Raúl M. Grijalva

1 sale had no earlier recorded purchase and is excluded from realized P&L and win rate.

• 

  GLDSPDR Gold Trust

  100.0% port

  Shares

  5

  Price

  $372.52

  Avg Cost

  $163.01

  Mkt Val

  $2K

  Realized

  +$804

  Unrealized

  +$1K+128.5%

• 

  CBOECboe Global Markets, Inc.

  Shares

  -

  Price

  $353.27

  Avg Cost

  -

  Mkt Val

  -

  Realized

  −$166

  Unrealized

  -

• Total$2K

  Realized

  +$638

  Unrealized

  +$1K

Ticker	Shares	CostAvg Cost	Price	MktMkt Val	Real.Est. Realized	Unrl.Est. Unrealized	% Port
GLDSPDR Gold Trust	5	$163.01	$372.52	$2K	+$804	+$1K+128.5%	100.0%
CBOECboe Global Markets, Inc.	-	-	$353.27	-	−$166	-	-
Total				$2K	+$638	+$1K	100%

1-2 of 2 tickers