares of DRYS @ 54.065 on Smart.
Order #****6055 Executed: Sold 31 shares of DRYS @ 54.065 on Smart.
Order #****6055 Executed: Sold 100 shares of DRYS @ 54.20 on Smart.
New Order: Sell 500 shares of DRYS @ Market, Day on Smart
Condition Met for Profit Exit: Sell DRYS at 53.87 price profit
Order #****5752 Executed: Bought 500 shares of DRYS @ 52.76 on Smart.
Order #****8497 Executed: Bought 500 shares of DRYS @ 53.76 on Smart.
Order #****1697 Executed: Bought 416 shares of DRYS @ 54.26 on Smart.
Order #****1697 Executed: Bought 30 shares of DRYS @ 54.26 on Smart.
These are not official records and will not be reported to the IRS. Please use this information only as a tool
to assist your financial management. Always refer to your Schwab statements and/or trade confirmations for
a complete and accurate record of your securities.
Time
Account
9:31:11 AM
Brokerage
9:31:11 AM
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9:31:10 AM
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9:31:10 AM
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9:31:10 AM
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9:31:10 AM
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9:31:08 AM
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9:30:56 AM
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9:30:53 AM
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9:30:53 AM
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9:30:52 AM
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9:30:52 AM
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9:30:52 AM
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9:30:40 AM
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9:30:40 AM
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9:30:40 AM
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9:30:28 AM
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9:30:28 AM
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9:30:06 AM
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9:30:06 AM
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9:30:00 AM
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9:29:08 AM
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9:29:08 AM
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9:25:07 AM
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9:25:07 AM
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9:24:33 AM
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9:24:32 AM
Brokerage
9:21:37 AM
Brokerage
These are not official records and will not be reported to the IRS. Please use this information only as a tool
to assist your financial management. Always refer to your Schwab statements and/or trade confirmations for
a complete and accurate record of your securities.
Message
Order #****1697 Executed: Bought 50 shares of DRYS @ 54.26 on Smart.
Order #****1697 Executed: Bought 4 shares of DRYS @ 54.26 on Smart.
Order #****2818 Executed: Bought 139 shares of DRYS @ 54.76 on Smart.
Order #****2818 Executed: Bought 36 shares of DRYS @ 54.76 on Smart.
Order #****2818 Executed: Bought 25 shares of DRYS @ 54.76 on Smart.
Order #****2818 Executed: Bought 300 shares of DRYS @ 54.76 on Smart.
Update to Profit Exit: Sell DRYS at 64.47 price profit (Primary Order ****4263)
Update to Profit Exit: Sell DRYS at 69.47 price profit (Primary Order ****4263)
Order #****4894 Executed: Sold 400 shares of DRYS @ 58.4505 on Smart.
Order #****4894 Executed: Sold 100 shares of DRYS @ 58.02 on Smart.
New Order: Sell 500 shares of DRYS @ Market, Day on Smart
Condition Met for Profit Exit: Sell DRYS at 58.87 price profit
Order #****3792 Executed: Bought 500 shares of DRYS @ 58.16 on Smart.
Order #****4263 Executed: Bought 500 shares of DRYS @ 62.57 on Smart.
New Profit Exit: Sell DRYS at 70 price profit (Primary Order ****4263)
New Order #****4263: Buy 500 shares of DRYS @ Market, Day on Smart
New Profit Exit: Sell DRYS at 58.87 price profit (Primary Order ****3792)
New Order #****3792: Buy 500 shares of DRYS @ 58.16 Limit, Day on Smart
New Profit Exit: Sell DRYS at 55.87 price profit (Primary Order ****2818)
New Order #****2818: Buy 500 shares of DRYS @ 54.76 Limit, Day on Smart
Equity Market is now Open!
New Profit Exit: Sell DRYS at 55.47 price profit (Primary Order ****1697)
New Order #****1697: Buy 500 shares of DRYS @ 54.26 Limit, Day on Smart
New Profit Exit: Sell DRYS at 54.87 price profit (Primary Order ****8497)
New Order #****8497: Buy 500 shares of DRYS @ 53.76 Limit, Day on Smart
Order #****6473 Cancelled.
Received your request to cancel order #****6473. Awaiting confirmation of cancel
from exchange.
New Profit Exit: Sell DRYS at 54.87 price profit (Primary Order ****6473)
These are not official records and will not be reported to the IRS. Please use this information only as a tool
to assist your financial management. Always refer to your Schwab statements and/or trade confirmations for
a complete and accurate record of your securities.
Time
Account
9:21:37 AM
Brokerage
9:20:24 AM
Brokerage
9:20:24 AM
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9:20:24 AM
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9:20:24 AM
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9:19:58 AM
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9:08:29 AM
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9:08:29 AM
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9:08:29 AM
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9:08:29 AM
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9:06:46 AM
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9:06:46 AM
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9:05:32 AM
Brokerage
9:05:32 AM
Brokerage
9:05:32 AM
Brokerage
9:05:30 AM
Brokerage
These are not official records and will not be reported to the IRS. Please use this information only as a tool
to assist your financial management. Always refer to your Schwab statements and/or trade confirmations for
a complete and accurate record of your securities.
Message
New Order #****6473: Buy 500 shares of DRYS @ 53.76 Limit, Day on Smart
Order #****9907 Cancelled.
New Profit Exit: Sell DRYS at 53.87 price profit (Primary Order ****5752)
New Order #****5752: Buy 500 shares of DRYS @ 52.76 Limit, Day on Smart
Received your request to cancel order #****9907. Awaiting confirmation of cancel
from exchange.
Update to Profit Exit: Sell DRYS at 53.87 price profit (Primary Order ****9907)
Order #****8935 Cancelled.
New Profit Exit: Sell DRYS at 54.47 price profit (Primary Order ****9907)
New Order #****9907: Buy 500 shares of DRYS @ 52.56 Limit, Day on Smart
Received your request to cancel order #****8935. Awaiting confirmation of cancel
from exchange.
New Profit Exit: Sell DRYS at 54.87 price profit (Primary Order ****8935)
New Order #****8935: Buy 500 shares of DRYS @ 53.76 Limit, Day on Smart
Current Settings: Inactivity Timeout set to 8 hours
Current Setting:Order Verification Enabled
Current Setting:ECN/NSDQ Auto cancel Disabled
Successfully logged on to account ****8280 in Live mode (1 user)
These are not official records and will not be reported to the IRS. Please use this information only as a tool
to assist your financial management. Always refer to your Schwab statements and/or trade confirmations for
a complete and accurate record of your securities.