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Trades

2008-02-28 - AAPL ; Assets:Investments:UTrade:Account:AAPL

Date Units Price Amount Exchange Rate Report Amount (target CCY)
2008-01-08 30.000 AAPL 185.40 USD -5562.00 USD 1.00 USD/- -5562.00 USD
2008-02-28 -30.000 AAPL 193.02 USD 5790.60 USD 1.00 USD/- 5790.60 USD
Gain(+) / Loss(-) 228.60 USD 228.60 USD

Corresponding transactions:

Date F Description/Posting Amount Balance
2008-01-08 * Buy some Apple Computer 30.000 AAPL 30.000 AAPL
30.000 AAPL @ 185.40 USD
-5571.95 USD
9.95 USD
2008-02-28 * Sell off my Apple -30.000 AAPL
-30.000 AAPL @ 193.02 USD
5780.65 USD
9.95 USD
( );BOOKED -228.60 USD